| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SALESFORCE COM INC | 5,860 | 459,000 | 0.25% | ||
| 52 | DISNEY WALT CO | 4,131 | 434,000 | 0.24% | ||
| 53 | WISDOMTREE TR | 13,160 | 416,000 | 0.23% | ||
| 54 | JPMORGAN CHASE & CO | 14,358 | 416,000 | 0.23% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 5,247 | 408,000 | 0.22% | ||
| 56 | ALPHABET INC | 533 | 404,000 | 0.22% | ||
| 57 | ISHARES TR | 1,174 | 397,000 | 0.22% | ||
| 58 | HONEYWELL INTL INC | 3,634 | 376,000 | 0.20% | ||
| 59 | ISHARES TR | 2,293 | 367,000 | 0.20% | ||
| 60 | CVS HEALTH CORP | 3,759 | 367,000 | 0.20% | ||
| 61 | MARRIOTT INTL INC NEW | 5,412 | 363,000 | 0.20% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 2,722 | 359,000 | 0.20% | ||
| 63 | APPLE INC | 3,332 | 351,000 | 0.19% | ||
| 64 | AIR PRODS & CHEMS INC | 2,638 | 343,000 | 0.19% | ||
| 65 | UNDER ARMOUR INC | 4,200 | 339,000 | 0.18% | ||
| 66 | CHEVRON CORP NEW | 3,630 | 327,000 | 0.18% | ||
| 67 | COSTCO WHSL CORP NEW | 2,000 | 323,000 | 0.18% | ||
| 68 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,956 | 317,000 | 0.17% | ||
| 69 | EXXON MOBIL CORP | 3,965 | 309,000 | 0.17% | ||
| 70 | ISHARES TR | 2,514 | 308,000 | 0.17% | ||
| 71 | SELECT SECTOR SPDR TR | 5,038 | 304,000 | 0.17% | ||
| 72 | ISHARES TR | 2,903 | 304,000 | 0.17% | ||
| 73 | PROCTER AND GAMBLE CO | 3,814 | 303,000 | 0.16% | ||
| 74 | 2U, Inc. | 9,800 | 274,000 | 0.15% | ||
| 75 | GENERAL ELECTRIC CO | 8,625 | 269,000 | 0.15% | ||
| 76 | UBS AG JERSEY BRH | 10,230 | 268,000 | 0.15% | ||
| 77 | ISHARES RUSSELL 1000 ETF | 2,307 | 261,000 | 0.14% | ||
| 78 | ISHARES TR | 10,048 | 255,000 | 0.14% | ||
| 79 | ISHARES TR | 2,140 | 241,000 | 0.13% | ||
| 80 | ALTRIA GROUP INC | 4,108 | 239,000 | 0.13% | ||
| 81 | Market Vectors Oil Services | 9,000 | 238,000 | 0.13% | ||
| 82 | PHILIP MORRIS INTL INC | 2,693 | 237,000 | 0.13% | ||
| 83 | Intuit Inc | 1,050 | 236,000 | 0.13% | ||
| 84 | Mkt Vectors BDC ETF | 14,562 | 230,000 | 0.13% | ||
| 85 | ISHARES TR | 5,744 | 230,000 | 0.13% | ||
| 86 | JOHNSON & JOHNSON | 2,130 | 219,000 | 0.12% | ||
| 87 | WAL-MART STORES INC | 3,532 | 217,000 | 0.12% | ||
| 88 | UNITED CONTL HLDGS INC | 3,750 | 215,000 | 0.12% | ||
| 89 | AT&T INC | 6,096 | 210,000 | 0.11% | ||
| 90 | MCDONALDS CORP | 1,715 | 203,000 | 0.11% | ||
| 91 | CEDAR FAIR L P | 3,600 | 201,000 | 0.11% | ||
| 92 | ISHARES SILVER TR | 15,086 | 199,000 | 0.11% | ||
| 93 | BARCLAYS BANK | 20,000 | 125,000 | 0.07% | ||
| 94 | EATON VANCE TAX MANAGED GLOB | 10,042 | 113,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010093, filed 2016.02.11).
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.
