| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 40,792 | 4,204,000 | 0.14% | ||
| 152 | AMAZON COM INC | 11,135 | 4,143,000 | 0.14% | ||
| 153 | Hewlett Packard Co | 130,624 | 4,071,000 | 0.14% | ||
| 154 | SCHWAB CHARLES CORP | 133,338 | 4,058,000 | 0.13% | ||
| 155 | SEMPRA ENERGY | 37,107 | 4,046,000 | 0.13% | ||
| 156 | POWERSHARES QQQ TRUST | 38,266 | 4,041,000 | 0.13% | ||
| 157 | STRYKER CORP | 42,542 | 3,925,000 | 0.13% | ||
| 158 | BP PLC | 97,734 | 3,822,000 | 0.13% | ||
| 159 | BECTON DICKINSON & CO | 26,441 | 3,797,000 | 0.13% | ||
| 160 | TJX COS INC NEW | 52,608 | 3,685,000 | 0.12% | ||
| 161 | FIRST REP BK SAN FRANCISCO C | 64,188 | 3,664,000 | 0.12% | ||
| 162 | JOHNSON CTLS INTL PLC | 70,655 | 3,564,000 | 0.12% | ||
| 163 | AMERIPRISE FINL INC | 27,099 | 3,546,000 | 0.12% | ||
| 164 | SPDR GOLD TR | 31,146 | 3,540,000 | 0.12% | ||
| 165 | HCA HOLDINGS INC | 46,585 | 3,504,000 | 0.12% | ||
| 166 | VANGUARD TAX-MANAGED FDS | 86,533 | 3,446,000 | 0.11% | ||
| 167 | TRACTOR SUPPLY CO | 40,363 | 3,433,000 | 0.11% | ||
| 168 | DUKE ENERGY CORP NEW | 43,572 | 3,346,000 | 0.11% | ||
| 169 | ACCENTURE PLC IRELAND | 35,272 | 3,305,000 | 0.11% | ||
| 170 | PRICELINE GRP INC | 2,806 | 3,267,000 | 0.11% | ||
| 171 | MCKESSON CORP | 14,375 | 3,253,000 | 0.11% | ||
| 172 | SELECT SECTOR SPDR TR | 134,722 | 3,248,000 | 0.11% | ||
| 173 | PINNACLE WEST | 50,140 | 3,197,000 | 0.11% | ||
| 174 | GLAXOSMITHKLINE PLC | 68,780 | 3,174,000 | 0.11% | ||
| 175 | MARATHON OIL CORP | 120,422 | 3,144,000 | 0.10% | ||
| 176 | XEROX CORP | 243,981 | 3,135,000 | 0.10% | ||
| 177 | THERMO FISHER SCIENTIFIC INC | 23,239 | 3,122,000 | 0.10% | ||
| 178 | BANK NEW YORK MELLON CORP | 77,497 | 3,118,000 | 0.10% | ||
| 179 | VISA INC | 47,451 | 3,104,000 | 0.10% | ||
| 180 | VALERO ENERGY CORP NEW | 46,591 | 2,967,000 | 0.10% | ||
| 181 | HOLOGIC INC | 89,462 | 2,954,000 | 0.10% | ||
| 182 | RAYTHEON CO | 26,865 | 2,935,000 | 0.10% | ||
| 183 | DIAGEO P L C | 26,536 | 2,934,000 | 0.10% | ||
| 184 | CELGENE CORP | 25,181 | 2,903,000 | 0.10% | ||
| 185 | ADOBE INC | 39,256 | 2,903,000 | 0.10% | ||
| 186 | LOCKHEED MARTIN CORP | 14,274 | 2,897,000 | 0.10% | ||
| 187 | DEERE & CO | 32,304 | 2,833,000 | 0.09% | ||
| 188 | MCCORMICK & CO INC | 36,508 | 2,815,000 | 0.09% | ||
| 189 | ANADARKO PETE CORP | 33,538 | 2,778,000 | 0.09% | ||
| 190 | MONSANTO CO NEW | 24,118 | 2,714,000 | 0.09% | ||
| 191 | DISH NETWORK A | 37,503 | 2,628,000 | 0.09% | ||
| 192 | NORDSTROM INC | 32,348 | 2,598,000 | 0.09% | ||
| 193 | Spectra Energy Corp Com | 70,857 | 2,563,000 | 0.09% | ||
| 194 | SUNCOR ENERGY INC NEW | 87,267 | 2,552,000 | 0.08% | ||
| 195 | S&P GLOBAL INC | 24,544 | 2,538,000 | 0.08% | ||
| 196 | PNC FINL SVCS GROUP INC | 27,221 | 2,538,000 | 0.08% | ||
| 197 | PARKER HANNIFIN CORP | 21,276 | 2,527,000 | 0.08% | ||
| 198 | L-3 Communications Hldgs | 20,048 | 2,522,000 | 0.08% | ||
| 199 | NORFOLK SOUTHERN CORP | 24,477 | 2,519,000 | 0.08% | ||
| 200 | LEAR CORP | 22,343 | 2,476,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001155, filed 2015.05.13).
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.
