| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 117,419 | 13,371,000 | 3.22% | ||
| 2 | APPLE INC | 93,666 | 11,724,000 | 2.82% | ||
| 3 | FACEBOOK INC | 131,637 | 11,163,000 | 2.69% | ||
| 4 | ISHARES TR | 51,490 | 10,675,000 | 2.57% | ||
| 5 | ISHARES TR | 126,617 | 9,559,000 | 2.30% | ||
| 6 | VANGUARD SCOTTSDALE FDS | 108,740 | 8,671,000 | 2.09% | ||
| 7 | VANGUARD BD INDEX FDS | 105,497 | 8,611,000 | 2.07% | ||
| 8 | SPDR S&P 500 ETF TR | 37,668 | 7,773,000 | 1.87% | ||
| 9 | GENERAL ELECTRIC CO | 271,747 | 7,625,000 | 1.83% | ||
| 10 | PFIZER INC | 217,646 | 7,381,000 | 1.78% | ||
| 11 | MICROSOFT CORP | 151,421 | 6,532,000 | 1.57% | ||
| 12 | JOHNSON & JOHNSON | 66,000 | 6,494,000 | 1.56% | ||
| 13 | PALO ALTO NETWORKS | 34,386 | 5,762,000 | 1.39% | ||
| 14 | POWERSHARES ETF TR II | 202,181 | 5,630,000 | 1.35% | ||
| 15 | CHEVRON CORP NEW | 56,760 | 5,627,000 | 1.35% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 20,515 | 5,620,000 | 1.35% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 218,760 | 5,612,000 | 1.35% | ||
| 18 | AMAZON COM INC | 12,379 | 5,114,000 | 1.23% | ||
| 19 | SPDR PORTFOLIO AGGREGATE BOND ETF | 81,247 | 4,698,000 | 1.13% | ||
| 20 | CISCO SYS INC | 167,922 | 4,614,000 | 1.11% | ||
| 21 | ISHARES TR | 35,084 | 4,591,000 | 1.10% | ||
| 22 | FIRST TR EXCHANGE TRADED FD | 91,437 | 4,476,000 | 1.08% | ||
| 23 | ISHARES TR | 37,911 | 4,470,000 | 1.08% | ||
| 24 | MARRIOTT INTL | 57,945 | 4,399,000 | 1.06% | ||
| 25 | TARGET CORP | 52,392 | 4,282,000 | 1.03% | ||
| 26 | INDEXIQ ETF TR | 143,000 | 4,234,000 | 1.02% | ||
| 27 | COCA COLA CO | 105,520 | 4,176,000 | 1.00% | ||
| 28 | GILEAD SCIENCES INC | 39,796 | 4,131,000 | 0.99% | ||
| 29 | CARLISLE COS INC | 41,034 | 4,027,000 | 0.97% | ||
| 30 | SCHWAB CHARLES CORP | 125,690 | 4,020,000 | 0.97% | ||
| 31 | VANGUARD INDEX FDS | 31,347 | 4,005,000 | 0.96% | ||
| 32 | BRUKER CORP | 196,450 | 3,914,000 | 0.94% | ||
| 33 | TWITTER INC | 99,457 | 3,879,000 | 0.93% | ||
| 34 | HCA HOLDINGS INC | 42,218 | 3,666,000 | 0.88% | ||
| 35 | Hubbell Inc Cl B Fr | 32,109 | 3,488,000 | 0.84% | ||
| 36 | MCKESSON CORP | 15,430 | 3,474,000 | 0.84% | ||
| 37 | BAXTER INTL INC | 49,791 | 3,454,000 | 0.83% | ||
| 38 | SALESFORCE COM INC | 48,623 | 3,353,000 | 0.81% | ||
| 39 | VANGUARD INDEX FDS | 40,040 | 3,346,000 | 0.80% | ||
| 40 | LINKEDIN CORP COM CL A | 14,838 | 3,292,000 | 0.79% | ||
| 41 | BANK N S HALIFAX | 62,725 | 3,208,000 | 0.77% | ||
| 42 | BE AEROSPACE INC | 54,894 | 3,147,000 | 0.76% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 34,803 | 3,107,000 | 0.75% | ||
| 44 | HEXCEL CORP NEW COM | 61,136 | 3,043,000 | 0.73% | ||
| 45 | SPIRIT AIRLS INC | 44,906 | 3,015,000 | 0.73% | ||
| 46 | VANGUARD SCOTTSDALE FDS | 33,836 | 2,899,000 | 0.70% | ||
| 47 | PACCAR INC | 45,484 | 2,895,000 | 0.70% | ||
| 48 | FIRST TR EXCHANGE TRADED FD | 141,921 | 2,875,000 | 0.69% | ||
| 49 | MCDONALDS CORP | 29,803 | 2,842,000 | 0.68% | ||
| 50 | VANGUARD INTL EQUITY INDEX F | 51,913 | 2,808,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000002, filed 2015.08.03).
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.
