| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 35,060 | 4,333,000 | 4.01% | ||
| 2 | ISHARES TR | 34,122 | 3,233,000 | 2.99% | ||
| 3 | UNITED DEV FDG IV COM | 144,869 | 2,543,000 | 2.35% | ||
| 4 | EXXON MOBIL CORP | 28,506 | 2,451,000 | 2.27% | ||
| 5 | GENERAL ELECTRIC CO | 88,366 | 2,184,000 | 2.02% | ||
| 6 | AMERICAN RLTY CAP PPTYS INC | 198,373 | 1,948,000 | 1.80% | ||
| 7 | NEW YORK REIT INC | 182,572 | 1,902,000 | 1.76% | ||
| 8 | DYCOM INDS INC COM | 34,773 | 1,701,000 | 1.57% | ||
| 9 | DISNEY WALT CO | 15,369 | 1,612,000 | 1.49% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 19,049 | 1,611,000 | 1.49% | ||
| 11 | AT&T INC | 48,934 | 1,596,000 | 1.48% | ||
| 12 | FEDEX CORP | 9,283 | 1,536,000 | 1.42% | ||
| 13 | VANGUARD INDEX FDS | 8,052 | 1,522,000 | 1.41% | ||
| 14 | Adt Corp | 36,063 | 1,495,000 | 1.38% | ||
| 15 | JOHNSON & JOHNSON | 12,501 | 1,274,000 | 1.18% | ||
| 16 | POWERSHARES N/C 6/4/18 46137V613 | 13,805 | 1,262,000 | 1.17% | ||
| 17 | MOBILE MINI INC | 28,942 | 1,234,000 | 1.14% | ||
| 18 | ISHARES TR | 5,864 | 1,215,000 | 1.12% | ||
| 19 | CLEAN HARBORS INC | 20,107 | 1,144,000 | 1.06% | ||
| 20 | LKQ CORP | 44,605 | 1,138,000 | 1.05% | ||
| 21 | ADVANCE AUTO PARTS INC | 7,412 | 1,107,000 | 1.02% | ||
| 22 | ISHARES TR | 8,491 | 1,051,000 | 0.97% | ||
| 23 | SPDR DOW JONES INDL AVRG ETF | 5,752 | 1,021,000 | 0.94% | ||
| 24 | HANESBRANDS INC | 29,004 | 975,000 | 0.90% | ||
| 25 | FACEBOOK INC | 11,586 | 952,000 | 0.88% | ||
| 26 | ALTRIA GROUP INC | 19,005 | 950,000 | 0.88% | ||
| 27 | ZHONE TECHNOLOGIES INC NEW | 724,813 | 943,000 | 0.87% | ||
| 28 | UNION PAC CORP | 8,666 | 940,000 | 0.87% | ||
| 29 | PROCTER AND GAMBLE CO | 11,337 | 929,000 | 0.86% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 18,805 | 929,000 | 0.86% | ||
| 31 | WERNER ENTERPRISES INC COM | 29,275 | 913,000 | 0.84% | ||
| 32 | MID-AM APRTMNT COMM | 11,713 | 904,000 | 0.84% | ||
| 33 | IMMUNOMEDICS INC | 235,575 | 900,000 | 0.83% | ||
| 34 | CVS HEALTH CORP | 8,581 | 889,000 | 0.82% | ||
| 35 | POWERSHARES QQQ TRUST | 8,380 | 885,000 | 0.82% | ||
| 36 | Rcs Capital Corp | 83,473 | 884,000 | 0.82% | ||
| 37 | VERIZON COMMUNICATIONS INC | 17,561 | 853,000 | 0.79% | ||
| 38 | SKYWORKS SOLUTIONS INC | 8,312 | 827,000 | 0.76% | ||
| 39 | LOCKHEED MARTIN CORP | 4,035 | 815,000 | 0.75% | ||
| 40 | VANGUARD BD INDEX FDS | 9,697 | 777,000 | 0.72% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,748 | 765,000 | 0.71% | ||
| 42 | ALIBABA GROUP HLDG LTD | 9,234 | 764,000 | 0.71% | ||
| 43 | ISHARES TR | 4,962 | 758,000 | 0.70% | ||
| 44 | MICROSOFT CORP | 18,591 | 755,000 | 0.70% | ||
| 45 | SPDR S&P 500 ETF TR | 3,613 | 746,000 | 0.69% | ||
| 46 | Heska Corp | 28,504 | 735,000 | 0.68% | ||
| 47 | ISHARES TR | 8,134 | 734,000 | 0.68% | ||
| 48 | AMGEN INC | 4,556 | 728,000 | 0.67% | ||
| 49 | BANK AMER CORP | 46,183 | 713,000 | 0.66% | ||
| 50 | CHEVRON CORP NEW | 6,753 | 705,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001219, filed 2015.05.14).
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.
