| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 318,695 | 12,719,000 | 5.82% | ||
| 2 | BANK AMERICA CORP | 612,219 | 9,410,000 | 4.31% | ||
| 3 | ALPS ETF TR | 290,110 | 5,512,000 | 2.52% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 83,580 | 4,980,000 | 2.28% | ||
| 5 | POWERSHARES ETF TRUST | 267,420 | 4,867,000 | 2.23% | ||
| 6 | EXXON MOBIL CORP | 45,124 | 4,543,000 | 2.08% | ||
| 7 | ISHARES INC MSCI EURZONE ETF | 106,656 | 4,514,000 | 2.07% | ||
| 8 | JPMORGAN CHASE & CO | 75,273 | 3,943,000 | 1.80% | ||
| 9 | VANGUARD WORLD FDS | 33,760 | 3,769,000 | 1.72% | ||
| 10 | CONTINENTAL RESOURE | 22,325 | 3,528,000 | 1.61% | ||
| 11 | FIRST TR EXCHANGE-TRADED FD | 42,825 | 3,526,000 | 1.61% | ||
| 12 | FIDUCIARY CLAYMORE | 122,590 | 3,526,000 | 1.61% | ||
| 13 | BIOGEN INC | 10,832 | 3,415,000 | 1.56% | ||
| 14 | ISHARES RUSSELL 3000 ETF | 28,818 | 3,393,000 | 1.55% | ||
| 15 | CELGENE CORP | 35,804 | 3,075,000 | 1.41% | ||
| 16 | POWERSHARES ETF TRUST II | 123,105 | 3,062,000 | 1.40% | ||
| 17 | COMPUTER SCIENCE | 47,195 | 2,983,000 | 1.36% | ||
| 18 | COGNIZANT TECHNOLOGY SOLUTIO | 59,675 | 2,919,000 | 1.34% | ||
| 19 | CAMBREX CORP | 140,270 | 2,904,000 | 1.33% | ||
| 20 | CUMMINS INC | 18,240 | 2,814,000 | 1.29% | ||
| 21 | FACEBOOK INC | 41,750 | 2,809,000 | 1.29% | ||
| 22 | DEERE & CO | 30,748 | 2,784,000 | 1.27% | ||
| 23 | ROYAL DUTCH SHELL PLC | 33,035 | 2,721,000 | 1.25% | ||
| 24 | SPDR SER TR | 67,380 | 2,717,000 | 1.24% | ||
| 25 | AT&T INC | 76,107 | 2,691,000 | 1.23% | ||
| 26 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 87,560 | 2,671,000 | 1.22% | ||
| 27 | MASTERCARD INCORPORATED | 35,400 | 2,601,000 | 1.19% | ||
| 28 | FIRST TR EXCH TRD ALPHDX FD | 74,920 | 2,599,000 | 1.19% | ||
| 29 | SCHWAB U.S. LARGE-CAP VALUE ETF | 59,054 | 2,529,000 | 1.16% | ||
| 30 | CERNER CORP | 48,550 | 2,504,000 | 1.15% | ||
| 31 | HOME DEPOT INC | 30,740 | 2,489,000 | 1.14% | ||
| 32 | AGCO Corp | 43,320 | 2,435,000 | 1.11% | ||
| 33 | REGENERON PHARMACEUTICALS | 8,140 | 2,299,000 | 1.05% | ||
| 34 | FIRST TR EXCHANGE TRADED FD | 66,710 | 2,218,000 | 1.01% | ||
| 35 | American Intl Group | 40,255 | 2,197,000 | 1.01% | ||
| 36 | VALMONT INDS INC | 14,150 | 2,150,000 | 0.98% | ||
| 37 | VERIZON COMMUNICATIONS INC | 36,439 | 1,783,000 | 0.82% | ||
| 38 | RAYONIER INC | 50,025 | 1,778,000 | 0.81% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 9,629 | 1,745,000 | 0.80% | ||
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,553 | 1,725,000 | 0.79% | ||
| 41 | EATON VANCE LTD COM | 106,285 | 1,656,000 | 0.76% | ||
| 42 | MICROSOFT CORP | 39,356 | 1,641,000 | 0.75% | ||
| 43 | CONOCOPHILLIPS | 18,728 | 1,606,000 | 0.73% | ||
| 44 | SEABOARD CORP COM | 515 | 1,555,000 | 0.71% | ||
| 45 | APPLE COMPUTER INC | 16,422 | 1,526,000 | 0.70% | ||
| 46 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,561 | 1,497,000 | 0.68% | ||
| 47 | WINDSTREAM CORP | 139,425 | 1,389,000 | 0.64% | ||
| 48 | TRAVELERS COMPANIES INC | 14,660 | 1,379,000 | 0.63% | ||
| 49 | GOOGLE INC | 2,325 | 1,338,000 | 0.61% | ||
| 50 | 1/100 BERKSHIRE HTWY CLA | 700 | 1,329,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-14-000006, filed 2014.07.17).
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.
