| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 42,513 | 2,313,000 | 0.65% | ||
| 52 | TESLA INC | 9,080 | 2,255,000 | 0.63% | ||
| 53 | HONEYWELL INTL INC | 23,466 | 2,222,000 | 0.62% | ||
| 54 | POWERSHARES ETF TRUST | 107,958 | 2,217,000 | 0.62% | ||
| 55 | AMAZON COM INC | 4,323 | 2,213,000 | 0.62% | ||
| 56 | BANK AMER CORP | 129,429 | 2,017,000 | 0.56% | ||
| 57 | NIKE INC | 16,278 | 2,002,000 | 0.56% | ||
| 58 | SELECT SECTOR SPDR TR | 49,720 | 1,964,000 | 0.55% | ||
| 59 | SOUTHERN CO | 41,974 | 1,876,000 | 0.52% | ||
| 60 | MCDONALDS CORP | 17,955 | 1,769,000 | 0.49% | ||
| 61 | DISNEY WALT CO | 17,206 | 1,758,000 | 0.49% | ||
| 62 | PHILLIPS 66 | 20,700 | 1,591,000 | 0.44% | ||
| 63 | APTARGROUP INC | 22,000 | 1,451,000 | 0.40% | ||
| 64 | BLACKSTONE GROUP L P | 45,625 | 1,445,000 | 0.40% | ||
| 65 | ABBOTT LABS | 33,609 | 1,352,000 | 0.38% | ||
| 66 | CVS HEALTH CORP | 13,739 | 1,326,000 | 0.37% | ||
| 67 | INTUITIVE SURGICAL INC | 2,821 | 1,296,000 | 0.36% | ||
| 68 | CISCO SYS INC | 46,548 | 1,222,000 | 0.34% | ||
| 69 | ALPS ETF TR | 92,176 | 1,150,000 | 0.32% | ||
| 70 | SPDR GOLD TR | 10,698 | 1,143,000 | 0.32% | ||
| 71 | DOUGLAS EMMETT INC COM | 36,675 | 1,053,000 | 0.29% | ||
| 72 | FORD MTR CO DEL | 76,894 | 1,043,000 | 0.29% | ||
| 73 | DUNKIN BRANDS GROUP INC COM | 21,185 | 1,038,000 | 0.29% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 6,890 | 999,000 | 0.28% | ||
| 75 | ALIBABA GROUP HLDG LTD | 15,845 | 934,000 | 0.26% | ||
| 76 | CATERPILLAR INC | 12,588 | 823,000 | 0.23% | ||
| 77 | OCCIDENTAL PETE CORP DEL | 11,682 | 773,000 | 0.22% | ||
| 78 | NXP SEMICONDUCTORS N V | 8,815 | 768,000 | 0.21% | ||
| 79 | BROADCOM CORP CL A | 13,915 | 716,000 | 0.20% | ||
| 80 | LAS VEGAS SANDS CORP | 17,920 | 680,000 | 0.19% | ||
| 81 | FLOWSERVE CORP | 16,135 | 664,000 | 0.19% | ||
| 82 | CUMMINS INC | 5,880 | 638,000 | 0.18% | ||
| 83 | APPLIED MATLS INC | 43,135 | 634,000 | 0.18% | ||
| 84 | NORTHROP GRUMMAN CORP | 3,570 | 592,000 | 0.17% | ||
| 85 | PUBLIC STORAGE | 2,687 | 569,000 | 0.16% | ||
| 86 | CALIFORNIA WTR SVC GROUP | 24,480 | 541,000 | 0.15% | ||
| 87 | CITIGROUPINC | 10,787 | 535,000 | 0.15% | ||
| 88 | DEERE & CO | 6,350 | 470,000 | 0.13% | ||
| 89 | PALO ALTO NETWORKS INC | 2,655 | 457,000 | 0.13% | ||
| 90 | CITY NATL CORP | 4,791 | 422,000 | 0.12% | ||
| 91 | JOHNSON CTLS INTL PLC | 10,165 | 420,000 | 0.12% | ||
| 92 | MAGELLAN MIDSTREAM PRTNRS LP | 6,850 | 412,000 | 0.11% | ||
| 93 | ISHARES SILVER TR | 28,291 | 392,000 | 0.11% | ||
| 94 | STARBUCKS CORP | 6,850 | 389,000 | 0.11% | ||
| 95 | PEPSICO INC | 4,130 | 389,000 | 0.11% | ||
| 96 | DIGITAL RLTY TR INC | 5,865 | 383,000 | 0.11% | ||
| 97 | CHINA MOBILE LIMITED | 5,835 | 347,000 | 0.10% | ||
| 98 | ZIONS BANCORPORATION | 11,700 | 322,000 | 0.09% | ||
| 99 | TWENTY FIRST CENTY FOX INC | 11,915 | 321,000 | 0.09% | ||
| 100 | HOME DEPOT INC | 2,758 | 319,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001856, filed 2015.11.03).
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.
