| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 49,910 | 3,406,000 | 3.43% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 32,478 | 2,606,000 | 2.62% | ||
| 3 | UNITED TECHNOLOGIES CORP | 15,459 | 1,823,000 | 1.83% | ||
| 4 | DANAHER CORP DEL | 21,584 | 1,822,000 | 1.83% | ||
| 5 | POWERSHARES ETF TRUST | 31,571 | 1,744,000 | 1.75% | ||
| 6 | EXXON MOBIL CORP | 18,705 | 1,588,000 | 1.60% | ||
| 7 | MEDLEY CAP CORPORATION | 171,600 | 1,560,000 | 1.57% | ||
| 8 | GLADSTONE INVT CORP | 210,870 | 1,558,000 | 1.57% | ||
| 9 | APPLE INC | 11,969 | 1,483,000 | 1.49% | ||
| 10 | POWERSHARES N/C 6/4/18 46138E354 | 38,980 | 1,480,000 | 1.49% | ||
| 11 | CERNER CORP | 20,039 | 1,465,000 | 1.47% | ||
| 12 | MCKESSON CORP | 6,402 | 1,452,000 | 1.46% | ||
| 13 | ROPER TECHNOLOGIES INC | 8,188 | 1,415,000 | 1.42% | ||
| 14 | BLACKROCK CR ALLOCATION INCO | 103,330 | 1,388,000 | 1.40% | ||
| 15 | DISCOVER FINANCIAL | 24,357 | 1,376,000 | 1.38% | ||
| 16 | POWERSHARES QQQ TRUST | 12,274 | 1,299,000 | 1.31% | ||
| 17 | MCG CAPITAL CORP | 321,800 | 1,285,000 | 1.29% | ||
| 18 | EOG RES INC | 13,650 | 1,260,000 | 1.27% | ||
| 19 | HENRY JACK & ASSOC INC COM | 17,290 | 1,202,000 | 1.21% | ||
| 20 | WESTERN ASSET EMERGING MKTS | 75,330 | 1,189,000 | 1.20% | ||
| 21 | ANSYS | 13,338 | 1,180,000 | 1.19% | ||
| 22 | WELLS FARGO MULTI SECTOR INC | 86,930 | 1,155,000 | 1.16% | ||
| 23 | SPDR SER TR | 9,742 | 1,149,000 | 1.16% | ||
| 24 | COGNIZANT TECHNOLOGY SOLUTIO | 17,644 | 1,096,000 | 1.10% | ||
| 25 | ALPS ETF TRUST SECTR DIV DOGS ETF | 28,350 | 1,054,000 | 1.06% | ||
| 26 | RYDEX ETF TRUST | 12,661 | 1,046,000 | 1.05% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 49,125 | 1,037,000 | 1.04% | ||
| 28 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 38,525 | 1,030,000 | 1.04% | ||
| 29 | UNITEDHEALTH GROUP INC | 8,514 | 1,010,000 | 1.02% | ||
| 30 | GENERAL ELECTRIC CO | 39,919 | 989,000 | 1.00% | ||
| 31 | POWERSHARES N/C 6/4/18 46137V530 | 14,064 | 989,000 | 1.00% | ||
| 32 | SPDR S&P MIDCAP 400 ETF TR | 3,465 | 966,000 | 0.97% | ||
| 33 | RYDEX ETF TRUST | 6,160 | 965,000 | 0.97% | ||
| 34 | COSTCO WHSL CORP NEW | 6,234 | 948,000 | 0.95% | ||
| 35 | CANADIAN NATL RY CO | 14,208 | 947,000 | 0.95% | ||
| 36 | JOHNSON & JOHNSON | 9,326 | 942,000 | 0.95% | ||
| 37 | AMERICAN EXPRESS CO | 11,912 | 932,000 | 0.94% | ||
| 38 | INTUIT | 9,520 | 923,000 | 0.93% | ||
| 39 | COLGATE PALMOLIVE CO | 12,688 | 881,000 | 0.89% | ||
| 40 | VANGUARD INDEX FDS | 8,220 | 879,000 | 0.88% | ||
| 41 | POLARIS INDS INC | 6,196 | 873,000 | 0.88% | ||
| 42 | INTEL CORP | 27,955 | 873,000 | 0.88% | ||
| 43 | COGNEX CORP | 17,520 | 859,000 | 0.86% | ||
| 44 | CHURCH & DWIGHT | 9,941 | 855,000 | 0.86% | ||
| 45 | CLOROX CO DEL | 7,527 | 834,000 | 0.84% | ||
| 46 | BLACKROCK INCOME TR INC | 128,615 | 825,000 | 0.83% | ||
| 47 | ALTRIA GROUP INC | 15,827 | 797,000 | 0.80% | ||
| 48 | ISHARES TR | 9,241 | 785,000 | 0.79% | ||
| 49 | PENNANTPARK FLOATING RATE CA | 55,400 | 775,000 | 0.78% | ||
| 50 | COMCAST CORP NEW | 13,224 | 751,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001054, filed 2015.05.06).
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.
