| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 18,399 | 2,341,000 | 0.60% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 12,842 | 2,328,000 | 0.59% | ||
| 53 | MONDELEZ INTL INC | 60,038 | 2,258,000 | 0.58% | ||
| 54 | ABBVIE INC | 38,413 | 2,168,000 | 0.55% | ||
| 55 | AMERICAN TOWER CORP NEW | 23,265 | 2,093,000 | 0.53% | ||
| 56 | HONEYWELL INTL INC | 22,281 | 2,071,000 | 0.53% | ||
| 57 | SELECT SECTOR SPDR TR | 52,925 | 2,030,000 | 0.52% | ||
| 58 | PHILLIPS 66 | 22,818 | 1,835,000 | 0.47% | ||
| 59 | CATERPILLAR INC | 16,780 | 1,823,000 | 0.47% | ||
| 60 | ISHARES RUSSELL 3000 ETF | 25,338 | 1,819,000 | 0.46% | ||
| 61 | WELLS FARGO & CO NEW | 34,158 | 1,795,000 | 0.46% | ||
| 62 | BANK AMER CORP | 108,808 | 1,672,000 | 0.43% | ||
| 63 | ABBOTT LABS | 39,897 | 1,632,000 | 0.42% | ||
| 64 | SPDR GOLD TR | 11,519 | 1,475,000 | 0.38% | ||
| 65 | APTARGROUP INC | 22,000 | 1,474,000 | 0.38% | ||
| 66 | FLOWSERVE CORP | 19,440 | 1,445,000 | 0.37% | ||
| 67 | NIKE INC | 17,257 | 1,338,000 | 0.34% | ||
| 68 | AMAZON COM INC | 3,969 | 1,289,000 | 0.33% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 12,523 | 1,285,000 | 0.33% | ||
| 70 | DOUGLAS EMMETT INC COM | 42,575 | 1,201,000 | 0.31% | ||
| 71 | BLACKSTONE GROUP L P | 35,693 | 1,194,000 | 0.30% | ||
| 72 | INTUITIVE SURGICAL INC | 2,800 | 1,153,000 | 0.29% | ||
| 73 | ALPS ETF TR | 59,430 | 1,129,000 | 0.29% | ||
| 74 | APPLIED MATLS INC | 43,100 | 972,000 | 0.25% | ||
| 75 | DEERE & CO | 10,390 | 941,000 | 0.24% | ||
| 76 | FORD MTR CO DEL | 52,461 | 904,000 | 0.23% | ||
| 77 | LINN ENERGY LLC UNIT LTD LIAB | 25,460 | 824,000 | 0.21% | ||
| 78 | DISNEY WALT CO | 8,986 | 770,000 | 0.20% | ||
| 79 | E M C CORP MASS COM | 28,387 | 748,000 | 0.19% | ||
| 80 | TESLA INC | 3,020 | 725,000 | 0.19% | ||
| 81 | DUNKIN BRANDS GROUP INC COM | 14,600 | 669,000 | 0.17% | ||
| 82 | FASTENAL CO | 12,735 | 630,000 | 0.16% | ||
| 83 | LOEWS CORP | 13,825 | 608,000 | 0.16% | ||
| 84 | CALIFORNIA WTR SVC GROUP | 24,480 | 592,000 | 0.15% | ||
| 85 | BROADCOM CORP CL A | 15,315 | 568,000 | 0.15% | ||
| 86 | NORFOLK SOUTHERN CORP | 5,313 | 547,000 | 0.14% | ||
| 87 | ISHARES SILVER TR | 26,389 | 534,000 | 0.14% | ||
| 88 | JOHNSON CTLS INTL PLC | 10,640 | 531,000 | 0.14% | ||
| 89 | NORTHROP GRUMMAN CORP | 3,870 | 463,000 | 0.12% | ||
| 90 | CITIGROUPINC | 9,671 | 456,000 | 0.12% | ||
| 91 | PUBLIC STORAGE | 2,511 | 430,000 | 0.11% | ||
| 92 | TWENTY FIRST CENTY FOX INC | 11,623 | 409,000 | 0.10% | ||
| 93 | Washington Prime Group | 20,793 | 390,000 | 0.10% | ||
| 94 | TRANSCANADA CORP | 8,100 | 387,000 | 0.10% | ||
| 95 | PEPSICO INC | 4,312 | 385,000 | 0.10% | ||
| 96 | DIGITAL RLTY TR INC | 6,465 | 377,000 | 0.10% | ||
| 97 | CITY NATL CORP | 4,791 | 363,000 | 0.09% | ||
| 98 | FREEPORT-MCMORAN INC | 9,950 | 363,000 | 0.09% | ||
| 99 | DirectTV Com | 4,213 | 358,000 | 0.09% | ||
| 100 | CVS HEALTH CORP | 4,639 | 350,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001291, filed 2014.08.01).
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.
