| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 0 | 21,662,000 | 22.26% | ||
| 2 | ZOES KITCHEN INC | 66,241 | 19,196,000 | 19.72% | ||
| 3 | EXXON MOBIL CORP | 4,818 | 10,116,000 | 10.39% | ||
| 4 | QUALCOMM INC | 0 | 4,379,000 | 4.50% | ||
| 5 | ISHARES TR | 1,764 | 3,643,000 | 3.74% | ||
| 6 | HOME DEPOT INC | 200 | 3,616,000 | 3.72% | ||
| 7 | Alcoa | 0 | 3,353,000 | 3.44% | ||
| 8 | ISHARES TR | 12,865 | 3,082,000 | 3.17% | ||
| 9 | BAIDU INC | 50 | 3,041,000 | 3.12% | ||
| 10 | SELECT SECTOR SPDR TR | 48,605 | 2,942,000 | 3.02% | ||
| 11 | AMGEN INC | 100 | 2,712,000 | 2.79% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 0 | 2,529,000 | 2.60% | ||
| 13 | ENTERGY CORP NEW | 87 | 1,866,000 | 1.92% | ||
| 14 | ADOBE INC | 19,905 | 1,773,000 | 1.82% | ||
| 15 | SPLUNK | 22,765 | 1,738,000 | 1.79% | ||
| 16 | SELECT SECTOR SPDR TR | 64,742 | 1,613,000 | 1.66% | ||
| 17 | ITC HOLDINGS ORD | 57,973 | 1,585,000 | 1.63% | ||
| 18 | GENERAL ELECTRIC CO | 121 | 1,338,000 | 1.37% | ||
| 19 | FACEBOOK INC | 20,261 | 1,289,000 | 1.32% | ||
| 20 | SOUTHERN CO | 70,209 | 1,274,000 | 1.31% | ||
| 21 | RAYMOND JAMES FINANC | 1,135 | 1,176,000 | 1.21% | ||
| 22 | SKYWORKS SOLUTIONS INC | 10,035 | 1,102,000 | 1.13% | ||
| 23 | FIREEYE INC | 27,357 | 1,045,000 | 1.07% | ||
| 24 | DOW CHEM CO | 0 | 401,000 | 0.41% | ||
| 25 | SALESFORCE COM INC | 15,827 | 316,000 | 0.32% | ||
| 26 | ISHARES TR | 392 | 204,000 | 0.21% | ||
| 27 | DISNEY WALT CO | 536 | 68,000 | 0.07% | ||
| 28 | APPLE INC | 24,242 | 61,000 | 0.06% | ||
| 29 | WAL-MART STORES INC | 35,659 | 48,000 | 0.05% | ||
| 30 | NIKE INC | 16,417 | 35,000 | 0.04% | ||
| 31 | BOSTON BEER INC | 0 | 33,000 | 0.03% | ||
| 32 | VERIZON COMMUNICATIONS INC | 71,939 | 22,000 | 0.02% | ||
| 33 | NETFLIX INC | 50 | 21,000 | 0.02% | ||
| 34 | GILEAD SCIENCES INC | 31,119 | 15,000 | 0.02% | ||
| 35 | SELECT SECTOR SPDR TR | 243,991 | 10,000 | 0.01% | ||
| 36 | STARBUCKS CORP | 1,806 | 7,000 | 0.01% | ||
| 37 | GENERAL MTRS CO | 100 | 7,000 | 0.01% | ||
| 38 | LINKEDIN CORP COM CL A | 35 | 6,000 | 0.01% | ||
| 39 | BUFFALO WILD WINGS INC | 0 | 3,000 | 0.00% | ||
| 40 | ROYAL CARIBBEAN GROUP | 451 | 3,000 | 0.00% | ||
| 41 | AT&T INC | 123,296 | 3,000 | 0.00% | ||
| 42 | GAP INC DEL | 83 | 1,000 | 0.00% | ||
| 43 | VANGUARD TAX-MANAGED FDS | 0 | 0 | 0.00% | ||
| 44 | PALO ALTO NETWORKS | 7,376 | 0 | 0.00% | ||
| 45 | PROCTER AND GAMBLE CO | 11 | 0 | 0.00% | ||
| 46 | CELGENE CORP | 0 | 0 | 0.00% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 50 | 0 | 0.00% | ||
| 48 | ISHARES TR | 184,421 | 0 | 0.00% | ||
| 49 | CHEVRON CORP NEW | 3,274 | 0 | 0.00% | ||
| 50 | JOHNSON & JOHNSON | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001659346-16-000008, filed 2016.08.25).
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.
