| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 73,135 | 9,173,000 | 6.12% | ||
| 2 | GILEAD SCIENCES INC | 62,655 | 7,336,000 | 4.89% | ||
| 3 | NIKE INC | 62,147 | 6,713,000 | 4.48% | ||
| 4 | CELGENE CORP | 44,619 | 5,164,000 | 3.45% | ||
| 5 | SPDR SER TR | 67,423 | 5,138,000 | 3.43% | ||
| 6 | MASTERCARD INCORPORATED | 53,925 | 5,041,000 | 3.36% | ||
| 7 | GENERAL ELECTRIC CO | 165,328 | 4,393,000 | 2.93% | ||
| 8 | JPMORGAN CHASE & CO | 62,812 | 4,256,000 | 2.84% | ||
| 9 | CONOCOPHILLIPS | 67,329 | 4,135,000 | 2.76% | ||
| 10 | VISA INC | 60,430 | 4,058,000 | 2.71% | ||
| 11 | STARBUCKS CORP | 73,587 | 3,945,000 | 2.63% | ||
| 12 | BANK AMER CORP | 204,824 | 3,486,000 | 2.33% | ||
| 13 | LOWES COS INC | 51,140 | 3,425,000 | 2.29% | ||
| 14 | HARTFORD FINL SVCS GROUP INC | 76,065 | 3,162,000 | 2.11% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,245 | 2,833,000 | 1.89% | ||
| 16 | FACEBOOK INC | 30,725 | 2,635,000 | 1.76% | ||
| 17 | CENCORA | 23,175 | 2,464,000 | 1.64% | ||
| 18 | DUNKIN BRANDS GROUP INC COM | 43,375 | 2,386,000 | 1.59% | ||
| 19 | POWERSHARES ETF TRUST | 48,875 | 2,376,000 | 1.59% | ||
| 20 | SKYWORKS SOLUTIONS INC | 22,310 | 2,323,000 | 1.55% | ||
| 21 | VERIZON COMMUNICATIONS INC | 49,846 | 2,323,000 | 1.55% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 25,538 | 2,271,000 | 1.52% | ||
| 23 | KEYCORP | 148,570 | 2,232,000 | 1.49% | ||
| 24 | D R HORTON INC | 79,055 | 2,163,000 | 1.44% | ||
| 25 | HAIN CELESTIAL GROUP INC COM | 32,010 | 2,108,000 | 1.41% | ||
| 26 | SCHWAB U.S. BROAD MARKET ETF | 39,456 | 1,982,000 | 1.32% | ||
| 27 | JOHNSON & JOHNSON | 19,127 | 1,864,000 | 1.24% | ||
| 28 | ISHARES TR | 44,542 | 1,745,000 | 1.16% | ||
| 29 | DOW CHEM CO | 34,025 | 1,741,000 | 1.16% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 30,985 | 1,718,000 | 1.15% | ||
| 31 | EXXON MOBIL CORP | 19,420 | 1,616,000 | 1.08% | ||
| 32 | HOSPITALITY PPTYS TR | 54,627 | 1,574,000 | 1.05% | ||
| 33 | CISCO SYS INC | 56,170 | 1,542,000 | 1.03% | ||
| 34 | F5 NETWORKS INC | 12,735 | 1,533,000 | 1.02% | ||
| 35 | DISNEY WALT CO | 12,655 | 1,444,000 | 0.96% | ||
| 36 | SALESFORCE COM INC | 20,585 | 1,433,000 | 0.96% | ||
| 37 | SEALED AIR CORP NEW | 27,740 | 1,425,000 | 0.95% | ||
| 38 | SPDR S&P 500 ETF TR | 6,703 | 1,380,000 | 0.92% | ||
| 39 | ZEBRA TECHNOLOGIES CORPORATION CL A | 11,900 | 1,321,000 | 0.88% | ||
| 40 | AMN HEALTHCARE SERVICES INC | 38,370 | 1,212,000 | 0.81% | ||
| 41 | SYNCHRONOSS TECHNOLOGIES INC COM | 26,480 | 1,211,000 | 0.81% | ||
| 42 | BP PLC | 26,470 | 1,058,000 | 0.71% | ||
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 27,354 | 1,047,000 | 0.70% | ||
| 44 | VERIFONE SYS INC | 29,505 | 1,002,000 | 0.67% | ||
| 45 | F N B CORP COM | 68,722 | 984,000 | 0.66% | ||
| 46 | MCDONALDS CORP | 10,275 | 977,000 | 0.65% | ||
| 47 | ISHARES TR | 8,568 | 960,000 | 0.64% | ||
| 48 | VANGUARD CHARLOTTE FDS | 18,086 | 947,000 | 0.63% | ||
| 49 | SPDR SER TR | 32,136 | 929,000 | 0.62% | ||
| 50 | SPDR SER TR | 35,522 | 912,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001513, filed 2015.07.28).
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.
