| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 8,989 | 4,825,000 | 2.40% | ||
| 2 | VERIZON COMMUNICATIONS INC | 76,899 | 3,658,000 | 1.82% | ||
| 3 | TE CONNECTIVITY LTD | 60,582 | 3,648,000 | 1.82% | ||
| 4 | UNILEVER PLC ADR | 84,285 | 3,606,000 | 1.80% | ||
| 5 | BP PLC SPONS | 74,629 | 3,590,000 | 1.79% | ||
| 6 | MICROSOFT CORP | 86,653 | 3,552,000 | 1.77% | ||
| 7 | CISCO SYSTEMS INC | 155,738 | 3,491,000 | 1.74% | ||
| 8 | HOLLYFRONTIER CORP | 73,295 | 3,487,000 | 1.74% | ||
| 9 | ISHARES RUSSELL MIDCAP INDEX | 48,442 | 3,329,000 | 1.66% | ||
| 10 | Nestle SA Sponsored ADR | 44,025 | 3,312,000 | 1.65% | ||
| 11 | JPMORGAN CHASE AND CO | 53,990 | 3,278,000 | 1.63% | ||
| 12 | ABBVIE INC | 63,131 | 3,245,000 | 1.62% | ||
| 13 | OCCIDENTAL PETROLEUM CORP | 34,015 | 3,241,000 | 1.62% | ||
| 14 | CVS HEALTH CORP | 40,276 | 3,015,000 | 1.50% | ||
| 15 | SANDISK CORP | 37,030 | 3,006,000 | 1.50% | ||
| 16 | BROOKFIELD ASSET MGMT INC | 73,430 | 3,000,000 | 1.49% | ||
| 17 | QUALCOMM INC | 37,370 | 2,947,000 | 1.47% | ||
| 18 | E M C CORP MASS COM | 105,964 | 2,904,000 | 1.45% | ||
| 19 | AES CORP (THE) | 203,065 | 2,900,000 | 1.45% | ||
| 20 | WISDOMTREE TR | 62,229 | 2,900,000 | 1.45% | ||
| 21 | CF INDUSTRIES HOLDINGS INC | 10,665 | 2,780,000 | 1.39% | ||
| 22 | PNC FINANCIAL SERVICES GROUP INC | 31,790 | 2,766,000 | 1.38% | ||
| 23 | LEUCADIA NATIONAL CORP | 98,415 | 2,756,000 | 1.37% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 29,000 | 2,743,000 | 1.37% | ||
| 25 | NOVARTIS AG NAMEN ADR | 32,112 | 2,730,000 | 1.36% | ||
| 26 | Medtronic PLC | 44,342 | 2,729,000 | 1.36% | ||
| 27 | DirectTV Com | 35,270 | 2,695,000 | 1.34% | ||
| 28 | TARGET CORP | 42,990 | 2,601,000 | 1.30% | ||
| 29 | CITIGROUP INC | 53,150 | 2,530,000 | 1.26% | ||
| 30 | CAPITAL ONE FINL CORP COM | 32,752 | 2,527,000 | 1.26% | ||
| 31 | TRANSOCEAN LTD | 60,107 | 2,485,000 | 1.24% | ||
| 32 | Avnet Inc | 52,915 | 2,462,000 | 1.23% | ||
| 33 | UNION PACIFIC CORP | 13,081 | 2,455,000 | 1.22% | ||
| 34 | GENERAL MTRS CO | 69,350 | 2,387,000 | 1.19% | ||
| 35 | ROCKWELL AUTOMATION INC | 18,880 | 2,352,000 | 1.17% | ||
| 36 | EBAY INC | 42,405 | 2,342,000 | 1.17% | ||
| 37 | FOMENTO ECONOMICO MEXICANO S | 24,995 | 2,331,000 | 1.16% | ||
| 38 | ISHARES TR | 22,631 | 2,282,000 | 1.14% | ||
| 39 | VANGUARD EMERGING MKTS ETF | 55,665 | 2,259,000 | 1.13% | ||
| 40 | Liberty Interactive Corp | 76,845 | 2,219,000 | 1.11% | ||
| 41 | ISHARES TR | 41,755 | 2,163,000 | 1.08% | ||
| 42 | JOHNSON AND JOHNSON | 21,942 | 2,155,000 | 1.07% | ||
| 43 | LEAR CORP COM NEW | 24,866 | 2,082,000 | 1.04% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 29,520 | 1,996,000 | 0.99% | ||
| 45 | EXXON MOBIL CORP | 20,077 | 1,961,000 | 0.98% | ||
| 46 | POWERSHARES ETF TRUST | 40,545 | 1,765,000 | 0.88% | ||
| 47 | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 47,466 | 1,747,000 | 0.87% | ||
| 48 | ISHARES TR RUSSELL1000VAL | 17,921 | 1,729,000 | 0.86% | ||
| 49 | ISHARE RUSSELL MIDCAP GROWTH | 19,098 | 1,639,000 | 0.82% | ||
| 50 | KLA TENCOR CORP | 23,665 | 1,636,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-14-000005, filed 2014.05.07).
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.
