| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 304,827 | 12,227,000 | 5.94% | ||
| 2 | BANK AMERICA CORP | 604,417 | 9,302,000 | 4.52% | ||
| 3 | FIRST TR EXCHANGE TRADED FD | 88,400 | 5,739,000 | 2.79% | ||
| 4 | ISHARES COHEN & STEERS REIT ETF | 51,917 | 5,250,000 | 2.55% | ||
| 5 | CAMBREX CORP | 119,665 | 4,742,000 | 2.31% | ||
| 6 | CELGENE CORP | 36,250 | 4,179,000 | 2.03% | ||
| 7 | HOME DEPOT INC | 35,405 | 4,022,000 | 1.96% | ||
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | 63,805 | 3,981,000 | 1.94% | ||
| 9 | REGENERON PHARMACEUTICALS | 8,620 | 3,892,000 | 1.89% | ||
| 10 | POWERSHARES ETF TRUST | 208,063 | 3,870,000 | 1.88% | ||
| 11 | VANGUARD WORLD FDS | 28,455 | 3,856,000 | 1.87% | ||
| 12 | JPMORGAN CHASE & CO | 89,677 | 3,838,000 | 1.87% | ||
| 13 | CERNER CORP | 50,840 | 3,725,000 | 1.81% | ||
| 14 | MINERALS TECHNOLOGIES INC | 50,390 | 3,684,000 | 1.79% | ||
| 15 | EXXON MOBIL CORP | 42,974 | 3,653,000 | 1.78% | ||
| 16 | FACEBOOK INC | 44,060 | 3,622,000 | 1.76% | ||
| 17 | ISHARES RUSSELL 3000 ETF | 28,374 | 3,514,000 | 1.71% | ||
| 18 | FIRST TR EXCH TRD ALPHDX FD | 109,892 | 3,401,000 | 1.65% | ||
| 19 | TE CONNECTIVITY LTD | 46,804 | 3,352,000 | 1.63% | ||
| 20 | SCHWAB U.S. LARGE-CAP VALUE ETF | 76,632 | 3,316,000 | 1.61% | ||
| 21 | COMPUTER SCIENCE | 49,780 | 3,250,000 | 1.58% | ||
| 22 | MASTERCARD INCORPORATED | 36,880 | 3,186,000 | 1.55% | ||
| 23 | OPHTHOTECH CORP COM | 67,930 | 3,161,000 | 1.54% | ||
| 24 | MEDICINES CO | 112,360 | 3,148,000 | 1.53% | ||
| 25 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 90,880 | 2,832,000 | 1.38% | ||
| 26 | FIDUCIARY CLAYMORE | 107,757 | 2,811,000 | 1.37% | ||
| 27 | SPDR INDEX SHS FDS | 64,830 | 2,808,000 | 1.36% | ||
| 28 | CUMMINS INC | 20,037 | 2,778,000 | 1.35% | ||
| 29 | SCHWAB U.S. BROAD MARKET ETF | 54,551 | 2,754,000 | 1.34% | ||
| 30 | ALPS ETF TR | 163,765 | 2,714,000 | 1.32% | ||
| 31 | FIRST TR EXCHANGE TRADED FD | 69,340 | 2,586,000 | 1.26% | ||
| 32 | AT&T INC | 77,852 | 2,542,000 | 1.24% | ||
| 33 | American Intl Group | 44,125 | 2,418,000 | 1.18% | ||
| 34 | SEABOARD CORP COM | 560 | 2,314,000 | 1.12% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 109,500 | 2,310,000 | 1.12% | ||
| 36 | APPLE COMPUTER INC | 16,420 | 2,043,000 | 0.99% | ||
| 37 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 36,432 | 1,963,000 | 0.95% | ||
| 38 | VALEANT PHARMACEUTICALS INTL | 9,070 | 1,801,000 | 0.88% | ||
| 39 | 1/100 BERKSHIRE HTWY CLA | 800 | 1,740,000 | 0.85% | ||
| 40 | MICROSOFT CORP | 38,686 | 1,573,000 | 0.76% | ||
| 41 | TRAVELERS COMPANIES INC | 13,629 | 1,474,000 | 0.72% | ||
| 42 | CONOCOPHILLIPS | 22,818 | 1,421,000 | 0.69% | ||
| 43 | V F CORP | 18,080 | 1,362,000 | 0.66% | ||
| 44 | JPMORGAN CHASE & CO | 22,474 | 1,361,000 | 0.66% | ||
| 45 | ROYAL DUTCH SHELL PLC | 22,585 | 1,347,000 | 0.65% | ||
| 46 | LUMEN TECHNOLOGIES INC | 38,300 | 1,323,000 | 0.64% | ||
| 47 | ISHARES TR | 6,252 | 1,299,000 | 0.63% | ||
| 48 | VERIZON COMMUNICATIONS INC | 25,868 | 1,258,000 | 0.61% | ||
| 49 | ACE LTD | 11,120 | 1,240,000 | 0.60% | ||
| 50 | UNITED TECHNOLOGIES CORP | 9,786 | 1,147,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-15-000003, filed 2015.04.14).
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.
