| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WHOLE FOODS MKT INC | 42,590 | 2,218,000 | 0.25% | ||
| 102 | BHP BILLITON LTD | 47,571 | 2,210,000 | 0.24% | ||
| 103 | LOWES COS INC | 29,532 | 2,197,000 | 0.24% | ||
| 104 | ISHARES RUSSELL 3000 ETF | 17,442 | 2,160,000 | 0.24% | ||
| 105 | NOVO-NORDISK A S | 40,335 | 2,153,000 | 0.24% | ||
| 106 | UNILEVER PLC | 49,518 | 2,065,000 | 0.23% | ||
| 107 | SOLARCITY CORP | 39,975 | 2,049,000 | 0.23% | ||
| 108 | TJX COS INC NEW | 29,068 | 2,036,000 | 0.23% | ||
| 109 | UNITED PARCEL SERVICE INC | 20,592 | 1,996,000 | 0.22% | ||
| 110 | WISDOMTREE TR | 29,959 | 1,981,000 | 0.22% | ||
| 111 | AMGEN INC | 12,204 | 1,951,000 | 0.22% | ||
| 112 | LORILLARD | 27,930 | 1,825,000 | 0.20% | ||
| 113 | AUTOMATIC DATA PROCESSING IN | 21,295 | 1,824,000 | 0.20% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 20,865 | 1,810,000 | 0.20% | ||
| 115 | WISDOMTREE TR | 40,932 | 1,810,000 | 0.20% | ||
| 116 | PORTLAND GEN ELEC CO | 47,915 | 1,778,000 | 0.20% | ||
| 117 | ISHARES | 29,745 | 1,756,000 | 0.19% | ||
| 118 | ISHARES TRUST S&P 100 ETF | 19,065 | 1,721,000 | 0.19% | ||
| 119 | CERNER CORP | 22,048 | 1,615,000 | 0.18% | ||
| 120 | MEDTRONIC PLC | 20,646 | 1,610,000 | 0.18% | ||
| 121 | TESLA INC | 8,256 | 1,558,000 | 0.17% | ||
| 122 | VMWARE INC | 18,924 | 1,552,000 | 0.17% | ||
| 123 | TIME WARNER INC | 18,304 | 1,546,000 | 0.17% | ||
| 124 | MYLAN N V | 25,956 | 1,540,000 | 0.17% | ||
| 125 | COLGATE PALMOLIVE CO | 22,161 | 1,536,000 | 0.17% | ||
| 126 | AMERICAN TOWER CORP NEW | 16,311 | 1,536,000 | 0.17% | ||
| 127 | ISHARES TR | 20,410 | 1,536,000 | 0.17% | ||
| 128 | Welltower Inc. | 19,548 | 1,512,000 | 0.17% | ||
| 129 | GENERAL MLS INC | 26,635 | 1,507,000 | 0.17% | ||
| 130 | TE CONNECTIVITY LTD | 20,821 | 1,491,000 | 0.17% | ||
| 131 | COSTCO WHSL CORP NEW | 9,751 | 1,477,000 | 0.16% | ||
| 132 | WESTERN ASSET INTER MUNI FD | 146,353 | 1,471,000 | 0.16% | ||
| 133 | VANGUARD WHITEHALL FDS | 21,298 | 1,454,000 | 0.16% | ||
| 134 | WELLS FARGO & CO NEW | 1,178 | 1,438,000 | 0.16% | ||
| 135 | UNION PAC CORP | 13,190 | 1,429,000 | 0.16% | ||
| 136 | DAVITA INC | 17,582 | 1,429,000 | 0.16% | ||
| 137 | RAYTHEON CO | 13,069 | 1,428,000 | 0.16% | ||
| 138 | ACE LTD | 12,751 | 1,421,000 | 0.16% | ||
| 139 | ISHARES GOLD TRUST | 122,632 | 1,404,000 | 0.16% | ||
| 140 | LEGGETT &PLATT INC | 30,202 | 1,392,000 | 0.15% | ||
| 141 | THERMO FISHER SCIENTIFIC INC | 10,328 | 1,387,000 | 0.15% | ||
| 142 | RANGE RES CORP | 26,451 | 1,377,000 | 0.15% | ||
| 143 | ISHARES TR | 18,326 | 1,374,000 | 0.15% | ||
| 144 | PRUDENTIAL FINL INC | 17,032 | 1,368,000 | 0.15% | ||
| 145 | QUESTAR CORP COM | 57,229 | 1,365,000 | 0.15% | ||
| 146 | SALESFORCE COM INC | 20,280 | 1,355,000 | 0.15% | ||
| 147 | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 18,450 | 1,353,000 | 0.15% | ||
| 148 | ISHARES TR | 23,000 | 1,345,000 | 0.15% | ||
| 149 | SPDR SERIES TR | 55,473 | 1,343,000 | 0.15% | ||
| 150 | BP PLC | 34,220 | 1,338,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-001463, filed 2015.05.05).
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.
