| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 365,454 | 34,791,000 | 0.30% | ||
| 102 | ISHARES TR | 328,256 | 34,641,000 | 0.30% | ||
| 103 | TARGET CORP | 415,956 | 34,138,000 | 0.30% | ||
| 104 | TJX COS INC NEW | 479,544 | 33,592,000 | 0.29% | ||
| 105 | Spectra Energy Corp Com | 863,844 | 31,245,000 | 0.27% | ||
| 106 | BIOGEN INC | 73,370 | 30,980,000 | 0.27% | ||
| 107 | SANDISK CORP | 486,425 | 30,946,000 | 0.27% | ||
| 108 | PHILIP MORRIS INTL INC | 407,973 | 30,733,000 | 0.27% | ||
| 109 | POWERSHARES ETF TR II | 1,021,795 | 29,039,000 | 0.25% | ||
| 110 | EAST WEST BANCORP INC | 715,884 | 28,965,000 | 0.25% | ||
| 111 | TIME WARNER INC | 337,884 | 28,531,000 | 0.25% | ||
| 112 | KROGER CO | 370,995 | 28,440,000 | 0.25% | ||
| 113 | ALLERGAN PLC | 93,859 | 27,934,000 | 0.24% | ||
| 114 | VANGUARD INDEX FDS | 265,068 | 27,729,000 | 0.24% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 192,120 | 27,727,000 | 0.24% | ||
| 116 | AIR PRODS & CHEMS INC | 180,919 | 27,369,000 | 0.24% | ||
| 117 | CITIGROUPINC | 528,554 | 27,231,000 | 0.24% | ||
| 118 | MAGNA INTL INC | 507,391 | 27,227,000 | 0.24% | ||
| 119 | WAL-MART STORES INC | 326,916 | 26,889,000 | 0.23% | ||
| 120 | VANGUARD INDEX FDS | 318,733 | 26,678,000 | 0.23% | ||
| 121 | Chubb Corporation | 263,433 | 26,633,000 | 0.23% | ||
| 122 | AMAZON COM INC | 71,125 | 26,466,000 | 0.23% | ||
| 123 | ISHARES TR | 233,142 | 25,979,000 | 0.22% | ||
| 124 | AMERICAN EXPRESS CO | 326,841 | 25,533,000 | 0.22% | ||
| 125 | ANHEUSER BUSCH INBEV SA/NV | 209,317 | 25,518,000 | 0.22% | ||
| 126 | ALTRIA GROUP INC | 495,371 | 24,778,000 | 0.21% | ||
| 127 | Monster Beverage Corpo | 174,909 | 24,207,000 | 0.21% | ||
| 128 | COLGATE PALMOLIVE CO | 346,322 | 24,014,000 | 0.21% | ||
| 129 | OCCIDENTAL PETE CORP DEL | 324,187 | 23,666,000 | 0.20% | ||
| 130 | DEERE & CO | 268,606 | 23,554,000 | 0.20% | ||
| 131 | REYNOLDS AMERICAN INC | 335,261 | 23,103,000 | 0.20% | ||
| 132 | DANAHER CORP DEL | 267,371 | 22,700,000 | 0.20% | ||
| 133 | ISHARES TR | 229,023 | 22,655,000 | 0.20% | ||
| 134 | GENUINE PARTS CO | 239,231 | 22,294,000 | 0.19% | ||
| 135 | FEDEX CORP | 129,842 | 21,482,000 | 0.19% | ||
| 136 | KIMBERLY CLARK CORP | 199,389 | 21,357,000 | 0.18% | ||
| 137 | BERRY PLASTICS GROUP INC | 580,100 | 20,994,000 | 0.18% | ||
| 138 | VANGUARD BD INDEX FDS | 260,619 | 20,985,000 | 0.18% | ||
| 139 | LAZARD LTD | 391,207 | 20,574,000 | 0.18% | ||
| 140 | NATIONAL OILWELL VARCO INC | 403,390 | 20,165,000 | 0.17% | ||
| 141 | ISHARES TR | 205,104 | 20,086,000 | 0.17% | ||
| 142 | ISHARES TR | 163,027 | 19,842,000 | 0.17% | ||
| 143 | HUNTSMAN CORP | 848,913 | 18,820,000 | 0.16% | ||
| 144 | VANGUARD INTL EQUITY INDEX F | 383,622 | 18,694,000 | 0.16% | ||
| 145 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 370,977 | 18,434,000 | 0.16% | ||
| 146 | ALLSTATE CORP | 253,092 | 18,013,000 | 0.16% | ||
| 147 | TEXAS INSTRS INC | 303,348 | 17,347,000 | 0.15% | ||
| 148 | ISHARES RUSSELL 2000 GROWTH ETF | 111,805 | 16,944,000 | 0.15% | ||
| 149 | VISA INC | 251,029 | 16,420,000 | 0.14% | ||
| 150 | RAYTHEON CO | 147,693 | 16,135,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005821, filed 2015.05.14).
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.
