| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 10,000 | 135,000 | 0.02% | ||
| 2 | US BANCORP DEL | 5,157 | 225,000 | 0.03% | ||
| 3 | ANADARKO PETE CORP | 2,774 | 230,000 | 0.03% | ||
| 4 | INTUIT | 2,400 | 233,000 | 0.03% | ||
| 5 | COCA COLA CO | 5,808 | 235,000 | 0.03% | ||
| 6 | PRINCIPAL FIN GROUP | 4,600 | 236,000 | 0.03% | ||
| 7 | VANGUARD INTL EQUITY INDEX F | 4,575 | 248,000 | 0.03% | ||
| 8 | AMERICAN TOWER CORP NEW | 2,680 | 252,000 | 0.03% | ||
| 9 | ROCKWELL AUTOMATION INC | 2,235 | 259,000 | 0.04% | ||
| 10 | HENRY SCHEIN INC | 1,950 | 272,000 | 0.04% | ||
| 11 | ORACLE CORP | 6,885 | 297,000 | 0.04% | ||
| 12 | SELECT SECTOR SPDR TR | 12,464 | 301,000 | 0.04% | ||
| 13 | Wells Fargo & Co New Dep1/1000 | 12,205 | 304,000 | 0.04% | ||
| 14 | POWERSHARES QQQ TRUST | 3,220 | 340,000 | 0.05% | ||
| 15 | CIGNA CORPORATION | 2,633 | 341,000 | 0.05% | ||
| 16 | SPDR S&P 500 ETF TR | 1,835 | 379,000 | 0.05% | ||
| 17 | VANGUARD INDEX FDS | 2,875 | 382,000 | 0.05% | ||
| 18 | INTEL CORP | 12,810 | 401,000 | 0.05% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 5,630 | 402,000 | 0.05% | ||
| 20 | PHILIP MORRIS INTL INC | 5,545 | 418,000 | 0.06% | ||
| 21 | PROCTER AND GAMBLE CO | 5,300 | 434,000 | 0.06% | ||
| 22 | ABBVIE INC | 7,685 | 450,000 | 0.06% | ||
| 23 | CHEVRON CORP NEW | 4,335 | 455,000 | 0.06% | ||
| 24 | NORDSTROM INC | 5,745 | 461,000 | 0.06% | ||
| 25 | DOMINION ENERGY INC | 6,813 | 483,000 | 0.07% | ||
| 26 | SPDR S&P MIDCAP 400 ETF TR | 2,160 | 599,000 | 0.08% | ||
| 27 | CATERPILLAR INC | 7,633 | 611,000 | 0.08% | ||
| 28 | EXXON MOBIL CORP | 8,200 | 697,000 | 0.09% | ||
| 29 | VANGUARD INDEX FDS | 8,530 | 719,000 | 0.10% | ||
| 30 | STANCORP FINL GROUP INC COM | 13,382 | 918,000 | 0.12% | ||
| 31 | VERIZON COMMUNICATIONS INC | 20,925 | 1,018,000 | 0.14% | ||
| 32 | AT&T INC | 35,512 | 1,159,000 | 0.16% | ||
| 33 | ROYAL DUTCH SHELL PLC | 20,083 | 1,198,000 | 0.16% | ||
| 34 | ISHARES TR | 31,104 | 1,248,000 | 0.17% | ||
| 35 | MERCK & CO INC | 25,410 | 1,461,000 | 0.20% | ||
| 36 | SPDR SER TR | 20,035 | 1,567,000 | 0.21% | ||
| 37 | GENERAL ELECTRIC CO | 73,725 | 1,829,000 | 0.25% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 29,210 | 1,884,000 | 0.26% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 16,250 | 2,608,000 | 0.35% | ||
| 40 | VANGUARD INDEX FDS | 31,815 | 2,663,000 | 0.36% | ||
| 41 | WAL-MART STORES INC | 44,300 | 3,644,000 | 0.49% | ||
| 42 | MASTERCARD INCORPORATED | 47,533 | 4,106,000 | 0.56% | ||
| 43 | AFFILIATED MANAGERS GROUP | 19,144 | 4,112,000 | 0.56% | ||
| 44 | ACE LTD | 37,067 | 4,133,000 | 0.56% | ||
| 45 | ALLIANCE DATA SYSTEMS CORP | 14,064 | 4,166,000 | 0.56% | ||
| 46 | AMERICAN EXPRESS CO | 53,556 | 4,184,000 | 0.57% | ||
| 47 | ISHARES GOLD TRUST | 399,510 | 4,574,000 | 0.62% | ||
| 48 | UNITED TECHNOLOGIES CORP | 40,335 | 4,727,000 | 0.64% | ||
| 49 | CUMMINS INC | 35,065 | 4,861,000 | 0.66% | ||
| 50 | EATON CORP PLC | 72,166 | 4,903,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-15-000003, 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.
