| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Monitise Plc Ord | 10,000 | 0 | 0.00% | ||
| 2 | CALIFORNIA RES CORP | 30,212 | 71,000 | 0.01% | ||
| 3 | SELECT SECTOR SPDR TR | 5,562 | 238,000 | 0.04% | ||
| 4 | GILEAD SCIENCES INC | 2,443 | 247,000 | 0.04% | ||
| 5 | SPDR GOLD TR | 2,524 | 256,000 | 0.05% | ||
| 6 | SELECT SECTOR SPDR TR | 3,704 | 267,000 | 0.05% | ||
| 7 | Coca Cola Enterprises | 6,016 | 296,000 | 0.05% | ||
| 8 | ISHARES TR | 2,770 | 321,000 | 0.06% | ||
| 9 | VALLEY NATL BANCORP COM | 34,838 | 343,000 | 0.06% | ||
| 10 | HALYARD HEALTH INC | 10,552 | 353,000 | 0.06% | ||
| 11 | BERKSHIRE HATHAWAY INC DE CL B NEW | 2,702 | 357,000 | 0.06% | ||
| 12 | ISHARES TR | 12,600 | 427,000 | 0.08% | ||
| 13 | VANGUARD WHITEHALL FDS | 9,250 | 617,000 | 0.11% | ||
| 14 | CONOCOPHILLIPS | 13,936 | 650,000 | 0.12% | ||
| 15 | EMERSON ELEC CO | 14,254 | 681,000 | 0.12% | ||
| 16 | QUESTAR CORP | 35,325 | 688,000 | 0.12% | ||
| 17 | KOHLS | 15,047 | 717,000 | 0.13% | ||
| 18 | ISHARES MSCI ACWI EX US IDX FD | 18,700 | 741,000 | 0.13% | ||
| 19 | CULLEN FROST BANKERS INC | 12,878 | 773,000 | 0.14% | ||
| 20 | HOLLYFRONTIER CORP | 21,250 | 848,000 | 0.15% | ||
| 21 | PRICE T ROWE GROUP INC | 12,485 | 893,000 | 0.16% | ||
| 22 | PRUDENTIAL FINL INC | 11,475 | 934,000 | 0.17% | ||
| 23 | METLIFE INC | 19,428 | 937,000 | 0.17% | ||
| 24 | VENTAS INC | 16,790 | 947,000 | 0.17% | ||
| 25 | SCHLUMBERGER LTD | 13,793 | 962,000 | 0.17% | ||
| 26 | GENUINE PARTS CO | 11,205 | 962,000 | 0.17% | ||
| 27 | LINEAR TECH | 23,605 | 1,003,000 | 0.18% | ||
| 28 | LILLY ELI & CO | 12,115 | 1,021,000 | 0.18% | ||
| 29 | Auto Data Processing | 12,070 | 1,023,000 | 0.18% | ||
| 30 | Bank Of Hawaii Corp | 16,380 | 1,030,000 | 0.18% | ||
| 31 | SONOCO PRODS CO | 25,270 | 1,033,000 | 0.19% | ||
| 32 | ABBVIE INC | 17,805 | 1,055,000 | 0.19% | ||
| 33 | PPL CORP | 31,881 | 1,088,000 | 0.20% | ||
| 34 | DOW CHEM CO | 21,375 | 1,100,000 | 0.20% | ||
| 35 | MERCK & CO INC | 21,101 | 1,115,000 | 0.20% | ||
| 36 | CONAGRA BRANDS | 26,785 | 1,129,000 | 0.20% | ||
| 37 | AMERICAN ELECTRIC POWER | 19,420 | 1,132,000 | 0.20% | ||
| 38 | NATIONAL RETAIL PROP | 28,420 | 1,138,000 | 0.20% | ||
| 39 | BOEING CO | 7,900 | 1,142,000 | 0.20% | ||
| 40 | MID-AM APRTMNT COMM | 12,575 | 1,142,000 | 0.20% | ||
| 41 | RAYTHEON CO | 9,243 | 1,151,000 | 0.21% | ||
| 42 | KELLOGG CO | 16,196 | 1,170,000 | 0.21% | ||
| 43 | TARGET CORP | 16,290 | 1,183,000 | 0.21% | ||
| 44 | LOCKHEED MARTIN CORP | 5,505 | 1,195,000 | 0.21% | ||
| 45 | GENERAL MTRS CO | 35,283 | 1,200,000 | 0.22% | ||
| 46 | PFIZER INC | 37,420 | 1,208,000 | 0.22% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 31,403 | 1,215,000 | 0.22% | ||
| 48 | JPMORGAN CHASE & CO | 18,633 | 1,231,000 | 0.22% | ||
| 49 | PEPSICO INC | 12,357 | 1,234,000 | 0.22% | ||
| 50 | TRAVELERS COMPANIES INC | 11,526 | 1,301,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000010, filed 2016.02.05).
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.
