| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 3,500 | 505,000 | 0.08% | ||
| 52 | EQT CORP | 6,908 | 523,000 | 0.08% | ||
| 53 | ABBVIE INC | 7,996 | 523,000 | 0.08% | ||
| 54 | COCA COLA CO | 14,062 | 594,000 | 0.09% | ||
| 55 | PG&E CORP | 11,575 | 616,000 | 0.10% | ||
| 56 | YUM BRANDS INC | 8,775 | 639,000 | 0.10% | ||
| 57 | NESTLE SA SPONSORED ADR REPSTG | 9,222 | 673,000 | 0.11% | ||
| 58 | BARCLAYS BANK PLC | 25,957 | 677,000 | 0.11% | ||
| 59 | SCHLUMBERGER LTD | 8,529 | 728,000 | 0.12% | ||
| 60 | SCHWAB TREASURY VALUE ADV MONE | 800,000 | 800,000 | 0.13% | ||
| 61 | SPX CORP | 9,452 | 812,000 | 0.13% | ||
| 62 | ADAMAS PHARMACEUTICALS INC | 47,690 | 828,000 | 0.13% | ||
| 63 | EDISON INTL | 12,787 | 837,000 | 0.13% | ||
| 64 | SCHWAB CA MUNI MONEY FD | 837,882 | 838,000 | 0.13% | ||
| 65 | PACWEST BANCORP DEL COM | 19,145 | 870,000 | 0.14% | ||
| 66 | RETAIL PPTYS AMER INC CL A | 53,694 | 896,000 | 0.14% | ||
| 67 | CONOCOPHILLIPS | 13,011 | 899,000 | 0.14% | ||
| 68 | STRYKER CORP | 9,560 | 902,000 | 0.14% | ||
| 69 | AMAZON COM INC | 2,930 | 909,000 | 0.14% | ||
| 70 | VERIZON COMMUNICATIONS INC | 21,464 | 1,004,000 | 0.16% | ||
| 71 | DB CONT CAPITAL TRUST V | 37,350 | 1,035,000 | 0.16% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 12,463 | 1,055,000 | 0.17% | ||
| 73 | KB HOME | 65,415 | 1,083,000 | 0.17% | ||
| 74 | BLACKROCK INC | 3,040 | 1,087,000 | 0.17% | ||
| 75 | BARCLAYS BANK PLC | 49,350 | 1,274,000 | 0.20% | ||
| 76 | JPMorgan Chase & Co | 55,100 | 1,306,000 | 0.21% | ||
| 77 | SEMPRA ENERGY | 12,000 | 1,336,000 | 0.21% | ||
| 78 | ROYAL DUTCH SHELL PLC | 20,832 | 1,395,000 | 0.22% | ||
| 79 | DEVON ENERGY CORP NEW | 23,105 | 1,414,000 | 0.22% | ||
| 80 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,817 | 1,495,000 | 0.24% | ||
| 81 | AMERICAN EXPRESS CO | 16,693 | 1,553,000 | 0.25% | ||
| 82 | BERKSHIRE HATHAWAY INC (1/100 | 900 | 2,034,000 | 0.32% | ||
| 83 | REPUBLIC SVCS INC | 50,765 | 2,043,000 | 0.32% | ||
| 84 | WYNN RESORTS LTD | 16,104 | 2,396,000 | 0.38% | ||
| 85 | DIAGEO P L C | 21,869 | 2,495,000 | 0.40% | ||
| 86 | NEW YORK CMNTY BANCORP INC | 175,800 | 2,813,000 | 0.45% | ||
| 87 | UNDER ARMOUR INC | 41,505 | 2,818,000 | 0.45% | ||
| 88 | GOOGLE INC | 6,151 | 3,238,000 | 0.51% | ||
| 89 | ALLSTATE CORP | 50,646 | 3,558,000 | 0.57% | ||
| 90 | OCCIDENTAL PETE CORP DEL | 44,915 | 3,621,000 | 0.58% | ||
| 91 | STARBUCKS CORP | 44,582 | 3,658,000 | 0.58% | ||
| 92 | FLUOR CORP NEW | 60,657 | 3,678,000 | 0.58% | ||
| 93 | VALE S A | 450,809 | 3,688,000 | 0.59% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 26,150 | 3,926,000 | 0.62% | ||
| 95 | CISCO SYS INC | 141,316 | 3,931,000 | 0.62% | ||
| 96 | REALTY INCOME CORP | 83,384 | 3,978,000 | 0.63% | ||
| 97 | PHILIP MORRIS INTL INC | 49,516 | 4,033,000 | 0.64% | ||
| 98 | XYLEM INC | 112,432 | 4,280,000 | 0.68% | ||
| 99 | Eaton Corp (1.25) | 64,120 | 4,358,000 | 0.69% | ||
| 100 | ITRON INC | 106,330 | 4,497,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001369, filed 2015.01.12).
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.
