| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 66,173 | 7,305,000 | 8.25% | ||
| 2 | NIKE INC | 53,715 | 5,164,000 | 5.83% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 203,062 | 4,545,000 | 5.13% | ||
| 4 | DISNEY WALT CO | 48,051 | 4,526,000 | 5.11% | ||
| 5 | Monster Beverage Corpo | 39,866 | 4,319,000 | 4.88% | ||
| 6 | CARTERS INC | 48,127 | 4,202,000 | 4.74% | ||
| 7 | NOVO-NORDISK A S | 96,643 | 4,090,000 | 4.62% | ||
| 8 | FACEBOOK INC CL A | 52,603 | 4,062,000 | 4.59% | ||
| 9 | BOOZ ALLEN HAMILTON HLDG COR | 146,697 | 3,892,000 | 4.39% | ||
| 10 | PAREXEL INTL CORP | 63,337 | 3,519,000 | 3.97% | ||
| 11 | AMERCO | 11,609 | 3,300,000 | 3.73% | ||
| 12 | ROBERT HALF | 55,630 | 3,247,000 | 3.67% | ||
| 13 | TATA MTRS LTD | 63,988 | 2,706,000 | 3.06% | ||
| 14 | WisdomTree Int'l Small Cap Div | 41,722 | 2,317,000 | 2.62% | ||
| 15 | Nuveen Flexible Inv Income Fun | 132,846 | 2,176,000 | 2.46% | ||
| 16 | NEUBERGER BERMAN MLP INCOME | 108,453 | 1,909,000 | 2.16% | ||
| 17 | NUVEEN REAL ASSET INC & GROW | 90,549 | 1,710,000 | 1.93% | ||
| 18 | SPDR Barclays Capital Conv S | 34,560 | 1,620,000 | 1.83% | ||
| 19 | WISDOMTREE INTERNATIONAL | 55,938 | 1,575,000 | 1.78% | ||
| 20 | Guggenheim Equity Weight Enhan | 64,714 | 1,321,000 | 1.49% | ||
| 21 | MANHATTAN ASSOCIATES INC | 30,068 | 1,224,000 | 1.38% | ||
| 22 | First Trust Multi Cap Value Al | 23,291 | 1,138,000 | 1.28% | ||
| 23 | JONES LANG LASALLE INC | 7,425 | 1,113,000 | 1.26% | ||
| 24 | GENTEX CORP | 30,150 | 1,089,000 | 1.23% | ||
| 25 | AdvisorShares Advisorshs Eqpro | 32,432 | 983,000 | 1.11% | ||
| 26 | Guggenheim Multi Asset | 39,586 | 886,000 | 1.00% | ||
| 27 | Guggenheim Raym James S | 19,441 | 680,000 | 0.77% | ||
| 28 | CROWN CASTLE INTL CORP NEW | 7,812 | 615,000 | 0.69% | ||
| 29 | SANDERSON FARMS INC COM | 6,417 | 539,000 | 0.61% | ||
| 30 | Exxon Mobil Corp | 5,728 | 530,000 | 0.60% | ||
| 31 | SPDR DOW JONES INDUSTRIAL | 2,897 | 515,000 | 0.58% | ||
| 32 | MICROSOFT CORP | 10,930 | 508,000 | 0.57% | ||
| 33 | ROYAL DUTCH SHELL PLC | 7,305 | 489,000 | 0.55% | ||
| 34 | PANERA BREAD CO | 2,793 | 488,000 | 0.55% | ||
| 35 | AGRIUM INC | 4,839 | 458,000 | 0.52% | ||
| 36 | Valero Energy Corp. | 8,845 | 438,000 | 0.49% | ||
| 37 | CELGENE CORP | 3,572 | 400,000 | 0.45% | ||
| 38 | INTEL CORP | 9,925 | 360,000 | 0.41% | ||
| 39 | ENRGY TRNSFR EQU | 6,250 | 359,000 | 0.41% | ||
| 40 | ISHARES TR | 8,428 | 351,000 | 0.40% | ||
| 41 | GENERAL ELECTRIC CO | 13,776 | 348,000 | 0.39% | ||
| 42 | ARCHER DANIELS M | 6,627 | 345,000 | 0.39% | ||
| 43 | Integrys Energy Group Inc | 4,316 | 336,000 | 0.38% | ||
| 44 | DOW CHEM CO | 7,255 | 331,000 | 0.37% | ||
| 45 | Miller Conv Fund I | 26,800 | 328,000 | 0.37% | ||
| 46 | WISDOMTREE TR | 6,649 | 327,000 | 0.37% | ||
| 47 | PHILLIPS 66 | 4,445 | 319,000 | 0.36% | ||
| 48 | SPDR | 4,000 | 317,000 | 0.36% | ||
| 49 | MERCK & CO INC | 5,457 | 310,000 | 0.35% | ||
| 50 | CAPITAL ONE FINL CORP | 3,632 | 300,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591663-15-000002, filed 2015.02.11).
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.
