| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ETFS GOLD TR | 2,400 | 248,000 | 0.19% | ||
| 2 | GILEAD SCIENCES INC | 2,780 | 281,000 | 0.22% | ||
| 3 | PFIZER INC | 9,964 | 322,000 | 0.25% | ||
| 4 | California Resources Corp | 142,260 | 331,000 | 0.26% | ||
| 5 | BOEING CO | 2,470 | 357,000 | 0.28% | ||
| 6 | STATOIL ASA | 29,305 | 409,000 | 0.32% | ||
| 7 | ISHARES TR | 5,850 | 642,000 | 0.50% | ||
| 8 | POWERSHARES ETF TR II | 13,670 | 715,000 | 0.56% | ||
| 9 | OCCIDENTAL PETE CORP DEL | 11,375 | 769,000 | 0.60% | ||
| 10 | AT&T INC | 23,020 | 792,000 | 0.62% | ||
| 11 | ISHARES | 38,240 | 822,000 | 0.64% | ||
| 12 | ABB LTD | 46,800 | 830,000 | 0.65% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 10,300 | 838,000 | 0.65% | ||
| 14 | TOTAL S A | 19,375 | 871,000 | 0.68% | ||
| 15 | DEERE & CO | 11,590 | 884,000 | 0.69% | ||
| 16 | UNITEDHEALTH GROUP INC | 7,985 | 939,000 | 0.73% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 29,125 | 953,000 | 0.74% | ||
| 18 | SPDR SER TR | 8,180 | 963,000 | 0.75% | ||
| 19 | QUALCOMM INC | 19,660 | 983,000 | 0.77% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 16,465 | 984,000 | 0.77% | ||
| 21 | CONOCOPHILLIPS | 21,263 | 993,000 | 0.77% | ||
| 22 | EXPEDITORS INTL WASH INC | 22,360 | 1,008,000 | 0.79% | ||
| 23 | ROYAL DUTCH SHELL PLC | 22,140 | 1,014,000 | 0.79% | ||
| 24 | AMAZON COM INC | 1,675 | 1,132,000 | 0.88% | ||
| 25 | COLGATE PALMOLIVE CO | 17,725 | 1,181,000 | 0.92% | ||
| 26 | HARRIS CORP | 14,725 | 1,280,000 | 1.00% | ||
| 27 | CHEVRON CORP NEW | 14,250 | 1,282,000 | 1.00% | ||
| 28 | Ishares - Japan | 106,460 | 1,290,000 | 1.00% | ||
| 29 | SCHLUMBERGER LTD | 18,830 | 1,313,000 | 1.02% | ||
| 30 | ISHARES | 52,445 | 1,374,000 | 1.07% | ||
| 31 | AIR PRODS & CHEMS INC | 11,100 | 1,444,000 | 1.12% | ||
| 32 | SAP SE | 18,745 | 1,483,000 | 1.15% | ||
| 33 | RBC BEARINGS INC | 23,065 | 1,490,000 | 1.16% | ||
| 34 | WASTE MGMT INC DEL | 29,165 | 1,557,000 | 1.21% | ||
| 35 | DANAHER CORP DEL | 16,825 | 1,563,000 | 1.22% | ||
| 36 | APPLE INC | 14,889 | 1,567,000 | 1.22% | ||
| 37 | ABBOTT LABS | 35,210 | 1,581,000 | 1.23% | ||
| 38 | WELLS FARGO & CO NEW | 29,485 | 1,603,000 | 1.25% | ||
| 39 | NEXTERA ENERGY INC | 15,525 | 1,613,000 | 1.26% | ||
| 40 | NORFOLK SOUTHERN CORP | 19,130 | 1,618,000 | 1.26% | ||
| 41 | WASHINGTON FED INC | 68,843 | 1,641,000 | 1.28% | ||
| 42 | E M C CORP MASS COM | 64,470 | 1,656,000 | 1.29% | ||
| 43 | BLACKROCK INC | 4,925 | 1,677,000 | 1.31% | ||
| 44 | PHILLIPS 66 | 20,639 | 1,688,000 | 1.31% | ||
| 45 | GENERAL ELECTRIC CO | 55,335 | 1,724,000 | 1.34% | ||
| 46 | CISCO SYS INC | 64,072 | 1,740,000 | 1.36% | ||
| 47 | BECTON DICKINSON & CO | 12,070 | 1,860,000 | 1.45% | ||
| 48 | PROCTER AND GAMBLE CO | 23,465 | 1,863,000 | 1.45% | ||
| 49 | SELECT SECTOR SPDR TR | 43,630 | 1,894,000 | 1.48% | ||
| 50 | ISHARES INC | 62,880 | 1,952,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-16-000009, filed 2016.02.12).
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.
