| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 543,090 | 31,130,000 | 10.09% | ||
| 2 | ISHARES TR | 309,178 | 10,135,000 | 3.28% | ||
| 3 | APPLE COMPUTER INC | 72,146 | 7,958,000 | 2.58% | ||
| 4 | EXXON MOBIL CORP | 76,598 | 5,695,000 | 1.85% | ||
| 5 | MICROSOFT CORP | 102,688 | 4,545,000 | 1.47% | ||
| 6 | JPMORGAN CHASE & CO | 69,550 | 4,240,000 | 1.37% | ||
| 7 | PFIZER INC | 131,251 | 4,123,000 | 1.34% | ||
| 8 | WELLS FARGO & CO NEW | 76,670 | 3,937,000 | 1.28% | ||
| 9 | JOHNSON & JOHNSON | 41,588 | 3,882,000 | 1.26% | ||
| 10 | AMAZON COM INC | 6,797 | 3,479,000 | 1.13% | ||
| 11 | GENERAL ELECTRIC CO | 133,813 | 3,375,000 | 1.09% | ||
| 12 | CISCO SYS INC | 123,538 | 3,243,000 | 1.05% | ||
| 13 | CHEVRON CORP NEW | 40,932 | 3,229,000 | 1.05% | ||
| 14 | MERCK & CO INC | 65,338 | 3,227,000 | 1.05% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 21,795 | 3,160,000 | 1.02% | ||
| 16 | PHILIP MORRIS INTL INC | 39,454 | 3,130,000 | 1.01% | ||
| 17 | AT&T INC | 96,037 | 3,129,000 | 1.01% | ||
| 18 | WAL-MART STORES INC | 41,863 | 2,714,000 | 0.88% | ||
| 19 | GOOGLE INC | 4,411 | 2,684,000 | 0.87% | ||
| 20 | HOME DEPOT INC | 20,912 | 2,415,000 | 0.78% | ||
| 21 | American International Group Inc | 42,272 | 2,402,000 | 0.78% | ||
| 22 | DISNEY WALT CO | 23,223 | 2,373,000 | 0.77% | ||
| 23 | GOLDMAN SACHS GROUP INC | 13,107 | 2,277,000 | 0.74% | ||
| 24 | STANCORP FINL GROUP INC COM | 19,640 | 2,243,000 | 0.73% | ||
| 25 | GILEAD SCIENCES INC | 22,435 | 2,203,000 | 0.71% | ||
| 26 | RAYTHEON CO | 19,260 | 2,104,000 | 0.68% | ||
| 27 | CITIGROUP INC | 40,659 | 2,017,000 | 0.65% | ||
| 28 | ACTIVISION BLIZZARD INC | 65,113 | 2,011,000 | 0.65% | ||
| 29 | GENERAL DYNAMICS CORP | 14,302 | 1,973,000 | 0.64% | ||
| 30 | NORTHROP GRUMMAN CORP | 11,866 | 1,969,000 | 0.64% | ||
| 31 | DOW CHEM CO | 45,174 | 1,915,000 | 0.62% | ||
| 32 | TWENTY FIRST CENTY FOX INC | 70,619 | 1,905,000 | 0.62% | ||
| 33 | BERKSHIRE HATHAWAY INC DE CL B NEW | 14,603 | 1,904,000 | 0.62% | ||
| 34 | ACE LTD | 17,925 | 1,853,000 | 0.60% | ||
| 35 | CONSOLIDATED EDISON INC | 27,478 | 1,837,000 | 0.60% | ||
| 36 | VERIZON COMMUNICATIONS INC | 41,831 | 1,820,000 | 0.59% | ||
| 37 | PROCTER AND GAMBLE CO | 24,101 | 1,734,000 | 0.56% | ||
| 38 | THOMSON REUTERS CORP | 42,836 | 1,725,000 | 0.56% | ||
| 39 | COCA COLA CO | 42,603 | 1,709,000 | 0.55% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 28,608 | 1,694,000 | 0.55% | ||
| 41 | VISA INC | 24,235 | 1,688,000 | 0.55% | ||
| 42 | STATE STR CORP | 24,806 | 1,667,000 | 0.54% | ||
| 43 | TRAVELERS COMPANIES INC | 16,654 | 1,658,000 | 0.54% | ||
| 44 | INGREDION INC | 18,949 | 1,654,000 | 0.54% | ||
| 45 | UNITEDHEALTH GROUP INC | 14,155 | 1,642,000 | 0.53% | ||
| 46 | US BANCORP DEL | 39,811 | 1,633,000 | 0.53% | ||
| 47 | Archer-Daniels-Midland | 39,091 | 1,620,000 | 0.52% | ||
| 48 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,536 | 1,619,000 | 0.52% | ||
| 49 | NORFOLK SOUTHN CORP | 20,903 | 1,597,000 | 0.52% | ||
| 50 | Avnet Inc | 37,179 | 1,587,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-15-000009, filed 2015.10.20).
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.
