| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 30,612 | 740,000 | 1.36% | ||
| 102 | CONOCOPHILLIPS | 15,610 | 749,000 | 1.38% | ||
| 103 | PRINCIPAL FIN GROUP | 15,970 | 756,000 | 1.39% | ||
| 104 | JPMORGAN CHASE & CO | 12,537 | 764,000 | 1.41% | ||
| 105 | PORTLAND GEN ELEC CO | 22,949 | 849,000 | 1.56% | ||
| 106 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,366 | 872,000 | 1.60% | ||
| 107 | GENERAL AMERN INVS CO INC | 28,867 | 894,000 | 1.65% | ||
| 108 | GENERAL ELECTRIC CO | 37,056 | 934,000 | 1.72% | ||
| 109 | QUALCOMM INC | 17,705 | 951,000 | 1.75% | ||
| 110 | GENERAL MTRS CO | 33,069 | 993,000 | 1.83% | ||
| 111 | FACEBOOK INC | 11,813 | 1,062,000 | 1.95% | ||
| 112 | ALTRIA GROUP INC | 21,147 | 1,150,000 | 2.12% | ||
| 113 | INTEL CORP | 42,218 | 1,273,000 | 2.34% | ||
| 114 | GILEAD SCIENCES INC | 13,820 | 1,357,000 | 2.50% | ||
| 115 | APPLE INC | 15,662 | 1,727,000 | 3.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002014, filed 2015.10.16).
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.