| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 170,511 | 14,441,000 | 7.71% | ||
| 2 | ISHARES TR | 78,600 | 10,918,000 | 5.83% | ||
| 3 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 67,484 | 7,511,000 | 4.01% | ||
| 4 | PRICELINE GRP INC | 5,076 | 6,337,000 | 3.38% | ||
| 5 | SPDR S&P 500 ETF TR | 25,400 | 5,322,000 | 2.84% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 58,640 | 5,243,000 | 2.80% | ||
| 7 | QUALCOMM INC | 75,926 | 4,067,000 | 2.17% | ||
| 8 | AT&T INC | 93,730 | 4,050,000 | 2.16% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 45,000 | 3,638,000 | 1.94% | ||
| 10 | MCDONALDS CORP | 30,000 | 3,610,000 | 1.93% | ||
| 11 | INTELIQUENT INC COM | 174,410 | 3,469,000 | 1.85% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 101,174 | 2,737,000 | 1.46% | ||
| 13 | APPLE INC | 28,200 | 2,696,000 | 1.44% | ||
| 14 | COMCAST CORP NEW | 36,600 | 2,386,000 | 1.27% | ||
| 15 | FORD MTR CO DEL | 183,700 | 2,309,000 | 1.23% | ||
| 16 | AMGEN INC | 13,402 | 2,039,000 | 1.09% | ||
| 17 | JPMORGAN CHASE & CO | 30,400 | 1,889,000 | 1.01% | ||
| 18 | ELECTRONIC ARTS INC | 24,454 | 1,853,000 | 0.99% | ||
| 19 | O REILLY AUTOMOTIVE INC NEW | 6,741 | 1,827,000 | 0.98% | ||
| 20 | NVIDIA CORPORATION | 38,377 | 1,804,000 | 0.96% | ||
| 21 | INTUIT | 15,960 | 1,781,000 | 0.95% | ||
| 22 | PANERA BREAD CO | 8,375 | 1,775,000 | 0.95% | ||
| 23 | COSTCO WHSL CORP NEW | 10,651 | 1,673,000 | 0.89% | ||
| 24 | EXPEDIA INC DEL | 15,436 | 1,641,000 | 0.88% | ||
| 25 | TEXAS INSTRS INC | 25,614 | 1,605,000 | 0.86% | ||
| 26 | BIOGEN INC | 6,363 | 1,539,000 | 0.82% | ||
| 27 | GENERAL ELECTRIC CO | 48,000 | 1,511,000 | 0.81% | ||
| 28 | VODAFONE GROUP PLC NEW | 47,042 | 1,453,000 | 0.78% | ||
| 29 | UNITED CMNTY BKS BLAIRSVLE GA COM | 78,360 | 1,433,000 | 0.76% | ||
| 30 | ACTIVISION BLIZZARD INC | 36,138 | 1,432,000 | 0.76% | ||
| 31 | GILEAD SCIENCES INC | 16,650 | 1,389,000 | 0.74% | ||
| 32 | WYNN RESORTS LTD | 13,898 | 1,260,000 | 0.67% | ||
| 33 | WESTERN DIGITAL CORP | 26,621 | 1,258,000 | 0.67% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 14,874 | 1,185,000 | 0.63% | ||
| 35 | CELGENE CORP | 11,989 | 1,182,000 | 0.63% | ||
| 36 | DOLLAR TREE INC | 12,282 | 1,157,000 | 0.62% | ||
| 37 | VERIZON COMMUNICATIONS INC | 19,200 | 1,072,000 | 0.57% | ||
| 38 | MANHATTAN ASSOCIATES INC | 16,467 | 1,056,000 | 0.56% | ||
| 39 | BAIDU INC | 6,166 | 1,018,000 | 0.54% | ||
| 40 | ROYAL GOLD INC | 14,100 | 1,015,000 | 0.54% | ||
| 41 | FISERV INC | 9,252 | 1,006,000 | 0.54% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 39,770 | 969,000 | 0.52% | ||
| 43 | PRIVATEBANCORP INC | 21,769 | 958,000 | 0.51% | ||
| 44 | UNITED NATURAL FOODSINC | 20,248 | 948,000 | 0.51% | ||
| 45 | TRACTOR SUPPLY CO | 10,000 | 912,000 | 0.49% | ||
| 46 | STARBUCKS CORP | 15,841 | 905,000 | 0.48% | ||
| 47 | CRITEO SA | 19,677 | 904,000 | 0.48% | ||
| 48 | ACCENTURE PLC IRELAND | 7,800 | 884,000 | 0.47% | ||
| 49 | ENSTAR GROUP LIMITED COM | 5,453 | 883,000 | 0.47% | ||
| 50 | JOHNSON & JOHNSON | 210 | 872,000 | 0.47% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001531593-16-000026, filed 2016.08.12).
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.
