| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,030 | 249,000 | 0.06% | ||
| 2 | VERIZON COMMUNICATIONS INC | 5,621 | 281,000 | 0.06% | ||
| 3 | VANGUARD INDEX FDS | 4,390 | 356,000 | 0.08% | ||
| 4 | CHEVRON CORP NEW | 3,113 | 371,000 | 0.08% | ||
| 5 | SCRIPPS NETWORKS INTERACT IN | 5,213 | 407,000 | 0.09% | ||
| 6 | FLEETCOR TECHNOLOGIES INC | 3,230 | 459,000 | 0.10% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,350 | 463,000 | 0.10% | ||
| 8 | Medtronic Inc | 7,650 | 474,000 | 0.11% | ||
| 9 | Lifepoint Hospitals Inc | 11,355 | 483,000 | 0.11% | ||
| 10 | XEROX CORP | 36,915 | 488,000 | 0.11% | ||
| 11 | Ball Corporation | 7,730 | 489,000 | 0.11% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 854 | 503,000 | 0.11% | ||
| 13 | UNITED RENTALS INC | 4,540 | 504,000 | 0.11% | ||
| 14 | NORFOLK SOUTHERN CORP | 4,520 | 504,000 | 0.11% | ||
| 15 | TEAM HEALTH HOLDINGS INC | 8,868 | 514,000 | 0.12% | ||
| 16 | GILEAD SCIENCES INC | 5,601 | 596,000 | 0.13% | ||
| 17 | INTEL CORP | 17,816 | 620,000 | 0.14% | ||
| 18 | KEURIG GREEN MTN INC | 5,183 | 674,000 | 0.15% | ||
| 19 | APPLE COMPUTER INC | 6,867 | 692,000 | 0.16% | ||
| 20 | ACACIA RESH CORP | 49,077 | 760,000 | 0.17% | ||
| 21 | ISHARES TR | 17,613 | 1,489,000 | 0.33% | ||
| 22 | ISHARES RUSSELL 3000 ETF | 15,278 | 1,784,000 | 0.40% | ||
| 23 | MASTERCARD INCORPORATED | 33,263 | 2,459,000 | 0.55% | ||
| 24 | TRINITY INDS INC | 54,535 | 2,548,000 | 0.57% | ||
| 25 | HELMERICH & PAYNE INC | 26,294 | 2,573,000 | 0.58% | ||
| 26 | WELLS FARGO & CO NEW | 50,096 | 2,598,000 | 0.58% | ||
| 27 | ANHEUSER BUSCH INBEV SA/NV | 23,485 | 2,603,000 | 0.58% | ||
| 28 | FIDELITY NATL INFORMATION SV | 46,500 | 2,618,000 | 0.59% | ||
| 29 | LEAR CORP | 31,040 | 2,682,000 | 0.60% | ||
| 30 | JOHNSON & JOHNSON | 25,334 | 2,700,000 | 0.61% | ||
| 31 | EXPEDIA INC DEL | 31,165 | 2,731,000 | 0.61% | ||
| 32 | WESTERN DIGITAL CORP | 28,370 | 2,761,000 | 0.62% | ||
| 33 | RAYTHEON CO | 27,175 | 2,762,000 | 0.62% | ||
| 34 | CVS HEALTH CORP | 36,228 | 2,883,000 | 0.65% | ||
| 35 | MOODYS CORP | 30,835 | 2,914,000 | 0.65% | ||
| 36 | MCKESSON CORP | 15,005 | 2,921,000 | 0.66% | ||
| 37 | GENERAL DYNAMICS CORP | 23,075 | 2,933,000 | 0.66% | ||
| 38 | Hewlett Packard Co | 85,435 | 3,030,000 | 0.68% | ||
| 39 | PROCTER AND GAMBLE CO | 36,907 | 3,091,000 | 0.69% | ||
| 40 | LYONDELLBASELL INDUSTRIES N | 28,532 | 3,100,000 | 0.70% | ||
| 41 | HESS CORP | 32,911 | 3,104,000 | 0.70% | ||
| 42 | DELUXE CORP COM | 59,155 | 3,263,000 | 0.73% | ||
| 43 | UGI CORP NEW | 97,726 | 3,331,000 | 0.75% | ||
| 44 | AVAGO TECHNOLOGIES LTD SHS | 38,936 | 3,387,000 | 0.76% | ||
| 45 | DISCOVER FINL SVCS | 52,681 | 3,392,000 | 0.76% | ||
| 46 | LUMEN TECHNOLOGIES INC | 84,695 | 3,463,000 | 0.78% | ||
| 47 | ISHARES TR | 79,460 | 7,985,000 | 1.79% | ||
| 48 | PIMCO ETF TR | 85,239 | 8,639,000 | 1.94% | ||
| 49 | Spdr Ser Tr Nuveen Barcl | 367,470 | 8,968,000 | 2.01% | ||
| 50 | ISHARES RUSSELL 2000 GROWTH ETF | 84,282 | 10,931,000 | 2.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-063911, filed 2014.10.30).
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.
