| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOGO INC | 384,203 | 8,233,000 | 5.14% | ||
| 2 | CHEVRON CORP NEW | 62,693 | 6,048,000 | 3.77% | ||
| 3 | ISHARES TR | 42,280 | 4,361,000 | 2.72% | ||
| 4 | APPLE INC | 29,159 | 3,657,000 | 2.28% | ||
| 5 | ISHARES TR | 31,235 | 3,093,000 | 1.93% | ||
| 6 | ISHARES RUSSELL 1000 ETF | 20,850 | 2,419,000 | 1.51% | ||
| 7 | FEDERATED VA MUNI CA | 2,201,776 | 2,202,000 | 1.37% | ||
| 8 | GILEAD SCIENCES INC | 18,265 | 2,138,000 | 1.33% | ||
| 9 | UNITED TECHNOLOGIES CORP | 17,779 | 1,972,000 | 1.23% | ||
| 10 | ISHARES TR | 15,760 | 1,968,000 | 1.23% | ||
| 11 | JPMORGAN CHASE & CO | 28,829 | 1,953,000 | 1.22% | ||
| 12 | JOHNSON & JOHNSON | 19,930 | 1,942,000 | 1.21% | ||
| 13 | PEPSICO INC | 19,992 | 1,866,000 | 1.16% | ||
| 14 | DISNEY WALT CO | 15,310 | 1,747,000 | 1.09% | ||
| 15 | CAPITAL ONE FINL CORP | 19,816 | 1,743,000 | 1.09% | ||
| 16 | ORACLE CORP | 41,743 | 1,682,000 | 1.05% | ||
| 17 | FEDEX CORP | 9,717 | 1,656,000 | 1.03% | ||
| 18 | WHITEWAVE FOODS | 32,940 | 1,610,000 | 1.00% | ||
| 19 | WELLS FARGO & CO NEW | 28,102 | 1,580,000 | 0.99% | ||
| 20 | PALO ALTO NETWORKS | 8,825 | 1,542,000 | 0.96% | ||
| 21 | VALERO ENERGY CORP NEW | 23,150 | 1,449,000 | 0.90% | ||
| 22 | UNITEDHEALTH GROUP INC | 11,013 | 1,344,000 | 0.84% | ||
| 23 | ABBVIE INC | 19,905 | 1,337,000 | 0.83% | ||
| 24 | ISHARES TR | 15,605 | 1,324,000 | 0.83% | ||
| 25 | VANGUARD INDEX FDS | 9,820 | 1,318,000 | 0.82% | ||
| 26 | UNITED RENTALS | 14,923 | 1,308,000 | 0.82% | ||
| 27 | COSTCO WHSL CORP NEW | 9,570 | 1,293,000 | 0.81% | ||
| 28 | QUALCOMM INC | 20,501 | 1,284,000 | 0.80% | ||
| 29 | SPDR S&P 500 ETF TR | 6,157 | 1,267,000 | 0.79% | ||
| 30 | BOEING CO | 9,019 | 1,251,000 | 0.78% | ||
| 31 | MONDELEZ INTL INC | 29,961 | 1,233,000 | 0.77% | ||
| 32 | BLACKROCK INC | 3,475 | 1,202,000 | 0.75% | ||
| 33 | ISHARES TR | 3,095 | 1,142,000 | 0.71% | ||
| 34 | AUTODESK | 22,685 | 1,136,000 | 0.71% | ||
| 35 | WISDOMTREE TR | 18,025 | 1,110,000 | 0.69% | ||
| 36 | METLIFE INC | 19,750 | 1,106,000 | 0.69% | ||
| 37 | EMC | 41,388 | 1,092,000 | 0.68% | ||
| 38 | ISHARES TR | 9,189 | 1,063,000 | 0.66% | ||
| 39 | NIKE INC | 9,804 | 1,059,000 | 0.66% | ||
| 40 | ENVISION HEALTHCARE HLDGS INC | 26,700 | 1,054,000 | 0.66% | ||
| 41 | COMMUNITY HEALTH SYS INC NEW COM | 16,725 | 1,053,000 | 0.66% | ||
| 42 | UNION PAC CORP | 10,858 | 1,036,000 | 0.65% | ||
| 43 | LAM RESEARCH CORP | 12,725 | 1,035,000 | 0.65% | ||
| 44 | HONEYWELL INTL INC | 10,139 | 1,034,000 | 0.65% | ||
| 45 | DELTA AIRLINES INC DEL | 25,150 | 1,033,000 | 0.64% | ||
| 46 | Ultimate Software Group Inc | 6,225 | 1,023,000 | 0.64% | ||
| 47 | SUNTRUST BKS INC | 23,650 | 1,017,000 | 0.63% | ||
| 48 | CELGENE CORP | 8,745 | 1,012,000 | 0.63% | ||
| 49 | DISCOVER FINANCIAL | 17,495 | 1,008,000 | 0.63% | ||
| 50 | PRUDENTIAL FINL INC | 11,411 | 999,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000005, filed 2016.10.27).
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.
