| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD | 30,000 | 2,875 | 48.83% | ||
| 2 | ISHARES TR | 5,000 | 530 | 9.00% | ||
| 3 | E-TRACS | 10,000 | 283 | 4.81% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 5,000 | 269 | 4.57% | ||
| 5 | ISHARES TR | 5,000 | 199 | 3.38% | ||
| 6 | VANGUARD | 2,020 | 144 | 2.45% | ||
| 7 | SPDR | 800 | 67 | 1.14% | ||
| 8 | PEMBINA PIPELINE CORP | 2,000 | 60 | 1.02% | ||
| 9 | WASTE CONNECTIONS INC COM | 821 | 59 | 1.00% | ||
| 10 | POST HLDGS INC | 700 | 58 | 0.99% | ||
| 11 | VIACOM INC NEW | 1,292 | 54 | 0.92% | ||
| 12 | ISHARES | 895 | 46 | 0.78% | ||
| 13 | Boardwalk Pipeline Partners LP | 2,600 | 45 | 0.76% | ||
| 14 | SNYDERS-LANCE INC | 1,300 | 44 | 0.75% | ||
| 15 | NATIONAL FUEL GAS CO N J | 700 | 40 | 0.68% | ||
| 16 | MACQUARIE INFRASTRUCTURE COR | 500 | 37 | 0.63% | ||
| 17 | BUCKEYE PARTNERS L P | 533 | 37 | 0.63% | ||
| 18 | DISH NETWORK CORP | 700 | 37 | 0.63% | ||
| 19 | MOBILEYE N V AMSTELVEEN | 779 | 36 | 0.61% | ||
| 20 | BRINKS CO | 1,200 | 34 | 0.58% | ||
| 21 | NUVEEN AMT FREE MNCPL CR | 1,997 | 32 | 0.54% | ||
| 22 | NUVEEN PREM INCOME MUN FD 2 | 2,025 | 31 | 0.53% | ||
| 23 | KAMAN CORP | 700 | 30 | 0.51% | ||
| 24 | PLAINS ALL AMERN PIPELINE L | 1,007 | 28 | 0.48% | ||
| 25 | HANESBRANDS INC | 1,111 | 28 | 0.48% | ||
| 26 | CRANE CO | 500 | 28 | 0.48% | ||
| 27 | ACADIA HEALTHCARE COMPANY IN | 464 | 26 | 0.44% | ||
| 28 | HENRY JACK & ASSOC INC | 293 | 26 | 0.44% | ||
| 29 | ISHARES | 602 | 25 | 0.42% | ||
| 30 | TENNECO INC | 496 | 23 | 0.39% | ||
| 31 | EMPIRE ST RLTY TR INC | 1,234 | 23 | 0.39% | ||
| 32 | WESTERN UN CO | 1,177 | 23 | 0.39% | ||
| 33 | DOMTAR CORP | 652 | 23 | 0.39% | ||
| 34 | NUVEEN PENNSYLVANIA QLT MUN | 1,450 | 22 | 0.37% | ||
| 35 | WESTLAKE CHEM CORP | 515 | 22 | 0.37% | ||
| 36 | NUVEEN AMT FREE QLTY MUN INC | 1,450 | 22 | 0.37% | ||
| 37 | ASSURANT INC | 240 | 21 | 0.36% | ||
| 38 | NU SKIN ENTERPRISES INC | 447 | 21 | 0.36% | ||
| 39 | SYMANTEC CORP | 1,006 | 21 | 0.36% | ||
| 40 | MPLX LP | 616 | 21 | 0.36% | ||
| 41 | Nuveen Select Mat Muni Fd | 1,883 | 20 | 0.34% | ||
| 42 | WHIRLPOOL CORP | 120 | 20 | 0.34% | ||
| 43 | HERBALIFE LTD | 319 | 19 | 0.32% | ||
| 44 | ASSURED GUARANTY LTD F | 706 | 18 | 0.31% | ||
| 45 | ONEOK PARTNERS LP | 428 | 17 | 0.29% | ||
| 46 | DYNAVAX TECHNOLOGIES CORP | 1,085 | 16 | 0.27% | ||
| 47 | SPDR SERIES TRUST | 360 | 15 | 0.25% | ||
| 48 | WILLIS TOWERS WATSON PUB LTD | 110 | 14 | 0.24% | ||
| 49 | URBAN OUTFITTERS INC | 500 | 14 | 0.24% | ||
| 50 | MANPOWERGROUP INC | 197 | 13 | 0.22% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 439,018 | 61,989 | 2.74% | ||
| 2 | AUTOZONE INC | 74,284 | 58,970 | 2.61% | ||
