| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 284,808 | 11,233,000 | 5.80% | ||
| 2 | BANK AMERICA CORP | 598,079 | 10,700,000 | 5.53% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 85,700 | 5,255,000 | 2.72% | ||
| 4 | JPMORGAN CHASE & CO | 88,612 | 4,072,000 | 2.10% | ||
| 5 | EXXON MOBIL CORP | 42,714 | 3,949,000 | 2.04% | ||
| 6 | CELGENE CORP | 35,250 | 3,943,000 | 2.04% | ||
| 7 | VANGUARD WORLD FD | 29,755 | 3,737,000 | 1.93% | ||
| 8 | HOME DEPOT INC | 33,385 | 3,504,000 | 1.81% | ||
| 9 | POWERSHARES ETF TRUST | 190,523 | 3,479,000 | 1.80% | ||
| 10 | ISHARES RUSSELL 3000 ETF | 28,287 | 3,459,000 | 1.79% | ||
| 11 | FIDUCIARY CLAYMORE MLP OPP F | 131,112 | 3,425,000 | 1.77% | ||
| 12 | REGENERON PHARMACEUTICALS | 8,340 | 3,421,000 | 1.77% | ||
| 13 | FACEBOOK INC | 42,700 | 3,331,000 | 1.72% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 62,335 | 3,283,000 | 1.70% | ||
| 15 | CERNER CORP | 49,180 | 3,180,000 | 1.64% | ||
| 16 | FIRST TR EXCH TRD ALPHA FD I | 107,018 | 3,143,000 | 1.62% | ||
| 17 | COMPUTER SCIENCES CORP | 48,430 | 3,054,000 | 1.58% | ||
| 18 | MASTERCARD INCORPORATED | 35,300 | 3,041,000 | 1.57% | ||
| 19 | MEDICINES CO | 108,640 | 3,006,000 | 1.55% | ||
| 20 | OPHTHOTECH CORP | 64,990 | 2,916,000 | 1.51% | ||
| 21 | ALPS ETF TR | 162,095 | 2,840,000 | 1.47% | ||
| 22 | TE CONNECTIVITY LTD | 44,514 | 2,816,000 | 1.45% | ||
| 23 | CUMMINS INC | 19,437 | 2,802,000 | 1.45% | ||
| 24 | SPDR SER TR | 68,680 | 2,795,000 | 1.44% | ||
| 25 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 89,500 | 2,715,000 | 1.40% | ||
| 26 | CAMBREX CORP | 122,319 | 2,645,000 | 1.37% | ||
| 27 | AT&T INC | 78,247 | 2,628,000 | 1.36% | ||
| 28 | FIRST TR EXCHANGE TRADED FD | 70,840 | 2,536,000 | 1.31% | ||
| 29 | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,938 | 2,511,000 | 1.30% | ||
| 30 | American Intl Group | 42,095 | 2,358,000 | 1.22% | ||
| 31 | SPDR INDEX SHS FDS | 55,200 | 2,295,000 | 1.19% | ||
| 32 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 109,020 | 2,282,000 | 1.18% | ||
| 33 | SEABOARD CORP COM | 511 | 2,145,000 | 1.11% | ||
| 34 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,823 | 1,907,000 | 0.99% | ||
| 35 | 1/100 BERKSHIRE HTWY CLA | 800 | 1,808,000 | 0.93% | ||
| 36 | APPLE COMPUTER INC | 16,359 | 1,806,000 | 0.93% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 36,226 | 1,805,000 | 0.93% | ||
| 38 | MICROSOFT CORP | 38,766 | 1,801,000 | 0.93% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 44,623 | 1,704,000 | 0.88% | ||
| 40 | CONOCOPHILLIPS | 23,058 | 1,592,000 | 0.82% | ||
| 41 | TRAVELERS COMPANIES INC | 14,625 | 1,548,000 | 0.80% | ||
| 42 | ROYAL DUTCH SHELL PLC | 22,925 | 1,535,000 | 0.79% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 9,429 | 1,513,000 | 0.78% | ||
| 44 | LUMEN TECHNOLOGIES INC | 38,175 | 1,511,000 | 0.78% | ||
| 45 | JPMORGAN CHASE & CO | 22,259 | 1,393,000 | 0.72% | ||
| 46 | WESTAR ENERGY | 33,350 | 1,375,000 | 0.71% | ||
| 47 | V F CORP | 18,080 | 1,354,000 | 0.70% | ||
| 48 | VALEANT PHARMACEUTICALS INTL | 9,070 | 1,298,000 | 0.67% | ||
| 49 | ISHARES TR | 6,252 | 1,293,000 | 0.67% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,331 | 1,237,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-15-000002, filed 2015.01.09).
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.
