| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES CORE MSCI EUROPE ETF | 566,933 | 22,388,000 | 11.32% | ||
| 2 | ISHARES RUSSELL 3000 ETF | 105,873 | 13,130,000 | 6.64% | ||
| 3 | BANK AMER CORP | 472,013 | 6,264,000 | 3.17% | ||
| 4 | POWERSHARES QQQ TRUST | 51,995 | 5,592,000 | 2.83% | ||
| 5 | WYNDHAM DESTINATION | 71,891 | 5,121,000 | 2.59% | ||
| 6 | BROADCOM LTD | 30,253 | 4,701,000 | 2.38% | ||
| 7 | GENERAL MTRS CO | 157,517 | 4,458,000 | 2.25% | ||
| 8 | STARBUCKS CORP | 76,208 | 4,353,000 | 2.20% | ||
| 9 | GOLAR LNG PARTNERS LP | 232,711 | 4,265,000 | 2.16% | ||
| 10 | AMSURG CORP | 54,384 | 4,217,000 | 2.13% | ||
| 11 | MGM RESORTS INTERNATIONAL | 179,073 | 4,053,000 | 2.05% | ||
| 12 | ACTIVISION BLIZZARD INC | 99,962 | 3,962,000 | 2.00% | ||
| 13 | PALO ALTO NETWORKS | 31,816 | 3,902,000 | 1.97% | ||
| 14 | CITIGROUP INC | 90,402 | 3,833,000 | 1.94% | ||
| 15 | WISDOMTREE TR | 92,096 | 3,571,000 | 1.81% | ||
| 16 | APPLE INC | 36,757 | 3,514,000 | 1.78% | ||
| 17 | THERMO FISHER SCIENTIFIC INC | 23,515 | 3,475,000 | 1.76% | ||
| 18 | CHECK POINT SOFTWARE TECH LT | 43,105 | 3,434,000 | 1.74% | ||
| 19 | TIME WARNER INC | 46,195 | 3,398,000 | 1.72% | ||
| 20 | SPDR SER TR | 87,312 | 3,353,000 | 1.70% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 43,175 | 3,273,000 | 1.66% | ||
| 22 | VANECK VECTORS ETF TR | 186,880 | 3,256,000 | 1.65% | ||
| 23 | ALPHABET INC | 4,609 | 3,242,000 | 1.64% | ||
| 24 | HELEN OF TROY LTD | 31,429 | 3,232,000 | 1.63% | ||
| 25 | BLACKSTONE GROUP L P | 126,429 | 3,103,000 | 1.57% | ||
| 26 | SCHLUMBERGER LTD | 37,341 | 2,953,000 | 1.49% | ||
| 27 | AMERICAN TOWER CORP NEW | 25,688 | 2,918,000 | 1.48% | ||
| 28 | COACH INC | 71,564 | 2,916,000 | 1.47% | ||
| 29 | ALPHABET INC | 4,161 | 2,880,000 | 1.46% | ||
| 30 | REGIONS FINANCIAL CORP NEW | 309,798 | 2,636,000 | 1.33% | ||
| 31 | FEDEX CORP | 16,956 | 2,573,000 | 1.30% | ||
| 32 | MICRON TECHNOLOGY INC | 176,009 | 2,422,000 | 1.22% | ||
| 33 | UNITEDHEALTH GROUP INC | 17,148 | 2,421,000 | 1.22% | ||
| 34 | JAZZ PHARMACEUTICALS PLC SHS USD | 17,050 | 2,410,000 | 1.22% | ||
| 35 | NORFOLK SOUTHN CORP | 27,802 | 2,367,000 | 1.20% | ||
| 36 | SYNERGY RES CORP | 347,484 | 2,315,000 | 1.17% | ||
| 37 | ISHARES RUSSELL 1000 ETF | 18,827 | 2,201,000 | 1.11% | ||
| 38 | PAYPAL HLDGS INC | 59,948 | 2,189,000 | 1.11% | ||
| 39 | AMGEN INC | 14,334 | 2,181,000 | 1.10% | ||
| 40 | F5 NETWORKS INC | 18,794 | 2,139,000 | 1.08% | ||
| 41 | KINDER MORGAN INC DEL | 113,465 | 2,124,000 | 1.07% | ||
| 42 | JPMORGAN CHASE & CO | 32,992 | 2,050,000 | 1.04% | ||
| 43 | DBX ETF TR | 86,230 | 1,970,000 | 1.00% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 25,668 | 1,940,000 | 0.98% | ||
| 45 | AMC NETWORKS INC CL A | 31,375 | 1,896,000 | 0.96% | ||
| 46 | CENTRAL GARDEN & PET CO CL A NON-VTG | 85,000 | 1,845,000 | 0.93% | ||
| 47 | NORWEGIAN CRUISE LINE HLDG LTD SHS | 45,624 | 1,817,000 | 0.92% | ||
| 48 | SPDR INDEX SHS FDS | 25,387 | 1,774,000 | 0.90% | ||
| 49 | ISHARES TR | 18,079 | 1,692,000 | 0.86% | ||
| 50 | HOME DEPOT INC | 12,242 | 1,564,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-132534, filed 2016.07.14).
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.
