| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 147,395 | 10,844,000 | 12.31% | ||
| 2 | POWERSHARES QQQ TRUST | 82,730 | 9,254,000 | 10.50% | ||
| 3 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 386,120 | 8,526,000 | 9.68% | ||
| 4 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 140,936 | 7,446,000 | 8.45% | ||
| 5 | VANGUARD INDEX FDS | 45,635 | 4,855,000 | 5.51% | ||
| 6 | SELECT SECTOR SPDR TR | 177,497 | 4,230,000 | 4.80% | ||
| 7 | ISHARES TR | 82,523 | 3,682,000 | 4.18% | ||
| 8 | SPDR SER TR | 78,220 | 2,645,000 | 3.00% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 76,380 | 1,720,000 | 1.95% | ||
| 10 | MICROSOFT CORP | 28,210 | 1,565,000 | 1.78% | ||
| 11 | VANGUARD S&P 500 UCITS ETF USD | 37,300 | 1,460,000 | 1.66% | ||
| 12 | NOVO-NORDISK A S | 24,850 | 1,443,000 | 1.64% | ||
| 13 | APPLE INC | 13,131 | 1,382,000 | 1.57% | ||
| 14 | J2 GLOBAL INC | 15,600 | 1,284,000 | 1.46% | ||
| 15 | MASTERCARD INCORPORATED | 12,245 | 1,192,000 | 1.35% | ||
| 16 | HARRIS CORP | 13,510 | 1,174,000 | 1.33% | ||
| 17 | STRYKER CORP | 12,185 | 1,132,000 | 1.29% | ||
| 18 | WELLS FARGO & CO NEW | 20,205 | 1,098,000 | 1.25% | ||
| 19 | BARD C R INC | 5,770 | 1,093,000 | 1.24% | ||
| 20 | EQUITY RESIDENT | 13,250 | 1,081,000 | 1.23% | ||
| 21 | LAUDER ESTEE COS INC | 12,260 | 1,080,000 | 1.23% | ||
| 22 | DISNEY WALT CO | 10,058 | 1,057,000 | 1.20% | ||
| 23 | HUNTINGTON BANC | 95,500 | 1,056,000 | 1.20% | ||
| 24 | CHURCH & DWIGHT | 12,120 | 1,029,000 | 1.17% | ||
| 25 | iSHS MSCI USA DIV IQ UCITS ETF | 39,000 | 1,018,000 | 1.16% | ||
| 26 | ISHARES TR | 23,650 | 949,000 | 1.08% | ||
| 27 | RYDEX ETF TRUST | 6,040 | 927,000 | 1.05% | ||
| 28 | SPDR SERIES TRUST | 24,950 | 853,000 | 0.97% | ||
| 29 | ISHARES TR | 5,225 | 841,000 | 0.95% | ||
| 30 | iSHARES NASDAQ 100 UCITS ETF | 3,200 | 813,000 | 0.92% | ||
| 31 | NOVAGOLD RES INC | 177,500 | 747,000 | 0.85% | ||
| 32 | CHEVRON CORP NEW | 7,981 | 718,000 | 0.82% | ||
| 33 | NVR INC | 427 | 702,000 | 0.80% | ||
| 34 | PATTERSON COS INC | 15,490 | 700,000 | 0.79% | ||
| 35 | AMDOCS LTD | 11,930 | 651,000 | 0.74% | ||
| 36 | 1/100 Berkshire Htwy Cla | 300 | 593,000 | 0.67% | ||
| 37 | SCHWAB U.S. BROAD MARKET ETF | 11,225 | 551,000 | 0.63% | ||
| 38 | HENRY SCHEIN INC | 3,345 | 529,000 | 0.60% | ||
| 39 | iSHARES MSCI WORLD UCITS ETF | 12,500 | 516,000 | 0.59% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 5,760 | 469,000 | 0.53% | ||
| 41 | EXXON MOBIL CORP | 5,911 | 461,000 | 0.52% | ||
| 42 | PFIZER INC | 13,616 | 440,000 | 0.50% | ||
| 43 | SPDR MSCI ACWI EX-US | 14,212 | 438,000 | 0.50% | ||
| 44 | ALTRIA GROUP INC | 6,834 | 398,000 | 0.45% | ||
| 45 | VANGUARD BD INDEX FDS | 4,650 | 386,000 | 0.44% | ||
| 46 | iSHS CHINA LRGE CAP UCITS ETF | 3,700 | 374,000 | 0.42% | ||
| 47 | INTEL CORP | 9,970 | 343,000 | 0.39% | ||
| 48 | ORANGE COUNTY BUS BANK | 27,832 | 312,000 | 0.35% | ||
| 49 | ISHARES TR | 3,090 | 284,000 | 0.32% | ||
| 50 | AT&T INC | 8,124 | 280,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632078-16-000009, filed 2016.02.02).
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.
