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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$55,280,000 |
322,877 |
4.21% |
19,953,000 |
140,750 |
0.002 |
Personal Computers |
|
|
CIU |
iShares Barclays Intermedia... |
2 |
- |
$50.53 |
$42,019,000 |
863,704 |
3.2% |
8,561,000 |
202,096 |
0.133 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$37,132,000 |
117,599 |
2.83% |
4,325,000 |
21,261 |
0.002 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$160.81 |
$31,629,000 |
212,188 |
2.41% |
3,113,000 |
537 |
0.012 |
Drug Manufacturers - ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$91.95 |
$31,549,000 |
344,461 |
2.4% |
-934,000 |
8,194 |
0.123 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
9 |
- |
$105.66 |
$31,147,000 |
305,300 |
2.37% |
-1,670,000 |
1,830 |
0.074 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.66 |
$29,182,000 |
201,226 |
2.22% |
4,818,000 |
33,706 |
0.007 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
12 |
- |
$68.85 |
$26,575,000 |
463,870 |
2.02% |
-6,208,000 |
22,057 |
0.024 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
13 |
- |
$525.61 |
$25,777,000 |
59,201 |
1.96% |
-335,000 |
429 |
0.024 |
N/A |
|
|
V |
Visa Inc |
17 |
- |
$267.61 |
$19,936,000 |
86,673 |
1.52% |
4,900,000 |
23,358 |
0.005 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
18 |
- |
$224.74 |
$19,660,000 |
109,242 |
1.5% |
12,502,000 |
72,043 |
0.054 |
Drugs Wholesale |
|
|
FDX |
Fedex Corp |
19 |
- |
$262.03 |
$19,582,000 |
73,917 |
1.49% |
3,424,000 |
8,738 |
0.028 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$400.60 |
$19,045,000 |
54,369 |
1.45% |
3,525,000 |
8,856 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
25 |
- |
$335.53 |
$16,132,000 |
53,388 |
1.23% |
-163,000 |
930 |
0.005 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.24 |
$15,700,000 |
133,522 |
1.19% |
1,933,000 |
5,158 |
0.003 |
Integrated Oil & Gas |
|
|
TMUS |
T-Mobile Us Inc |
27 |
- |
$164.91 |
$15,267,000 |
109,009 |
1.16% |
900,000 |
5,576 |
0.009 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$46.79 |
$14,696,000 |
273,358 |
1.12% |
595,000 |
817 |
0.006 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.45 |
$14,639,000 |
86,398 |
1.11% |
5,349,000 |
36,244 |
0.006 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
30 |
- |
$160.73 |
$14,429,000 |
85,574 |
1.1% |
8,519,000 |
48,016 |
0.004 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$13,670,000 |
189,944 |
1.04% |
6,770,000 |
119,504 |
0.013 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
34 |
- |
$197.91 |
$13,474,000 |
97,317 |
1.03% |
13,474,000 |
97,317 |
0.011 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
35 |
- |
$59.83 |
$13,472,000 |
329,710 |
1.03% |
-508,000 |
2,148 |
0.008 |
Domestic Money Center... |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.41 |
$12,948,000 |
135,410 |
0.99% |
7,905,000 |
89,714 |
0.011 |
Textile - Apparel Foo... |
|
|
GOOGL |
Alphabet Inc |
39 |
- |
$166.62 |
$12,460,000 |
95,214 |
0.95% |
2,423,000 |
11,359 |
0.002 |
Search Engines & Info... |
|
|
BKLN |
Powershares Senior Loan Por... |
43 |
