| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 209,321 | 22,565,000 | 4.78% | ||
| 2 | ISHARES TR | 92,857 | 17,894,000 | 3.79% | ||
| 3 | FACEBOOK INC | 158,637 | 14,261,000 | 3.02% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 169,497 | 13,510,000 | 2.86% | ||
| 5 | VANGUARD BD INDEX FDS | 145,499 | 11,920,000 | 2.52% | ||
| 6 | VANGUARD INDEX FDS | 152,693 | 11,719,000 | 2.48% | ||
| 7 | INDEXIQ ETF TR | 355,597 | 10,241,000 | 2.17% | ||
| 8 | APPLE INC | 88,642 | 9,777,000 | 2.07% | ||
| 9 | PROSHARES TRUST RAFI LONG/SHORT | 238,521 | 9,362,000 | 1.98% | ||
| 10 | AMAZON COM INC | 17,313 | 8,863,000 | 1.88% | ||
| 11 | ISHARES TR | 113,362 | 8,247,000 | 1.75% | ||
| 12 | FIRST TR EXCHANGE TRADED FD | 365,278 | 7,993,000 | 1.69% | ||
| 13 | POWERSHARES ETF TR II | 277,820 | 7,621,000 | 1.61% | ||
| 14 | ISHARES TR | 62,665 | 7,528,000 | 1.59% | ||
| 15 | ISHARES TR | 68,824 | 7,334,000 | 1.55% | ||
| 16 | PALO ALTO NETWORKS | 40,058 | 6,890,000 | 1.46% | ||
| 17 | GENERAL ELECTRIC CO | 266,217 | 6,714,000 | 1.42% | ||
| 18 | MICROSOFT CORP | 150,024 | 6,640,000 | 1.41% | ||
| 19 | FIRST TR EXCHANGE TRADED FD | 127,224 | 6,143,000 | 1.30% | ||
| 20 | SPDR S&P MIDCAP 400 ETF TR | 23,689 | 5,896,000 | 1.25% | ||
| 21 | JOHNSON & JOHNSON | 57,223 | 5,341,000 | 1.13% | ||
| 22 | LINKEDIN CORP COM CL A | 26,135 | 4,969,000 | 1.05% | ||
| 23 | SALESFORCE COM INC | 69,717 | 4,840,000 | 1.03% | ||
| 24 | PIMCO ETF TR | 47,468 | 4,783,000 | 1.01% | ||
| 25 | MARRIOTT INTL | 67,503 | 4,604,000 | 0.98% | ||
| 26 | VANGUARD INDEX FDS | 37,903 | 4,422,000 | 0.94% | ||
| 27 | HCA HOLDINGS INC | 56,706 | 4,386,000 | 0.93% | ||
| 28 | POWERSHARES ETF TR II | 178,305 | 4,331,000 | 0.92% | ||
| 29 | CARLISLE COS INC | 47,861 | 4,182,000 | 0.89% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 45,998 | 3,930,000 | 0.83% | ||
| 31 | PFIZER INC | 122,609 | 3,851,000 | 0.82% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 75,279 | 3,703,000 | 0.78% | ||
| 33 | DBX ETF TRUST XTRACK MSCI EURP ETF | 144,664 | 3,615,000 | 0.77% | ||
| 34 | SPDR SER TR | 129,183 | 3,480,000 | 0.74% | ||
| 35 | SPDR PORTFOLIO AGGREGATE BOND ETF | 59,413 | 3,434,000 | 0.73% | ||
| 36 | BANK AMER CORP | 216,039 | 3,366,000 | 0.71% | ||
| 37 | M & T BK CORP | 27,593 | 3,365,000 | 0.71% | ||
| 38 | SSGA ACTIVE ETF TR | 65,272 | 3,232,000 | 0.68% | ||
| 39 | SCHWAB CHARLES CORP | 109,320 | 3,123,000 | 0.66% | ||
| 40 | BUFFALO WILD WINGS INC | 16,097 | 3,114,000 | 0.66% | ||
| 41 | TARGET CORP | 38,985 | 3,067,000 | 0.65% | ||
| 42 | BRUKER CORP | 177,618 | 2,918,000 | 0.62% | ||
| 43 | BANK OF THE OZARKS | 65,819 | 2,880,000 | 0.61% | ||
| 44 | CISCO SYS INC | 107,169 | 2,813,000 | 0.60% | ||
| 45 | HEXCEL CORP NEW COM | 61,906 | 2,777,000 | 0.59% | ||
| 46 | MCDONALDS CORP | 28,023 | 2,761,000 | 0.58% | ||
| 47 | FIRST TR EXCHANGE-TRADED FD | 145,789 | 2,734,000 | 0.58% | ||
| 48 | TWITTER INC | 101,259 | 2,728,000 | 0.58% | ||
| 49 | ABBVIE INC | 49,945 | 2,718,000 | 0.58% | ||
| 50 | CHEVRON CORP NEW | 33,956 | 2,678,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001625243-15-000003, filed 2015.11.16).
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.
