| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DALA PETROLEUM CORP | 240,000 | 16,000 | 0.01% | ||
| 2 | POWERSHARES ETF TRUST II | 8,623 | 204,000 | 0.08% | ||
| 3 | 3M CO | 1,353 | 204,000 | 0.08% | ||
| 4 | ALLERGAN PLC | 655 | 205,000 | 0.08% | ||
| 5 | PRINCIPAL FIN GROUP | 5,000 | 225,000 | 0.08% | ||
| 6 | VANGUARD BD INDEX FDS | 2,741 | 228,000 | 0.08% | ||
| 7 | ISHARES TR | 2,160 | 233,000 | 0.09% | ||
| 8 | ISHARES TR | 2,079 | 241,000 | 0.09% | ||
| 9 | JOHNSON & JOHNSON | 2,469 | 254,000 | 0.09% | ||
| 10 | ISHARES TR | 4,535 | 266,000 | 0.10% | ||
| 11 | ISHARES TR | 3,488 | 309,000 | 0.11% | ||
| 12 | SUNCOR ENERGY INC NEW | 16,700 | 431,000 | 0.16% | ||
| 13 | POWERSHARES ETF TR II | 11,457 | 442,000 | 0.16% | ||
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,711 | 461,000 | 0.17% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 4,744 | 487,000 | 0.18% | ||
| 16 | NOVARTIS A G | 5,945 | 511,000 | 0.19% | ||
| 17 | POWERSHARES ETF TRUST | 25,814 | 597,000 | 0.22% | ||
| 18 | DOW CHEM CO | 12,582 | 648,000 | 0.24% | ||
| 19 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,753 | 720,000 | 0.27% | ||
| 20 | VANGUARD INDEX FDS | 10,320 | 823,000 | 0.30% | ||
| 21 | CHIPOTLE MEXICAN GRILL INC | 1,907 | 915,000 | 0.34% | ||
| 22 | POWERSHARES ETF TRUST | 74,707 | 1,014,000 | 0.37% | ||
| 23 | CORELOGIC INC | 34,287 | 1,161,000 | 0.43% | ||
| 24 | FIRST AMERN FINL CORP | 33,040 | 1,186,000 | 0.44% | ||
| 25 | MACYS INC | 33,983 | 1,189,000 | 0.44% | ||
| 26 | COCA COLA CO | 27,925 | 1,200,000 | 0.44% | ||
| 27 | MOSAIC CO NEW | 44,227 | 1,220,000 | 0.45% | ||
| 28 | SPDR S&P 500 ETF TR | 6,013 | 1,226,000 | 0.45% | ||
| 29 | MERCURY GENL CORP NEW | 27,900 | 1,300,000 | 0.48% | ||
| 30 | XPO LOGISTICS INC | 50,618 | 1,380,000 | 0.51% | ||
| 31 | TARGET CORP | 20,962 | 1,522,000 | 0.56% | ||
| 32 | JUNIPER NETWORKS | 56,078 | 1,547,000 | 0.57% | ||
| 33 | ISHARES TR | 34,261 | 1,594,000 | 0.59% | ||
| 34 | SIMON PPTY GROUP INC NEW | 8,857 | 1,722,000 | 0.63% | ||
| 35 | DUKE ENERGY CORP NEW | 24,268 | 1,733,000 | 0.64% | ||
| 36 | HCA HOLDINGS INC | 26,254 | 1,776,000 | 0.65% | ||
| 37 | KANSAS CITY SOUTHERN | 24,728 | 1,847,000 | 0.68% | ||
| 38 | MEAD JOHNSON NUTRITI | 24,723 | 1,952,000 | 0.72% | ||
| 39 | EATON CORP PLC | 38,616 | 2,010,000 | 0.74% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 24,516 | 2,143,000 | 0.79% | ||
| 41 | CHECK POINT SOFTWARE TECH LT | 26,994 | 2,196,000 | 0.81% | ||
| 42 | AVERY DENNISON CORP | 37,586 | 2,355,000 | 0.87% | ||
| 43 | ALPHABET INC | 3,152 | 2,392,000 | 0.88% | ||
| 44 | NXP SEMICONDUCTORS N V | 28,404 | 2,393,000 | 0.88% | ||
| 45 | Intuit Inc | 10,651 | 2,398,000 | 0.88% | ||
| 46 | EOG RES INC | 34,638 | 2,452,000 | 0.90% | ||
| 47 | GENERAL MTRS CO | 75,536 | 2,568,000 | 0.95% | ||
| 48 | SCHLUMBERGER LTD | 37,052 | 2,584,000 | 0.95% | ||
| 49 | ITC HOLDINGS | 69,151 | 2,714,000 | 1.00% | ||
| 50 | QUALCOMM INC | 54,359 | 2,717,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000012, filed 2016.01.07).
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.