- |
$21.12 |
$10,993,000 |
523,736 |
0.84% |
1,138,000 |
55,331 |
0.186 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
46 |
- |
$76.76 |
$10,784,000 |
146,288 |
0.82% |
989,000 |
15,805 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$81.85 |
$10,319,000 |
150,821 |
0.79% |
1,050,000 |
19,309 |
0.029 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$10,225,000 |
141,264 |
0.78% |
10,225,000 |
141,264 |
0.003 |
N/A |
|
|
HON |
Honeywell International Inc |
55 |
- |
$193.64 |
$8,427,000 |
45,617 |
0.64% |
-998,000 |
197 |
0.007 |
Conglomerates |
|
|
NVDA |
NVIDIA Corporation |
58 |
- |
$858.17 |
$8,002,000 |
18,397 |
0.61% |
6,774,000 |
15,494 |
0.001 |
Semiconductor - Speci... |
|
|
SBUX |
Starbucks Corp |
59 |
- |
$74.93 |
$7,825,000 |
85,731 |
0.6% |
-515,000 |
1,539 |
0.007 |
Specialty Eateries |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$229.58 |
$7,661,000 |
36,858 |
0.58% |
-583,000 |
330 |
0.005 |
Home Improvement Stores |
|
|
ORCL |
Oracle Corp |
64 |
- |
$114.96 |
$7,257,000 |
68,518 |
0.55% |
7,257,000 |
68,518 |
0.002 |
Application Software |
|
|
DKS |
Dicks Sporting Goods Inc |
65 |
- |
$199.19 |
$7,148,000 |
65,831 |
0.54% |
104,000 |
12,547 |
0.074 |
Sporting Goods Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
68 |
- |
$124.02 |
$6,843,000 |
75,245 |
0.52% |
610,000 |
36,729 |
0.004 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
72 |
- |
$0.00 |
$6,059,000 |
10,293 |
0.46% |
-1,000,000 |
552 |
0.002 |
Semiconductor Equipme... |
|
|
SAP |
SAP AG (ADR) |
73 |
- |
$180.64 |
$5,850,000 |
45,237 |
0.45% |
2,460,000 |
20,458 |
0.038 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$682.05 |
$5,605,000 |
12,219 |
0.43% |
260,000 |
1,200 |
0.008 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
75 |
- |
$180.01 |
$5,588,000 |
22,334 |
0.43% |
3,985,000 |
16,211 |
0.001 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
76 |
- |
$65.20 |
$5,454,000 |
92,945 |
0.41% |
3,595,000 |
68,347 |
0.012 |
Computer Peripherals |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$4,689,000 |
16,041 |
0.36% |
4,277,000 |
14,836 |
0.005 |
Medical Appliances & ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
79 |
- |
$57.92 |
$4,543,000 |
18,220 |
0.35% |
528,000 |
2,864 |
0.008 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
- |
$146.16 |
$4,506,000 |
43,822 |
0.34% |
-192,000 |
2,576 |
0.004 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
81 |
- |
$565.15 |
$4,476,000 |
11,855 |
0.34% |
3,440,000 |
9,503 |
0.003 |
Music & Video Stores |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
84 |
- |
$0.00 |
$4,021,000 |
82,177 |
0.31% |
4,021,000 |
82,177 |
0.003 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
85 |
- |
$0.00 |
$3,984,000 |
61,078 |
0.3% |
3,984,000 |
61,078 |
0.041 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
86 |
- |
$0.00 |
$3,967,000 |
74,365 |
0.3% |
675,000 |
14,496 |
0.008 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$3,952,000 |
61,407 |
0.3% |
3,952,000 |
61,407 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$695.72 |
$3,097,000 |
5,540 |
0.24% |
90,000 |
