| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JACOBS ENGR GROUP INC | 13,214 | 536,000 | 0.20% | ||
| 102 | HERSHEY CO | 5,962 | 529,000 | 0.20% | ||
| 103 | JPMORGAN CHASE & 7.900 | 4,650 | 491,000 | 0.19% | ||
| 104 | TOTAL S A | 9,969 | 490,000 | 0.19% | ||
| 105 | GOOGLE INC | 940 | 489,000 | 0.19% | ||
| 106 | HONDA MOTOR LTD | 15,107 | 489,000 | 0.19% | ||
| 107 | AMGEN INC | 3,167 | 486,000 | 0.19% | ||
| 108 | SEMPRA ENERGY | 4,800 | 474,000 | 0.18% | ||
| 109 | VISTA OUTDOOR INC | 10,076 | 452,000 | 0.17% | ||
| 110 | CEMEX SAB DE CV | 46,331 | 424,000 | 0.16% | ||
| 111 | PHILIP MORRIS INTL INC | 5,106 | 409,000 | 0.16% | ||
| 112 | ROYAL BK CDA MONTREAL QUE | 6,680 | 408,000 | 0.16% | ||
| 113 | SPDR S&P 500 ETF TR | 1,947 | 400,000 | 0.15% | ||
| 114 | UNITED PARCEL SERVICE INC | 4,102 | 397,000 | 0.15% | ||
| 115 | POWERSHARES QQQ TRUST | 3,698 | 395,000 | 0.15% | ||
| 116 | ISHARES TR | 3,602 | 371,000 | 0.14% | ||
| 117 | EMERSON ELEC CO | 6,379 | 353,000 | 0.13% | ||
| 118 | Fidelity Diversified International Fund | 8,674 | 324,000 | 0.12% | ||
| 119 | DODGE & COX INTERNATIONAL STOCK FUND | 7,401 | 323,000 | 0.12% | ||
| 120 | Alcoa Inc | 28,205 | 314,000 | 0.12% | ||
| 121 | PUBLIC STORAGE | 1,683 | 310,000 | 0.12% | ||
| 122 | DirectTV Com | 3,300 | 306,000 | 0.12% | ||
| 123 | RAYTHEON CO | 3,165 | 302,000 | 0.12% | ||
| 124 | Citigroup Inc Dep | 11,300 | 301,000 | 0.11% | ||
| 125 | VISA INC | 4,349 | 292,000 | 0.11% | ||
| 126 | ORACLE CORP | 6,782 | 273,000 | 0.10% | ||
| 127 | ST JUDE MED INC | 3,711 | 271,000 | 0.10% | ||
| 128 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 11,400 | 266,000 | 0.10% | ||
| 129 | CELGENE CORP | 2,262 | 261,000 | 0.10% | ||
| 130 | POWERSHS DB MULTI SECT COMM | 11,213 | 261,000 | 0.10% | ||
| 131 | ISHARES | 7,908 | 259,000 | 0.10% | ||
| 132 | Hewlett Packard Co | 8,407 | 252,000 | 0.10% | ||
| 133 | AFLAC INC SUB DEB 52 | 10,000 | 243,000 | 0.09% | ||
| 134 | BRISTOL MYERS SQUIBB CO | 3,599 | 239,000 | 0.09% | ||
| 135 | ISHARES TR | 3,732 | 236,000 | 0.09% | ||
| 136 | BANK AMERICA CORP | 13,837 | 235,000 | 0.09% | ||
| 137 | RAYONIER INC | 9,153 | 233,000 | 0.09% | ||
| 138 | Market Vectors Agribusiness ET | 4,227 | 232,000 | 0.09% | ||
| 139 | ROCKWELL COLLINS INC | 2,499 | 230,000 | 0.09% | ||
| 140 | ALTRIA GROUP INC | 4,659 | 227,000 | 0.09% | ||
| 141 | LOCKHEED MARTIN CORP | 1,213 | 225,000 | 0.09% | ||
| 142 | SOUTHWEST AIRLS CO | 6,606 | 218,000 | 0.08% | ||
| 143 | LAM RESEARCH CORP | 2,672 | 217,000 | 0.08% | ||
| 144 | ISHARES INC | 5,663 | 215,000 | 0.08% | ||
| 145 | PROGRESSIVE CORP OHIO | 7,730 | 215,000 | 0.08% | ||
| 146 | ISHARES SILVER TR | 14,286 | 214,000 | 0.08% | ||
| 147 | BLACKROCK INC | 604 | 208,000 | 0.08% | ||
| 148 | ANADARKO PETROLE | 2,650 | 206,000 | 0.08% | ||
| 149 | SERVICENOW INC | 2,770 | 205,000 | 0.08% | ||
| 150 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 204,000 | 0.08% |
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.
