| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 9,391 | 1,409,000 | 0.45% | ||
| 52 | ABBOTT LABS | 30,338 | 1,406,000 | 0.45% | ||
| 53 | HOLOGIC INC | 41,932 | 1,385,000 | 0.44% | ||
| 54 | AT&T INC | 42,368 | 1,383,000 | 0.44% | ||
| 55 | DARDEN RESTAURANTS INC | 19,677 | 1,364,000 | 0.43% | ||
| 56 | JOHNSON & JOHNSON | 13,331 | 1,341,000 | 0.42% | ||
| 57 | WISDOMTREE TR | 17,970 | 1,317,000 | 0.42% | ||
| 58 | SPDR SERIES TRUST | 33,453 | 1,312,000 | 0.42% | ||
| 59 | NUVEEN MUN VALUE FD INC | 132,438 | 1,311,000 | 0.41% | ||
| 60 | WAL-MART STORES INC | 15,712 | 1,292,000 | 0.41% | ||
| 61 | ACE LTD | 11,300 | 1,260,000 | 0.40% | ||
| 62 | MCDONALDS CORP | 12,869 | 1,254,000 | 0.40% | ||
| 63 | TARGET CORP | 15,250 | 1,252,000 | 0.40% | ||
| 64 | DANAHER CORP DEL | 14,704 | 1,248,000 | 0.40% | ||
| 65 | NIKE INC | 12,301 | 1,234,000 | 0.39% | ||
| 66 | CBRE GROUP INC | 31,630 | 1,224,000 | 0.39% | ||
| 67 | BRINKER INTL INC | 19,828 | 1,221,000 | 0.39% | ||
| 68 | AMERICAN EXPRESS CO | 15,548 | 1,215,000 | 0.38% | ||
| 69 | STARBUCKS CORP | 12,551 | 1,188,000 | 0.38% | ||
| 70 | PFIZER INC | 33,841 | 1,177,000 | 0.37% | ||
| 71 | AMGEN INC | 7,195 | 1,150,000 | 0.36% | ||
| 72 | SCHLUMBERGER LTD | 13,221 | 1,103,000 | 0.35% | ||
| 73 | ISHARES TR | 10,337 | 1,090,000 | 0.34% | ||
| 74 | VANGUARD INDEX FDS | 10,053 | 1,086,000 | 0.34% | ||
| 75 | EATON CORP PLC | 15,715 | 1,068,000 | 0.34% | ||
| 76 | KINDER MORGAN INC DEL | 25,279 | 1,064,000 | 0.34% | ||
| 77 | CONOCOPHILLIPS | 17,000 | 1,058,000 | 0.33% | ||
| 78 | HERCULES CAPITAL INC | 78,255 | 1,055,000 | 0.33% | ||
| 79 | NORDSTROM INC | 12,720 | 1,022,000 | 0.32% | ||
| 80 | FIRST TR EXCHANGE TRADED FD | 15,190 | 1,018,000 | 0.32% | ||
| 81 | LABORATORY CORP AMER HLDGS | 8,032 | 1,013,000 | 0.32% | ||
| 82 | ALLSTATE CORP | 14,200 | 1,011,000 | 0.32% | ||
| 83 | BORGWARNER INC | 16,360 | 989,000 | 0.31% | ||
| 84 | PEPSICO INC | 10,280 | 983,000 | 0.31% | ||
| 85 | MAIN STREET CAPITAL CORP | 31,725 | 980,000 | 0.31% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 15,708 | 979,000 | 0.31% | ||
| 87 | SELECT SECTOR SPDR TR | 40,584 | 978,000 | 0.31% | ||
| 88 | METLIFE INC | 19,257 | 974,000 | 0.31% | ||
| 89 | NXP SEMICONDUCTORS N V | 9,650 | 968,000 | 0.31% | ||
| 90 | ISHARES TR | 24,114 | 967,000 | 0.31% | ||
| 91 | APPLE COMPUTER INC | 7,763 | 966,000 | 0.31% | ||
| 92 | AMPHENOL CORP NEW | 16,328 | 962,000 | 0.30% | ||
| 93 | LAMAR ADVERTISING CO NEW CL A | 16,067 | 952,000 | 0.30% | ||
| 94 | BAKER HUGHES INC | 14,785 | 940,000 | 0.30% | ||
| 95 | E M C CORP MASS COM | 36,683 | 937,000 | 0.30% | ||
| 96 | ADOBE INC | 12,081 | 893,000 | 0.28% | ||
| 97 | DAVITA INC | 10,980 | 892,000 | 0.28% | ||
| 98 | HELMERICH & PAYNE INC | 13,005 | 885,000 | 0.28% | ||
| 99 | FEDEX CORP | 5,230 | 865,000 | 0.27% | ||
| 100 | SPDR SERIES TRUST | 19,210 | 864,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-15-000002, filed 2015.05.18).
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.
