| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 17,859 | 2,241,000 | 0.60% | ||
| 52 | MONDELEZ INTL INC | 60,712 | 2,098,000 | 0.56% | ||
| 53 | HONEYWELL INTL INC | 22,406 | 2,078,000 | 0.56% | ||
| 54 | ABBVIE INC | 38,013 | 1,954,000 | 0.53% | ||
| 55 | SELECT SECTOR SPDR TR | 53,275 | 1,937,000 | 0.52% | ||
| 56 | PHILLIPS 66 | 24,672 | 1,901,000 | 0.51% | ||
| 57 | AMERICAN TOWER CORP NEW | 22,740 | 1,862,000 | 0.50% | ||
| 58 | ISHARES RUSSELL 3000 ETF | 26,597 | 1,800,000 | 0.48% | ||
| 59 | SPDR GOLD TR | 14,274 | 1,764,000 | 0.47% | ||
| 60 | BANK AMER CORP | 98,625 | 1,696,000 | 0.46% | ||
| 61 | CATERPILLAR INC | 16,890 | 1,678,000 | 0.45% | ||
| 62 | WELLS FARGO & CO NEW | 33,688 | 1,676,000 | 0.45% | ||
| 63 | ABBOTT LABS | 41,087 | 1,582,000 | 0.43% | ||
| 64 | APTARGROUP INC | 22,000 | 1,454,000 | 0.39% | ||
| 65 | AMAZON COM INC | 3,834 | 1,290,000 | 0.35% | ||
| 66 | FLOWSERVE CORP | 16,295 | 1,277,000 | 0.34% | ||
| 67 | NIKE INC | 16,842 | 1,244,000 | 0.33% | ||
| 68 | INTUITIVE SURGICAL INC | 2,800 | 1,226,000 | 0.33% | ||
| 69 | DOUGLAS EMMETT INC COM | 44,925 | 1,219,000 | 0.33% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 12,018 | 1,145,000 | 0.31% | ||
| 71 | ALPS ETF TR | 57,435 | 1,014,000 | 0.27% | ||
| 72 | E M C CORP MASS COM | 36,934 | 1,012,000 | 0.27% | ||
| 73 | DEERE & CO | 10,390 | 943,000 | 0.25% | ||
| 74 | BLACKSTONE GROUP L P | 27,643 | 919,000 | 0.25% | ||
| 75 | APPLIED MATLS INC | 43,100 | 880,000 | 0.24% | ||
| 76 | FORD MTR CO DEL | 47,810 | 746,000 | 0.20% | ||
| 77 | LINN ENERGY LLC UNIT LTD LIAB | 25,585 | 725,000 | 0.20% | ||
| 78 | DISNEY WALT CO | 9,036 | 724,000 | 0.19% | ||
| 79 | FASTENAL CO | 14,671 | 723,000 | 0.19% | ||
| 80 | DUNKIN BRANDS GROUP INC COM | 12,685 | 637,000 | 0.17% | ||
| 81 | LOEWS CORP | 13,475 | 594,000 | 0.16% | ||
| 82 | TESLA INC | 2,680 | 559,000 | 0.15% | ||
| 83 | JOHNSON CTLS INTL PLC | 11,240 | 532,000 | 0.14% | ||
| 84 | NORTHROP GRUMMAN CORP | 4,245 | 524,000 | 0.14% | ||
| 85 | ISHARES SILVER TR | 26,189 | 499,000 | 0.13% | ||
| 86 | NORFOLK SOUTHERN CORP | 5,128 | 498,000 | 0.13% | ||
| 87 | BROADCOM CORP CL A | 15,315 | 482,000 | 0.13% | ||
| 88 | CITIGROUPINC | 9,446 | 450,000 | 0.12% | ||
| 89 | CALIFORNIA WTR SVC GROUP | 18,768 | 449,000 | 0.12% | ||
| 90 | PUBLIC STORAGE | 2,594 | 437,000 | 0.12% | ||
| 91 | CITY NATL CORP | 4,791 | 377,000 | 0.10% | ||
| 92 | PEPSICO INC | 4,506 | 376,000 | 0.10% | ||
| 93 | TWENTY FIRST CENTY FOX INC | 11,623 | 372,000 | 0.10% | ||
| 94 | TRANSCANADA CORP | 8,100 | 369,000 | 0.10% | ||
| 95 | ZIONS BANCORPORATION | 11,700 | 362,000 | 0.10% | ||
| 96 | DIGITAL RLTY TR INC | 6,465 | 343,000 | 0.09% | ||
| 97 | DirectTV Com | 4,213 | 322,000 | 0.09% | ||
| 98 | CVS HEALTH CORP | 4,164 | 312,000 | 0.08% | ||
| 99 | AMGEN INC | 2,494 | 308,000 | 0.08% | ||
| 100 | DUKE ENERGY CORP NEW | 3,993 | 284,000 | 0.08% |
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.
