| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INDIA FD INC | 20,340 | 495,000 | 0.20% | ||
| 102 | JACOBS ENGR GROUP INC | 12,989 | 486,000 | 0.20% | ||
| 103 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16,523 | 479,000 | 0.19% | ||
| 104 | MERCK & CO INC | 9,664 | 477,000 | 0.19% | ||
| 105 | JPMORGAN CHASE & 7.900 | 4,450 | 462,000 | 0.19% | ||
| 106 | ABBVIE INC | 8,243 | 448,000 | 0.18% | ||
| 107 | VISTA OUTDOOR INC | 10,076 | 447,000 | 0.18% | ||
| 108 | HONDA MOTOR LTD | 14,307 | 427,000 | 0.17% | ||
| 109 | SEMPRA ENERGY | 4,425 | 427,000 | 0.17% | ||
| 110 | AMGEN INC | 3,083 | 426,000 | 0.17% | ||
| 111 | UNITED PARCEL SERVICE INC | 4,125 | 407,000 | 0.16% | ||
| 112 | DEVON ENERGY CORP NEW | 10,959 | 406,000 | 0.16% | ||
| 113 | PHILIP MORRIS INTL INC | 5,106 | 405,000 | 0.16% | ||
| 114 | POWERSHARES QQQ TRUST | 3,698 | 376,000 | 0.15% | ||
| 115 | ROYAL BK CDA MONTREAL QUE | 6,680 | 369,000 | 0.15% | ||
| 116 | 3-D SYS CORP DEL | 31,315 | 361,000 | 0.15% | ||
| 117 | PUBLIC STORAGE | 1,683 | 356,000 | 0.14% | ||
| 118 | SPDR S&P 500 ETF TR | 1,824 | 349,000 | 0.14% | ||
| 119 | RAYTHEON CO | 3,166 | 345,000 | 0.14% | ||
| 120 | CEMEX SAB DE CV | 46,331 | 323,000 | 0.13% | ||
| 121 | ISHARES TR | 3,411 | 318,000 | 0.13% | ||
| 122 | Fidelity Diversified International Fund | 9,334 | 316,000 | 0.13% | ||
| 123 | DODGE & COX INTERNATIONAL STOCK FUND | 8,355 | 309,000 | 0.12% | ||
| 124 | Citigroup Inc Dep | 11,300 | 301,000 | 0.12% | ||
| 125 | EMERSON ELEC CO | 6,379 | 281,000 | 0.11% | ||
| 126 | VISA INC | 4,000 | 278,000 | 0.11% | ||
| 127 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 11,400 | 277,000 | 0.11% | ||
| 128 | Alcoa Inc | 26,485 | 255,000 | 0.10% | ||
| 129 | SOUTHWEST AIRLS CO | 6,606 | 251,000 | 0.10% | ||
| 130 | LOCKHEED MARTIN CORP | 1,213 | 251,000 | 0.10% | ||
| 131 | ALTRIA GROUP INC | 4,619 | 251,000 | 0.10% | ||
| 132 | AFLAC INC SUB DEB 52 | 10,000 | 249,000 | 0.10% | ||
| 133 | CORNING INC | 14,419 | 246,000 | 0.10% | ||
| 134 | ORACLE CORP | 6,770 | 244,000 | 0.10% | ||
| 135 | CELGENE CORP | 2,262 | 244,000 | 0.10% | ||
| 136 | PROGRESSIVE CORP OHIO | 7,730 | 236,000 | 0.10% | ||
| 137 | POWERSHS DB MULTI SECT COMM | 11,213 | 234,000 | 0.09% | ||
| 138 | ST JUDE MED INC | 3,711 | 234,000 | 0.09% | ||
| 139 | BRISTOL MYERS SQUIBB CO | 3,599 | 213,000 | 0.09% | ||
| 140 | ISHARES TR | 3,732 | 213,000 | 0.09% | ||
| 141 | BANK AMERICA CORP | 13,494 | 210,000 | 0.08% | ||
| 142 | Hewlett Packard Co | 8,207 | 210,000 | 0.08% | ||
| 143 | ROCKWELL COLLINS INC | 2,499 | 204,000 | 0.08% | ||
| 144 | MONDELEZ INTL INC | 4,870 | 203,000 | 0.08% | ||
| 145 | RAYONIER INC | 9,153 | 202,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000934745-15-000016, filed 2015.11.05).
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.
