| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 52,534 | 3,537,000 | 3.33% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 34,253 | 2,692,000 | 2.53% | ||
| 3 | DANAHER CORP DEL | 24,518 | 2,098,000 | 1.97% | ||
| 4 | POWERSHARES ETF TRUST | 32,386 | 1,890,000 | 1.78% | ||
| 5 | UNITED TECHNOLOGIES CORP | 16,884 | 1,873,000 | 1.76% | ||
| 6 | EXXON MOBIL CORP | 21,548 | 1,793,000 | 1.69% | ||
| 7 | GLADSTONE INVT CORP | 218,370 | 1,736,000 | 1.63% | ||
| 8 | APPLE INC | 13,661 | 1,713,000 | 1.61% | ||
| 9 | MEDLEY CAP CORPORATION | 190,600 | 1,698,000 | 1.60% | ||
| 10 | CERNER CORP | 23,992 | 1,657,000 | 1.56% | ||
| 11 | MCKESSON CORP | 7,047 | 1,584,000 | 1.49% | ||
| 12 | MCG CAPITAL CORP | 344,800 | 1,572,000 | 1.48% | ||
| 13 | ROPER TECHNOLOGIES INC | 8,529 | 1,471,000 | 1.38% | ||
| 14 | POWERSHARES QQQ TRUST | 15,060 | 1,461,000 | 1.37% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 39,750 | 1,456,000 | 1.37% | ||
| 16 | EOG RES INC | 16,322 | 1,429,000 | 1.34% | ||
| 17 | HENRY JACK & ASSOC INC COM | 21,318 | 1,379,000 | 1.30% | ||
| 18 | BLACKROCK CR ALLOCATION INCO | 104,789 | 1,328,000 | 1.25% | ||
| 19 | ANSYS | 13,548 | 1,236,000 | 1.16% | ||
| 20 | SPDR SER TR | 10,728 | 1,227,000 | 1.15% | ||
| 21 | WESTERN ASSET EMERGING MKTS | 81,745 | 1,223,000 | 1.15% | ||
| 22 | WELLS FARGO MULTI SECTOR INC | 96,555 | 1,222,000 | 1.15% | ||
| 23 | UNITEDHEALTH GROUP INC | 9,689 | 1,182,000 | 1.11% | ||
| 24 | RYDEX ETF TRUST | 7,170 | 1,144,000 | 1.08% | ||
| 25 | RYDEX ETF TRUST | 14,063 | 1,141,000 | 1.07% | ||
| 26 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 42,925 | 1,130,000 | 1.06% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 18,120 | 1,107,000 | 1.04% | ||
| 28 | POWERSHARES N/C 6/4/18 46137V530 | 15,084 | 1,106,000 | 1.04% | ||
| 29 | BROADRIDGE FINL SOLUTIONS IN | 21,991 | 1,100,000 | 1.04% | ||
| 30 | VANGUARD INDEX FDS | 10,113 | 1,082,000 | 1.02% | ||
| 31 | JOHNSON & JOHNSON | 10,791 | 1,052,000 | 0.99% | ||
| 32 | DISCOVER FINANCIAL | 18,082 | 1,042,000 | 0.98% | ||
| 33 | UNDER ARMOUR INC | 12,265 | 1,023,000 | 0.96% | ||
| 34 | INTEL CORP | 32,402 | 986,000 | 0.93% | ||
| 35 | VISA INC | 14,605 | 981,000 | 0.92% | ||
| 36 | INTUIT | 9,670 | 974,000 | 0.92% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 3,565 | 973,000 | 0.92% | ||
| 38 | ALPS ETF TRUST SECTR DIV DOGS ETF | 26,200 | 961,000 | 0.90% | ||
| 39 | FIRST TR EXCHANGE TRADED FD | 48,125 | 961,000 | 0.90% | ||
| 40 | COSTCO WHSL CORP NEW | 6,993 | 944,000 | 0.89% | ||
| 41 | CANADIAN NATL RY CO | 16,281 | 940,000 | 0.88% | ||
| 42 | ROBERT HALF | 16,903 | 938,000 | 0.88% | ||
| 43 | POLARIS INDS INC | 6,255 | 926,000 | 0.87% | ||
| 44 | CHURCH & DWIGHT | 11,357 | 921,000 | 0.87% | ||
| 45 | FLEETCOR TECH | 5,835 | 911,000 | 0.86% | ||
| 46 | COLGATE PALMOLIVE CO | 13,576 | 888,000 | 0.84% | ||
| 47 | ALTRIA GROUP INC | 17,890 | 875,000 | 0.82% | ||
| 48 | GENERAL ELECTRIC CO | 32,588 | 866,000 | 0.81% | ||
| 49 | PENNANTPARK FLOATING RATE CA | 61,300 | 851,000 | 0.80% | ||
| 50 | ISHARES TR | 4,990 | 846,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001414, filed 2015.07.09).
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.
