| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 396,428 | 81,391,000 | 18.28% | ||
| 2 | VANGUARD TAX-MANAGED FDS | 1,000,517 | 36,559,000 | 8.21% | ||
| 3 | ISHARES TR | 299,924 | 32,410,000 | 7.28% | ||
| 4 | ISHARES TR | 177,565 | 20,095,000 | 4.51% | ||
| 5 | VANGUARD INDEX FDS | 151,165 | 19,494,000 | 4.38% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 174,260 | 18,815,000 | 4.23% | ||
| 7 | VANGUARD INDEX FDS | 190,363 | 15,711,000 | 3.53% | ||
| 8 | SPDR S&P 500 ETF TR | 45,503 | 10,171,000 | 2.28% | ||
| 9 | ISHARES TR | 69,670 | 9,395,000 | 2.11% | ||
| 10 | VANGUARD INDEX FDS | 96,080 | 8,936,000 | 2.01% | ||
| 11 | ISHARES TR | 74,353 | 8,330,000 | 1.87% | ||
| 12 | SELECT SECTOR SPDR TR | 354,777 | 8,249,000 | 1.85% | ||
| 13 | ISHARES | 307,869 | 8,051,000 | 1.81% | ||
| 14 | SELECT SECTOR SPDR TR | 162,724 | 7,869,000 | 1.77% | ||
| 15 | WISDOMTREE TR | 158,081 | 7,831,000 | 1.76% | ||
| 16 | SELECT SECTOR SPDR TR | 125,065 | 7,782,000 | 1.75% | ||
| 17 | ISHARES TR | 54,865 | 7,710,000 | 1.73% | ||
| 18 | ISHARES TR | 217,583 | 7,618,000 | 1.71% | ||
| 19 | SELECT SECTOR SPDR TR | 100,276 | 7,553,000 | 1.70% | ||
| 20 | ISHARES TR | 274,738 | 7,176,000 | 1.61% | ||
| 21 | ISHARES TR | 122,963 | 6,754,000 | 1.52% | ||
| 22 | APPLE INC | 40,931 | 4,741,000 | 1.06% | ||
| 23 | SCHWAB U.S. LARGE-CAP ETF | 85,779 | 4,569,000 | 1.03% | ||
| 24 | VANGUARD INDEX FDS | 39,862 | 4,444,000 | 1.00% | ||
| 25 | VANGUARD INDEX FDS | 36,533 | 4,420,000 | 0.99% | ||
| 26 | DYCOM INDS INC COM | 54,568 | 4,381,000 | 0.98% | ||
| 27 | VANGUARD INDEX FDS | 25,567 | 3,404,000 | 0.76% | ||
| 28 | HOME DEPOT INC | 24,580 | 3,296,000 | 0.74% | ||
| 29 | ROSS STORES INC | 39,457 | 2,588,000 | 0.58% | ||
| 30 | BUSINESS DEV CORP OF AMER COM | 282,586 | 2,425,000 | 0.54% | ||
| 31 | ROYAL BK CDA MONTREAL QUE | 35,237 | 2,386,000 | 0.54% | ||
| 32 | ENTERPRISE PRODS PARTNERS L | 80,412 | 2,174,000 | 0.49% | ||
| 33 | PEPSICO INC | 17,336 | 1,814,000 | 0.41% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 67,117 | 1,733,000 | 0.39% | ||
| 35 | ISHARES TR | 42,604 | 1,585,000 | 0.36% | ||
| 36 | ALLSTATE CORP | 20,630 | 1,529,000 | 0.34% | ||
| 37 | VAIL RESORTS INC | 8,804 | 1,420,000 | 0.32% | ||
| 38 | FIRST TR LRGE CP CORE ALPHA | 27,721 | 1,352,000 | 0.30% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 16,289 | 1,232,000 | 0.28% | ||
| 40 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 18,000 | 1,191,000 | 0.27% | ||
| 41 | REATA PHARMACEUTICALS INC | 54,432 | 1,188,000 | 0.27% | ||
| 42 | AFLAC INC | 16,681 | 1,161,000 | 0.26% | ||
| 43 | PC CONNECTION INC COM | 40,788 | 1,146,000 | 0.26% | ||
| 44 | VANGUARD SPECIALIZED FUNDS | 13,033 | 1,110,000 | 0.25% | ||
| 45 | ROLLINS INC | 32,757 | 1,107,000 | 0.25% | ||
| 46 | VANGUARD WHITEHALL FDS | 13,837 | 1,048,000 | 0.24% | ||
| 47 | VEREIT 6.7 SRS F CUM REDM PRF | 40,962 | 1,036,000 | 0.23% | ||
| 48 | BERKSHIRE HILLS BANCORP INC | 27,262 | 1,005,000 | 0.23% | ||
| 49 | GOLDMAN SACHS GROUP INC | 4,000 | 958,000 | 0.22% | ||
| 50 | CITIGROUP INC | 15,869 | 943,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001386935-17-000001, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