190 |
0.003 |
Information Technolog... |
|
|
APD |
Air Products & Chemicals Inc |
94 |
- |
$243.69 |
$3,055,000 |
10,780 |
0.23% |
-127,000 |
158 |
0.005 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
96 |
- |
$242.03 |
$2,601,000 |
10,812 |
0.2% |
2,601,000 |
10,812 |
0.003 |
Business Software & S... |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$272.13 |
$2,218,000 |
10,940 |
0.17% |
512,000 |
2,864 |
0.001 |
Internet Software & S... |
|
|
AOR |
iShares Core Growth Allocat... |
100 |
- |
$54.31 |
$1,994,000 |
40,356 |
0.15% |
-42,000 |
781 |
0.136 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
101 |
- |
$505.03 |
$1,915,000 |
4,479 |
0.15% |
976,000 |
2,362 |
0 |
Closed - End Fund - E... |
|
|
COO |
Cooper Companies Inc |
102 |
- |
$89.75 |
$7,420,000 |
23,328 |
0.14% |
1,855,000 |
23,328 |
0.011 |
Medical Instruments &... |
|
|
VUG |
Vanguard Growth VIPERS |
104 |
- |
$333.20 |
$1,567,000 |
5,753 |
0.12% |
956,000 |
3,595 |
0.002 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
105 |
- |
$416.96 |
$1,547,000 |
4,233 |
0.12% |
1,547,000 |
4,233 |
0.001 |
Publishing |
|
|
VTV |
Vanguard Value VIPERS |
106 |
- |
$156.85 |
$1,543,000 |
11,190 |
0.12% |
936,000 |
6,920 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
108 |
- |
$168.46 |
$1,469,000 |
11,139 |
0.11% |
1,469,000 |
11,139 |
0 |
Search Engines & Info... |
|
|
ACWI |
iShares MSCI ACWI Index |
109 |
- |
$107.26 |
$1,409,000 |
15,257 |
0.11% |
17,000 |
745 |
0.009 |
Closed - End Fund - E... |
|
|
CTAS |
Cintas Corp |
111 |
- |
$662.29 |
$1,203,000 |
2,501 |
0.09% |
371,000 |
827 |
0.002 |
Business Services |
|
|
BA |
Boeing Co |
112 |
- |
$178.85 |
$1,145,000 |
5,976 |
0.09% |
1,145,000 |
5,976 |
0.001 |
Aerospace/Defense - M... |
|
|
DXCM |
DexCom Inc |
113 |
- |
$126.65 |
$1,095,000 |
11,732 |
0.08% |
1,095,000 |
11,732 |
0.003 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
115 |
- |
$53.39 |
$1,023,000 |
19,326 |
0.08% |
94,000 |
3,156 |
0.003 |
Beverage Soft Drinks... |
|
|
PEN |
Penumbra Inc |
117 |
- |
$206.06 |
$994,000 |
4,107 |
0.08% |
994,000 |
4,107 |
0.011 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
118 |
- |
$475.00 |
$962,000 |
2,186 |
0.07% |
89,000 |
270 |
0.001 |
Aerospace/Defense - M... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
119 |
- |
$60.07 |
$944,000 |
19,418 |
0.07% |
68,000 |
1,854 |
0.004 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
120 |
- |
$126.54 |
$897,000 |
8,154 |
0.07% |
51,000 |
669 |
0.001 |
Business Services |
|
|
AZO |
Autozone Inc |
121 |
- |
$2,962.09 |
$838,000 |
330 |
0.06% |
53,000 |
15 |
0.001 |
Auto Parts Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
125 |
- |
$464.22 |
$599,000 |
1,525 |
0.05% |
39,000 |
150 |
0 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
126 |
- |
$96.48 |
$579,000 |
7,113 |
0.04% |
-10,000 |
116 |
0.004 |
Closed - End Fund - E... |
|
|
UTHR |
United Therapeutics Corp |
129 |
- |
$258.13 |
$527,000 |
2,332 |
0.04% |
527,000 |
2,332 |
0.005 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
130 |
- |
$250.56 |
$497,000 |
2,339 |
0.04% |
497,000 |
2,339 |
0 |
