| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 334,784 | 13,231,000 | 6.25% | ||
| 2 | BANK AMERICA CORP | 648,962 | 11,065,000 | 5.22% | ||
| 3 | ALPS ETF TR | 295,795 | 5,670,000 | 2.68% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 86,080 | 5,242,000 | 2.47% | ||
| 5 | POWERSHARES ETF TRUST | 288,950 | 5,204,000 | 2.46% | ||
| 6 | JPMORGAN CHASE & CO | 89,766 | 4,765,000 | 2.25% | ||
| 7 | EXXON MOBIL CORP | 45,034 | 4,235,000 | 2.00% | ||
| 8 | VANGUARD WORLD FDS | 33,525 | 3,922,000 | 1.85% | ||
| 9 | FIDUCIARY CLAYMORE | 129,800 | 3,681,000 | 1.74% | ||
| 10 | CELGENE CORP | 36,213 | 3,432,000 | 1.62% | ||
| 11 | FACEBOOK INC | 42,180 | 3,334,000 | 1.57% | ||
| 12 | ISHARES RUSSELL 3000 ETF | 28,289 | 3,304,000 | 1.56% | ||
| 13 | POWERSHARES ETF TRUST II | 127,155 | 3,087,000 | 1.46% | ||
| 14 | HOME DEPOT INC | 33,290 | 3,054,000 | 1.44% | ||
| 15 | REGENERON PHARMACEUTICALS | 8,415 | 3,034,000 | 1.43% | ||
| 16 | CONTINENTAL RESOURE | 45,470 | 3,023,000 | 1.43% | ||
| 17 | CERNER CORP | 49,530 | 2,951,000 | 1.39% | ||
| 18 | COMPUTER SCIENCE | 46,980 | 2,873,000 | 1.36% | ||
| 19 | AT&T INC | 79,857 | 2,814,000 | 1.33% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 61,325 | 2,746,000 | 1.30% | ||
| 21 | ROYAL DUTCH SHELL PLC | 35,725 | 2,720,000 | 1.28% | ||
| 22 | MASTERCARD INCORPORATED | 35,900 | 2,654,000 | 1.25% | ||
| 23 | SPDR SER TR | 69,800 | 2,643,000 | 1.25% | ||
| 24 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 89,380 | 2,625,000 | 1.24% | ||
| 25 | CUMMINS INC | 18,770 | 2,477,000 | 1.17% | ||
| 26 | TE CONNECTIVITY LTD | 44,380 | 2,454,000 | 1.16% | ||
| 27 | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,771 | 2,421,000 | 1.14% | ||
| 28 | MEDICINES CO | 107,360 | 2,396,000 | 1.13% | ||
| 29 | FIRST TR EXCHANGE TRADED FD | 71,050 | 2,303,000 | 1.09% | ||
| 30 | American Intl Group | 41,570 | 2,246,000 | 1.06% | ||
| 31 | CAMBREX CORP | 119,820 | 2,238,000 | 1.06% | ||
| 32 | VERIZON COMMUNICATIONS INC | 40,695 | 2,034,000 | 0.96% | ||
| 33 | AGCO Corp | 43,890 | 1,995,000 | 0.94% | ||
| 34 | VALMONT INDS INC | 14,490 | 1,955,000 | 0.92% | ||
| 35 | KAYNE ANDERSON MLP INVT CO | 45,623 | 1,863,000 | 0.88% | ||
| 36 | MICROSOFT CORP | 39,496 | 1,831,000 | 0.86% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 9,629 | 1,828,000 | 0.86% | ||
| 38 | RAYONIER INC | 58,140 | 1,810,000 | 0.85% | ||
| 39 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 35,922 | 1,767,000 | 0.83% | ||
| 40 | EATON VANCE LTD COM | 116,265 | 1,695,000 | 0.80% | ||
| 41 | 1/100 BERKSHIRE HTWY CLA | 800 | 1,655,000 | 0.78% | ||
| 42 | APPLE COMPUTER INC | 16,422 | 1,655,000 | 0.78% | ||
| 43 | LUMEN TECHNOLOGIES INC | 38,985 | 1,594,000 | 0.75% | ||
| 44 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,651 | 1,560,000 | 0.74% | ||
| 45 | CONOCOPHILLIPS | 20,288 | 1,552,000 | 0.73% | ||
| 46 | TRAVELERS COMPANIES INC | 15,060 | 1,415,000 | 0.67% | ||
| 47 | JPMORGAN CHASE & CO | 22,804 | 1,374,000 | 0.65% | ||
| 48 | SEABOARD CORP COM | 505 | 1,351,000 | 0.64% | ||
| 49 | GOOGLE INC | 2,325 | 1,342,000 | 0.63% | ||
| 50 | V F CORP | 20,310 | 1,341,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-14-000007, filed 2014.10.16).
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.
