| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 95,706 | 10,223,000 | 3.61% | ||
| 2 | APPLE INC | 92,792 | 9,349,000 | 3.30% | ||
| 3 | ISHARES TR | 122,453 | 9,044,000 | 3.20% | ||
| 4 | ISHARES TR | 41,532 | 8,234,000 | 2.91% | ||
| 5 | FACEBOOK INC | 98,036 | 7,749,000 | 2.74% | ||
| 6 | VANGUARD BD INDEX FDS | 92,460 | 7,575,000 | 2.68% | ||
| 7 | SPDR SERIES TRUST | 95,354 | 5,417,000 | 1.91% | ||
| 8 | MICROSOFT CORP | 112,350 | 5,209,000 | 1.84% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 227,737 | 4,899,000 | 1.73% | ||
| 10 | GENERAL ELECTRIC CO | 188,985 | 4,842,000 | 1.71% | ||
| 11 | JOHNSON & JOHNSON | 44,906 | 4,786,000 | 1.69% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 58,956 | 4,709,000 | 1.66% | ||
| 13 | CHEVRON CORP NEW | 37,825 | 4,513,000 | 1.59% | ||
| 14 | VANGUARD INDEX FDS | 37,560 | 4,406,000 | 1.56% | ||
| 15 | SPDR S&P MIDCAP 400 ETF TR | 17,035 | 4,247,000 | 1.50% | ||
| 16 | PFIZER INC | 142,062 | 4,201,000 | 1.48% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 149,649 | 4,063,000 | 1.44% | ||
| 18 | POWERSHARES ETF TR II | 132,773 | 3,779,000 | 1.34% | ||
| 19 | BE AEROSPACE INC | 43,463 | 3,648,000 | 1.29% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 74,490 | 3,638,000 | 1.29% | ||
| 21 | SPDR PORTFOLIO AGGREGATE BOND ETF | 62,357 | 3,598,000 | 1.27% | ||
| 22 | BRUKER CORP | 192,568 | 3,565,000 | 1.26% | ||
| 23 | HEXCEL CORP NEW COM | 85,725 | 3,403,000 | 1.20% | ||
| 24 | OCEANEERING INTL INC | 52,077 | 3,394,000 | 1.20% | ||
| 25 | COCA COLA CO | 79,178 | 3,378,000 | 1.19% | ||
| 26 | MCDONALDS CORP | 33,999 | 3,223,000 | 1.14% | ||
| 27 | SCHWAB CHARLES CORP | 109,642 | 3,222,000 | 1.14% | ||
| 28 | ISHARES TR | 28,320 | 3,188,000 | 1.13% | ||
| 29 | ISHARES TR | 30,457 | 3,177,000 | 1.12% | ||
| 30 | AGILENT TECHNOLOGIES INC | 54,537 | 3,107,000 | 1.10% | ||
| 31 | MARRIOTT INTL | 43,708 | 3,055,000 | 1.08% | ||
| 32 | TWITTER INC | 57,734 | 2,978,000 | 1.05% | ||
| 33 | CISCO SYS INC | 116,581 | 2,934,000 | 1.04% | ||
| 34 | CUMMINS INC | 22,210 | 2,931,000 | 1.04% | ||
| 35 | TARGET CORP | 46,254 | 2,899,000 | 1.02% | ||
| 36 | Hubbell Inc Cl B Fr | 23,996 | 2,892,000 | 1.02% | ||
| 37 | SPIRIT AIRLS INC | 41,021 | 2,836,000 | 1.00% | ||
| 38 | ISHARES TR | 32,018 | 2,829,000 | 1.00% | ||
| 39 | WISDOMTREE TR | 31,524 | 2,759,000 | 0.97% | ||
| 40 | BAXTER INTL INC | 37,302 | 2,677,000 | 0.95% | ||
| 41 | GOOGLE INC | 4,415 | 2,549,000 | 0.90% | ||
| 42 | PALO ALTO NETWORKS | 25,754 | 2,526,000 | 0.89% | ||
| 43 | INTEL CORP | 69,240 | 2,411,000 | 0.85% | ||
| 44 | CARLISLE COS INC | 29,856 | 2,400,000 | 0.85% | ||
| 45 | SPDR SER TR | 70,069 | 2,391,000 | 0.84% | ||
| 46 | TOTAL S A | 36,868 | 2,376,000 | 0.84% | ||
| 47 | MCKESSON CORP | 11,731 | 2,284,000 | 0.81% | ||
| 48 | HCA HOLDINGS INC | 31,469 | 2,219,000 | 0.78% | ||
| 49 | PPG INDS INC | 10,854 | 2,135,000 | 0.75% | ||
| 50 | OSHKOSH CORP | 48,108 | 2,124,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536037-14-000012, filed 2014.11.14).
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.
