| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES QQQ TRUST | 139,389 | 15,592,000 | 8.72% | ||
| 2 | WELLS FARGO & CO NEW | 84,719 | 4,605,000 | 2.58% | ||
| 3 | APPLE INC | 31,585 | 3,325,000 | 1.86% | ||
| 4 | VANGUARD INDEX FDS | 35,258 | 2,811,000 | 1.57% | ||
| 5 | ISHARES TR | 26,068 | 2,808,000 | 1.57% | ||
| 6 | ISHARES TR | 8,045 | 2,722,000 | 1.52% | ||
| 7 | ISHARES TR | 18,834 | 2,624,000 | 1.47% | ||
| 8 | SELECT SECTOR SPDR TR | 105,796 | 2,521,000 | 1.41% | ||
| 9 | SELECT SECTOR SPDR TR | 56,658 | 2,427,000 | 1.36% | ||
| 10 | ISHARES TR | 26,316 | 2,220,000 | 1.24% | ||
| 11 | VANGUARD INDEX FDS | 17,878 | 2,171,000 | 1.21% | ||
| 12 | ISHARES TR | 17,512 | 2,028,000 | 1.13% | ||
| 13 | PIMCO ETF TR | 18,833 | 1,895,000 | 1.06% | ||
| 14 | HEALTHEQUITY INC COM | 73,489 | 1,842,000 | 1.03% | ||
| 15 | AT&T INC | 51,746 | 1,781,000 | 1.00% | ||
| 16 | VERIZON COMMUNICATIONS INC | 37,680 | 1,742,000 | 0.97% | ||
| 17 | MASTERCARD INCORPORATED | 17,452 | 1,699,000 | 0.95% | ||
| 18 | BARCLAYS BK PLC | 11,628 | 1,604,000 | 0.90% | ||
| 19 | CONOCOPHILLIPS | 34,204 | 1,597,000 | 0.89% | ||
| 20 | ALPHABET INC | 1,979 | 1,540,000 | 0.86% | ||
| 21 | PRICELINE GRP INC | 1,207 | 1,539,000 | 0.86% | ||
| 22 | ISHARES TR | 12,455 | 1,502,000 | 0.84% | ||
| 23 | DOLLAR TREE INC | 19,364 | 1,495,000 | 0.84% | ||
| 24 | FIRST TR EXCHANGE TRADED FD | 62,472 | 1,467,000 | 0.82% | ||
| 25 | ISHARES TR | 13,560 | 1,465,000 | 0.82% | ||
| 26 | ISHARES TR | 12,844 | 1,464,000 | 0.82% | ||
| 27 | CHEVRON CORP NEW | 16,111 | 1,449,000 | 0.81% | ||
| 28 | SELECT SECTOR SPDR TR | 19,954 | 1,437,000 | 0.80% | ||
| 29 | TJX COS INC NEW | 19,460 | 1,380,000 | 0.77% | ||
| 30 | UNION PAC CORP | 17,255 | 1,349,000 | 0.75% | ||
| 31 | ALTRIA GROUP INC | 23,159 | 1,348,000 | 0.75% | ||
| 32 | SCHWAB US AGGREGATE BOND ETF | 25,987 | 1,338,000 | 0.75% | ||
| 33 | NOVO-NORDISK A S | 22,260 | 1,293,000 | 0.72% | ||
| 34 | BP PLC | 41,098 | 1,285,000 | 0.72% | ||
| 35 | ISHARES TR | 7,619 | 1,226,000 | 0.69% | ||
| 36 | GILEAD SCIENCES INC | 11,911 | 1,205,000 | 0.67% | ||
| 37 | ECOLAB INC | 10,271 | 1,175,000 | 0.66% | ||
| 38 | PEPSICO INC | 11,692 | 1,168,000 | 0.65% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 13,252 | 1,158,000 | 0.65% | ||
| 40 | PHILLIPS 66 | 13,816 | 1,130,000 | 0.63% | ||
| 41 | COGNIZANT TECHNOLOGY SOLUTIO | 18,784 | 1,127,000 | 0.63% | ||
| 42 | AMPHENOL CORP NEW CL A | 20,900 | 1,092,000 | 0.61% | ||
| 43 | POWERSHARES ETF TR II | 39,051 | 1,066,000 | 0.60% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 8,053 | 1,063,000 | 0.59% | ||
| 45 | VANGUARD SCOTTSDALE FDS | 12,606 | 1,060,000 | 0.59% | ||
| 46 | SPDR S&P 500 ETF TR | 5,179 | 1,056,000 | 0.59% | ||
| 47 | VANGUARD INDEX FDS | 9,892 | 1,052,000 | 0.59% | ||
| 48 | PERRIGO CO PLC | 7,104 | 1,028,000 | 0.58% | ||
| 49 | PHILIP MORRIS INTL INC | 11,004 | 967,000 | 0.54% | ||
| 50 | MCDONALDS CORP | 8,122 | 960,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000432, 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.
