| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 54,961 | 5,126,762 | 3.59% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 23,793 | 4,244,195 | 2.97% | ||
| 3 | SELECT SECTOR SPDR TR | 155,700 | 3,528,162 | 2.47% | ||
| 4 | ISHARES TR | 29,931 | 3,226,562 | 2.26% | ||
| 5 | ISHARES TR | 37,295 | 3,133,899 | 2.19% | ||
| 6 | SELECT SECTOR SPDR TR | 70,288 | 2,776,376 | 1.94% | ||
| 7 | SPDR S&P 500 ETF TR | 14,420 | 2,763,305 | 1.93% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,458 | 2,170,974 | 1.52% | ||
| 9 | ISHARES TR | 21,876 | 2,163,536 | 1.51% | ||
| 10 | SELECT SECTOR SPDR TR | 41,864 | 1,975,562 | 1.38% | ||
| 11 | SELECT SECTOR SPDR TR | 38,732 | 1,932,339 | 1.35% | ||
| 12 | LOWES COS INC | 26,340 | 1,815,353 | 1.27% | ||
| 13 | BROADRIDGE FINL SOLUTIONS IN | 32,670 | 1,808,285 | 1.27% | ||
| 14 | CVS HEALTH CORP | 17,415 | 1,680,199 | 1.18% | ||
| 15 | NEW YORK CMNTY BANCORP INC | 87,431 | 1,579,004 | 1.11% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 43,092 | 1,549,168 | 1.08% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V662 | 22,912 | 1,520,211 | 1.06% | ||
| 18 | AMGEN INC | 10,967 | 1,516,955 | 1.06% | ||
| 19 | COSTCO WHSL CORP NEW | 10,439 | 1,509,227 | 1.06% | ||
| 20 | SCHWAB U.S. MID-CAP ETF | 36,934 | 1,437,471 | 1.01% | ||
| 21 | NOVO-NORDISK A S | 26,095 | 1,415,393 | 0.99% | ||
| 22 | TJX COS INC NEW | 19,810 | 1,414,830 | 0.99% | ||
| 23 | CONOCOPHILLIPS | 29,207 | 1,400,768 | 0.98% | ||
| 24 | FACEBOOK INC | 15,538 | 1,396,866 | 0.98% | ||
| 25 | V F CORP | 20,227 | 1,379,684 | 0.97% | ||
| 26 | STARBUCKS CORP | 24,216 | 1,376,437 | 0.96% | ||
| 27 | AMAZON COM INC | 2,681 | 1,372,377 | 0.96% | ||
| 28 | KeyCorp NEW | 10,396 | 1,362,238 | 0.95% | ||
| 29 | VANGUARD MALVERN FDS | 27,830 | 1,346,415 | 0.94% | ||
| 30 | DIGITAL RLTY TR INC | 20,312 | 1,326,780 | 0.93% | ||
| 31 | APPLE INC | 12,000 | 1,323,591 | 0.93% | ||
| 32 | SELECT SECTOR SPDR TR | 29,792 | 1,289,678 | 0.90% | ||
| 33 | VANGUARD CHARLOTTE FDS | 24,200 | 1,280,906 | 0.90% | ||
| 34 | CENTENE CORP DEL | 23,250 | 1,260,848 | 0.88% | ||
| 35 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 37,250 | 1,243,778 | 0.87% | ||
| 36 | MICROSOFT CORP | 27,428 | 1,213,963 | 0.85% | ||
| 37 | DISNEY WALT CO | 11,577 | 1,183,169 | 0.83% | ||
| 38 | SCHWAB INTERNATIONAL EQUITY ETF | 42,269 | 1,156,903 | 0.81% | ||
| 39 | UNITED STATES COMMODITY INDEX FUND | 27,000 | 1,129,140 | 0.79% | ||
| 40 | AT&T INC | 33,581 | 1,094,073 | 0.77% | ||
| 41 | PRICELINE GRP INC | 882 | 1,090,911 | 0.76% | ||
| 42 | VANGUARD INDEX FDS | 14,440 | 1,090,784 | 0.76% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 32,335 | 1,069,965 | 0.75% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 12,899 | 1,023,278 | 0.72% | ||
| 45 | GILEAD SCIENCES | 10,338 | 1,015,088 | 0.71% | ||
| 46 | HENRY SCHEIN INC | 7,515 | 997,391 | 0.70% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 7,368 | 987,091 | 0.69% | ||
| 48 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 33,900 | 984,456 | 0.69% | ||
| 49 | ISHARES TR | 6,867 | 966,946 | 0.68% | ||
| 50 | VANGUARD INDEX FDS | 9,980 | 966,563 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006027, filed 2015.11.13).
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.
