| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO MUNI INCOME OPP TRST | 22,445 | 156,000 | 0.06% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,113 | 201,000 | 0.08% | ||
| 3 | ISHARES TR | 3,103 | 212,000 | 0.08% | ||
| 4 | CISCO SYS INC | 8,618 | 214,000 | 0.08% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 852 | 222,000 | 0.08% | ||
| 6 | EDISON INTL | 3,988 | 232,000 | 0.09% | ||
| 7 | ABBVIE INC | 4,121 | 232,000 | 0.09% | ||
| 8 | PHILIP MORRIS INTL INC | 2,820 | 237,000 | 0.09% | ||
| 9 | PRINCIPAL FIN GROUP | 5,000 | 252,000 | 0.10% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 5,450 | 265,000 | 0.10% | ||
| 11 | GLAXOSMITHKLINE PLC | 5,200 | 278,000 | 0.11% | ||
| 12 | HELMERICH & PAYNE INC | 2,400 | 279,000 | 0.11% | ||
| 13 | 3M CO | 2,065 | 296,000 | 0.11% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,456 | 329,000 | 0.13% | ||
| 15 | ISHARES TR | 2,145 | 349,000 | 0.13% | ||
| 16 | INTEL CORP | 11,630 | 360,000 | 0.14% | ||
| 17 | ALPS ETF TR | 19,466 | 370,000 | 0.14% | ||
| 18 | POWERSHARES ETF TRUST | 19,554 | 378,000 | 0.14% | ||
| 19 | VERIZON COMMUNICATIONS INC | 8,187 | 401,000 | 0.15% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 3,270 | 414,000 | 0.16% | ||
| 21 | VANGUARD SPECIALIZED FUNDS | 5,998 | 468,000 | 0.18% | ||
| 22 | NOVARTIS A G | 5,849 | 530,000 | 0.20% | ||
| 23 | JOHNSON & JOHNSON | 5,167 | 541,000 | 0.21% | ||
| 24 | VANGUARD INDEX FDS | 6,726 | 545,000 | 0.21% | ||
| 25 | ISHARES TR | 5,791 | 691,000 | 0.26% | ||
| 26 | FIRST AMERN FINL CORP | 34,491 | 959,000 | 0.36% | ||
| 27 | ISHARES TR | 8,983 | 983,000 | 0.37% | ||
| 28 | ISHARES TR | 15,295 | 1,177,000 | 0.45% | ||
| 29 | SPDR S&P 500 ETF TR | 6,935 | 1,357,000 | 0.52% | ||
| 30 | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,188 | 1,470,000 | 0.56% | ||
| 31 | COCA COLA CO | 41,934 | 1,776,000 | 0.67% | ||
| 32 | CORELOGIC INC | 60,710 | 1,843,000 | 0.70% | ||
| 33 | CHECK POINT SOFTWARE TECH LT | 29,828 | 2,000,000 | 0.76% | ||
| 34 | DELTA AIRLINES INC DEL | 55,039 | 2,131,000 | 0.81% | ||
| 35 | PENTAIR PLC | 30,028 | 2,165,000 | 0.82% | ||
| 36 | UNITEDHEALTH GROUP INC | 26,813 | 2,192,000 | 0.83% | ||
| 37 | Intuit Inc | 13,682 | 2,346,000 | 0.89% | ||
| 38 | TYCO INTL LTD. | 51,856 | 2,364,000 | 0.90% | ||
| 39 | ABBOTT LABS | 59,025 | 2,414,000 | 0.92% | ||
| 40 | MEAD JOHNSON NUTRITI | 26,151 | 2,436,000 | 0.93% | ||
| 41 | LOWES COS INC | 52,156 | 2,503,000 | 0.95% | ||
| 42 | ISHARES TR | 20,172 | 2,508,000 | 0.95% | ||
| 43 | BECTON DICKINSON & CO | 21,939 | 2,595,000 | 0.99% | ||
| 44 | ITC HOLDINGS | 74,507 | 2,718,000 | 1.03% | ||
| 45 | EXPRESS SCRIPTS HLDG CO | 42,056 | 2,916,000 | 1.11% | ||
| 46 | MARVELL TECHNOLOGY GROUP LTD | 207,197 | 2,969,000 | 1.13% | ||
| 47 | MASCO CORP | 145,236 | 3,224,000 | 1.23% | ||
| 48 | WAL-MART STORES INC | 43,843 | 3,291,000 | 1.25% | ||
| 49 | ACE LTD | 32,134 | 3,333,000 | 1.27% | ||
| 50 | JUNIPER NETWORKS | 138,934 | 3,409,000 | 1.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007047, filed 2014.07.09).
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.
