| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 50,059 | 5,738,000 | 2.89% | ||
| 2 | WELLS FARGO & CO NEW | 117,249 | 5,507,000 | 2.77% | ||
| 3 | ISHARES TR | 41,766 | 5,108,000 | 2.57% | ||
| 4 | POWERSHARES ETF TR II | 168,642 | 4,963,000 | 2.50% | ||
| 5 | ISHARES TR | 33,961 | 4,700,000 | 2.36% | ||
| 6 | SPDR GOLD TR | 35,544 | 4,473,000 | 2.25% | ||
| 7 | APPLE INC | 47,204 | 4,456,000 | 2.24% | ||
| 8 | ISHARES TR | 26,041 | 3,813,000 | 1.92% | ||
| 9 | VANGUARD SCOTTSDALE FDS | 37,273 | 3,322,000 | 1.67% | ||
| 10 | ISHARES TR | 30,134 | 3,311,000 | 1.67% | ||
| 11 | ISHARES TR | 29,283 | 2,751,000 | 1.38% | ||
| 12 | ISHARES TR | 27,678 | 2,748,000 | 1.38% | ||
| 13 | VANGUARD INDEX FDS | 25,639 | 2,720,000 | 1.37% | ||
| 14 | AT&T INC | 59,358 | 2,525,000 | 1.27% | ||
| 15 | VANGUARD INDEX FDS | 28,791 | 2,519,000 | 1.27% | ||
| 16 | ISHARES TR | 34,023 | 2,401,000 | 1.21% | ||
| 17 | VERIZON COMMUNICATIONS INC | 43,497 | 2,395,000 | 1.20% | ||
| 18 | VANGUARD BD INDEX FDS | 28,084 | 2,274,000 | 1.14% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 53,458 | 2,262,000 | 1.14% | ||
| 20 | ISHARES TR | 18,822 | 2,192,000 | 1.10% | ||
| 21 | SPDR SER TR | 49,130 | 2,139,000 | 1.08% | ||
| 22 | DOLLAR TREE INC | 22,127 | 2,089,000 | 1.05% | ||
| 23 | SPDR SERIES TRUST | 36,212 | 2,068,000 | 1.04% | ||
| 24 | PRICELINE GRP INC | 1,662 | 2,060,000 | 1.04% | ||
| 25 | MASTERCARD INCORPORATED | 21,542 | 1,985,000 | 1.00% | ||
| 26 | ISHARES RUSSELL 3000 ETF | 16,123 | 1,971,000 | 0.99% | ||
| 27 | UNION PAC CORP | 22,208 | 1,916,000 | 0.96% | ||
| 28 | SPDR DOW JONES REIT ETF | 19,377 | 1,908,000 | 0.96% | ||
| 29 | TJX COS INC NEW | 24,544 | 1,873,000 | 0.94% | ||
| 30 | ALPHABET INC | 2,681 | 1,864,000 | 0.94% | ||
| 31 | CHEVRON CORP NEW | 17,963 | 1,858,000 | 0.93% | ||
| 32 | VANGUARD WHITEHALL FDS | 25,668 | 1,804,000 | 0.91% | ||
| 33 | ECOLAB INC | 14,252 | 1,664,000 | 0.84% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 47,014 | 1,640,000 | 0.83% | ||
| 35 | MIDDLEBY CORP | 14,148 | 1,637,000 | 0.82% | ||
| 36 | PHILIP MORRIS INTL INC | 15,206 | 1,500,000 | 0.75% | ||
| 37 | PROSHARES ULTRASHORT S&P 500 | 80,419 | 1,471,000 | 0.74% | ||
| 38 | AMPHENOL CORP NEW CL A | 25,630 | 1,445,000 | 0.73% | ||
| 39 | NOVO-NORDISK A S | 27,024 | 1,433,000 | 0.72% | ||
| 40 | ALLERGAN PLC | 6,168 | 1,422,000 | 0.72% | ||
| 41 | PROSHARES TR | 21,889 | 1,413,000 | 0.71% | ||
| 42 | PHILLIPS 66 | 17,492 | 1,394,000 | 0.70% | ||
| 43 | PEPSICO INC | 13,512 | 1,393,000 | 0.70% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 9,685 | 1,376,000 | 0.69% | ||
| 45 | MCDONALDS CORP | 11,434 | 1,366,000 | 0.69% | ||
| 46 | COGNIZANT TECHNOLOGY SOLUTIO | 23,667 | 1,351,000 | 0.68% | ||
| 47 | HEALTHEQUITY INC COM | 45,000 | 1,350,000 | 0.68% | ||
| 48 | COCA COLA CO | 30,380 | 1,350,000 | 0.68% | ||
| 49 | SHERWIN WILLIAMS CO | 4,634 | 1,346,000 | 0.68% | ||
| 50 | SCHWAB US AGGREGATE BOND ETF | 25,006 | 1,341,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000711, filed 2016.08.08).
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.
