| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TOTAL S A | 9,969 | 490,000 | 0.19% | ||
| 52 | JPMORGAN CHASE & 7.900 | 4,650 | 491,000 | 0.19% | ||
| 53 | HERSHEY CO | 5,962 | 529,000 | 0.20% | ||
| 54 | JACOBS ENGR GROUP INC | 13,214 | 536,000 | 0.20% | ||
| 55 | SPDR GOLD TR | 4,780 | 537,000 | 0.20% | ||
| 56 | INDIA FD INC | 20,340 | 538,000 | 0.20% | ||
| 57 | CONAGRA BRANDS INC | 12,334 | 539,000 | 0.21% | ||
| 58 | ISHARES RUSSELL 1000 ETF | 4,701 | 545,000 | 0.21% | ||
| 59 | MERCK & CO INC | 9,664 | 550,000 | 0.21% | ||
| 60 | TESLA INC | 2,065 | 553,000 | 0.21% | ||
| 61 | ABBVIE INC | 8,243 | 553,000 | 0.21% | ||
| 62 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,090 | 588,000 | 0.22% | ||
| 63 | POWERSHARES ETF TRUST | 6,579 | 596,000 | 0.23% | ||
| 64 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,523 | 599,000 | 0.23% | ||
| 65 | FACEBOOK INC | 7,095 | 608,000 | 0.23% | ||
| 66 | MEDTRONIC PLC | 8,235 | 610,000 | 0.23% | ||
| 67 | 3-D SYS CORP DEL | 31,315 | 611,000 | 0.23% | ||
| 68 | CSX CORP | 19,044 | 621,000 | 0.24% | ||
| 69 | Veolia Environnement | 30,808 | 627,000 | 0.24% | ||
| 70 | ALLEGION PUB LTD CO | 10,443 | 628,000 | 0.24% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 21,252 | 635,000 | 0.24% | ||
| 72 | ITRON INC | 18,951 | 652,000 | 0.25% | ||
| 73 | NIKE INC | 6,288 | 679,000 | 0.26% | ||
| 74 | DEVON ENERGY CORP NEW | 11,570 | 688,000 | 0.26% | ||
| 75 | KIMCO REALTY CORP 1/1000TH PFD SER | 28,675 | 706,000 | 0.27% | ||
| 76 | PHILLIPS 66 | 8,811 | 709,000 | 0.27% | ||
| 77 | COHEN and STEERS | 53,252 | 722,000 | 0.28% | ||
| 78 | CARDINAL HEALTH INC | 9,206 | 770,000 | 0.29% | ||
| 79 | BERKSHIRE HATHAWAY INC DE CL B NEW | 5,844 | 795,000 | 0.30% | ||
| 80 | FORD MTR CO DEL | 53,190 | 798,000 | 0.30% | ||
| 81 | SCHLUMBERGER LTD | 9,301 | 801,000 | 0.31% | ||
| 82 | WAL-MART STORES INC | 11,650 | 826,000 | 0.31% | ||
| 83 | American States Water Co | 22,179 | 829,000 | 0.32% | ||
| 84 | COCA COLA CO | 21,405 | 839,000 | 0.32% | ||
| 85 | NUVASIVE INC | 17,780 | 842,000 | 0.32% | ||
| 86 | FEDEX CORP | 5,143 | 876,000 | 0.33% | ||
| 87 | ROYAL DUTCH SHELL PLC | 15,474 | 882,000 | 0.34% | ||
| 88 | COMCAST CORP NEW | 15,083 | 907,000 | 0.35% | ||
| 89 | SELECT SECTOR SPDR TR | 37,654 | 918,000 | 0.35% | ||
| 90 | POWERSHARES ETF TRUST | 38,735 | 966,000 | 0.37% | ||
| 91 | SHERWIN WILLIAMS CO | 3,574 | 982,000 | 0.37% | ||
| 92 | URBAN OUTFITTERS INC | 28,173 | 986,000 | 0.38% | ||
| 93 | FLUOR CORP NEW | 19,501 | 1,033,000 | 0.39% | ||
| 94 | DIAGEO P L C | 8,971 | 1,040,000 | 0.40% | ||
| 95 | Baker Hughes Inc. | 17,099 | 1,055,000 | 0.40% | ||
| 96 | ISHARES TR | 7,097 | 1,064,000 | 0.41% | ||
| 97 | SAP SE | 15,325 | 1,076,000 | 0.41% | ||
| 98 | PFIZER INC | 33,001 | 1,106,000 | 0.42% | ||
| 99 | MCDONALDS CORP | 11,687 | 1,111,000 | 0.42% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 12,548 | 1,116,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000934745-15-000012, 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.
