| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 2,400 | 262,000 | 0.21% | ||
| 2 | GILEAD SCIENCES INC | 2,780 | 273,000 | 0.22% | ||
| 3 | PFIZER INC | 9,964 | 313,000 | 0.25% | ||
| 4 | BOEING CO | 2,470 | 323,000 | 0.26% | ||
| 5 | SOUTHWESTERN ENERGY CO | 26,920 | 342,000 | 0.28% | ||
| 6 | California Resources Corp | 171,010 | 445,000 | 0.36% | ||
| 7 | STATOIL ASA | 34,080 | 496,000 | 0.40% | ||
| 8 | ISHARES TR | 5,870 | 650,000 | 0.52% | ||
| 9 | POWERSHARES ETF TR II | 13,970 | 678,000 | 0.55% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 11,475 | 759,000 | 0.61% | ||
| 11 | AT&T INC | 23,320 | 760,000 | 0.61% | ||
| 12 | SPDR SER TR | 6,980 | 810,000 | 0.65% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 10,500 | 833,000 | 0.67% | ||
| 14 | ABB LTD | 48,800 | 862,000 | 0.69% | ||
| 15 | AMAZON COM INC | 1,685 | 863,000 | 0.69% | ||
| 16 | DEERE & CO | 11,790 | 872,000 | 0.70% | ||
| 17 | QUALCOMM INC | 16,955 | 911,000 | 0.73% | ||
| 18 | AMERICAN WTR WKS CO INC NEW | 16,665 | 918,000 | 0.74% | ||
| 19 | TOTAL S A | 20,575 | 920,000 | 0.74% | ||
| 20 | ISHARES | 40,340 | 928,000 | 0.75% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 28,350 | 938,000 | 0.75% | ||
| 22 | UNITEDHEALTH GROUP INC | 8,110 | 941,000 | 0.76% | ||
| 23 | COLGATE PALMOLIVE CO | 15,595 | 990,000 | 0.80% | ||
| 24 | CONOCOPHILLIPS | 21,603 | 1,036,000 | 0.83% | ||
| 25 | SAP SE | 16,435 | 1,065,000 | 0.86% | ||
| 26 | PLUM CREEK TIMBER | 27,049 | 1,069,000 | 0.86% | ||
| 27 | EXPEDITORS INTL WASH INC | 23,060 | 1,085,000 | 0.87% | ||
| 28 | HARRIS CORP | 14,925 | 1,092,000 | 0.88% | ||
| 29 | ROYAL DUTCH SHELL PLC | 24,115 | 1,143,000 | 0.92% | ||
| 30 | CHEVRON CORP NEW | 14,500 | 1,144,000 | 0.92% | ||
| 31 | Ishares - Japan | 108,160 | 1,236,000 | 0.99% | ||
| 32 | GLAXOSMITHKLINE PLC SPONSORED | 33,440 | 1,286,000 | 1.03% | ||
| 33 | ISHARES | 52,945 | 1,310,000 | 1.05% | ||
| 34 | SCHLUMBERGER LTD | 19,030 | 1,312,000 | 1.06% | ||
| 35 | RBC BEARINGS INC | 23,165 | 1,384,000 | 1.11% | ||
| 36 | ABBOTT LABS | 34,910 | 1,404,000 | 1.13% | ||
| 37 | GENERAL ELECTRIC CO | 56,035 | 1,413,000 | 1.14% | ||
| 38 | AIR PRODS & CHEMS INC | 11,300 | 1,442,000 | 1.16% | ||
| 39 | DANAHER CORP DEL | 17,025 | 1,451,000 | 1.17% | ||
| 40 | WASTE MGMT INC DEL | 29,315 | 1,460,000 | 1.17% | ||
| 41 | BLACKROCK INC | 4,985 | 1,483,000 | 1.19% | ||
| 42 | NORFOLK SOUTHERN CORP | 19,430 | 1,484,000 | 1.19% | ||
| 43 | WELLS FARGO & CO NEW | 30,085 | 1,545,000 | 1.24% | ||
| 44 | NEXTERA ENERGY INC | 15,925 | 1,553,000 | 1.25% | ||
| 45 | E M C CORP MASS COM | 64,770 | 1,565,000 | 1.26% | ||
| 46 | WASHINGTON FED INC | 70,093 | 1,595,000 | 1.28% | ||
| 47 | APPLE INC | 14,519 | 1,601,000 | 1.29% | ||
| 48 | PHILLIPS 66 | 21,039 | 1,617,000 | 1.30% | ||
| 49 | BECTON DICKINSON & CO | 12,320 | 1,634,000 | 1.31% | ||
| 50 | CISCO SYS INC | 63,907 | 1,678,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-15-000007, filed 2015.11.06).
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.
