| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACKSTONE GROUP L P | 49,840 | 1,272,000 | 0.29% | ||
| 102 | POWERSHARES ETF TRUST | 58,700 | 1,444,000 | 0.32% | ||
| 103 | MATTHEWS ASIA DIVIDEND FUND- INV | 88,017 | 1,495,000 | 0.34% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 22,467 | 1,505,000 | 0.34% | ||
| 105 | APACHE CORP | 23,655 | 1,511,000 | 0.34% | ||
| 106 | COSTCO WHSL CORP NEW | 10,072 | 1,536,000 | 0.34% | ||
| 107 | LOCKHEED MARTIN CORP | 6,918 | 1,658,000 | 0.37% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 12,457 | 1,800,000 | 0.40% | ||
| 109 | STARBUCKS CORP | 33,562 | 1,817,000 | 0.41% | ||
| 110 | TRAVELERS COMPANIES INC | 16,024 | 1,836,000 | 0.41% | ||
| 111 | UNION PAC CORP | 19,552 | 1,907,000 | 0.43% | ||
| 112 | FEDEX CORP | 11,052 | 1,931,000 | 0.43% | ||
| 113 | COCA COLA CO | 46,593 | 1,972,000 | 0.44% | ||
| 114 | ECOLAB INC | 17,201 | 2,094,000 | 0.47% | ||
| 115 | JACOBS ENGR GROUP INC | 42,105 | 2,178,000 | 0.49% | ||
| 116 | GENERAL ELECTRIC CO | 75,934 | 2,249,000 | 0.50% | ||
| 117 | VERIZON COMMUNICATIONS INC | 46,463 | 2,415,000 | 0.54% | ||
| 118 | VANGUARD WORLD FD | 20,291 | 2,442,000 | 0.55% | ||
| 119 | EOG RES INC | 28,773 | 2,783,000 | 0.62% | ||
| 120 | AT&T INC | 69,210 | 2,811,000 | 0.63% | ||
| 121 | UNITED PARCEL SERVICE INC | 28,471 | 3,114,000 | 0.70% | ||
| 122 | DEVON ENERGY CORP NEW | 75,666 | 3,338,000 | 0.75% | ||
| 123 | ABBVIE INC | 55,506 | 3,501,000 | 0.79% | ||
| 124 | RAYTHEON CO | 27,618 | 3,760,000 | 0.84% | ||
| 125 | WELLS FARGO & CO NEW | 87,208 | 3,862,000 | 0.87% | ||
| 126 | HOME DEPOT INC | 30,810 | 3,965,000 | 0.89% | ||
| 127 | MERCK & CO INC | 68,132 | 4,252,000 | 0.95% | ||
| 128 | COGNIZANT TECHNOLOGY SOLUTIO | 100,005 | 4,771,000 | 1.07% | ||
| 129 | VISA INC | 60,839 | 5,031,000 | 1.13% | ||
| 130 | ABBOTT LABS | 126,150 | 5,335,000 | 1.20% | ||
| 131 | EXXON MOBIL CORP | 66,304 | 5,787,000 | 1.30% | ||
| 132 | CALPINE CORP | 461,532 | 5,834,000 | 1.31% | ||
| 133 | ISHARES TR | 174,539 | 6,139,000 | 1.38% | ||
| 134 | KINDER MORGAN INC DEL | 268,664 | 6,214,000 | 1.39% | ||
| 135 | MID AMER APT CMNTYS INC | 69,057 | 6,491,000 | 1.46% | ||
| 136 | SPDR SER TR | 103,068 | 6,832,000 | 1.53% | ||
| 137 | WEYERHAEUSER CO | 215,225 | 6,874,000 | 1.54% | ||
| 138 | VENTAS INC | 98,383 | 6,949,000 | 1.56% | ||
| 139 | PENTAIR PLC | 114,367 | 7,347,000 | 1.65% | ||
| 140 | AIR LEASE CORP | 259,650 | 7,421,000 | 1.66% | ||
| 141 | METLIFE INC | 167,186 | 7,428,000 | 1.67% | ||
| 142 | PROCTER AND GAMBLE CO | 83,048 | 7,454,000 | 1.67% | ||
| 143 | STARWOOD PPTY TR INC COM | 339,963 | 7,656,000 | 1.72% | ||
| 144 | ISHARES TR | 53,801 | 7,822,000 | 1.75% | ||
| 145 | AMERICAN WTR WKS CO INC NEW | 105,250 | 7,877,000 | 1.77% | ||
| 146 | PFIZER INC | 236,560 | 8,012,000 | 1.80% | ||
| 147 | QUALCOMM INC | 123,529 | 8,462,000 | 1.90% | ||
| 148 | GILEAD SCIENCES INC | 110,187 | 8,718,000 | 1.96% | ||
| 149 | UNITED TECHNOLOGIES CORP | 86,025 | 8,740,000 | 1.96% | ||
| 150 | ETF MANAGERS TR | 316,995 | 8,844,000 | 1.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000883790-17-000002, filed 2017.01.26).
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.
