| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERCULES CAPITAL INC | 12,900 | 160,000 | 0.02% | ||
| 2 | US BANCORP DEL | 5,157 | 208,000 | 0.03% | ||
| 3 | FACEBOOK INC | 2,020 | 231,000 | 0.03% | ||
| 4 | SELECT SECTOR SPDR TR | 10,500 | 240,000 | 0.03% | ||
| 5 | ORACLE CORP | 5,950 | 244,000 | 0.03% | ||
| 6 | VANGUARD INDEX FDS | 2,130 | 246,000 | 0.03% | ||
| 7 | ROCKWELL AUTOMATION INC | 2,235 | 257,000 | 0.03% | ||
| 8 | INTUIT | 2,400 | 268,000 | 0.04% | ||
| 9 | CIGNA CORPORATION | 2,113 | 270,000 | 0.04% | ||
| 10 | HENRY SCHEIN INC | 1,550 | 274,000 | 0.04% | ||
| 11 | SPDR S&P 500 ETF TR | 1,430 | 300,000 | 0.04% | ||
| 12 | NUVEEN PFD INCOME OPPORTUN | 30,000 | 301,000 | 0.04% | ||
| 13 | AMERICAN TOWER CORP NEW | 2,680 | 304,000 | 0.04% | ||
| 14 | AMGEN INC | 2,192 | 334,000 | 0.05% | ||
| 15 | POWERSHARES QQQ TRUST | 3,210 | 345,000 | 0.05% | ||
| 16 | INTEL CORP | 10,559 | 346,000 | 0.05% | ||
| 17 | TARGET CORP | 5,419 | 378,000 | 0.05% | ||
| 18 | POWERSHARES ETF TR II | 29,205 | 445,000 | 0.06% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 10,705 | 499,000 | 0.07% | ||
| 20 | Wells Fargo & Co New Dep1/1000 | 20,785 | 541,000 | 0.07% | ||
| 21 | CATERPILLAR INC | 7,438 | 564,000 | 0.08% | ||
| 22 | EXXON MOBIL CORP | 8,500 | 797,000 | 0.11% | ||
| 23 | ROYAL DUTCH SHELL PLC | 20,000 | 1,104,000 | 0.15% | ||
| 24 | VANGUARD INDEX FDS | 14,667 | 1,301,000 | 0.18% | ||
| 25 | AT&T INC | 31,092 | 1,343,000 | 0.18% | ||
| 26 | GENERAL ELECTRIC CO | 48,000 | 1,511,000 | 0.21% | ||
| 27 | VERIZON COMMUNICATIONS INC | 28,020 | 1,565,000 | 0.21% | ||
| 28 | MERCK & CO INC | 33,056 | 1,904,000 | 0.26% | ||
| 29 | SPDR SER TR | 25,465 | 2,137,000 | 0.29% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 16,150 | 2,451,000 | 0.33% | ||
| 31 | PALO ALTO NETWORKS INC | 20,561 | 2,522,000 | 0.34% | ||
| 32 | VANGUARD INDEX FDS | 20,950 | 2,590,000 | 0.35% | ||
| 33 | WAL-MART STORES INC | 44,300 | 3,235,000 | 0.44% | ||
| 34 | VANGUARD INDEX FDS | 48,725 | 4,141,000 | 0.56% | ||
| 35 | ISHARES GOLD TRUST | 399,510 | 5,098,000 | 0.69% | ||
| 36 | COGNIZANT TECHNOLOGY SOLUTIO | 92,571 | 5,299,000 | 0.72% | ||
| 37 | COLGATE PALMOLIVE CO | 72,590 | 5,314,000 | 0.72% | ||
| 38 | PHILIP MORRIS INTL INC | 52,685 | 5,359,000 | 0.73% | ||
| 39 | MONSANTO CO NEW | 51,838 | 5,361,000 | 0.73% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 67,296 | 5,362,000 | 0.73% | ||
| 41 | GENERAL MLS INC | 76,459 | 5,453,000 | 0.74% | ||
| 42 | DENTSPLY SIRONA INC | 88,246 | 5,475,000 | 0.75% | ||
| 43 | AMPHENOL CORP NEW | 96,554 | 5,535,000 | 0.75% | ||
| 44 | COCA COLA CO | 122,588 | 5,557,000 | 0.76% | ||
| 45 | MASTERCARD INCORPORATED | 63,471 | 5,589,000 | 0.76% | ||
| 46 | ANSYS | 61,791 | 5,608,000 | 0.76% | ||
| 47 | MCKESSON CORP | 31,223 | 5,828,000 | 0.79% | ||
| 48 | ALLIANCE DATA SYSTEMS CORP | 30,780 | 6,030,000 | 0.82% | ||
| 49 | BIOGEN INC | 25,001 | 6,046,000 | 0.82% | ||
| 50 | COMCAST CORP NEW | 92,829 | 6,052,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001036248-17-000010, filed 2017.10.30). Although 0001036248-17-000010 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
