| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 10,000 | 101,000 | 0.01% | ||
| 2 | COCA COLA CO | 5,200 | 209,000 | 0.03% | ||
| 3 | US BANCORP DEL | 5,157 | 211,000 | 0.03% | ||
| 4 | INTUIT | 2,400 | 213,000 | 0.03% | ||
| 5 | ORACLE CORP | 5,950 | 215,000 | 0.03% | ||
| 6 | PRINCIPAL FIN GROUP | 4,600 | 218,000 | 0.03% | ||
| 7 | ROCKWELL AUTOMATION INC | 2,235 | 227,000 | 0.03% | ||
| 8 | AMERICAN TOWER CORP NEW | 2,740 | 241,000 | 0.03% | ||
| 9 | HENRY SCHEIN INC | 1,950 | 259,000 | 0.04% | ||
| 10 | VANGUARD INDEX FDS | 2,385 | 278,000 | 0.04% | ||
| 11 | SELECT SECTOR SPDR TR | 12,483 | 283,000 | 0.04% | ||
| 12 | SPDR S&P 500 ETF TR | 1,835 | 352,000 | 0.05% | ||
| 13 | AMGEN INC | 2,559 | 354,000 | 0.05% | ||
| 14 | CIGNA CORPORATION | 2,633 | 356,000 | 0.05% | ||
| 15 | POWERSHARES QQQ TRUST | 3,535 | 360,000 | 0.05% | ||
| 16 | INTEL CORP | 12,870 | 388,000 | 0.05% | ||
| 17 | ABBVIE INC | 7,210 | 392,000 | 0.05% | ||
| 18 | NORDSTROM INC | 5,755 | 413,000 | 0.06% | ||
| 19 | CHEVRON CORP NEW | 5,545 | 437,000 | 0.06% | ||
| 20 | PROCTER AND GAMBLE CO | 6,150 | 442,000 | 0.06% | ||
| 21 | PHILIP MORRIS INTL INC | 5,570 | 442,000 | 0.06% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 1,880 | 468,000 | 0.07% | ||
| 23 | DOMINION ENERGY INC | 6,838 | 481,000 | 0.07% | ||
| 24 | CATERPILLAR INC | 7,633 | 499,000 | 0.07% | ||
| 25 | JOHNSON & JOHNSON | 5,357 | 500,000 | 0.07% | ||
| 26 | Wells Fargo & Co New Dep1/1000 | 21,605 | 529,000 | 0.07% | ||
| 27 | EXXON MOBIL CORP | 8,500 | 632,000 | 0.09% | ||
| 28 | VANGUARD INDEX FDS | 11,495 | 868,000 | 0.12% | ||
| 29 | VERIZON COMMUNICATIONS INC | 21,260 | 925,000 | 0.13% | ||
| 30 | ROYAL DUTCH SHELL PLC | 20,083 | 952,000 | 0.13% | ||
| 31 | GENERAL ELECTRIC CO | 49,560 | 1,250,000 | 0.18% | ||
| 32 | MERCK & CO INC | 26,070 | 1,288,000 | 0.18% | ||
| 33 | AT&T INC | 40,707 | 1,326,000 | 0.19% | ||
| 34 | STANCORP FINL GROUP INC COM | 13,382 | 1,528,000 | 0.21% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 29,210 | 1,729,000 | 0.24% | ||
| 36 | SPDR SER TR | 25,070 | 1,809,000 | 0.25% | ||
| 37 | VANGUARD INDEX FDS | 30,035 | 2,305,000 | 0.32% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 16,150 | 2,341,000 | 0.33% | ||
| 39 | ISHARES TR | 63,298 | 2,443,000 | 0.34% | ||
| 40 | WAL-MART STORES INC | 44,300 | 2,872,000 | 0.40% | ||
| 41 | ISHARES GOLD TRUST | 399,510 | 4,307,000 | 0.60% | ||
| 42 | EASTMAN CHEM CO | 71,060 | 4,599,000 | 0.64% | ||
| 43 | MONSANTO CO NEW | 54,522 | 4,653,000 | 0.65% | ||
| 44 | UNITED TECHNOLOGIES CORP | 63,755 | 5,674,000 | 0.80% | ||
| 45 | STERICYCLE INC | 41,012 | 5,713,000 | 0.80% | ||
| 46 | BOEING CO | 44,220 | 5,791,000 | 0.81% | ||
| 47 | BANK AMER CORP | 377,457 | 5,881,000 | 0.82% | ||
| 48 | MASTERCARD INCORPORATED | 65,421 | 5,896,000 | 0.83% | ||
| 49 | WORKDAY INC | 86,713 | 5,971,000 | 0.84% | ||
| 50 | PEPSICO INC | 63,490 | 5,987,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001036248-15-000005, filed 2015.11.12).
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.
