| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 59,922 | 4,282,000 | 3.67% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 37,664 | 3,135,000 | 2.69% | ||
| 3 | DANAHER CORP DEL | 26,133 | 2,639,000 | 2.26% | ||
| 4 | ALPS ETF TRUST SECTR DIV DOGS ETF | 59,600 | 2,377,000 | 2.04% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 35,321 | 2,303,000 | 1.97% | ||
| 6 | POWERSHARES QQQ TRUST | 19,823 | 2,132,000 | 1.83% | ||
| 7 | SPDR SER TR | 34,699 | 1,937,000 | 1.66% | ||
| 8 | PENNANTPARK FLOATING RATE CA | 154,952 | 1,921,000 | 1.65% | ||
| 9 | SPDR S&P 500 ETF TR | 8,912 | 1,867,000 | 1.60% | ||
| 10 | EXXON MOBIL CORP | 19,493 | 1,827,000 | 1.57% | ||
| 11 | VISA INC | 24,420 | 1,811,000 | 1.55% | ||
| 12 | ROPER TECHNOLOGIES INC | 10,463 | 1,785,000 | 1.53% | ||
| 13 | APPLE INC | 17,613 | 1,684,000 | 1.44% | ||
| 14 | ANSYS | 17,658 | 1,602,000 | 1.37% | ||
| 15 | MCKESSON CORP | 8,546 | 1,595,000 | 1.37% | ||
| 16 | UNITEDHEALTH GROUP INC | 10,744 | 1,517,000 | 1.30% | ||
| 17 | MEDLEY CAP CORPORATION | 224,200 | 1,502,000 | 1.29% | ||
| 18 | GLADSTONE INVT CORP | 209,450 | 1,500,000 | 1.29% | ||
| 19 | POWERSHARES N/C 6/4/18 46137V530 | 19,474 | 1,491,000 | 1.28% | ||
| 20 | CENTENE CORP DEL | 20,870 | 1,489,000 | 1.28% | ||
| 21 | CHURCH & DWIGHT | 14,439 | 1,486,000 | 1.27% | ||
| 22 | JOHNSON & JOHNSON | 11,467 | 1,391,000 | 1.19% | ||
| 23 | VANGUARD WORLD FDS | 10,760 | 1,313,000 | 1.13% | ||
| 24 | POWERSHARES ETF TRUST | 35,115 | 1,299,000 | 1.11% | ||
| 25 | MICROSOFT CORP | 25,093 | 1,284,000 | 1.10% | ||
| 26 | COSTCO WHSL CORP NEW | 8,166 | 1,282,000 | 1.10% | ||
| 27 | EOG RES INC | 15,295 | 1,276,000 | 1.09% | ||
| 28 | POWERSHARES N/C 6/4/18 46138E354 | 29,285 | 1,253,000 | 1.07% | ||
| 29 | COGNIZANT TECHNOLOGY SOLUTIO | 21,740 | 1,244,000 | 1.07% | ||
| 30 | EQUIFAX INC | 9,501 | 1,220,000 | 1.05% | ||
| 31 | VANGUARD INDEX FDS | 10,921 | 1,170,000 | 1.00% | ||
| 32 | RYDEX ETF TRUST | 14,359 | 1,162,000 | 1.00% | ||
| 33 | INTUIT | 10,154 | 1,133,000 | 0.97% | ||
| 34 | RYDEX ETF TRUST | 13,900 | 1,117,000 | 0.96% | ||
| 35 | VANGUARD INDEX FDS | 9,028 | 1,116,000 | 0.96% | ||
| 36 | BLACKROCK CR ALLOCATION INCO | 85,431 | 1,112,000 | 0.95% | ||
| 37 | ALTRIA GROUP INC | 15,920 | 1,098,000 | 0.94% | ||
| 38 | ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E | 42,525 | 1,093,000 | 0.94% | ||
| 39 | AMGEN INC | 7,151 | 1,088,000 | 0.93% | ||
| 40 | A O SMITH | 12,270 | 1,081,000 | 0.93% | ||
| 41 | ACCENTURE PLC IRELAND | 9,326 | 1,057,000 | 0.91% | ||
| 42 | STRYKER CORP | 8,719 | 1,045,000 | 0.90% | ||
| 43 | MANHATTAN ASSOCIATES INC | 16,220 | 1,040,000 | 0.89% | ||
| 44 | BANK OF THE OZARKS | 26,950 | 1,011,000 | 0.87% | ||
| 45 | CROWN CASTLE | 9,794 | 993,000 | 0.85% | ||
| 46 | PAYCHEX INC | 16,427 | 977,000 | 0.84% | ||
| 47 | INTEL CORP | 29,239 | 959,000 | 0.82% | ||
| 48 | CLOROX CO DEL | 6,921 | 958,000 | 0.82% | ||
| 49 | SPDR S&P MIDCAP 400 ETF TR | 3,514 | 957,000 | 0.82% | ||
| 50 | NASDAQ OMX GROUP | 14,462 | 935,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003965, filed 2016.07.12).
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.
