| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 10,000 | 61,000 | 0.02% | ||
| 2 | STARBUCKS CORP | 3,001 | 220,000 | 0.06% | ||
| 3 | GLAXOSMITHKLINE PLC | 4,400 | 235,000 | 0.06% | ||
| 4 | MERCK & CO INC | 4,150 | 236,000 | 0.06% | ||
| 5 | MIDDLEBY CORP | 900 | 238,000 | 0.06% | ||
| 6 | ABB LTD | 9,775 | 252,000 | 0.07% | ||
| 7 | CUMMINS INC | 1,790 | 267,000 | 0.07% | ||
| 8 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,540 | 272,000 | 0.07% | ||
| 9 | DUKE ENERGY CORP NEW | 3,993 | 284,000 | 0.08% | ||
| 10 | AMGEN INC | 2,494 | 308,000 | 0.08% | ||
| 11 | CVS HEALTH CORP | 4,164 | 312,000 | 0.08% | ||
| 12 | DirectTV Com | 4,213 | 322,000 | 0.09% | ||
| 13 | DIGITAL RLTY TR INC | 6,465 | 343,000 | 0.09% | ||
| 14 | ZIONS BANCORPORATION | 11,700 | 362,000 | 0.10% | ||
| 15 | TRANSCANADA CORP | 8,100 | 369,000 | 0.10% | ||
| 16 | TWENTY FIRST CENTY FOX INC | 11,623 | 372,000 | 0.10% | ||
| 17 | PEPSICO INC | 4,506 | 376,000 | 0.10% | ||
| 18 | CITY NATL CORP | 4,791 | 377,000 | 0.10% | ||
| 19 | PUBLIC STORAGE | 2,594 | 437,000 | 0.12% | ||
| 20 | CALIFORNIA WTR SVC GROUP | 18,768 | 449,000 | 0.12% | ||
| 21 | CITIGROUPINC | 9,446 | 450,000 | 0.12% | ||
| 22 | BROADCOM CORP CL A | 15,315 | 482,000 | 0.13% | ||
| 23 | NORFOLK SOUTHERN CORP | 5,128 | 498,000 | 0.13% | ||
| 24 | ISHARES SILVER TR | 26,189 | 499,000 | 0.13% | ||
| 25 | NORTHROP GRUMMAN CORP | 4,245 | 524,000 | 0.14% | ||
| 26 | JOHNSON CTLS INTL PLC | 11,240 | 532,000 | 0.14% | ||
| 27 | TESLA INC | 2,680 | 559,000 | 0.15% | ||
| 28 | LOEWS CORP | 13,475 | 594,000 | 0.16% | ||
| 29 | DUNKIN BRANDS GROUP INC COM | 12,685 | 637,000 | 0.17% | ||
| 30 | FASTENAL CO | 14,671 | 723,000 | 0.19% | ||
| 31 | DISNEY WALT CO | 9,036 | 724,000 | 0.19% | ||
| 32 | LINN ENERGY LLC UNIT LTD LIAB | 25,585 | 725,000 | 0.20% | ||
| 33 | FORD MTR CO DEL | 47,810 | 746,000 | 0.20% | ||
| 34 | APPLIED MATLS INC | 43,100 | 880,000 | 0.24% | ||
| 35 | BLACKSTONE GROUP L P | 27,643 | 919,000 | 0.25% | ||
| 36 | DEERE & CO | 10,390 | 943,000 | 0.25% | ||
| 37 | E M C CORP MASS COM | 36,934 | 1,012,000 | 0.27% | ||
| 38 | ALPS ETF TR | 57,435 | 1,014,000 | 0.27% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 12,018 | 1,145,000 | 0.31% | ||
| 40 | DOUGLAS EMMETT INC COM | 44,925 | 1,219,000 | 0.33% | ||
| 41 | INTUITIVE SURGICAL INC | 2,800 | 1,226,000 | 0.33% | ||
| 42 | NIKE INC | 16,842 | 1,244,000 | 0.33% | ||
| 43 | FLOWSERVE CORP | 16,295 | 1,277,000 | 0.34% | ||
| 44 | AMAZON COM INC | 3,834 | 1,290,000 | 0.35% | ||
| 45 | APTARGROUP INC | 22,000 | 1,454,000 | 0.39% | ||
| 46 | ABBOTT LABS | 41,087 | 1,582,000 | 0.43% | ||
| 47 | WELLS FARGO & CO NEW | 33,688 | 1,676,000 | 0.45% | ||
| 48 | CATERPILLAR INC | 16,890 | 1,678,000 | 0.45% | ||
| 49 | BANK AMER CORP | 98,625 | 1,696,000 | 0.46% | ||
| 50 | SPDR GOLD TR | 14,274 | 1,764,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-14-000922, filed 2014.04.30).
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.
