| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES | 93,291 | 3,147,000 | 0.20% | ||
| 52 | VANGUARD INDEX FDS | 27,723 | 3,113,000 | 0.20% | ||
| 53 | ISHARES TR | 78,738 | 3,110,000 | 0.20% | ||
| 54 | MASTERCARD INCORPORATED | 29,369 | 2,989,000 | 0.19% | ||
| 55 | ISHARES TR | 77,325 | 2,939,000 | 0.19% | ||
| 56 | CVS HEALTH CORP | 32,924 | 2,930,000 | 0.19% | ||
| 57 | POWERSHARES ETF TR II | 153,633 | 2,899,000 | 0.19% | ||
| 58 | S&P Developed Ex-U.S. Property Index Fund | 75,991 | 2,882,000 | 0.18% | ||
| 59 | CAMBREX CORP | 64,802 | 2,881,000 | 0.18% | ||
| 60 | Market Vectors Short Term Muni | 154,711 | 2,732,000 | 0.18% | ||
| 61 | NETFLIX INC | 27,694 | 2,729,000 | 0.17% | ||
| 62 | VANGUARD INDEX FDS | 31,298 | 2,723,000 | 0.17% | ||
| 63 | ISHARES TR | 25,429 | 2,689,000 | 0.17% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 125,880 | 2,684,000 | 0.17% | ||
| 65 | CLAYMORE EXCHANGE TRD FD TR | 117,084 | 2,655,000 | 0.17% | ||
| 66 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 119,724 | 2,641,000 | 0.17% | ||
| 67 | INCYTE CORP | 27,975 | 2,638,000 | 0.17% | ||
| 68 | VANGUARD WORLD FDS | 24,185 | 2,586,000 | 0.17% | ||
| 69 | EXXON MOBIL CORP | 29,551 | 2,579,000 | 0.17% | ||
| 70 | PROCTER AND GAMBLE CO | 28,100 | 2,522,000 | 0.16% | ||
| 71 | MICROSOFT CORP | 43,675 | 2,516,000 | 0.16% | ||
| 72 | ALPHABET INC | 3,068 | 2,467,000 | 0.16% | ||
| 73 | Techne Corp Common | 22,532 | 2,467,000 | 0.16% | ||
| 74 | ANIKA THERAPEUTICS INC | 51,057 | 2,443,000 | 0.16% | ||
| 75 | ISHARES COHEN & STEERS REIT ETF | 23,225 | 2,436,000 | 0.16% | ||
| 76 | SPDR SER TR | 79,384 | 2,434,000 | 0.16% | ||
| 77 | BIOMARIN PHARMACEUTICAL INC | 26,123 | 2,417,000 | 0.15% | ||
| 78 | ISHARES TR | 20,571 | 2,411,000 | 0.15% | ||
| 79 | VANGUARD INDEX FDS | 25,678 | 2,403,000 | 0.15% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 16,566 | 2,393,000 | 0.15% | ||
| 81 | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 211,055 | 2,336,000 | 0.15% | ||
| 82 | AT&T INC | 56,563 | 2,297,000 | 0.15% | ||
| 83 | SCRIPPS NETWORKS INTERACT IN | 36,006 | 2,286,000 | 0.15% | ||
| 84 | POWERSHARES ETF TR II | 101,246 | 2,279,000 | 0.15% | ||
| 85 | PROSHARES TR | 93,285 | 2,262,000 | 0.14% | ||
| 86 | EDWARDS LIFESCIENCES CORP | 18,692 | 2,253,000 | 0.14% | ||
| 87 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,716 | 2,195,000 | 0.14% | ||
| 88 | ROSS STORES INC | 34,085 | 2,192,000 | 0.14% | ||
| 89 | Vaneck Vectors Em MKTS HTGH Yi Eld Bond ETF | 87,600 | 2,162,000 | 0.14% | ||
| 90 | MALLINCKRODT PUB LTD CO | 30,944 | 2,159,000 | 0.14% | ||
| 91 | VANGUARD INDEX FDS | 18,796 | 2,080,000 | 0.13% | ||
| 92 | VANGUARD INDEX FDS | 15,699 | 2,069,000 | 0.13% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 79,942 | 2,023,000 | 0.13% | ||
| 94 | CLAYMORE EXCHANGE TRD FD TR | 77,081 | 1,997,000 | 0.13% | ||
| 95 | SEATTLE GENETICS INC | 36,974 | 1,997,000 | 0.13% | ||
| 96 | ISHARES TR | 16,318 | 1,985,000 | 0.13% | ||
| 97 | THERMO FISHER SCIENTIFIC INC | 12,261 | 1,950,000 | 0.12% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 75,269 | 1,943,000 | 0.12% | ||
| 99 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 18,061 | 1,901,000 | 0.12% | ||
| 100 | STRYKER CORP | 16,309 | 1,899,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001566653-16-000018, filed 2016.10.04).
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.
