| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 8,024 | 3,483,000 | 0.53% | ||
| 52 | NATIONAL OILWELL VARCO INC | 59,178 | 2,857,000 | 0.44% | ||
| 53 | TERADATA CORP DEL | 73,815 | 2,731,000 | 0.42% | ||
| 54 | BHP BILLITON LTD | 61,502 | 2,504,000 | 0.38% | ||
| 55 | LIMONEIRA CO | 110,000 | 2,445,000 | 0.37% | ||
| 56 | APACHE CORP | 36,965 | 2,130,000 | 0.32% | ||
| 57 | ISHARES TR | 51,730 | 2,027,000 | 0.31% | ||
| 58 | MDU RES GROUP INC | 74,178 | 1,448,000 | 0.22% | ||
| 59 | AMERICAN FUND | 26,628 | 1,344,000 | 0.20% | ||
| 60 | JOHNSON CTLS INTL PLC | 26,759 | 1,326,000 | 0.20% | ||
| 61 | Payden Low Duration Fund | 92,985 | 940,000 | 0.14% | ||
| 62 | STANCORP FINL GROUP INC COM | 10,884 | 823,000 | 0.13% | ||
| 63 | ILLINOIS TOOL WKS INC | 8,938 | 820,000 | 0.12% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.12% | ||
| 65 | MCDONALDS CORP | 7,071 | 672,000 | 0.10% | ||
| 66 | JOHNSON & JOHNSON | 5,401 | 527,000 | 0.08% | ||
| 67 | KINDER MORGAN INC DEL | 13,465 | 516,000 | 0.08% | ||
| 68 | VANGUARD INDEX FDS | 3,860 | 492,000 | 0.07% | ||
| 69 | HORMEL FOODS CORP | 8,292 | 467,000 | 0.07% | ||
| 70 | MERCK & CO INC | 7,561 | 430,000 | 0.07% | ||
| 71 | UNITED TECHNOLOGIES CORP | 3,629 | 403,000 | 0.06% | ||
| 72 | POTASH CORP SASK INC | 12,968 | 402,000 | 0.06% | ||
| 73 | PFIZER INC | 11,711 | 393,000 | 0.06% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 2,351 | 382,000 | 0.06% | ||
| 75 | AMGEN INC | 2,406 | 370,000 | 0.06% | ||
| 76 | HOTCHKIS & WILEY COR VALUE - I | 23,084 | 367,000 | 0.06% | ||
| 77 | ABBVIE INC | 5,429 | 365,000 | 0.06% | ||
| 78 | HOME DEPOT INC | 3,172 | 353,000 | 0.05% | ||
| 79 | GOOGLE INC | 671 | 349,000 | 0.05% | ||
| 80 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 34,059 | 342,000 | 0.05% | ||
| 81 | Dfa US Core Equity 2 | 17,449 | 311,000 | 0.05% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 571 | 308,000 | 0.05% | ||
| 83 | WELLS FARGO & CO NEW | 5,358 | 301,000 | 0.05% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 3,375 | 300,000 | 0.05% | ||
| 85 | NOVARTIS A G | 3,029 | 298,000 | 0.05% | ||
| 86 | ABBOTT LABS | 5,964 | 293,000 | 0.04% | ||
| 87 | DANAHER CORP DEL | 3,388 | 290,000 | 0.04% | ||
| 88 | SPDR S&P 500 ETF TR | 1,398 | 288,000 | 0.04% | ||
| 89 | 3M CO | 1,799 | 278,000 | 0.04% | ||
| 90 | BOEING CO | 1,926 | 267,000 | 0.04% | ||
| 91 | SOUTHERN CO | 6,225 | 260,000 | 0.04% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 3,018 | 242,000 | 0.04% | ||
| 93 | TRAVELERS COMPANIES INC | 2,470 | 238,000 | 0.04% | ||
| 94 | CERNER CORP | 3,100 | 214,000 | 0.03% | ||
| 95 | PLUM CREEK TIMBER | 4,950 | 201,000 | 0.03% | ||
| 96 | T Rowe Price Shrt Term Com | 42,277 | 201,000 | 0.03% | ||
| 97 | SUNTRUST BKS INC | 4,655 | 200,000 | 0.03% | ||
| 98 | SILVER WHEATON CORP | 11,000 | 191,000 | 0.03% | ||
| 99 | Wasatch Frontier Emerg Sm-In | 62,380 | 186,000 | 0.03% | ||
| 100 | WASATCH 1ST SOURCE LONG/SHORT | 12,274 | 173,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007400, filed 2015.07.14).
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.
