| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 79,438 | 6,996,000 | 10.10% | ||
| 2 | ISHARES TR | 29,705 | 6,253,000 | 9.02% | ||
| 3 | SPDR S&P 500 ETF TR | 21,123 | 4,425,000 | 6.39% | ||
| 4 | ALPS ETF TR | 334,239 | 4,252,000 | 6.14% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 14,104 | 3,840,000 | 5.54% | ||
| 6 | POWERSHARES QQQ TRUST | 31,681 | 3,407,000 | 4.92% | ||
| 7 | VANGUARD INDEX FDS | 28,305 | 3,033,000 | 4.38% | ||
| 8 | DYCOM INDS INC COM | 33,273 | 2,987,000 | 4.31% | ||
| 9 | FEDEX CORP | 17,577 | 2,668,000 | 3.85% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 30,552 | 2,544,000 | 3.67% | ||
| 11 | VANGUARD STAR FDS | 56,276 | 2,503,000 | 3.61% | ||
| 12 | LKQ CORP | 77,551 | 2,458,000 | 3.55% | ||
| 13 | MOBILE MINI INC | 55,743 | 1,931,000 | 2.79% | ||
| 14 | CLEAN HARBORS INC | 30,701 | 1,600,000 | 2.31% | ||
| 15 | THOR INDS INC COM | 24,501 | 1,586,000 | 2.29% | ||
| 16 | PACKAGING CORP AMER | 22,480 | 1,505,000 | 2.17% | ||
| 17 | DOLLAR GEN CORP NEW | 15,793 | 1,485,000 | 2.14% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 40,579 | 1,435,000 | 2.07% | ||
| 19 | APPLE INC | 14,745 | 1,401,000 | 2.02% | ||
| 20 | TREEHOUSE FOODS INC | 11,931 | 1,225,000 | 1.77% | ||
| 21 | WISDOMTREE TR | 11,859 | 1,061,000 | 1.53% | ||
| 22 | PROCTER AND GAMBLE CO | 12,023 | 1,018,000 | 1.47% | ||
| 23 | SWIFT TRANSPORTATION | 63,656 | 981,000 | 1.42% | ||
| 24 | ZOETIS INC | 16,307 | 774,000 | 1.12% | ||
| 25 | WERNER ENTERPRISES INC COM | 29,674 | 682,000 | 0.98% | ||
| 26 | MARTEN TRANS LTD COM | 33,269 | 659,000 | 0.95% | ||
| 27 | ISHARES MSCI EAFE SMALL CAP IDX FD | 13,570 | 655,000 | 0.95% | ||
| 28 | VANGUARD INDEX FDS | 3,713 | 430,000 | 0.62% | ||
| 29 | AT&T INC | 9,388 | 406,000 | 0.59% | ||
| 30 | SELECT SECTOR SPDR TR | 6,576 | 345,000 | 0.50% | ||
| 31 | SELECT SECTOR SPDR TR | 4,594 | 329,000 | 0.47% | ||
| 32 | SELECT SECTOR SPDR TR | 4,786 | 327,000 | 0.47% | ||
| 33 | SELECT SECTOR SPDR TR | 4,138 | 323,000 | 0.47% | ||
| 34 | SELECT SECTOR SPDR TR | 5,728 | 316,000 | 0.46% | ||
| 35 | FIRST TRUST | 5,800 | 313,000 | 0.45% | ||
| 36 | SELECT SECTOR SPDR TR | 13,603 | 311,000 | 0.45% | ||
| 37 | SELECT SECTOR SPDR TR | 7,140 | 310,000 | 0.45% | ||
| 38 | SELECT SECTOR SPDR TR | 5,363 | 300,000 | 0.43% | ||
| 39 | SELECT SECTOR SPDR TR | 6,462 | 299,000 | 0.43% | ||
| 40 | ABBOTT LABS | 7,494 | 295,000 | 0.43% | ||
| 41 | ISHARES TR | 5,228 | 266,000 | 0.38% | ||
| 42 | COGNIZANT TECHNOLOGY SOLUTIO | 4,371 | 250,000 | 0.36% | ||
| 43 | EXXON MOBIL CORP | 2,518 | 236,000 | 0.34% | ||
| 44 | CHEVRON CORP NEW | 2,190 | 230,000 | 0.33% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 2,355 | 216,000 | 0.31% | ||
| 46 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 4,234 | 212,000 | 0.31% | ||
| 47 | PROGRESSIVE CORP OHIO | 6,300 | 211,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001593038-16-000016, filed 2016.07.25).
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.
