| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 76,623 | 11,492,000 | 8.61% | ||
| 2 | AMAZON COM INC | 20,938 | 9,089,000 | 6.81% | ||
| 3 | ACCENTURE PLC IRELAND | 71,729 | 6,942,000 | 5.20% | ||
| 4 | CATERPILLAR INC | 69,823 | 5,922,000 | 4.44% | ||
| 5 | RYDEX ETF TRUST | 68,144 | 5,531,000 | 4.14% | ||
| 6 | APPLE INC | 41,378 | 5,190,000 | 3.89% | ||
| 7 | SIGNATURE BANK | 31,075 | 4,549,000 | 3.41% | ||
| 8 | PROCTER AND GAMBLE CO | 57,353 | 4,487,000 | 3.36% | ||
| 9 | AIR PRODS & CHEMS INC | 30,850 | 4,221,000 | 3.16% | ||
| 10 | FIDELITY COMWLTH TR | 21,161 | 4,154,000 | 3.11% | ||
| 11 | ISHARES TR | 30,761 | 3,502,000 | 2.62% | ||
| 12 | EATON CORP PLC | 47,994 | 3,239,000 | 2.43% | ||
| 13 | Allergan plc | 10,469 | 3,177,000 | 2.38% | ||
| 14 | UNION PAC CORP | 32,606 | 3,110,000 | 2.33% | ||
| 15 | AERCAP HOLDINGS NV | 39,370 | 2,927,000 | 2.19% | ||
| 16 | TWITTER INC | 78,325 | 2,837,000 | 2.12% | ||
| 17 | SIMMONS 1ST NATL CORP CL A $1 PAR | 58,595 | 2,735,000 | 2.05% | ||
| 18 | GILEAD SCIENCES INC | 22,987 | 2,691,000 | 2.02% | ||
| 19 | NIKE INC | 18,491 | 1,997,000 | 1.50% | ||
| 20 | GOOGLE INC | 3,515 | 1,830,000 | 1.37% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,255 | 1,758,000 | 1.32% | ||
| 22 | DEUTSCHE BANK A G | 44,500 | 1,545,000 | 1.16% | ||
| 23 | US BANCORP DEL | 32,571 | 1,414,000 | 1.06% | ||
| 24 | VANGUARD WORLD FDS | 9,450 | 1,323,000 | 0.99% | ||
| 25 | EXXON MOBIL CORP | 15,288 | 1,272,000 | 0.95% | ||
| 26 | BIOGEN INC | 3,100 | 1,252,000 | 0.94% | ||
| 27 | Doubleline Opportunistic Fd | 53,896 | 1,249,000 | 0.94% | ||
| 28 | MICROSOFT CORP | 23,925 | 1,057,000 | 0.79% | ||
| 29 | CYBERARK SOFTWARE LTD SHS | 18,650 | 1,036,000 | 0.78% | ||
| 30 | CIGNA CORPORATION | 5,853 | 948,000 | 0.71% | ||
| 31 | AMGEN INC | 5,500 | 844,000 | 0.63% | ||
| 32 | ESSEX PPTY TR INC | 17,259 | 797,000 | 0.60% | ||
| 33 | COSTCO WHSL CORP NEW | 5,756 | 777,000 | 0.58% | ||
| 34 | BOEING CO | 5,580 | 774,000 | 0.58% | ||
| 35 | AMERICA FIRST MULTIFAMILY IN | 137,800 | 765,000 | 0.57% | ||
| 36 | CAESARSTONE LTD | 10,500 | 720,000 | 0.54% | ||
| 37 | ISHARES TR | 6,107 | 707,000 | 0.53% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 12,917 | 697,000 | 0.52% | ||
| 39 | MCKESSON CORP | 2,989 | 672,000 | 0.50% | ||
| 40 | ABBVIE INC | 9,450 | 635,000 | 0.48% | ||
| 41 | PIMCO ETF TR | 6,087 | 608,000 | 0.46% | ||
| 42 | SHERWIN WILLIAMS CO | 2,200 | 605,000 | 0.45% | ||
| 43 | FACEBOOK INC | 6,771 | 581,000 | 0.44% | ||
| 44 | L-3 COMMUNICATIONS HLDGS INC | 5,000 | 567,000 | 0.42% | ||
| 45 | POWERSHARES DB AGRICULTURE FUND | 24,167 | 564,000 | 0.42% | ||
| 46 | VERIZON COMMUNICATIONS INC | 11,997 | 559,000 | 0.42% | ||
| 47 | EVERSOURCE ENERGY | 11,000 | 556,000 | 0.42% | ||
| 48 | TESLA INC | 2,067 | 554,000 | 0.41% | ||
| 49 | SUNEDISON SEMICONDUCTOR LTD | 29,775 | 514,000 | 0.38% | ||
| 50 | EPAM SYS INC | 7,200 | 513,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535227-15-000003, filed 2015.08.13).
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.
