| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise Plc Ord | 10,000 | 2,000 | 0.00% | ||
| 2 | KALOBIOS PHARMACEUTICALS INC | 15,861 | 8,000 | 0.00% | ||
| 3 | CALIFORNIA RES CORP | 42,488 | 256,000 | 0.04% | ||
| 4 | SPDR GOLD TR | 2,324 | 261,000 | 0.05% | ||
| 5 | GILEAD SCIENCES INC | 2,343 | 274,000 | 0.05% | ||
| 6 | SELECT SECTOR SPDR TR | 5,085 | 275,000 | 0.05% | ||
| 7 | SPDR FTSE SP OILGAS EXP ETF | 6,032 | 281,000 | 0.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,680 | 365,000 | 0.06% | ||
| 9 | SELECT SECTOR SPDR TR | 7,875 | 375,000 | 0.07% | ||
| 10 | SELECT SECTOR SPDR TR | 17,575 | 428,000 | 0.07% | ||
| 11 | SPDR SER TR | 4,478 | 442,000 | 0.08% | ||
| 12 | HALYARD HEALTH INC | 10,971 | 445,000 | 0.08% | ||
| 13 | SELECT SECTOR SPDR TR | 12,846 | 532,000 | 0.09% | ||
| 14 | VALLEY NATL BANCORP COM | 53,488 | 551,000 | 0.10% | ||
| 15 | SELECT SECTOR SPDR TR | 8,047 | 599,000 | 0.10% | ||
| 16 | ISHARES TR | 6,058 | 690,000 | 0.12% | ||
| 17 | ISHARES MSCI ACWI EX US IDX FD | 17,000 | 751,000 | 0.13% | ||
| 18 | Auto Data Processing | 11,424 | 917,000 | 0.16% | ||
| 19 | QUESTAR CORP | 46,025 | 962,000 | 0.17% | ||
| 20 | MID-AM APRTMNT COMM | 13,590 | 989,000 | 0.17% | ||
| 21 | HCP INC | 27,775 | 1,013,000 | 0.18% | ||
| 22 | DOW CHEM CO | 19,805 | 1,013,000 | 0.18% | ||
| 23 | GENUINE PARTS CO | 11,385 | 1,019,000 | 0.18% | ||
| 24 | PPL CORP | 34,631 | 1,021,000 | 0.18% | ||
| 25 | HOLLYFRONTIER CORP | 23,925 | 1,021,000 | 0.18% | ||
| 26 | RAYTHEON CO | 10,857 | 1,039,000 | 0.18% | ||
| 27 | CULLEN FROST BANKERS INC | 13,338 | 1,048,000 | 0.18% | ||
| 28 | METLIFE INC | 19,160 | 1,073,000 | 0.19% | ||
| 29 | LINEAR TECH | 24,395 | 1,079,000 | 0.19% | ||
| 30 | CONOCOPHILLIPS | 17,591 | 1,080,000 | 0.19% | ||
| 31 | AMERICAN ELECTRIC POWER | 20,580 | 1,090,000 | 0.19% | ||
| 32 | NATIONAL RETAIL PROP | 31,420 | 1,100,000 | 0.19% | ||
| 33 | Baxter Intl Inc | 15,760 | 1,102,000 | 0.19% | ||
| 34 | LOCKHEED MARTIN CORP | 5,945 | 1,105,000 | 0.19% | ||
| 35 | MCDONALDS CORP | 11,956 | 1,137,000 | 0.20% | ||
| 36 | SONOCO PRODS CO | 26,760 | 1,147,000 | 0.20% | ||
| 37 | PEPSICO INC | 12,479 | 1,165,000 | 0.20% | ||
| 38 | Bank Of Hawaii Corp | 17,710 | 1,181,000 | 0.21% | ||
| 39 | KELLOGG CO | 18,916 | 1,186,000 | 0.21% | ||
| 40 | EMERSON ELEC CO | 21,431 | 1,188,000 | 0.21% | ||
| 41 | KOHLS | 19,285 | 1,207,000 | 0.21% | ||
| 42 | GENERAL MTRS CO | 37,051 | 1,235,000 | 0.21% | ||
| 43 | TRAVELERS COMPANIES INC | 12,964 | 1,253,000 | 0.22% | ||
| 44 | PUBLIC SVC ENTERPRISE GRP IN | 32,168 | 1,264,000 | 0.22% | ||
| 45 | ABBVIE INC | 18,871 | 1,268,000 | 0.22% | ||
| 46 | MERCK & CO INC | 22,504 | 1,281,000 | 0.22% | ||
| 47 | LILLY ELI & CO | 15,680 | 1,309,000 | 0.23% | ||
| 48 | JPMORGAN CHASE & CO | 19,340 | 1,310,000 | 0.23% | ||
| 49 | CATERPILLAR INC | 15,670 | 1,329,000 | 0.23% | ||
| 50 | CONAGRA BRANDS | 30,450 | 1,331,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-15-000006, filed 2015.07.30).
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.