| 3 | APPLE INC | 556,523 | 53,204 | 2.35% | ||
| 4 | CHUBB LIMITED | 383,243 | 50,094 | 2.21% | ||
| 5 | TJX COS INC NEW | 644,705 | 49,791 | 2.20% | ||
| 6 | NXP SEMICONDUCTORS N V | 624,911 | 48,956 | 2.16% | ||
| 7 | MASTERCARD INCORPORATED | 536,904 | 47,280 | 2.09% | ||
| 8 | HOME DEPOT INC | 363,450 | 46,409 | 2.05% | ||
| 9 | AMERICAN TOWER CORP NEW | 401,581 | 45,624 | 2.02% | ||
| 10 | MICROSOFT CORP | 828,426 | 42,391 | 1.87% | ||
| 11 | CBRE GROUP INC | 1,508,701 | 39,950 | 1.77% | ||
| 12 | ACCENTURE PLC IRELAND | 334,849 | 37,935 | 1.68% | ||
| 13 | THERMO FISHER SCIENTIFIC INC | 253,259 | 37,422 | 1.65% | ||
| 14 | CELANESE CORP DEL | 554,971 | 36,323 | 1.61% | ||
| 15 | ALPHABET INC | 52,112 | 36,067 | 1.59% | ||
| 16 | SMITH A O | 397,665 | 35,038 | 1.55% | ||
| 17 | GILEAD SCIENCES INC | 413,903 | 34,528 | 1.53% | ||
| 18 | SCHLUMBERGER LTD | 436,439 | 34,514 | 1.53% | ||
| 19 | BLACKSTONE GROUP L P | 1,368,274 | 33,577 | 1.48% | ||
| 20 | 3M CO | 187,624 | 32,857 | 1.45% | ||
| 21 | WEYERHAEUSER CO | 1,102,098 | 32,809 | 1.45% | ||
| 22 | MCKESSON CORP | 175,373 | 32,733 | 1.45% | ||
| 23 | ALLERGAN PLC | 141,324 | 32,659 | 1.44% | ||
| 24 | ROPER TECHNOLOGIES INC | 187,215 | 31,931 | 1.41% | ||
| 25 | NIKE INC | 577,178 | 31,860 | 1.41% | ||
| 26 | JOHNSON & JOHNSON | 252,572 | 30,637 | 1.35% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 199,491 | 28,884 | 1.28% | ||
| 28 | AUTONATION INC | 596,261 | 28,012 | 1.24% | ||
| 29 | ALPHABET INC | 39,312 | 27,657 | 1.22% | ||
| 30 | ANSYS INC | 287,756 | 26,114 | 1.15% | ||
| 31 | CORE LABORATORIES N V | 208,917 | 25,883 | 1.14% | ||
| 32 | EAST WEST BANCORP INC | 683,108 | 23,349 | 1.03% | ||
| 33 | AMAZON COM INC | 32,063 | 22,945 | 1.01% | ||
| 34 | ISHARES | 217,958 | 22,500 | 0.99% | ||
| 35 | DORMAN PRODUCTS INC | 391,281 | 22,381 | 0.99% | ||
| 36 | TEXAS INSTRS INC | 356,596 | 22,341 | 0.99% | ||
| 37 | COSTCO WHSL CORP NEW | 138,614 | 21,768 | 0.96% | ||
| 38 | EXXON MOBIL CORP | 204,333 | 19,154 | 0.85% | ||
| 39 | AMC NETWORKS INC | 311,648 | 18,830 | 0.83% | ||
| 40 | WESTERN DIGITAL CORP | 381,512 | 18,030 | 0.80% | ||
| 41 | APOLLO GLOBAL MGMT LLC | 1,096,923 | 16,618 | 0.73% | ||
| 42 | WESTROCK CO | 422,709 | 16,431 | 0.73% | ||
| 43 | CHEVRON CORP NEW | 156,034 | 16,357 | 0.72% | ||
| 44 | ALBANY MOLECULAR RESH INC | 1,160,228 | 15,593 | 0.69% | ||
| 45 | ISHARES TR | 259,975 | 14,512 | 0.64% | ||
| 46 | POLARIS INDS INC | 168,480 | 13,775 | 0.61% | ||
| 47 | DISNEY WALT CO | 134,657 | 13,172 | 0.58% | ||
| 48 | SHERWIN WILLIAMS CO | 41,996 | 12,333 | 0.55% | ||
| 49 | GENERAL MLS INC | 157,569 | 11,238 | 0.50% | ||
| 50 | LENDINGCLUB CORP | 2,547,926 | 10,956 | 0.48% |
