| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS ETRACS Alerian MLP Infras ETN | 191,030 | 8,516,000 | 8.99% | ||
| 2 | FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | 78,379 | 6,453,000 | 6.81% | ||
| 3 | POWERSHARES ETF TRUST | 74,827 | 4,879,000 | 5.15% | ||
| 4 | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 96,797 | 4,516,000 | 4.77% | ||
| 5 | ISHARES US FINANCIAL SERVICES ETF | 47,507 | 4,011,000 | 4.23% | ||
| 6 | ISHARES RUSSELL 100 GROWTH | 35,360 | 3,215,000 | 3.39% | ||
| 7 | UNITED TECHNOLOGIES CORP | 21,142 | 2,441,000 | 2.58% | ||
| 8 | WISDOMTREE TR | 28,291 | 2,091,000 | 2.21% | ||
| 9 | APPLE INC | 19,128 | 1,778,000 | 1.88% | ||
| 10 | EXXON MOBIL CORP | 17,140 | 1,726,000 | 1.82% | ||
| 11 | AUTOZONE INC | 3,124 | 1,675,000 | 1.77% | ||
| 12 | UNIVERSAL HEALTH SERVICES B | 17,239 | 1,651,000 | 1.74% | ||
| 13 | Walgreens Boots Alliance | 21,301 | 1,579,000 | 1.67% | ||
| 14 | COSTCO WHOLESALE CORP | 13,645 | 1,571,000 | 1.66% | ||
| 15 | VALSPAR CORP/THE | 20,464 | 1,559,000 | 1.65% | ||
| 16 | 3M COMPANY | 10,788 | 1,545,000 | 1.63% | ||
| 17 | O REILLY AUTOMOTIVE INC | 10,122 | 1,524,000 | 1.61% | ||
| 18 | WALT DISNEY COMPANY (THE) | 17,375 | 1,490,000 | 1.57% | ||
| 19 | FISERV INC | 24,232 | 1,462,000 | 1.54% | ||
| 20 | AIRGAS INC | 13,243 | 1,442,000 | 1.52% | ||
| 21 | ISHARES TR | 12,590 | 1,386,000 | 1.46% | ||
| 22 | BARD C R INC COM | 9,592 | 1,372,000 | 1.45% | ||
| 23 | WW GRAINGER INC | 5,368 | 1,365,000 | 1.44% | ||
| 24 | FACTSET RESEARCH SYSTEMS INC | 11,342 | 1,364,000 | 1.44% | ||
| 25 | DANAHER CORP | 16,963 | 1,335,000 | 1.41% | ||
| 26 | STARBUCKS CORP | 17,034 | 1,318,000 | 1.39% | ||
| 27 | PRAXAIR INC | 9,869 | 1,311,000 | 1.38% | ||
| 28 | BED BATH & BEYOND INC | 21,713 | 1,246,000 | 1.31% | ||
| 29 | ROSS STORES INC | 18,823 | 1,245,000 | 1.31% | ||
| 30 | INTUIT | 15,220 | 1,226,000 | 1.29% | ||
| 31 | GENERAL ELECTRIC CO | 44,261 | 1,163,000 | 1.23% | ||
| 32 | TJX COS INC NEW | 21,359 | 1,135,000 | 1.20% | ||
| 33 | COGNIZANT TECH SOLUTIONS A | 23,107 | 1,130,000 | 1.19% | ||
| 34 | PATTERSON COS INC | 28,051 | 1,108,000 | 1.17% | ||
| 35 | PFIZER INC | 35,229 | 1,046,000 | 1.10% | ||
| 36 | PROCTER AND GAMBLE CO | 13,196 | 1,037,000 | 1.09% | ||
| 37 | MCDONALDS CORP | 9,904 | 998,000 | 1.05% | ||
| 38 | TRAVELERS COMPANIES INC COM | 8,993 | 846,000 | 0.89% | ||
| 39 | V F CORP COM | 13,094 | 825,000 | 0.87% | ||
| 40 | JPMORGAN CHASE AND CO | 12,776 | 736,000 | 0.78% | ||
| 41 | WESCO INTL INC | 8,186 | 707,000 | 0.75% | ||
| 42 | VANGUARD MEGA CAP VALUE | 11,841 | 690,000 | 0.73% | ||
| 43 | Unit Corporation | 9,511 | 655,000 | 0.69% | ||
| 44 | PHILIP MORRIS INTERNATIONAL | 6,796 | 573,000 | 0.60% | ||
| 45 | BARCLAYS BK PLC | 14,491 | 572,000 | 0.60% | ||
| 46 | ISHARES S&P MIDCAP 400 | 3,858 | 552,000 | 0.58% | ||
| 47 | ISHARES RUSSELL 2000 INDEX | 4,033 | 479,000 | 0.51% | ||
| 48 | ISHARES MSCI EAFE INDEX | 6,382 | 436,000 | 0.46% | ||
| 49 | ISHARES TR | 9,938 | 429,000 | 0.45% | ||
| 50 | PPG INDS INC | 1,876 | 394,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001221073-14-000078, filed 2014.10.22).
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.
