| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO MUNI INCOME OPP TRST | 22,445 | 157,000 | 0.06% | ||
| 2 | ALLERGAN PLC | 820 | 211,000 | 0.08% | ||
| 3 | GLAXOSMITHKLINE PLC | 4,975 | 213,000 | 0.08% | ||
| 4 | INTEL CORP | 5,965 | 217,000 | 0.08% | ||
| 5 | PHILIP MORRIS INTL INC | 2,806 | 229,000 | 0.08% | ||
| 6 | VANGUARD INDEX FDS | 2,933 | 237,000 | 0.09% | ||
| 7 | PRINCIPAL FIN GROUP | 5,000 | 260,000 | 0.10% | ||
| 8 | POWERSHARES ETF TR II | 7,918 | 301,000 | 0.11% | ||
| 9 | METLIFE INC | 5,644 | 305,000 | 0.11% | ||
| 10 | JOHNSON & JOHNSON | 2,927 | 306,000 | 0.11% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,519 | 315,000 | 0.12% | ||
| 12 | BARCLAYS BANK PLC | 12,500 | 326,000 | 0.12% | ||
| 13 | SPDR S&P 600 SMALL CAP VALUE ETF | 3,111 | 329,000 | 0.12% | ||
| 14 | TYCO INTL PLC SHS | 7,726 | 339,000 | 0.13% | ||
| 15 | POWERSHARES ETF TRUST | 17,832 | 415,000 | 0.15% | ||
| 16 | VERIZON COMMUNICATIONS INC | 10,268 | 480,000 | 0.18% | ||
| 17 | NOVARTIS A G | 5,849 | 542,000 | 0.20% | ||
| 18 | ROYAL BK SCOTLAND GROUP PLC | 21,600 | 550,000 | 0.20% | ||
| 19 | EDISON INTL | 8,712 | 570,000 | 0.21% | ||
| 20 | POWERSHARES ETF TRUST | 51,700 | 905,000 | 0.34% | ||
| 21 | ISHARES TR | 8,753 | 1,045,000 | 0.39% | ||
| 22 | HALLIBURTON CO | 29,095 | 1,144,000 | 0.42% | ||
| 23 | FIRST AMERN FINL CORP | 34,491 | 1,169,000 | 0.43% | ||
| 24 | ISHARES RUSSELL 3000 ETF | 9,650 | 1,180,000 | 0.44% | ||
| 25 | VANGUARD INDEX FDS | 16,073 | 1,358,000 | 0.50% | ||
| 26 | COCA COLA CO | 33,480 | 1,414,000 | 0.52% | ||
| 27 | UNITED PARCEL SERVICE INC | 12,952 | 1,439,000 | 0.53% | ||
| 28 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,767 | 1,671,000 | 0.62% | ||
| 29 | SIMON PPTY GROUP INC NEW | 9,188 | 1,673,000 | 0.62% | ||
| 30 | MARVELL TECHNOLOGY GROUP LTD | 121,666 | 1,764,000 | 0.65% | ||
| 31 | CORELOGIC INC | 60,710 | 1,918,000 | 0.71% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 24,850 | 1,973,000 | 0.73% | ||
| 33 | ISHARES TR | 26,377 | 2,094,000 | 0.78% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 28,167 | 2,213,000 | 0.82% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 26,307 | 2,227,000 | 0.82% | ||
| 36 | Intuit Inc | 10,225 | 2,349,000 | 0.87% | ||
| 37 | JOHNSON CTLS INTL PLC | 51,192 | 2,474,000 | 0.92% | ||
| 38 | ISHARES TR | 23,043 | 2,537,000 | 0.94% | ||
| 39 | KANSAS CITY SOUTHERN | 20,797 | 2,537,000 | 0.94% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 20,495 | 2,568,000 | 0.95% | ||
| 41 | MEAD JOHNSON NUTRITI | 26,058 | 2,620,000 | 0.97% | ||
| 42 | GENERAL MTRS CO | 78,387 | 2,737,000 | 1.01% | ||
| 43 | ITC HOLDINGS | 72,520 | 2,932,000 | 1.09% | ||
| 44 | JUNIPER NETWORKS | 131,558 | 2,937,000 | 1.09% | ||
| 45 | GOOGLE INC | 5,649 | 2,974,000 | 1.10% | ||
| 46 | MACYS INC | 46,214 | 3,039,000 | 1.13% | ||
| 47 | HCA HOLDINGS INC | 43,407 | 3,185,000 | 1.18% | ||
| 48 | FACEBOOK INC | 41,061 | 3,203,000 | 1.19% | ||
| 49 | SPDR S&P 500 ETF TR | 15,666 | 3,220,000 | 1.19% | ||
| 50 | GENERAL ELECTRIC CO | 128,405 | 3,244,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-000062, filed 2015.01.07).
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.
