| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise PLC Ord | 10,000 | 2,000 | 0.00% | ||
| 2 | KALOBIOS PHARMACEUTICALS INC | 15,861 | 8,000 | 0.00% | ||
| 3 | ISHARES TR | 1,025 | 213,000 | 0.04% | ||
| 4 | GILEAD SCIENCES INC | 2,543 | 250,000 | 0.04% | ||
| 5 | SPDR GOLD TR | 2,324 | 264,000 | 0.05% | ||
| 6 | V F CORP | 3,525 | 265,000 | 0.05% | ||
| 7 | SELECT SECTOR SPDR TR | 5,293 | 295,000 | 0.05% | ||
| 8 | SPDR SERIES TRUST | 5,892 | 304,000 | 0.05% | ||
| 9 | California Resources Corp | 43,558 | 332,000 | 0.06% | ||
| 10 | SELECT SECTOR SPDR TR | 7,606 | 371,000 | 0.06% | ||
| 11 | SELECT SECTOR SPDR TR | 17,961 | 433,000 | 0.07% | ||
| 12 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,050 | 440,000 | 0.08% | ||
| 13 | SPDR SERIES TRUST | 5,201 | 526,000 | 0.09% | ||
| 14 | SELECT SECTOR SPDR TR | 13,096 | 543,000 | 0.09% | ||
| 15 | HALYARD HEALTH INC | 11,449 | 563,000 | 0.10% | ||
| 16 | SELECT SECTOR SPDR TR | 8,200 | 595,000 | 0.10% | ||
| 17 | ISHARES TR | 6,107 | 696,000 | 0.12% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 17,800 | 796,000 | 0.14% | ||
| 19 | HOLLYFRONTIER CORP | 22,480 | 905,000 | 0.16% | ||
| 20 | VALLEY NATL BANCORP | 96,177 | 908,000 | 0.16% | ||
| 21 | Auto Data Processing | 11,124 | 953,000 | 0.16% | ||
| 22 | DR PEPPER SNAPPLE GROUP INC | 12,665 | 994,000 | 0.17% | ||
| 23 | DOW CHEM CO | 20,905 | 1,003,000 | 0.17% | ||
| 24 | CULLEN FROST BANKERS INC | 14,658 | 1,013,000 | 0.17% | ||
| 25 | METLIFE INC | 20,335 | 1,028,000 | 0.18% | ||
| 26 | GENUINE PARTS CO | 11,120 | 1,036,000 | 0.18% | ||
| 27 | Baxter Intl Inc | 15,400 | 1,055,000 | 0.18% | ||
| 28 | CONOCOPHILLIPS | 17,191 | 1,071,000 | 0.18% | ||
| 29 | CONAGRA BRANDS INC | 31,175 | 1,139,000 | 0.20% | ||
| 30 | QUESTAR CORP COM | 48,600 | 1,160,000 | 0.20% | ||
| 31 | RAYTHEON CO | 10,747 | 1,174,000 | 0.20% | ||
| 32 | AMERICAN ELECTRIC POWER | 20,880 | 1,175,000 | 0.20% | ||
| 33 | Bank Of Hawaii Corp | 19,325 | 1,183,000 | 0.20% | ||
| 34 | PPL CORP | 35,381 | 1,191,000 | 0.21% | ||
| 35 | LILLY ELI & CO | 16,615 | 1,207,000 | 0.21% | ||
| 36 | MCDONALDS CORP | 12,391 | 1,207,000 | 0.21% | ||
| 37 | PEPSICO INC | 12,629 | 1,208,000 | 0.21% | ||
| 38 | Linear Technology Corp | 25,920 | 1,213,000 | 0.21% | ||
| 39 | ABBVIE INC | 20,741 | 1,215,000 | 0.21% | ||
| 40 | EMERSON ELEC CO | 21,486 | 1,217,000 | 0.21% | ||
| 41 | LOCKHEED MARTIN CORP | 6,030 | 1,224,000 | 0.21% | ||
| 42 | HCP INC | 28,500 | 1,231,000 | 0.21% | ||
| 43 | SONOCO PRODS CO | 27,910 | 1,269,000 | 0.22% | ||
| 44 | JPMORGAN CHASE & CO | 21,090 | 1,278,000 | 0.22% | ||
| 45 | KELLOGG CO | 19,926 | 1,314,000 | 0.23% | ||
| 46 | NATIONAL RETAIL PPTYS INC | 32,370 | 1,326,000 | 0.23% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 32,893 | 1,379,000 | 0.24% | ||
| 48 | CATERPILLAR INC | 17,285 | 1,383,000 | 0.24% | ||
| 49 | MERCK & CO INC | 24,194 | 1,391,000 | 0.24% | ||
| 50 | GENERAL MTRS CO | 37,876 | 1,420,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-15-000004, filed 2015.05.06).
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.
