| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 62,429 | 4,310,000 | 3.75% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 37,891 | 3,079,000 | 2.68% | ||
| 3 | DANAHER CORP DEL | 27,423 | 2,601,000 | 2.26% | ||
| 4 | BROADRIDGE FINL SOLUTIONS IN | 35,451 | 2,103,000 | 1.83% | ||
| 5 | POWERSHARES QQQ TRUST | 18,849 | 2,059,000 | 1.79% | ||
| 6 | ALPS ETF TRUST SECTR DIV DOGS ETF | 52,200 | 2,032,000 | 1.77% | ||
| 7 | ROPER TECHNOLOGIES INC | 10,698 | 1,955,000 | 1.70% | ||
| 8 | APPLE INC | 17,253 | 1,880,000 | 1.64% | ||
| 9 | VISA INC | 24,130 | 1,845,000 | 1.61% | ||
| 10 | SPDR S&P 500 ETF TR | 8,912 | 1,832,000 | 1.59% | ||
| 11 | SPDR SER TR | 34,879 | 1,816,000 | 1.58% | ||
| 12 | PENNANTPARK FLOATING RATE CA | 152,351 | 1,783,000 | 1.55% | ||
| 13 | EXXON MOBIL CORP | 20,276 | 1,695,000 | 1.47% | ||
| 14 | ANSYS | 17,768 | 1,590,000 | 1.38% | ||
| 15 | RYDEX ETF TRUST | 19,725 | 1,566,000 | 1.36% | ||
| 16 | UNITEDHEALTH GROUP INC | 11,791 | 1,520,000 | 1.32% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V530 | 19,504 | 1,477,000 | 1.29% | ||
| 18 | MEDLEY CAP CORPORATION | 222,900 | 1,471,000 | 1.28% | ||
| 19 | GLADSTONE INVT CORP | 205,370 | 1,442,000 | 1.25% | ||
| 20 | POWERSHARES ETF TRUST | 36,204 | 1,386,000 | 1.21% | ||
| 21 | MCKESSON CORP | 8,726 | 1,372,000 | 1.19% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 21,730 | 1,362,000 | 1.19% | ||
| 23 | UNDER ARMOUR INC | 15,835 | 1,343,000 | 1.17% | ||
| 24 | VANGUARD WORLD FDS | 10,810 | 1,341,000 | 1.17% | ||
| 25 | CENTENE CORP DEL | 21,000 | 1,293,000 | 1.13% | ||
| 26 | CHURCH & DWIGHT | 13,969 | 1,288,000 | 1.12% | ||
| 27 | VANGUARD INDEX FDS | 12,201 | 1,279,000 | 1.11% | ||
| 28 | COSTCO WHSL CORP NEW | 8,091 | 1,275,000 | 1.11% | ||
| 29 | JOHNSON & JOHNSON | 11,767 | 1,273,000 | 1.11% | ||
| 30 | MICROSOFT CORP | 22,879 | 1,264,000 | 1.10% | ||
| 31 | INTUIT | 11,569 | 1,203,000 | 1.05% | ||
| 32 | EOG RES INC | 15,420 | 1,119,000 | 0.97% | ||
| 33 | VANGUARD INDEX FDS | 9,079 | 1,101,000 | 0.96% | ||
| 34 | RYDEX ETF TRUST | 13,900 | 1,092,000 | 0.95% | ||
| 35 | EQUIFAX INC | 9,546 | 1,091,000 | 0.95% | ||
| 36 | INTEL CORP | 32,429 | 1,049,000 | 0.91% | ||
| 37 | AMGEN INC | 6,922 | 1,038,000 | 0.90% | ||
| 38 | BANK OF THE OZARKS | 24,685 | 1,036,000 | 0.90% | ||
| 39 | ALTRIA GROUP INC | 16,251 | 1,018,000 | 0.89% | ||
| 40 | ACCENTURE PLC IRELAND | 8,811 | 1,017,000 | 0.88% | ||
| 41 | CANADIAN NATL RY CO | 16,049 | 1,002,000 | 0.87% | ||
| 42 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 41,625 | 995,000 | 0.87% | ||
| 43 | BLACKROCK CR ALLOCATION INCO | 78,233 | 979,000 | 0.85% | ||
| 44 | PRICE T ROWE GROUP INC | 13,036 | 958,000 | 0.83% | ||
| 45 | STRYKER CORP | 8,884 | 953,000 | 0.83% | ||
| 46 | A O SMITH | 12,230 | 933,000 | 0.81% | ||
| 47 | GILEAD SCIENCES INC | 9,929 | 912,000 | 0.79% | ||
| 48 | PAYCHEX INC | 16,352 | 883,000 | 0.77% | ||
| 49 | POWERSHARES N/C 6/4/18 46138E354 | 21,830 | 880,000 | 0.77% | ||
| 50 | HONEYWELL INTL INC | 7,842 | 879,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003453, filed 2016.04.15).
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.
