| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 2,400 | 275,000 | 0.21% | ||
| 2 | UNITEDHEALTH GROUP INC | 2,480 | 303,000 | 0.23% | ||
| 3 | GILEAD SCIENCES INC | 2,830 | 331,000 | 0.25% | ||
| 4 | PFIZER INC | 9,964 | 334,000 | 0.25% | ||
| 5 | BOEING CO | 2,650 | 368,000 | 0.28% | ||
| 6 | ENCANA CORP | 40,380 | 445,000 | 0.33% | ||
| 7 | CANON INC | 21,245 | 526,000 | 0.40% | ||
| 8 | CDK GLOBAL INC | 9,745 | 526,000 | 0.40% | ||
| 9 | SOUTHWESTERN ENERGY CO | 26,095 | 593,000 | 0.45% | ||
| 10 | STATOIL ASA | 34,680 | 621,000 | 0.47% | ||
| 11 | ISHARES TR | 5,870 | 658,000 | 0.49% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 18,650 | 762,000 | 0.57% | ||
| 13 | ISHARES INC | 36,525 | 768,000 | 0.58% | ||
| 14 | CHECK POINT SOFTWARE TECH LT | 10,080 | 802,000 | 0.60% | ||
| 15 | AMERICAN WTR WKS CO INC NEW | 16,665 | 810,000 | 0.61% | ||
| 16 | AT&T INC | 22,845 | 811,000 | 0.61% | ||
| 17 | OCCIDENTAL PETE CORP DEL | 11,575 | 900,000 | 0.68% | ||
| 18 | COLGATE PALMOLIVE CO | 15,345 | 1,004,000 | 0.75% | ||
| 19 | TOTAL S A | 20,675 | 1,017,000 | 0.76% | ||
| 20 | ABB LTD | 48,850 | 1,020,000 | 0.77% | ||
| 21 | California Resources Corp | 171,010 | 1,033,000 | 0.78% | ||
| 22 | CHEVRON CORP NEW | 10,932 | 1,055,000 | 0.79% | ||
| 23 | EXPEDITORS INTL WASH INC | 23,160 | 1,068,000 | 0.80% | ||
| 24 | QUALCOMM INC | 17,065 | 1,069,000 | 0.80% | ||
| 25 | ISHARES | 40,440 | 1,079,000 | 0.81% | ||
| 26 | PLUM CREEK TIMBER | 27,049 | 1,097,000 | 0.82% | ||
| 27 | HARRIS CORP | 14,975 | 1,152,000 | 0.87% | ||
| 28 | SAP SE | 16,435 | 1,154,000 | 0.87% | ||
| 29 | DEERE & CO | 11,915 | 1,156,000 | 0.87% | ||
| 30 | CONOCOPHILLIPS | 21,655 | 1,330,000 | 1.00% | ||
| 31 | WASTE MGMT INC DEL | 29,115 | 1,349,000 | 1.01% | ||
| 32 | ROYAL DUTCH SHELL PLC | 24,165 | 1,378,000 | 1.04% | ||
| 33 | Ishares - Japan | 108,160 | 1,386,000 | 1.04% | ||
| 34 | GLAXOSMITHKLINE PLC SPONSORED | 33,540 | 1,397,000 | 1.05% | ||
| 35 | DANAHER CORP DEL | 16,925 | 1,449,000 | 1.09% | ||
| 36 | ISHARES | 52,445 | 1,462,000 | 1.10% | ||
| 37 | EMERSON ELEC CO | 27,870 | 1,545,000 | 1.16% | ||
| 38 | AIR PRODS & CHEMS INC | 11,325 | 1,550,000 | 1.16% | ||
| 39 | GENERAL ELECTRIC CO | 58,445 | 1,553,000 | 1.17% | ||
| 40 | NEXTERA ENERGY INC | 15,925 | 1,561,000 | 1.17% | ||
| 41 | BLACKROCK INC | 4,630 | 1,602,000 | 1.20% | ||
| 42 | WASHINGTON FED INC | 70,243 | 1,640,000 | 1.23% | ||
| 43 | SCHLUMBERGER LTD | 19,030 | 1,640,000 | 1.23% | ||
| 44 | ABBOTT LABS | 33,745 | 1,656,000 | 1.24% | ||
| 45 | E M C CORP MASS COM | 63,050 | 1,664,000 | 1.25% | ||
| 46 | NORFOLK SOUTHERN CORP | 19,230 | 1,680,000 | 1.26% | ||
| 47 | WELLS FARGO & CO NEW | 30,060 | 1,691,000 | 1.27% | ||
| 48 | BECTON DICKINSON & CO | 11,940 | 1,691,000 | 1.27% | ||
| 49 | PHILLIPS 66 | 21,060 | 1,697,000 | 1.28% | ||
| 50 | RBC BEARINGS INC | 24,225 | 1,738,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-15-000005, filed 2015.08.07).
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.
