| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P MIDCAP 400 ETF TR | 133,994 | 36,477,000 | 15.08% | ||
| 2 | SELECT SECTOR SPDR TR | 481,916 | 25,286,000 | 10.45% | ||
| 3 | SELECT SECTOR SPDR TR | 541,468 | 23,483,000 | 9.71% | ||
| 4 | SCHWAB US DIVIDEND EQUITY ETF | 544,495 | 22,564,000 | 9.33% | ||
| 5 | POWERSHARES EXCHANGE TRADED FD TR DYNAMI | 362,960 | 21,204,000 | 8.77% | ||
| 6 | SELECT SECTOR SPDR TR | 446,842 | 20,707,000 | 8.56% | ||
| 7 | VANGUARD BD INDEX FDS | 221,986 | 18,713,000 | 7.74% | ||
| 8 | SPDR S&P 500 ETF TR | 29,767 | 6,235,000 | 2.58% | ||
| 9 | SELECT SECTOR SPDR TR | 66,595 | 3,673,000 | 1.52% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V613 | 31,380 | 2,841,000 | 1.17% | ||
| 11 | SIMON PROPERTY GROUP | 10,467 | 2,270,000 | 0.94% | ||
| 12 | FACEBOOK INC | 14,660 | 1,675,000 | 0.69% | ||
| 13 | MICROSOFT CORP | 31,351 | 1,604,000 | 0.66% | ||
| 14 | SHERWIN WILLIAMS CO | 5,175 | 1,520,000 | 0.63% | ||
| 15 | STARBUCKS CORP | 26,156 | 1,494,000 | 0.62% | ||
| 16 | SMUCKER J M CO | 9,530 | 1,452,000 | 0.60% | ||
| 17 | AMAZON COM INC | 1,885 | 1,349,000 | 0.56% | ||
| 18 | CISCO SYS INC | 43,995 | 1,262,000 | 0.52% | ||
| 19 | GLOBAL PAYMENTS | 17,417 | 1,243,000 | 0.51% | ||
| 20 | HOME DEPOT INC | 9,685 | 1,237,000 | 0.51% | ||
| 21 | ISHARES TR | 23,290 | 1,209,000 | 0.50% | ||
| 22 | MASCO CORP | 38,015 | 1,176,000 | 0.49% | ||
| 23 | ACCENTURE PLC IRELAND | 10,380 | 1,176,000 | 0.49% | ||
| 24 | MASTERCARD INCORPORATED | 12,375 | 1,090,000 | 0.45% | ||
| 25 | CIRRUS LOGIC INC COM | 27,985 | 1,086,000 | 0.45% | ||
| 26 | DISNEY WALT CO | 11,073 | 1,083,000 | 0.45% | ||
| 27 | TJX COS INC NEW | 13,545 | 1,046,000 | 0.43% | ||
| 28 | ALIGN TECHNOLOGY INC | 12,970 | 1,045,000 | 0.43% | ||
| 29 | ADOBE INC | 10,415 | 998,000 | 0.41% | ||
| 30 | SELECT SECTOR SPDR TR | 14,625 | 998,000 | 0.41% | ||
| 31 | CADENCE DESIGN | 41,005 | 996,000 | 0.41% | ||
| 32 | SCHWAB U.S. SMALL-CAP ETF | 18,262 | 987,000 | 0.41% | ||
| 33 | LAUDER ESTEE COS INC | 10,565 | 962,000 | 0.40% | ||
| 34 | ROSS STORES INC | 16,925 | 959,000 | 0.40% | ||
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 7,540 | 951,000 | 0.39% | ||
| 36 | VANGUARD INDEX FDS | 8,692 | 932,000 | 0.39% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 6,088 | 881,000 | 0.36% | ||
| 38 | AVERY DENNISON | 11,115 | 831,000 | 0.34% | ||
| 39 | APPLE INC | 8,679 | 830,000 | 0.34% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 10,410 | 829,000 | 0.34% | ||
| 41 | AIR PRODS & CHEMS INC | 5,820 | 827,000 | 0.34% | ||
| 42 | LOCKHEED MARTIN CORP | 3,325 | 825,000 | 0.34% | ||
| 43 | NASDAQ OMX GROUP | 12,495 | 808,000 | 0.33% | ||
| 44 | AT&T INC | 18,657 | 806,000 | 0.33% | ||
| 45 | TRACTOR SUPPLY CO | 8,730 | 796,000 | 0.33% | ||
| 46 | MSCI INC | 10,235 | 789,000 | 0.33% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 8,560 | 786,000 | 0.32% | ||
| 48 | REALTY INCOME CORP | 10,560 | 732,000 | 0.30% | PRN | |
| 49 | TEXAS INSTRS INC | 11,669 | 731,000 | 0.30% | ||
| 50 | ALPHABET INC | 1,008 | 709,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073697, filed 2016.07.28).
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.
