| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | POWERSHARES QQQ TRUST | 16,450 | 1,674,000 | 0.19% | ||
| 252 | TEXAS INSTRS INC | 34,527 | 1,710,000 | 0.20% | ||
| 253 | PERRIGO CO PLC | 10,893 | 1,713,000 | 0.20% | ||
| 254 | ALLSTATE CORP | 29,673 | 1,728,000 | 0.20% | ||
| 255 | VARIAN MED SYS INC | 23,435 | 1,729,000 | 0.20% | ||
| 256 | THERMO FISHER SCIENTIFIC INC | 14,421 | 1,763,000 | 0.20% | ||
| 257 | SANOFI | 37,838 | 1,796,000 | 0.21% | ||
| 258 | JOHNSON CTLS INTL PLC | 43,431 | 1,796,000 | 0.21% | ||
| 259 | KROGER CO | 50,308 | 1,814,000 | 0.21% | ||
| 260 | LOWES COS INC | 26,329 | 1,815,000 | 0.21% | ||
| 261 | VANGUARD SCOTTSDALE FDS | 22,315 | 1,920,000 | 0.22% | ||
| 262 | PRICELINE GRP INC | 1,570 | 1,942,000 | 0.23% | ||
| 263 | ELECTRONIC ARTS INC | 28,810 | 1,952,000 | 0.23% | ||
| 264 | M & T BK CORP | 16,349 | 1,994,000 | 0.23% | ||
| 265 | AMERICAN ELEC PWR INC | 35,385 | 2,012,000 | 0.23% | ||
| 266 | STERICYCLE INC | 14,700 | 2,048,000 | 0.24% | ||
| 267 | CLOROX CO DEL | 17,738 | 2,049,000 | 0.24% | ||
| 268 | WILLIAMS COS INC DEL | 56,105 | 2,067,000 | 0.24% | ||
| 269 | VERISK ANALYTICS INC | 28,883 | 2,135,000 | 0.25% | ||
| 270 | GENERAL DYNAMICS CORP | 15,975 | 2,204,000 | 0.26% | ||
| 271 | FACEBOOK INC | 25,615 | 2,303,000 | 0.27% | ||
| 272 | ISHARES TR | 24,929 | 2,325,000 | 0.27% | ||
| 273 | WAL-MART STORES INC | 36,147 | 2,344,000 | 0.27% | ||
| 274 | PHILLIPS 66 | 31,128 | 2,392,000 | 0.28% | ||
| 275 | NIKE INC | 19,707 | 2,424,000 | 0.28% | ||
| 276 | INTERNATIONAL BUSINESS MACHS | 16,726 | 2,424,000 | 0.28% | ||
| 277 | REALTY INCOME CORP | 51,175 | 2,425,000 | 0.28% | ||
| 278 | E M C CORP MASS COM | 103,460 | 2,500,000 | 0.29% | ||
| 279 | ALLERGAN PLC | 9,239 | 2,511,000 | 0.29% | ||
| 280 | SELECT SECTOR SPDR TR | 41,139 | 2,518,000 | 0.29% | ||
| 281 | BANK HAWAII CORP | 42,992 | 2,729,000 | 0.32% | ||
| 282 | WELLS FARGO & CO NEW | 53,466 | 2,745,000 | 0.32% | ||
| 283 | AMERISOURCEBERGEN CORP | 28,916 | 2,747,000 | 0.32% | ||
| 284 | AMGEN INC | 20,047 | 2,773,000 | 0.32% | ||
| 285 | SCHLUMBERGER LTD | 40,389 | 2,786,000 | 0.32% | ||
| 286 | NEXTERA ENERGY INC | 28,916 | 2,820,000 | 0.33% | ||
| 287 | ISHARES MSCI EAFE SMALL CAP IDX FD | 59,071 | 2,822,000 | 0.33% | ||
| 288 | AUTOMATIC DATA PROCESSING IN | 36,906 | 2,966,000 | 0.34% | ||
| 289 | HCP INC | 83,529 | 3,112,000 | 0.36% | ||
| 290 | GOOGLE INC | 5,142 | 3,128,000 | 0.36% | ||
| 291 | VENTAS INC | 57,368 | 3,216,000 | 0.37% | ||
| 292 | BRISTOL MYERS SQUIBB CO | 54,864 | 3,248,000 | 0.38% | ||
| 293 | AMAZON COM INC | 6,552 | 3,354,000 | 0.39% | ||
| 294 | VODAFONE GROUP PLC NEW | 105,805 | 3,358,000 | 0.39% | ||
| 295 | VANGUARD INDEX FDS | 46,094 | 3,482,000 | 0.40% | ||
| 296 | COGNIZANT TECHNOLOGY SOLUTIO | 55,709 | 3,488,000 | 0.41% | ||
| 297 | ILLINOIS TOOL WKS INC | 42,735 | 3,518,000 | 0.41% | ||
| 298 | VANGUARD BD INDEX FDS | 44,114 | 3,546,000 | 0.41% | ||
| 299 | WELLTOWER INC | 52,356 | 3,546,000 | 0.41% | ||
| 300 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,578 | 3,561,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-15-000006, filed 2015.11.03).
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.