Closed - End Fund - E... |
|
|
BR |
Broadridge Financial Soluti... |
131 |
- |
$195.35 |
$485,000 |
2,707 |
0.04% |
485,000 |
2,707 |
0.002 |
Business Services |
|
|
AMGN |
Amgen Inc |
133 |
- |
$278.39 |
$477,000 |
1,775 |
0.04% |
477,000 |
1,775 |
0 |
Biotechnology |
|
|
VCSH |
Vanguard Scottsdale Funds |
135 |
- |
$76.71 |
$411,000 |
5,474 |
0.03% |
193,000 |
2,595 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
136 |
- |
$61.99 |
$378,000 |
6,756 |
0.03% |
378,000 |
6,756 |
0 |
Beverage Soft Drinks... |
|
|
TRTY |
Cambria Trinity Etf |
137 |
- |
$0.00 |
$374,000 |
15,277 |
0.03% |
374,000 |
15,277 |
0.17 |
N/A |
|
|
SRE |
Sempra Energy |
140 |
- |
$71.98 |
$351,000 |
5,158 |
0.03% |
351,000 |
5,158 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
141 |
- |
$38.93 |
$316,000 |
9,750 |
0.02% |
316,000 |
9,750 |
0 |
Telecom Services - Do... |
|
|
BLL |
Ball Corp |
142 |
- |
$67.99 |
$314,000 |
6,299 |
0.02% |
314,000 |
6,299 |
0.002 |
Packaging & Containers |
|
|
PII |
Polaris Industries Inc |
144 |
- |
$87.39 |
$312,000 |
3,000 |
0.02% |
312,000 |
3,000 |
0.005 |
Recreational Vehicles |
|
|
AEP |
American Electric Power Co Inc |
149 |
- |
$88.25 |
$277,000 |
3,682 |
0.02% |
277,000 |
3,682 |
0.001 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
150 |
- |
$335.44 |
$275,000 |
1,006 |
0.02% |
275,000 |
1,006 |
0 |
Farm & Construction M... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
151 |
- |
$0.00 |
$273,000 |
1,955 |
0.02% |
11,000 |
136 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
152 |
- |
$441.10 |
$248,000 |
625 |
0.02% |
248,000 |
625 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
153 |
- |
$164.69 |
$240,000 |
1,708 |
0.02% |
240,000 |
1,708 |
0 |
Diversified Computer ... |
|
|
NVR |
NVR Inc |
154 |
- |
$7,479.01 |
$239,000 |
40 |
0.02% |
239,000 |
40 |
0.001 |
Residential Construct... |
|
|
FCX |
Freeport McMoRan Copper & G... |
155 |
- |
$48.78 |
$225,000 |
6,025 |
0.02% |
225,000 |
6,025 |
0 |
Copper |
|
|
ATO |
Atmos Energy Corp |
156 |
- |
$119.05 |
$220,000 |
2,080 |
0.02% |
220,000 |
2,080 |
0.001 |
Gas Utilities |
|
|
EXEL |
Exelixis Inc |
157 |
- |
$22.12 |
$219,000 |
10,000 |
0.02% |
219,000 |
10,000 |
0.003 |
Research Services |
|
|
EW |
Edwards Lifesciences Corp |
159 |
- |
$28.90 |
$216,000 |
3,120 |
0.02% |
216,000 |
3,120 |
0.001 |
Medical Appliances & ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
160 |
- |
$70.57 |
$214,000 |
3,158 |
0.02% |
214,000 |
3,158 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
161 |
- |
$27.70 |
$213,000 |
6,428 |
0.02% |
213,000 |
6,428 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
162 |
- |
$78.80 |
$211,000 |
2,775 |
0.02% |
-5,000 |
44 |
0.001 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
164 |
- |
$0.00 |
$202,000 |
2,205 |
0.02% |
202,000 |
2,205 |
0 |
Closed - End Fund - E... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
165 |
- |
$36.45 |
$196,000 |
10,365 |
0.01% |
196,000 |
10,365 |
0.093 |
Closed - End Fund - Debt |
|
|
CHPT |
ChargePoint Holdings, Inc |
167 |
- |
$0.00 |
$65,000 |
13,154 |
0% |
65,000 |
13,154 |
0.004 |
N/A |
|
