| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 173,363 | 8,805,000 | 6.53% | ||
| 2 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 95,124 | 5,277,000 | 3.91% | ||
| 3 | SPDR S&P 500 ETF TR | 21,908 | 4,739,000 | 3.52% | ||
| 4 | POWERSHARES QQQ TRUST | 39,411 | 4,679,000 | 3.47% | ||
| 5 | APPLE COMPUTER INC | 40,820 | 4,615,000 | 3.42% | ||
| 6 | SPDR DOW JONES INDL AVRG ETF | 24,891 | 4,550,000 | 3.37% | ||
| 7 | SELECT SECTOR SPDR TR | 84,510 | 4,497,000 | 3.34% | ||
| 8 | HOME DEPOT INC | 34,841 | 4,483,000 | 3.33% | ||
| 9 | PROSHARES TR | 81,949 | 4,452,000 | 3.30% | ||
| 10 | MICROSOFT CORP | 75,233 | 4,333,000 | 3.21% | ||
| 11 | ACCENTURE PLC IRELAND | 34,711 | 4,241,000 | 3.15% | ||
| 12 | VISA INC | 51,140 | 4,229,000 | 3.14% | ||
| 13 | STARBUCKS CORP | 75,124 | 4,067,000 | 3.02% | ||
| 14 | ISHARES TR | 26,749 | 3,889,000 | 2.88% | ||
| 15 | AMGEN INC | 22,781 | 3,800,000 | 2.82% | ||
| 16 | ETF MANAGERS TR | 134,317 | 3,747,000 | 2.78% | ||
| 17 | AMAZON COM INC | 4,393 | 3,678,000 | 2.73% | ||
| 18 | NIKE INC | 69,739 | 3,672,000 | 2.72% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 45,110 | 3,637,000 | 2.70% | ||
| 20 | FACEBOOK INC | 27,090 | 3,475,000 | 2.58% | ||
| 21 | INTUIT | 31,105 | 3,422,000 | 2.54% | ||
| 22 | DISNEY WALT CO | 35,726 | 3,318,000 | 2.46% | ||
| 23 | ECOLAB INC | 27,128 | 3,302,000 | 2.45% | ||
| 24 | UNITEDHEALTH GROUP INC | 22,624 | 3,167,000 | 2.35% | ||
| 25 | American Water Works, Inc. | 40,548 | 3,035,000 | 2.25% | ||
| 26 | CONSTELLATION BRANDS INC | 17,455 | 2,906,000 | 2.16% | ||
| 27 | ABBVIE INC | 43,476 | 2,742,000 | 2.03% | ||
| 28 | VENTAS INC | 38,469 | 2,717,000 | 2.02% | ||
| 29 | MID-AM APRTMNT COMM | 28,358 | 2,665,000 | 1.98% | ||
| 30 | CISCO SYS INC | 83,775 | 2,657,000 | 1.97% | ||
| 31 | GENERAL MLS INC | 40,310 | 2,575,000 | 1.91% | ||
| 32 | KRAFT HEINZ CO | 28,365 | 2,539,000 | 1.88% | ||
| 33 | JPMORGAN CHASE & CO | 35,940 | 2,393,000 | 1.77% | ||
| 34 | ALPHABET INC | 2,701 | 2,172,000 | 1.61% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 41,360 | 1,750,000 | 1.30% | ||
| 36 | ALPHABET INC | 2,134 | 1,659,000 | 1.23% | ||
| 37 | SCHWAB U.S. LARGE-CAP ETF | 31,643 | 1,633,000 | 1.21% | ||
| 38 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 4,292 | 525,000 | 0.39% | ||
| 39 | EXXON MOBIL CORP | 4,609 | 402,000 | 0.30% | ||
| 40 | Archer-Daniels-Midland | 5,650 | 238,000 | 0.18% | ||
| 41 | FRANKS INTL N V | 10,525 | 137,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-16-000010, filed 2016.10.20).
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.
