| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 60,376 | 7,508,000 | 7.90% | ||
| 2 | Monster Beverage Corpo | 37,278 | 5,151,000 | 5.42% | ||
| 3 | NIKE INC | 49,068 | 4,921,000 | 5.18% | ||
| 4 | NOVO-NORDISK A S | 90,544 | 4,827,000 | 5.08% | ||
| 5 | DISNEY WALT CO | 45,061 | 4,724,000 | 4.97% | ||
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 190,038 | 4,461,000 | 4.70% | ||
| 7 | FACEBOOK INC CL A | 50,871 | 4,181,000 | 4.40% | ||
| 8 | CARTERS INC | 44,986 | 4,158,000 | 4.38% | ||
| 9 | PAREXEL INTL CORP | 59,285 | 4,084,000 | 4.30% | ||
| 10 | BOOZ ALLEN HAMILTON HLDG COR | 137,196 | 3,968,000 | 4.18% | ||
| 11 | WisdomTree Int'l Small Cap Div | 65,783 | 3,898,000 | 4.10% | ||
| 12 | AMERCO | 10,865 | 3,587,000 | 3.78% | ||
| 13 | ROBERT HALF | 51,798 | 3,134,000 | 3.30% | ||
| 14 | TATA MTRS LTD | 59,787 | 2,693,000 | 2.84% | ||
| 15 | Nuveen Flexible Inv Income Fun | 121,464 | 2,084,000 | 2.19% | ||
| 16 | NEUBERGER BERMAN MLP INCOME | 100,634 | 1,773,000 | 1.87% | ||
| 17 | NUVEEN REAL ASSET INC & GROW | 81,780 | 1,598,000 | 1.68% | ||
| 18 | WISDOMTREE INTERNATIONAL | 52,223 | 1,547,000 | 1.63% | ||
| 19 | SPDR Barclays Capital Conv S | 32,046 | 1,530,000 | 1.61% | ||
| 20 | MANHATTAN ASSOCIATES INC | 29,878 | 1,512,000 | 1.59% | ||
| 21 | JONES LANG LASALLE INC | 7,403 | 1,261,000 | 1.33% | ||
| 22 | Guggenheim Equity Weight Enhan | 60,156 | 1,173,000 | 1.23% | ||
| 23 | First Trust Multi Cap Value Al | 21,605 | 1,106,000 | 1.16% | ||
| 24 | GENTEX CORP | 60,219 | 1,102,000 | 1.16% | ||
| 25 | AdvisorShares Advisorshs Eqpro | 30,441 | 932,000 | 0.98% | ||
| 26 | Guggenheim Multi Asset | 35,023 | 773,000 | 0.81% | ||
| 27 | CROWN CASTLE INTL CORP NEW | 9,262 | 764,000 | 0.80% | ||
| 28 | Guggenheim Raym James S | 18,040 | 659,000 | 0.69% | ||
| 29 | WisdomTree Europe Hedged Equit | 9,023 | 597,000 | 0.63% | ||
| 30 | Valero Energy Corp. | 8,867 | 564,000 | 0.59% | ||
| 31 | CELGENE CORP | 4,199 | 484,000 | 0.51% | ||
| 32 | SANDERSON FARMS INC COM | 5,950 | 474,000 | 0.50% | ||
| 33 | GILEAD SCIENCES INC | 4,533 | 445,000 | 0.47% | ||
| 34 | MICROSOFT CORP | 10,700 | 435,000 | 0.46% | ||
| 35 | KINDER MORGAN INC DEL | 9,826 | 413,000 | 0.43% | ||
| 36 | Intercept Pharmaceuticals Inc | 1,405 | 396,000 | 0.42% | ||
| 37 | VANGUARD WORLD FDS | 3,588 | 392,000 | 0.41% | ||
| 38 | SUPERVALU Inc | 33,545 | 390,000 | 0.41% | ||
| 39 | ENRGY TRNSFR EQU | 6,000 | 380,000 | 0.40% | ||
| 40 | PILGRIM'S PRIDE | 16,433 | 371,000 | 0.39% | ||
| 41 | BOEING CO | 2,420 | 363,000 | 0.38% | ||
| 42 | MERCK & CO INC | 6,273 | 361,000 | 0.38% | ||
| 43 | ISHARES TR | 8,125 | 361,000 | 0.38% | ||
| 44 | WISDOMTREE TR | 6,435 | 355,000 | 0.37% | ||
| 45 | VANGUARD HEALTH CARE ADMIRAL SHS | 3,580 | 341,000 | 0.36% | ||
| 46 | DOW CHEM CO | 6,978 | 335,000 | 0.35% | ||
| 47 | Miller Conv Fund I | 26,653 | 334,000 | 0.35% | ||
| 48 | PALO ALTO NETWORKS | 2,237 | 327,000 | 0.34% | ||
| 49 | Netflix Com Inc | 783 | 326,000 | 0.34% | ||
| 50 | Sprouts Farmers Mkts Inc | 9,119 | 321,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591663-15-000003, filed 2015.05.07).
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.
