| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 26,683 | 2,650,000 | 0.68% | ||
| 52 | NOBLE ENERGY INC | 80,612 | 2,532,000 | 0.65% | ||
| 53 | NIKE INC | 37,734 | 2,320,000 | 0.59% | ||
| 54 | MONDELEZ INTL INC | 55,484 | 2,226,000 | 0.57% | ||
| 55 | SELECT SECTOR SPDR TR | 49,120 | 2,179,000 | 0.56% | ||
| 56 | TESLA INC | 9,442 | 2,169,000 | 0.56% | ||
| 57 | POWERSHARES ETF TRUST | 97,784 | 2,147,000 | 0.55% | ||
| 58 | SOUTHERN CO | 41,074 | 2,125,000 | 0.54% | ||
| 59 | CVS HEALTH CORP | 19,924 | 2,067,000 | 0.53% | ||
| 60 | MCDONALDS CORP | 15,918 | 2,001,000 | 0.51% | ||
| 61 | ENERGY TRANSFER PRTNRS L P | 61,647 | 1,994,000 | 0.51% | ||
| 62 | PHILLIPS 66 | 21,633 | 1,873,000 | 0.48% | ||
| 63 | INTUITIVE SURGICAL INC | 2,827 | 1,699,000 | 0.44% | ||
| 64 | BANK AMER CORP | 124,410 | 1,682,000 | 0.43% | ||
| 65 | BLACKSTONE GROUP L P | 55,225 | 1,549,000 | 0.40% | ||
| 66 | APTARGROUP INC | 19,500 | 1,529,000 | 0.39% | ||
| 67 | ABBOTT LABS | 34,259 | 1,433,000 | 0.37% | ||
| 68 | CISCO SYS INC | 46,471 | 1,323,000 | 0.34% | ||
| 69 | SPDR GOLD TR | 10,373 | 1,220,000 | 0.31% | ||
| 70 | ALIBABA GROUP HLDG LTD | 15,320 | 1,211,000 | 0.31% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 17,842 | 1,140,000 | 0.29% | ||
| 72 | AQUA AMERICA INC | 35,050 | 1,115,000 | 0.29% | ||
| 73 | PALO ALTO NETWORKS INC | 6,520 | 1,064,000 | 0.27% | ||
| 74 | ALPS ETF TR | 95,676 | 1,045,000 | 0.27% | ||
| 75 | FORD MTR CO DEL | 77,113 | 1,041,000 | 0.27% | ||
| 76 | INTERNATIONAL BUSINESS MACHS | 6,750 | 1,022,000 | 0.26% | ||
| 77 | DOUGLAS EMMETT INC COM | 33,875 | 1,020,000 | 0.26% | ||
| 78 | APPLIED MATLS INC | 43,100 | 913,000 | 0.23% | ||
| 79 | LAS VEGAS SANDS CORP | 17,230 | 890,000 | 0.23% | ||
| 80 | NXP SEMICONDUCTORS N V | 10,865 | 881,000 | 0.23% | ||
| 81 | DUNKIN BRANDS GROUP INC COM | 17,685 | 834,000 | 0.21% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 11,713 | 802,000 | 0.21% | ||
| 83 | STARBUCKS CORP | 12,895 | 770,000 | 0.20% | ||
| 84 | PUBLIC STORAGE | 2,687 | 741,000 | 0.19% | ||
| 85 | CUMMINS INC | 6,580 | 723,000 | 0.19% | ||
| 86 | MEDTRONIC PLC | 9,581 | 719,000 | 0.18% | ||
| 87 | NORTHROP GRUMMAN CORP | 3,570 | 707,000 | 0.18% | ||
| 88 | CATERPILLAR INC | 8,778 | 672,000 | 0.17% | ||
| 89 | CALIFORNIA WTR SVC GROUP | 24,480 | 654,000 | 0.17% | ||
| 90 | FLOWSERVE CORP | 14,125 | 627,000 | 0.16% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 7,200 | 495,000 | 0.13% | ||
| 92 | NOVO-NORDISK A S | 8,875 | 481,000 | 0.12% | ||
| 93 | DEERE & CO | 6,000 | 462,000 | 0.12% | ||
| 94 | CITIGROUPINC | 10,687 | 446,000 | 0.11% | ||
| 95 | PEPSICO INC | 4,189 | 429,000 | 0.11% | ||
| 96 | CHINA MOBILE LIMITED | 7,695 | 427,000 | 0.11% | ||
| 97 | TARGET CORP | 5,185 | 427,000 | 0.11% | ||
| 98 | ISHARES SILVER TR | 28,141 | 413,000 | 0.11% | ||
| 99 | ROYAL BK CDA MONTREAL QUE | 7,000 | 403,000 | 0.10% | ||
| 100 | JOHNSON CTLS INTL PLC | 10,115 | 394,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003152, filed 2016.05.02).
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.
