| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DALA PETROLEUM CORP | 240,000 | 20,000 | 0.01% | ||
| 2 | ISHARES TR | 1,848 | 203,000 | 0.08% | ||
| 3 | CONOCOPHILLIPS | 4,322 | 207,000 | 0.08% | ||
| 4 | ALLERGAN PLC | 820 | 223,000 | 0.09% | ||
| 5 | JOHNSON & JOHNSON | 2,495 | 233,000 | 0.09% | ||
| 6 | PRINCIPAL FIN GROUP | 5,000 | 237,000 | 0.09% | ||
| 7 | ISHARES RUSSELL 3000 ETF | 2,152 | 245,000 | 0.09% | ||
| 8 | POWERSHARES ETF TR II | 9,795 | 352,000 | 0.14% | ||
| 9 | SUNCOR ENERGY INC NEW | 16,700 | 446,000 | 0.17% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 4,744 | 446,000 | 0.17% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,759 | 480,000 | 0.19% | ||
| 12 | POWERSHARES ETF TRUST | 22,065 | 487,000 | 0.19% | ||
| 13 | DOW CHEM CO | 12,882 | 546,000 | 0.21% | ||
| 14 | NOVARTIS A G | 5,945 | 547,000 | 0.21% | ||
| 15 | VANGUARD INDEX FDS | 8,903 | 673,000 | 0.26% | ||
| 16 | SPDR S&P 600 SMALL CAP VALUE ETF | 8,501 | 803,000 | 0.31% | ||
| 17 | POWERSHARES ETF TRUST | 73,623 | 1,064,000 | 0.41% | ||
| 18 | COCA COLA CO | 28,492 | 1,143,000 | 0.44% | ||
| 19 | SPDR S&P 500 ETF TR | 6,631 | 1,271,000 | 0.49% | ||
| 20 | CORELOGIC INC | 34,287 | 1,277,000 | 0.49% | ||
| 21 | FIRST AMERN FINL CORP | 33,040 | 1,291,000 | 0.50% | ||
| 22 | QUALCOMM INC | 25,688 | 1,381,000 | 0.53% | ||
| 23 | CHIPOTLE MEXICAN GRILL INC | 2,093 | 1,508,000 | 0.58% | ||
| 24 | TARGET CORP | 20,302 | 1,597,000 | 0.62% | ||
| 25 | SIMON PPTY GROUP INC NEW | 8,707 | 1,600,000 | 0.62% | ||
| 26 | ISHARES TR | 36,061 | 1,670,000 | 0.64% | ||
| 27 | MOSAIC CO NEW | 55,928 | 1,740,000 | 0.67% | ||
| 28 | MEAD JOHNSON NUTRITI | 25,355 | 1,785,000 | 0.69% | ||
| 29 | KANSAS CITY SOUTHERN | 19,733 | 1,793,000 | 0.69% | ||
| 30 | PRUDENTIAL FINL INC | 24,393 | 1,859,000 | 0.72% | ||
| 31 | EXPRESS SCRIPTS HLDG CO | 24,657 | 1,996,000 | 0.77% | ||
| 32 | AVERY DENNISON CORP | 36,645 | 2,073,000 | 0.80% | ||
| 33 | EDISON INTL | 32,983 | 2,080,000 | 0.80% | ||
| 34 | CHECK POINT SOFTWARE TECH LT | 26,854 | 2,130,000 | 0.82% | ||
| 35 | APPLIED MATLS INC | 148,392 | 2,180,000 | 0.84% | ||
| 36 | ORACLE CORP | 61,054 | 2,205,000 | 0.85% | ||
| 37 | GOOGLE INC | 3,672 | 2,234,000 | 0.86% | ||
| 38 | MACYS INC | 44,623 | 2,290,000 | 0.88% | ||
| 39 | ITC HOLDINGS | 69,001 | 2,300,000 | 0.89% | ||
| 40 | TYSON FOODS INC | 53,537 | 2,307,000 | 0.89% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 19,519 | 2,387,000 | 0.92% | ||
| 42 | GENERAL MTRS CO | 80,083 | 2,404,000 | 0.93% | ||
| 43 | MASCO CORP | 96,454 | 2,429,000 | 0.94% | ||
| 44 | SALESFORCE COM INC | 35,015 | 2,431,000 | 0.94% | ||
| 45 | Intuit Inc | 13,490 | 2,565,000 | 0.99% | ||
| 46 | BOSTON SCIENTIFIC CORP | 162,263 | 2,663,000 | 1.03% | ||
| 47 | PROCTER AND GAMBLE CO | 39,970 | 2,875,000 | 1.11% | ||
| 48 | SCHLUMBERGER LTD | 41,765 | 2,881,000 | 1.11% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 26,965 | 2,909,000 | 1.12% | ||
| 50 | ABBOTT LABS | 74,703 | 3,004,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-15-000009, filed 2015.10.13).
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.
