| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 63,068 | 4,550,000 | 3.83% | ||
| 2 | VANGUARD SPECIALIZED FUNDS | 37,294 | 3,130,000 | 2.64% | ||
| 3 | ALPS ETF TRUST SECTR DIV DOGS ETF | 63,650 | 2,646,000 | 2.23% | ||
| 4 | POWERSHARES QQQ TRUST | 25,023 | 2,543,000 | 2.14% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 33,946 | 2,301,000 | 1.94% | ||
| 6 | PENNANTPARK FLOATING RATE CA | 157,192 | 2,080,000 | 1.75% | ||
| 7 | CHURCH & DWIGHT | 42,838 | 2,053,000 | 1.73% | ||
| 8 | DANAHER CORP DEL | 25,631 | 2,009,000 | 1.69% | ||
| 9 | SPDR S&P 500 ETF TR | 9,069 | 1,962,000 | 1.65% | ||
| 10 | ROPER TECHNOLOGIES INC | 10,630 | 1,940,000 | 1.63% | ||
| 11 | SPDR SER TR | 33,039 | 1,927,000 | 1.62% | ||
| 12 | GLADSTONE INVT CORP | 212,450 | 1,889,000 | 1.59% | ||
| 13 | VISA INC | 22,390 | 1,852,000 | 1.56% | ||
| 14 | EXXON MOBIL CORP | 20,680 | 1,805,000 | 1.52% | ||
| 15 | APPLE INC | 15,355 | 1,736,000 | 1.46% | ||
| 16 | MEDLEY CAP CORPORATION | 224,700 | 1,714,000 | 1.44% | ||
| 17 | POWERSHARES N/C 6/4/18 46137V530 | 18,396 | 1,613,000 | 1.36% | ||
| 18 | ANSYS | 16,298 | 1,509,000 | 1.27% | ||
| 19 | MICROSOFT CORP | 25,030 | 1,442,000 | 1.22% | ||
| 20 | JOHNSON & JOHNSON | 12,060 | 1,425,000 | 1.20% | ||
| 21 | EOG RES INC | 14,425 | 1,395,000 | 1.18% | ||
| 22 | ACCENTURE PLC IRELAND | 11,046 | 1,350,000 | 1.14% | ||
| 23 | MCKESSON CORP | 7,786 | 1,298,000 | 1.09% | ||
| 24 | POWERSHARES ETF TRUST | 30,902 | 1,296,000 | 1.09% | ||
| 25 | CENTENE CORP DEL | 19,355 | 1,296,000 | 1.09% | ||
| 26 | COSTCO WHSL CORP NEW | 8,376 | 1,277,000 | 1.08% | ||
| 27 | VANGUARD WORLD FDS | 10,100 | 1,270,000 | 1.07% | ||
| 28 | UNITEDHEALTH GROUP INC | 9,040 | 1,266,000 | 1.07% | ||
| 29 | VANGUARD INDEX FDS | 11,190 | 1,246,000 | 1.05% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 29,780 | 1,236,000 | 1.04% | ||
| 31 | AMGEN INC | 7,237 | 1,207,000 | 1.02% | ||
| 32 | RYDEX ETF TRUST | 14,100 | 1,179,000 | 0.99% | ||
| 33 | BLACKROCK CR ALLOCATION INCO | 87,131 | 1,163,000 | 0.98% | ||
| 34 | RYDEX ETF TRUST | 13,613 | 1,147,000 | 0.97% | ||
| 35 | VANGUARD INDEX FDS | 8,608 | 1,114,000 | 0.94% | ||
| 36 | EQUIFAX INC | 8,234 | 1,108,000 | 0.93% | ||
| 37 | A O SMITH | 11,045 | 1,091,000 | 0.92% | ||
| 38 | MANHATTAN ASSOCIATES INC | 18,490 | 1,065,000 | 0.90% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 3,614 | 1,020,000 | 0.86% | ||
| 40 | INTEL CORP | 26,564 | 1,003,000 | 0.85% | ||
| 41 | ALTRIA GROUP INC | 15,795 | 999,000 | 0.84% | ||
| 42 | INTUIT | 8,944 | 984,000 | 0.83% | ||
| 43 | STRYKER CORP | 8,419 | 980,000 | 0.83% | ||
| 44 | PAYCHEX INC | 16,306 | 944,000 | 0.80% | ||
| 45 | ISHARES TR | 5,351 | 935,000 | 0.79% | ||
| 46 | HONEYWELL INTL INC | 7,982 | 931,000 | 0.78% | ||
| 47 | AMTRUST FINL SVCS INC | 34,505 | 926,000 | 0.78% | ||
| 48 | CROWN CASTLE | 9,805 | 924,000 | 0.78% | ||
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | 19,335 | 922,000 | 0.78% | ||
| 50 | NASDAQ OMX GROUP | 13,332 | 900,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004530, filed 2016.10.21).
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.
