| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRECISION CASTPARTS | 3,150 | 724,000 | 0.19% | ||
| 102 | PHILIP MORRIS INTL INC | 9,074 | 720,000 | 0.19% | ||
| 103 | SELECT SECTOR SPDR TR | 10,819 | 717,000 | 0.19% | ||
| 104 | SELECT SECTOR SPDR TR | 31,314 | 710,000 | 0.19% | ||
| 105 | VANGUARD INDEX FDS | 6,898 | 692,000 | 0.18% | ||
| 106 | EMC | 27,957 | 675,000 | 0.18% | ||
| 107 | Red Lion Hotels | 78,109 | 664,000 | 0.18% | ||
| 108 | SELECT SECTOR SPDR TR | 10,837 | 663,000 | 0.18% | ||
| 109 | NRG ENERGY INC | 43,850 | 651,000 | 0.17% | ||
| 110 | CORNING INC | 36,830 | 631,000 | 0.17% | ||
| 111 | VANGUARD INDEX FDS | 7,736 | 631,000 | 0.17% | ||
| 112 | BERKSHIRE HATHAWAY INC DEL | 4,784 | 624,000 | 0.17% | ||
| 113 | CONOCOPHILLIPS | 12,851 | 616,000 | 0.16% | ||
| 114 | UNION PAC CORP | 6,828 | 604,000 | 0.16% | ||
| 115 | VANGUARD TAX-MANAGED FDS | 16,125 | 575,000 | 0.15% | ||
| 116 | SCHLUMBERGER LTD | 8,325 | 574,000 | 0.15% | ||
| 117 | ISHARES TR | 5,119 | 559,000 | 0.15% | ||
| 118 | SELECT SECTOR SPDR TR | 11,367 | 536,000 | 0.14% | ||
| 119 | WALGREENS BOOTS ALLIANCE INC | 6,062 | 504,000 | 0.13% | ||
| 120 | HONEYWELL INTL INC | 5,267 | 499,000 | 0.13% | ||
| 121 | SELECT SECTOR SPDR TR | 11,337 | 491,000 | 0.13% | ||
| 122 | ISHARES TR | 10,590 | 490,000 | 0.13% | ||
| 123 | FEDEX CORP | 3,378 | 486,000 | 0.13% | ||
| 124 | COCA COLA CO | 12,098 | 485,000 | 0.13% | ||
| 125 | TARGET CORP | 5,417 | 426,000 | 0.11% | ||
| 126 | FIFTH THIRD BANCORP | 22,344 | 423,000 | 0.11% | ||
| 127 | MCDONALDS CORP | 4,066 | 401,000 | 0.11% | ||
| 128 | VISA INC | 5,513 | 384,000 | 0.10% | ||
| 129 | VANGUARD INTL EQUITY INDEX F | 7,533 | 384,000 | 0.10% | ||
| 130 | ISHARES INC | 10,410 | 382,000 | 0.10% | ||
| 131 | ISHARES TR | 2,708 | 370,000 | 0.10% | ||
| 132 | OCCIDENTAL PETE CORP DEL | 5,532 | 366,000 | 0.10% | ||
| 133 | AMAZON COM INC | 699 | 358,000 | 0.10% | ||
| 134 | COLGATE PALMOLIVE CO | 5,624 | 357,000 | 0.09% | ||
| 135 | GOOGLE INC | 584 | 355,000 | 0.09% | ||
| 136 | ISHARES TR | 3,175 | 353,000 | 0.09% | ||
| 137 | FORD MTR CO DEL | 25,958 | 352,000 | 0.09% | ||
| 138 | TYSON FOODS INC | 8,045 | 347,000 | 0.09% | ||
| 139 | AETNA INC NEW | 3,074 | 336,000 | 0.09% | ||
| 140 | BIOGEN INC | 1,152 | 336,000 | 0.09% | ||
| 141 | TIME WARNER INC | 4,835 | 332,000 | 0.09% | ||
| 142 | CIGNA CORPORATION | 2,419 | 327,000 | 0.09% | ||
| 143 | MCKESSON CORP | 1,736 | 321,000 | 0.09% | ||
| 144 | ROSS STORES INC | 6,617 | 321,000 | 0.09% | ||
| 145 | EATON CORP PLC | 6,048 | 310,000 | 0.08% | ||
| 146 | WAL-MART STORES INC | 4,689 | 304,000 | 0.08% | ||
| 147 | STRYKER CORP | 3,225 | 303,000 | 0.08% | ||
| 148 | ISHARES RUSSELL 1000 ETF | 2,776 | 297,000 | 0.08% | ||
| 149 | RAYTHEON CO | 2,600 | 284,000 | 0.08% | ||
| 150 | ANTHEM INC | 2,018 | 283,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861787-15-000026, filed 2015.10.07).
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.
