| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TIME WARNER INC | 2,893 | 210,000 | 0.05% | ||
| 2 | ISHARES TR | 2,400 | 270,000 | 0.06% | ||
| 3 | DIAGEO P L C | 2,533 | 273,000 | 0.06% | ||
| 4 | Goldman Sachs Group | 11,200 | 291,000 | 0.07% | ||
| 5 | ISHARES TR | 5,090 | 291,000 | 0.07% | ||
| 6 | MERCK & CO INC | 5,561 | 294,000 | 0.07% | ||
| 7 | UNITED TECHNOLOGIES CORP | 3,491 | 349,000 | 0.08% | ||
| 8 | TIME INC NEW | 23,298 | 360,000 | 0.08% | ||
| 9 | AT&T INC | 11,169 | 437,000 | 0.10% | ||
| 10 | WEYERHAEUSER CO | 15,812 | 490,000 | 0.11% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 3,410 | 516,000 | 0.12% | ||
| 12 | YAHOO INC | 14,585 | 537,000 | 0.13% | ||
| 13 | ANADARKO PETE CORP | 14,600 | 680,000 | 0.16% | ||
| 14 | EXXON MOBIL CORP | 8,161 | 682,000 | 0.16% | ||
| 15 | ISHARES TR | 8,659 | 707,000 | 0.17% | ||
| 16 | FIRST AMER FINL | 19,343 | 737,000 | 0.17% | ||
| 17 | UNION PAC CORP | 10,388 | 826,000 | 0.19% | ||
| 18 | DOW CHEM CO | 17,125 | 871,000 | 0.20% | ||
| 19 | MATTEL INC | 26,627 | 895,000 | 0.21% | ||
| 20 | AMERIGAS PARTNERS L P | 22,700 | 987,000 | 0.23% | ||
| 21 | CANADIAN NATL RY CO | 17,422 | 1,088,000 | 0.25% | ||
| 22 | SPDR SER TR | 21,262 | 1,214,000 | 0.28% | ||
| 23 | SPIRIT AIRLS INC | 25,677 | 1,232,000 | 0.29% | ||
| 24 | CHUBB LIMITED | 10,809 | 1,288,000 | 0.30% | ||
| 25 | Select Sector SPDR Tr SBI Mate | 32,534 | 1,458,000 | 0.34% | ||
| 26 | FRONTIER COMMUNICATIONS CORP | 295,769 | 1,653,000 | 0.39% | ||
| 27 | KRAFT HEINZ CO | 21,053 | 1,654,000 | 0.39% | ||
| 28 | NORFOLK SOUTHERN CORP | 20,343 | 1,694,000 | 0.40% | ||
| 29 | MONDELEZ INTL INC | 42,297 | 1,697,000 | 0.40% | ||
| 30 | CHEVRON CORP NEW | 18,157 | 1,732,000 | 0.41% | ||
| 31 | Util Slct Sector SPDR Fund | 36,912 | 1,832,000 | 0.43% | ||
| 32 | PHILLIPS 66 PARTNERS LP | 32,475 | 2,033,000 | 0.48% | ||
| 33 | SCHLUMBERGER LTD | 29,443 | 2,171,000 | 0.51% | ||
| 34 | SOUTHERN CO | 44,226 | 2,288,000 | 0.54% | ||
| 35 | WILLIS TOWERS WATSON PUB LTD | 20,626 | 2,447,000 | 0.57% | ||
| 36 | COLGATE PALMOLIVE CO | 36,712 | 2,594,000 | 0.61% | ||
| 37 | BERRY PLASTICS GROUP INC | 71,914 | 2,600,000 | 0.61% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 19,306 | 2,734,000 | 0.64% | ||
| 39 | GENERAL MLS INC | 47,212 | 2,991,000 | 0.70% | ||
| 40 | NETFLIX INC | 29,938 | 3,061,000 | 0.72% | ||
| 41 | ALPHABET INC | 4,249 | 3,165,000 | 0.74% | ||
| 42 | SPDR SER TR S&P 600 SML CAP | 32,529 | 3,293,000 | 0.77% | ||
| 43 | ABBVIE INC | 58,669 | 3,351,000 | 0.79% | ||
| 44 | SELECT SECTOR SPDR TR | 55,174 | 3,415,000 | 0.80% | ||
| 45 | XCEL ENERGY INC | 82,407 | 3,446,000 | 0.81% | ||
| 46 | JOHNSON & JOHNSON | 33,270 | 3,600,000 | 0.84% | ||
| 47 | ISHARES MSCI ACWI EX US IDX FD | 111,320 | 4,395,000 | 1.03% | ||
| 48 | PEPSICO INC | 43,903 | 4,499,000 | 1.05% | ||
| 49 | SPROUTS FMRS MKT INC | 167,450 | 4,863,000 | 1.14% | ||
| 50 | SPDR S&P MIDCAP 400 ETF TR | 19,052 | 5,005,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000733020-16-000008, filed 2016.05.11).
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.
