| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 61,787 | 4,682,000 | 3.79% | ||
| 2 | ALPS ETF TRUST SECTR DIV DOGS ETF | 76,650 | 3,225,000 | 2.61% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 37,408 | 3,186,000 | 2.58% | ||
| 4 | POWERSHARES QQQ TRUST | 22,723 | 2,692,000 | 2.18% | ||
| 5 | BROADRIDGE FINL SOLUTIONS IN | 35,216 | 2,335,000 | 1.89% | ||
| 6 | SPDR S&P 500 ETF TR | 9,914 | 2,216,000 | 1.79% | ||
| 7 | PENNANTPARK FLOATING RATE CA | 156,256 | 2,205,000 | 1.78% | ||
| 8 | CHURCH & DWIGHT | 47,703 | 2,108,000 | 1.71% | ||
| 9 | SPDR SER TR | 32,505 | 2,060,000 | 1.67% | ||
| 10 | DANAHER CORP DEL | 26,411 | 2,056,000 | 1.66% | ||
| 11 | EXXON MOBIL CORP | 22,749 | 2,053,000 | 1.66% | ||
| 12 | APPLE INC | 17,065 | 1,976,000 | 1.60% | ||
| 13 | GLADSTONE INVT CORP | 219,950 | 1,861,000 | 1.51% | ||
| 14 | ACCENTURE PLC IRELAND | 15,687 | 1,837,000 | 1.49% | ||
| 15 | ROPER TECHNOLOGIES INC | 9,989 | 1,829,000 | 1.48% | ||
| 16 | VISA INC | 22,880 | 1,785,000 | 1.44% | ||
| 17 | MICROSOFT CORP | 25,794 | 1,603,000 | 1.30% | ||
| 18 | MEDLEY CAP CORPORATION | 211,000 | 1,585,000 | 1.28% | ||
| 19 | ANSYS | 16,638 | 1,539,000 | 1.25% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 21,050 | 1,523,000 | 1.23% | ||
| 21 | POWERSHARES N/C 6/4/18 46137V530 | 18,325 | 1,514,000 | 1.23% | ||
| 22 | JOHNSON & JOHNSON | 12,820 | 1,477,000 | 1.20% | ||
| 23 | COSTCO WHSL CORP NEW | 8,476 | 1,357,000 | 1.10% | ||
| 24 | RYDEX ETF TRUST | 15,450 | 1,339,000 | 1.08% | ||
| 25 | VANGUARD WORLD FDS | 10,130 | 1,303,000 | 1.05% | ||
| 26 | POWERSHARES N/C 6/4/18 46138E354 | 29,780 | 1,238,000 | 1.00% | ||
| 27 | EOG RES INC | 12,060 | 1,219,000 | 0.99% | ||
| 28 | VANGUARD INDEX FDS | 10,319 | 1,190,000 | 0.96% | ||
| 29 | A O SMITH | 25,115 | 1,189,000 | 0.96% | ||
| 30 | ALTRIA GROUP INC | 17,290 | 1,169,000 | 0.95% | ||
| 31 | UNITEDHEALTH GROUP INC | 7,301 | 1,168,000 | 0.95% | ||
| 32 | PEBBLEBROOK HOTEL TR | 46,802 | 1,136,000 | 0.92% | ||
| 33 | POWERSHARES ETF TRUST | 28,527 | 1,107,000 | 0.90% | ||
| 34 | VANGUARD INDEX FDS | 8,310 | 1,094,000 | 0.89% | ||
| 35 | RYDEX ETF TRUST | 12,963 | 1,083,000 | 0.88% | ||
| 36 | AMGEN INC | 7,265 | 1,062,000 | 0.86% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 3,514 | 1,060,000 | 0.86% | ||
| 38 | STRYKER CORP | 8,719 | 1,045,000 | 0.85% | ||
| 39 | EQUIFAX INC | 8,814 | 1,042,000 | 0.84% | ||
| 40 | ISHARES TR | 5,495 | 1,001,000 | 0.81% | ||
| 41 | HONEYWELL INTL INC | 8,576 | 994,000 | 0.80% | ||
| 42 | FIRST TR VALUE LINE DIVID IN | 35,430 | 993,000 | 0.80% | ||
| 43 | INTEL CORP | 27,270 | 989,000 | 0.80% | ||
| 44 | ACUITY BRANDS INC | 4,286 | 989,000 | 0.80% | ||
| 45 | CLOROX CO DEL | 8,216 | 986,000 | 0.80% | ||
| 46 | PAYCHEX INC | 16,106 | 981,000 | 0.79% | ||
| 47 | MANHATTAN ASSOCIATES INC | 18,060 | 958,000 | 0.78% | ||
| 48 | CROWN CASTLE | 10,877 | 944,000 | 0.76% | ||
| 49 | NASDAQ OMX GROUP | 13,897 | 933,000 | 0.76% | ||
| 50 | INTUIT | 8,144 | 933,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000152, filed 2017.01.20).
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.
