| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Baker Hughes Inc. | 18,444 | 1,373,000 | 0.58% | ||
| 52 | MCDONALDS CORP | 13,022 | 1,312,000 | 0.55% | ||
| 53 | ISHARES TR | 19,651 | 1,285,000 | 0.54% | ||
| 54 | DIAGEO P L C | 9,686 | 1,233,000 | 0.52% | ||
| 55 | SCHLUMBERGER LTD | 9,875 | 1,165,000 | 0.49% | ||
| 56 | DEERE & CO | 12,369 | 1,120,000 | 0.47% | ||
| 57 | JPMORGAN CHASE & CO | 18,450 | 1,063,000 | 0.45% | ||
| 58 | COMCAST CORP NEW | 19,443 | 1,044,000 | 0.44% | ||
| 59 | WAL-MART STORES INC | 13,520 | 1,015,000 | 0.43% | ||
| 60 | COCA COLA CO | 23,235 | 984,000 | 0.41% | ||
| 61 | 3M CO | 6,663 | 954,000 | 0.40% | ||
| 62 | ITRON INC | 22,974 | 932,000 | 0.39% | ||
| 63 | SHERWIN WILLIAMS CO | 4,475 | 926,000 | 0.39% | ||
| 64 | Allstate Corp | 15,760 | 925,000 | 0.39% | ||
| 65 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 18,493 | 924,000 | 0.39% | ||
| 66 | FEDEX CORP | 6,075 | 920,000 | 0.39% | ||
| 67 | DEVON ENERGY CORP NEW | 11,546 | 917,000 | 0.38% | ||
| 68 | DISNEY WALT CO | 10,627 | 911,000 | 0.38% | ||
| 69 | PFIZER INC | 30,455 | 904,000 | 0.38% | ||
| 70 | FORD MTR CO DEL | 51,487 | 888,000 | 0.37% | ||
| 71 | KIMBERLY CLARK CORP | 7,986 | 888,000 | 0.37% | ||
| 72 | SELECT SECTOR SPDR TR | 38,315 | 871,000 | 0.36% | ||
| 73 | ISHARES TR | 6,052 | 866,000 | 0.36% | ||
| 74 | JACOBS ENGR GROUP INC | 16,089 | 857,000 | 0.36% | ||
| 75 | COHEN and STEERS | 58,625 | 807,000 | 0.34% | ||
| 76 | ISHARES TR | 8,729 | 783,000 | 0.33% | ||
| 77 | POWERSHARES ETF TRUST | 8,379 | 741,000 | 0.31% | ||
| 78 | American States Water Co | 22,142 | 736,000 | 0.31% | ||
| 79 | KIMCO REALTY CORP 1/1000TH PFD SER | 29,125 | 721,000 | 0.30% | ||
| 80 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,596 | 708,000 | 0.30% | ||
| 81 | Medtronic Inc | 10,951 | 698,000 | 0.29% | ||
| 82 | SPDR GOLD TR | 5,330 | 682,000 | 0.29% | ||
| 83 | GOOGLE INC | 1,157 | 666,000 | 0.28% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,137 | 665,000 | 0.28% | ||
| 85 | CARDINAL HEALTH INC | 9,531 | 653,000 | 0.27% | ||
| 86 | NUVASIVE INC | 18,080 | 643,000 | 0.27% | ||
| 87 | PHILLIPS 66 | 7,995 | 643,000 | 0.27% | ||
| 88 | HERSHEY CO | 6,492 | 632,000 | 0.26% | ||
| 89 | ROYAL BK CDA MONTREAL QUE | 8,830 | 631,000 | 0.26% | ||
| 90 | Veolia Environnement | 32,258 | 613,000 | 0.26% | ||
| 91 | ALLEGION PUB LTD CO | 10,780 | 611,000 | 0.26% | ||
| 92 | CEMEX SAB DE CV | 45,318 | 600,000 | 0.25% | ||
| 93 | MERCK & CO INC | 10,247 | 593,000 | 0.25% | ||
| 94 | ISHARES RUSSELL 1000 ETF | 5,211 | 574,000 | 0.24% | ||
| 95 | ABBVIE INC | 10,030 | 566,000 | 0.24% | ||
| 96 | Alcoa Inc | 37,230 | 554,000 | 0.23% | ||
| 97 | SEMPRA ENERGY | 5,275 | 552,000 | 0.23% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 7,026 | 550,000 | 0.23% | ||
| 99 | ROYAL DUTCH SHELL PLC | 6,629 | 546,000 | 0.23% | ||
| 100 | INDIA FD INC | 21,201 | 538,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000934745-14-000004, filed 2014.07.03).
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.
