| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 71,348 | 8,878,000 | 6.58% | ||
| 2 | NIKE INC | 62,511 | 6,273,000 | 4.65% | ||
| 3 | SPDR SER TR | 66,608 | 5,209,000 | 3.86% | ||
| 4 | CELGENE CORP | 43,754 | 5,044,000 | 3.74% | ||
| 5 | MASTERCARD INCORPORATED | 51,195 | 4,423,000 | 3.28% | ||
| 6 | CONOCOPHILLIPS | 66,113 | 4,116,000 | 3.05% | ||
| 7 | GENERAL ELECTRIC CO | 164,070 | 4,071,000 | 3.02% | ||
| 8 | VISA INC | 60,495 | 3,957,000 | 2.93% | ||
| 9 | JPMORGAN CHASE & CO | 59,477 | 3,603,000 | 2.67% | ||
| 10 | STARBUCKS CORP | 36,293 | 3,437,000 | 2.55% | ||
| 11 | LOWES COS INC | 44,832 | 3,335,000 | 2.47% | ||
| 12 | BANK AMER CORP | 204,356 | 3,145,000 | 2.33% | ||
| 13 | HARTFORD FINL SVCS GROUP INC | 67,445 | 2,821,000 | 2.09% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,980 | 2,762,000 | 2.05% | ||
| 15 | POWERSHARES ETF TRUST | 52,222 | 2,576,000 | 1.91% | ||
| 16 | HARLEY DAVIDSON INC | 40,780 | 2,477,000 | 1.84% | ||
| 17 | AMBARELLA INC | 31,870 | 2,413,000 | 1.79% | ||
| 18 | D R HORTON INC | 80,070 | 2,280,000 | 1.69% | ||
| 19 | HAIN CELESTIAL GROUP INC COM | 35,085 | 2,247,000 | 1.67% | ||
| 20 | SKYWORKS SOLUTIONS INC | 22,010 | 2,163,000 | 1.60% | ||
| 21 | CENCORA | 18,060 | 2,053,000 | 1.52% | ||
| 22 | KEYCORP | 142,220 | 2,014,000 | 1.49% | ||
| 23 | FACEBOOK INC | 23,905 | 1,965,000 | 1.46% | ||
| 24 | SCHWAB U.S. BROAD MARKET ETF | 38,818 | 1,960,000 | 1.45% | ||
| 25 | VERIZON COMMUNICATIONS INC | 39,154 | 1,904,000 | 1.41% | ||
| 26 | EXPRESS SCRIPTS HLDG CO | 21,638 | 1,878,000 | 1.39% | ||
| 27 | JOHNSON & JOHNSON | 18,568 | 1,868,000 | 1.38% | ||
| 28 | HOSPITALITY PPTYS TR | 53,359 | 1,761,000 | 1.31% | ||
| 29 | ISHARES TR | 40,123 | 1,609,000 | 1.19% | ||
| 30 | EXXON MOBIL CORP | 18,920 | 1,608,000 | 1.19% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 28,141 | 1,584,000 | 1.17% | ||
| 32 | DOW CHEM CO | 30,455 | 1,462,000 | 1.08% | ||
| 33 | Hewlett Packard Co | 46,860 | 1,460,000 | 1.08% | ||
| 34 | SPDR S&P 500 ETF TR | 6,705 | 1,384,000 | 1.03% | ||
| 35 | FORD MTR CO DEL | 80,316 | 1,296,000 | 0.96% | ||
| 36 | SYNCHRONOSS TECHNOLOGIES INC COM | 25,375 | 1,204,000 | 0.89% | ||
| 37 | CISCO SYS INC | 42,763 | 1,177,000 | 0.87% | ||
| 38 | F5 NETWORKS INC | 9,155 | 1,052,000 | 0.78% | ||
| 39 | DISNEY WALT CO | 9,905 | 1,039,000 | 0.77% | ||
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 26,253 | 1,035,000 | 0.77% | ||
| 41 | WHITEWAVE FOODS | 23,185 | 1,028,000 | 0.76% | ||
| 42 | MCDONALDS CORP | 10,525 | 1,026,000 | 0.76% | ||
| 43 | 3M CO | 5,865 | 967,000 | 0.72% | ||
| 44 | ISHARES TR | 8,340 | 947,000 | 0.70% | ||
| 45 | SPDR SER TR | 35,417 | 937,000 | 0.69% | ||
| 46 | F N B CORP COM | 69,895 | 918,000 | 0.68% | ||
| 47 | SCHWAB U.S. SMALL-CAP ETF | 15,759 | 907,000 | 0.67% | ||
| 48 | SPDR SER TR | 30,995 | 905,000 | 0.67% | ||
| 49 | SEALED AIR CORP NEW | 19,650 | 895,000 | 0.66% | ||
| 50 | DECKERS OUTDOOR CORP | 12,025 | 876,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000975, filed 2015.04.24).
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.
