| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 20,495 | 2,568,000 | 0.95% | ||
| 52 | KANSAS CITY SOUTHERN | 20,797 | 2,537,000 | 0.94% | ||
| 53 | ISHARES TR | 23,043 | 2,537,000 | 0.94% | ||
| 54 | JOHNSON CTLS INTL PLC | 51,192 | 2,474,000 | 0.92% | ||
| 55 | Intuit Inc | 10,225 | 2,349,000 | 0.87% | ||
| 56 | EXPRESS SCRIPTS HLDG CO | 26,307 | 2,227,000 | 0.82% | ||
| 57 | CHECK POINT SOFTWARE TECH LT | 28,167 | 2,213,000 | 0.82% | ||
| 58 | ISHARES TR | 26,377 | 2,094,000 | 0.78% | ||
| 59 | LYONDELLBASELL INDUSTRIES N | 24,850 | 1,973,000 | 0.73% | ||
| 60 | CORELOGIC INC | 60,710 | 1,918,000 | 0.71% | ||
| 61 | MARVELL TECHNOLOGY GROUP LTD | 121,666 | 1,764,000 | 0.65% | ||
| 62 | SIMON PPTY GROUP INC NEW | 9,188 | 1,673,000 | 0.62% | ||
| 63 | ISHARES 7-10 YEAR TREASURY BOND ETF | 15,767 | 1,671,000 | 0.62% | ||
| 64 | UNITED PARCEL SERVICE INC | 12,952 | 1,439,000 | 0.53% | ||
| 65 | COCA COLA CO | 33,480 | 1,414,000 | 0.52% | ||
| 66 | VANGUARD INDEX FDS | 16,073 | 1,358,000 | 0.50% | ||
| 67 | ISHARES RUSSELL 3000 ETF | 9,650 | 1,180,000 | 0.44% | ||
| 68 | FIRST AMERN FINL CORP | 34,491 | 1,169,000 | 0.43% | ||
| 69 | HALLIBURTON CO | 29,095 | 1,144,000 | 0.42% | ||
| 70 | ISHARES TR | 8,753 | 1,045,000 | 0.39% | ||
| 71 | POWERSHARES ETF TRUST | 51,700 | 905,000 | 0.34% | ||
| 72 | EDISON INTL | 8,712 | 570,000 | 0.21% | ||
| 73 | ROYAL BK SCOTLAND GROUP PLC | 21,600 | 550,000 | 0.20% | ||
| 74 | NOVARTIS A G | 5,849 | 542,000 | 0.20% | ||
| 75 | VERIZON COMMUNICATIONS INC | 10,268 | 480,000 | 0.18% | ||
| 76 | POWERSHARES ETF TRUST | 17,832 | 415,000 | 0.15% | ||
| 77 | TYCO INTL PLC SHS | 7,726 | 339,000 | 0.13% | ||
| 78 | SPDR S&P 600 SMALL CAP VALUE ETF | 3,111 | 329,000 | 0.12% | ||
| 79 | BARCLAYS BANK PLC | 12,500 | 326,000 | 0.12% | ||
| 80 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,519 | 315,000 | 0.12% | ||
| 81 | JOHNSON & JOHNSON | 2,927 | 306,000 | 0.11% | ||
| 82 | METLIFE INC | 5,644 | 305,000 | 0.11% | ||
| 83 | POWERSHARES ETF TR II | 7,918 | 301,000 | 0.11% | ||
| 84 | PRINCIPAL FIN GROUP | 5,000 | 260,000 | 0.10% | ||
| 85 | VANGUARD INDEX FDS | 2,933 | 237,000 | 0.09% | ||
| 86 | PHILIP MORRIS INTL INC | 2,806 | 229,000 | 0.08% | ||
| 87 | INTEL CORP | 5,965 | 217,000 | 0.08% | ||
| 88 | GLAXOSMITHKLINE PLC | 4,975 | 213,000 | 0.08% | ||
| 89 | ALLERGAN PLC | 820 | 211,000 | 0.08% | ||
| 90 | INVESCO MUNI INCOME OPP TRST | 22,445 | 157,000 | 0.06% |
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.
