| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 103,901 | 14,284,000 | 6.87% | SH | |
| 2 | ISHARES TR | 113,002 | 12,446,000 | 5.98% | SH | |
| 3 | APPLE COMPUTER INC | 17,578 | 9,435,000 | 4.54% | SH | |
| 4 | ISHARES TR | 120,821 | 8,573,000 | 4.12% | SH | |
| 5 | PROCTER AND GAMBLE CO | 98,518 | 7,941,000 | 3.82% | SH | |
| 6 | MERCK & CO INC | 98,057 | 5,567,000 | 2.68% | SH | |
| 7 | QUALCOMM INC | 68,986 | 5,441,000 | 2.62% | SH | |
| 8 | OCCIDENTAL PETE CORP DEL | 55,343 | 5,273,000 | 2.53% | SH | |
| 9 | ISHARES TR | 123,221 | 5,053,000 | 2.43% | SH | |
| 10 | DISNEY WALT CO | 60,089 | 4,811,000 | 2.31% | SH | |
| 11 | GENERAL ELECTRIC CO | 182,961 | 4,737,000 | 2.28% | SH | |
| 12 | DU PONT E I DE NEMOURS & CO | 62,015 | 4,162,000 | 2.00% | SH | |
| 13 | VISA INC | 18,386 | 3,969,000 | 1.91% | SH | |
| 14 | FEDEX CORP | 27,745 | 3,678,000 | 1.77% | SH | |
| 15 | Baxter Intl Inc | 49,677 | 3,655,000 | 1.76% | SH | |
| 16 | Chubb Corporation | 39,590 | 3,536,000 | 1.70% | SH | |
| 17 | VANGUARD INDEX FDS | 49,694 | 3,510,000 | 1.69% | SH | |
| 18 | CONOCOPHILLIPS | 49,330 | 3,471,000 | 1.67% | SH | |
| 19 | JPMORGAN CHASE & CO | 56,510 | 3,432,000 | 1.65% | SH | |
| 20 | FORD MTR CO DEL | 218,246 | 3,404,000 | 1.64% | SH | |
| 21 | ORACLE CORP | 79,831 | 3,266,000 | 1.57% | SH | |
| 22 | EMC | 118,955 | 3,261,000 | 1.57% | SH | |
| 23 | SPDR S&P 500 ETF TR | 16,360 | 3,059,000 | 1.47% | SH | |
| 24 | COCA COLA CO | 77,667 | 3,003,000 | 1.44% | SH | |
| 25 | MONDELEZ INTL INC | 86,752 | 2,998,000 | 1.44% | SH | |
| 26 | VERIZON COMMUNICATIONS INC | 62,021 | 2,950,000 | 1.42% | SH | |
| 27 | SELECT SECTOR SPDR TR | 77,322 | 2,811,000 | 1.35% | SH | |
| 28 | SCHLUMBERGER LTD | 28,415 | 2,771,000 | 1.33% | SH | |
| 29 | COHEN & STEERS INFRASTRUCTUR | 122,106 | 2,696,000 | 1.30% | SH | |
| 30 | US BANCORP DEL | 62,830 | 2,693,000 | 1.29% | SH | |
| 31 | EXXON MOBIL CORP | 26,463 | 2,585,000 | 1.24% | SH | |
| 32 | NUCOR CORP | 48,170 | 2,435,000 | 1.17% | SH | |
| 33 | TRAVELERS COMPANIES INC. | 27,333 | 2,326,000 | 1.12% | SH | |
| 34 | INTERNATIONAL BUSINESS MACHS | 12,082 | 2,325,000 | 1.12% | SH | |
| 35 | SEALED AIR CORP NEW | 68,300 | 2,245,000 | 1.08% | SH | |
| 36 | HUMANA | 19,854 | 2,238,000 | 1.08% | SH | |
| 37 | CHICAGO BRIDGE & IRON CO N V | 25,304 | 2,205,000 | 1.06% | SH | |
| 38 | NEXTERA ENERGY INC | 22,256 | 2,128,000 | 1.02% | SH | |
| 39 | ISHARES | 71,495 | 2,113,000 | 1.02% | SH | |
| 40 | BROADCOM CORP CL A | 61,302 | 1,929,000 | 0.93% | SH | |
| 41 | AMERISOURCEBERGEN CORP. | 28,470 | 1,868,000 | 0.90% | SH | |
| 42 | PHILIP MORRIS INTL INC | 17,131 | 1,403,000 | 0.67% | SH | |
| 43 | PFIZER INC | 40,525 | 1,301,000 | 0.63% | SH | |
| 44 | FLUOR CORP NEW | 16,573 | 1,288,000 | 0.62% | SH | |
| 45 | GENERAL MLS INC | 24,505 | 1,270,000 | 0.61% | SH | |
| 46 | MCDONALDS CORP | 12,775 | 1,252,000 | 0.60% | SH | |
| 47 | GOLDCORP INC NEW | 48,415 | 1,185,000 | 0.57% | SH | |
| 48 | BLACKROCK INC | 3,748 | 1,178,000 | 0.57% | SH | |
| 49 | SELECT SECTOR SPDR TR | 27,425 | 1,137,000 | 0.55% | SH | |
| 50 | EMERSON ELEC CO | 16,500 | 1,102,000 | 0.53% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001116943-14-000002, filed 2014.04.09).
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.
