| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 37,329 | 8,344,000 | 5.47% | ||
| 2 | SPDR DOW JONES INDL AVRG ETF | 41,379 | 8,173,000 | 5.36% | ||
| 3 | POWERSHARES QQQ TRUST | 62,389 | 7,392,000 | 4.84% | ||
| 4 | SCHWAB U.S. MID-CAP ETF | 160,233 | 7,235,000 | 4.74% | ||
| 5 | SCHWAB SHORT-TERM US TREASURY ETF | 128,066 | 6,457,000 | 4.23% | ||
| 6 | APPLE INC | 40,891 | 4,736,000 | 3.10% | ||
| 7 | HOME DEPOT INC | 34,458 | 4,620,000 | 3.03% | ||
| 8 | MICROSOFT CORP | 73,671 | 4,578,000 | 3.00% | ||
| 9 | SELECT SECTOR SPDR TR | 193,749 | 4,505,000 | 2.95% | ||
| 10 | ISHARES TR | 34,764 | 4,266,000 | 2.80% | ||
| 11 | ISHARES TR | 29,631 | 4,164,000 | 2.73% | ||
| 12 | PROSHARES TR | 76,675 | 4,134,000 | 2.71% | ||
| 13 | STARBUCKS CORP | 73,266 | 4,068,000 | 2.67% | ||
| 14 | ACCENTURE PLC IRELAND | 34,494 | 4,040,000 | 2.65% | ||
| 15 | VISA INC | 51,017 | 3,980,000 | 2.61% | ||
| 16 | DISNEY WALT CO | 35,831 | 3,734,000 | 2.45% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 43,370 | 3,589,000 | 2.35% | ||
| 18 | UNITEDHEALTH GROUP INC | 22,140 | 3,543,000 | 2.32% | ||
| 19 | INTUIT | 30,896 | 3,541,000 | 2.32% | ||
| 20 | AMGEN INC | 22,919 | 3,351,000 | 2.20% | ||
| 21 | AMAZON COM INC | 4,374 | 3,280,000 | 2.15% | ||
| 22 | ECOLAB INC | 27,311 | 3,201,000 | 2.10% | ||
| 23 | FACEBOOK INC | 27,180 | 3,127,000 | 2.05% | ||
| 24 | JPMORGAN CHASE & CO | 35,818 | 3,091,000 | 2.03% | ||
| 25 | BANK AMER CORP | 134,723 | 2,977,000 | 1.95% | ||
| 26 | AMERICAN WTR WKS CO INC NEW | 40,718 | 2,946,000 | 1.93% | ||
| 27 | ISHARES TR | 10,694 | 2,838,000 | 1.86% | ||
| 28 | ISHARES TR | 20,848 | 2,776,000 | 1.82% | ||
| 29 | ABBVIE INC | 42,680 | 2,673,000 | 1.75% | ||
| 30 | ETF MANAGERS TR | 99,394 | 2,628,000 | 1.72% | ||
| 31 | CISCO SYS INC | 85,651 | 2,588,000 | 1.70% | ||
| 32 | KRAFT HEINZ CO | 28,907 | 2,524,000 | 1.65% | ||
| 33 | RAYTHEON CO | 15,592 | 2,214,000 | 1.45% | ||
| 34 | CONSTELLATION BRANDS INC | 13,994 | 2,145,000 | 1.41% | ||
| 35 | ALPHABET INC | 2,690 | 2,132,000 | 1.40% | ||
| 36 | SELECT SECTOR SPDR TR | 25,929 | 1,953,000 | 1.28% | ||
| 37 | L-3 COMMUNICATIONS HLDGS INC | 12,381 | 1,883,000 | 1.23% | ||
| 38 | SCHWAB US DIVIDEND EQUITY ETF | 40,734 | 1,775,000 | 1.16% | ||
| 39 | SCHWAB U.S. LARGE-CAP ETF | 32,437 | 1,728,000 | 1.13% | ||
| 40 | ALPHABET INC | 2,118 | 1,635,000 | 1.07% | ||
| 41 | SCHLUMBERGER LTD | 17,524 | 1,471,000 | 0.96% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,767 | 545,000 | 0.36% | ||
| 43 | RYDEX ETF TRUST | 11,212 | 413,000 | 0.27% | ||
| 44 | RYDEX ETF TRUST | 5,868 | 376,000 | 0.25% | ||
| 45 | EXXON MOBIL CORP | 3,817 | 345,000 | 0.23% | ||
| 46 | ARCHER DANIELS M | 5,650 | 258,000 | 0.17% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 11,893 | 252,000 | 0.17% | ||
| 48 | CHEVRON CORP NEW | 1,856 | 218,000 | 0.14% | ||
| 49 | FRANKS INTL N V | 10,525 | 130,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600746-17-000001, filed 2017.01.17).
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.
