| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 115,621 | 13,175,000 | 3.29% | ||
| 2 | APPLE INC | 93,088 | 11,583,000 | 2.89% | ||
| 3 | FACEBOOK INC | 132,019 | 10,854,000 | 2.71% | ||
| 4 | ISHARES TR | 50,661 | 10,529,000 | 2.63% | ||
| 5 | ISHARES TR | 126,644 | 9,871,000 | 2.46% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 122,636 | 9,837,000 | 2.45% | ||
| 7 | VANGUARD BD INDEX FDS | 106,580 | 8,886,000 | 2.22% | ||
| 8 | SPDR S&P 500 ETF TR | 37,713 | 7,785,000 | 1.94% | ||
| 9 | PFIZER INC | 214,576 | 7,465,000 | 1.86% | ||
| 10 | GENERAL ELECTRIC CO | 267,900 | 6,647,000 | 1.66% | ||
| 11 | JOHNSON & JOHNSON | 65,061 | 6,545,000 | 1.63% | ||
| 12 | MICROSOFT CORP | 155,543 | 6,324,000 | 1.58% | ||
| 13 | FIRST TR EXCHANGE TRADED FD | 223,316 | 6,000,000 | 1.50% | ||
| 14 | CHEVRON CORP NEW | 56,014 | 5,880,000 | 1.47% | ||
| 15 | POWERSHARES ETF TR II | 204,772 | 5,820,000 | 1.45% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 20,297 | 5,627,000 | 1.40% | ||
| 17 | INDEXIQ ETF TR | 166,998 | 5,000,000 | 1.25% | ||
| 18 | PALO ALTO NETWORKS | 34,059 | 4,975,000 | 1.24% | ||
| 19 | SPDR PORTFOLIO AGGREGATE BOND ETF | 84,053 | 4,956,000 | 1.24% | ||
| 20 | MARRIOTT INTL | 57,270 | 4,600,000 | 1.15% | ||
| 21 | ISHARES TR | 34,563 | 4,498,000 | 1.12% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 90,841 | 4,472,000 | 1.12% | ||
| 23 | AMAZON COM INC | 12,012 | 4,470,000 | 1.11% | ||
| 24 | CISCO SYS INC | 161,507 | 4,445,000 | 1.11% | ||
| 25 | ISHARES TR | 37,329 | 4,406,000 | 1.10% | ||
| 26 | SCHWAB CHARLES CORP | 144,474 | 4,398,000 | 1.10% | ||
| 27 | TARGET CORP | 53,493 | 4,390,000 | 1.09% | ||
| 28 | SPIRIT AIRLS INC | 55,100 | 4,263,000 | 1.06% | ||
| 29 | COCA COLA CO | 104,156 | 4,223,000 | 1.05% | ||
| 30 | VANGUARD INDEX FDS | 31,225 | 4,144,000 | 1.03% | ||
| 31 | BAXTER INTL INC | 60,445 | 4,141,000 | 1.03% | ||
| 32 | BRUKER CORP | 223,399 | 4,126,000 | 1.03% | ||
| 33 | EATON VANCE TX MNG BY WRT OP | 260,687 | 3,908,000 | 0.97% | ||
| 34 | AMERICAN AIRLS GROUP INC | 72,514 | 3,827,000 | 0.95% | ||
| 35 | TWITTER INC | 76,229 | 3,818,000 | 0.95% | ||
| 36 | CARLISLE COS INC | 39,922 | 3,698,000 | 0.92% | ||
| 37 | BE AEROSPACE INC | 57,912 | 3,684,000 | 0.92% | ||
| 38 | Hubbell Inc Cl B Fr | 31,659 | 3,470,000 | 0.87% | ||
| 39 | MCKESSON CORP | 15,292 | 3,459,000 | 0.86% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 35,653 | 3,231,000 | 0.81% | ||
| 41 | KILROY RLTY CORP COM | 42,314 | 3,223,000 | 0.80% | ||
| 42 | PPG INDS INC | 14,152 | 3,192,000 | 0.80% | ||
| 43 | GOOGLE INC | 5,822 | 3,190,000 | 0.80% | ||
| 44 | VANGUARD INDEX FDS | 37,714 | 3,157,000 | 0.79% | ||
| 45 | HEXCEL CORP NEW COM | 61,136 | 3,144,000 | 0.78% | ||
| 46 | HCA HOLDINGS INC | 41,734 | 3,140,000 | 0.78% | ||
| 47 | TIME WARNER INC | 36,635 | 3,093,000 | 0.77% | ||
| 48 | BANK N S HALIFAX | 61,174 | 3,073,000 | 0.77% | ||
| 49 | SALESFORCE COM INC | 45,640 | 3,049,000 | 0.76% | ||
| 50 | FIRST TR EXCHANGE TRADED FD | 140,804 | 2,965,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000001, 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.
