| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 255,167 | 9,324,000 | 6.34% | ||
| 2 | POWERSHARES ETF TR II | 431,651 | 6,142,000 | 4.18% | ||
| 3 | PIONEER FLOATING RATE TR | 446,407 | 5,299,000 | 3.60% | ||
| 4 | BLACKROCK ENHANCED EQT DIV T | 600,182 | 4,891,000 | 3.33% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 136,355 | 4,879,000 | 3.32% | ||
| 6 | ISHARES TR | 109,258 | 4,065,000 | 2.76% | ||
| 7 | APPLE INC | 28,808 | 3,337,000 | 2.27% | ||
| 8 | MORGAN STANLEY EMERGING MKTS FD INC | 213,980 | 2,820,000 | 1.92% | ||
| 9 | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | 44,349 | 2,737,000 | 1.86% | ||
| 10 | SKYWORKS SOLUTIONS INC | 35,977 | 2,686,000 | 1.83% | ||
| 11 | SPDR INDEX SHS FDS | 62,985 | 2,588,000 | 1.76% | ||
| 12 | PFIZER INC | 79,146 | 2,571,000 | 1.75% | ||
| 13 | Wisdomtree High Dividend | 33,952 | 2,285,000 | 1.55% | ||
| 14 | JPMORGAN CHASE & CO | 68,205 | 2,156,000 | 1.47% | ||
| 15 | ISHARES TR | 19,996 | 2,027,000 | 1.38% | ||
| 16 | AMGEN INC | 13,715 | 2,005,000 | 1.36% | ||
| 17 | VERIZON COMMUNICATIONS INC | 34,657 | 1,850,000 | 1.26% | ||
| 18 | EMCOR GROUP INC | 26,138 | 1,850,000 | 1.26% | ||
| 19 | ALPS ETF TR | 146,481 | 1,846,000 | 1.26% | ||
| 20 | ALTRIA GROUP INC | 27,231 | 1,841,000 | 1.25% | ||
| 21 | ISHARES TR | 20,524 | 1,818,000 | 1.24% | ||
| 22 | EPLUS INC COM | 15,669 | 1,805,000 | 1.23% | ||
| 23 | ISHARES TR | 34,909 | 1,771,000 | 1.20% | ||
| 24 | ISHARES TR | 12,185 | 1,740,000 | 1.18% | ||
| 25 | VANGUARD INDEX FDS | 17,883 | 1,738,000 | 1.18% | ||
| 26 | WISDOMTREE TR | 28,535 | 1,713,000 | 1.16% | ||
| 27 | ALASKA AIR GROUP INC COM | 19,014 | 1,687,000 | 1.15% | ||
| 28 | LEAR | 12,356 | 1,636,000 | 1.11% | ||
| 29 | WELLCARE HEALTH PLANS INC COM | 11,746 | 1,610,000 | 1.09% | ||
| 30 | QUALCOMM INC | 24,507 | 1,598,000 | 1.09% | ||
| 31 | ISHARES RUSSELL 2000 GROWTH ETF | 10,282 | 1,583,000 | 1.08% | ||
| 32 | CBS CORP NEW | 24,390 | 1,552,000 | 1.06% | ||
| 33 | FOOT LOCKER INC | 21,580 | 1,530,000 | 1.04% | ||
| 34 | DELUXE CORP COM | 20,827 | 1,491,000 | 1.01% | ||
| 35 | EVEREST RE GROUP LTD | 6,882 | 1,489,000 | 1.01% | ||
| 36 | DELTA AIRLINES INC DEL | 29,969 | 1,474,000 | 1.00% | ||
| 37 | WEST CORP | 59,187 | 1,465,000 | 1.00% | ||
| 38 | ISHARES INC | 58,116 | 1,444,000 | 0.98% | ||
| 39 | AETNA INC NEW | 11,628 | 1,442,000 | 0.98% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 20,957 | 1,442,000 | 0.98% | ||
| 41 | WHIRLPOOL | 7,904 | 1,437,000 | 0.98% | ||
| 42 | TWENTY FIRST CENTY FOX INC | 51,107 | 1,433,000 | 0.97% | ||
| 43 | DISNEY WALT CO | 13,707 | 1,429,000 | 0.97% | ||
| 44 | GENERAL DYNAMICS CORP | 8,233 | 1,422,000 | 0.97% | ||
| 45 | MERCK & CO INC | 23,930 | 1,409,000 | 0.96% | ||
| 46 | CISCO SYS INC | 46,432 | 1,403,000 | 0.95% | ||
| 47 | BROADRIDGE FINL SOLUTIONS IN | 21,039 | 1,395,000 | 0.95% | ||
| 48 | QUEST DIAGNOSTICS INC | 15,167 | 1,394,000 | 0.95% | ||
| 49 | PROCTER AND GAMBLE CO | 15,787 | 1,327,000 | 0.90% | ||
| 50 | INTERPUBLIC GROUP COS INC | 56,653 | 1,326,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536444-17-000001, filed 2017.02.13).
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.
