| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HCP INC | 15,873 | 591,000 | 0.09% | ||
| 102 | ISHARES TR | 5,557 | 600,000 | 0.10% | ||
| 103 | MASTERCARD INCORPORATED | 6,832 | 615,000 | 0.10% | ||
| 104 | BANK AMER CORP | 39,521 | 616,000 | 0.10% | ||
| 105 | ISHARES TR | 5,160 | 643,000 | 0.10% | ||
| 106 | ISHARES TR | 7,608 | 647,000 | 0.10% | ||
| 107 | PG&E CORP | 12,723 | 672,000 | 0.11% | ||
| 108 | SPDR INDEX SHS FDS | 9,760 | 673,000 | 0.11% | ||
| 109 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,256 | 679,000 | 0.11% | ||
| 110 | EOG RES INC | 9,530 | 694,000 | 0.11% | ||
| 111 | SELECT SECTOR SPDR TR | 17,616 | 696,000 | 0.11% | ||
| 112 | SYMANTEC CORP | 36,562 | 712,000 | 0.11% | ||
| 113 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 25,038 | 727,000 | 0.12% | ||
| 114 | ISHARES GOLD TRUST | 67,425 | 727,000 | 0.12% | ||
| 115 | MEDTRONIC PLC | 11,068 | 741,000 | 0.12% | ||
| 116 | HALLIBURTON CO | 21,267 | 751,000 | 0.12% | ||
| 117 | ISHARES TR | 6,931 | 759,000 | 0.12% | ||
| 118 | LYONDELLBASELL INDUSTRIES N | 9,119 | 760,000 | 0.12% | ||
| 119 | TEXTRON INC | 20,223 | 761,000 | 0.12% | ||
| 120 | AIR PRODS & CHEMS INC | 6,015 | 768,000 | 0.12% | ||
| 121 | ISHARES TR | 4,137 | 797,000 | 0.13% | ||
| 122 | SNAP ON INC | 5,306 | 800,000 | 0.13% | ||
| 123 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 9,719 | 809,000 | 0.13% | ||
| 124 | ORACLE CORP | 22,600 | 816,000 | 0.13% | ||
| 125 | KIMBERLY CLARK CORP | 7,568 | 826,000 | 0.13% | ||
| 126 | EASTMAN CHEM CO | 12,962 | 839,000 | 0.13% | ||
| 127 | UBS AG JERSEY BRH | 62,534 | 844,000 | 0.13% | ||
| 128 | AMGEN INC | 6,183 | 855,000 | 0.14% | ||
| 129 | CONOCOPHILLIPS | 17,892 | 858,000 | 0.14% | ||
| 130 | VANGUARD INDEX FDS | 11,249 | 919,000 | 0.15% | ||
| 131 | BAXTER INTL INC | 28,774 | 945,000 | 0.15% | ||
| 132 | AUTOMATIC DATA PROCESSING IN | 11,799 | 948,000 | 0.15% | ||
| 133 | BAXALTA INC COM | 30,288 | 954,000 | 0.15% | ||
| 134 | FRANKLIN RESOURCES INC | 26,029 | 970,000 | 0.15% | ||
| 135 | ISHARES COHEN & STEERS REIT ETF | 10,495 | 972,000 | 0.15% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.16% | ||
| 137 | SELECT SECTOR SPDR TR | 44,061 | 999,000 | 0.16% | ||
| 138 | ISHARES TR | 6,526 | 1,025,000 | 0.16% | ||
| 139 | MOODYS CORP | 10,500 | 1,031,000 | 0.16% | ||
| 140 | TARGET CORP | 13,303 | 1,047,000 | 0.17% | ||
| 141 | Spdr Ser Tr Nuveen Barcl | 43,626 | 1,063,000 | 0.17% | ||
| 142 | CBRE GROUP INC | 33,409 | 1,069,000 | 0.17% | ||
| 143 | XILINX INC | 25,531 | 1,082,000 | 0.17% | ||
| 144 | INTERCONTINENTAL EXCHANGE IN | 4,616 | 1,085,000 | 0.17% | ||
| 145 | FIRSTENERGY CORP | 34,710 | 1,087,000 | 0.17% | ||
| 146 | EMERSON ELEC CO | 25,173 | 1,112,000 | 0.18% | ||
| 147 | NIELSEN HLDGS PLC | 25,066 | 1,115,000 | 0.18% | ||
| 148 | V F CORP | 17,008 | 1,160,000 | 0.18% | ||
| 149 | NIKE INC | 9,807 | 1,206,000 | 0.19% | ||
| 150 | MONSANTO CO NEW | 14,468 | 1,235,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-15-000009, filed 2015.11.13).
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.
