| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 2,730 | 251,000 | 0.19% | ||
| 2 | PFIZER INC | 9,675 | 287,000 | 0.22% | ||
| 3 | ETFS GOLD TR | 2,400 | 288,000 | 0.22% | ||
| 4 | BOEING CO | 2,501 | 317,000 | 0.24% | ||
| 5 | STATOIL ASA | 28,505 | 444,000 | 0.34% | ||
| 6 | ISHARES TR | 5,650 | 648,000 | 0.50% | ||
| 7 | TOTAL S A | 18,475 | 839,000 | 0.64% | ||
| 8 | CONOCOPHILLIPS | 21,176 | 853,000 | 0.66% | ||
| 9 | DEERE & CO | 11,340 | 873,000 | 0.67% | ||
| 10 | CHECK POINT SOFTWARE TECH LT | 10,100 | 883,000 | 0.68% | ||
| 11 | ISHARES | 37,340 | 885,000 | 0.68% | ||
| 12 | ABB LTD | 45,650 | 887,000 | 0.68% | ||
| 13 | AT&T INC | 22,670 | 888,000 | 0.68% | ||
| 14 | QUALCOMM INC | 19,130 | 978,000 | 0.75% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 28,525 | 986,000 | 0.76% | ||
| 16 | POWERSHARES ETF TR II | 17,925 | 987,000 | 0.76% | ||
| 17 | UNITEDHEALTH GROUP INC | 7,925 | 1,022,000 | 0.79% | ||
| 18 | ROYAL DUTCH SHELL PLC | 21,490 | 1,041,000 | 0.80% | ||
| 19 | EXPEDITORS INTL WASH INC | 22,010 | 1,074,000 | 0.83% | ||
| 20 | AMERICAN WTR WKS CO INC NEW | 16,015 | 1,104,000 | 0.85% | ||
| 21 | Ishares - Japan | 104,660 | 1,194,000 | 0.92% | ||
| 22 | COLGATE PALMOLIVE CO | 17,490 | 1,236,000 | 0.95% | ||
| 23 | HARRIS CORP | 16,855 | 1,312,000 | 1.01% | ||
| 24 | ISHARES | 51,195 | 1,317,000 | 1.01% | ||
| 25 | CHEVRON CORP NEW | 14,037 | 1,339,000 | 1.03% | ||
| 26 | SCHLUMBERGER LTD | 18,655 | 1,376,000 | 1.06% | ||
| 27 | ABBOTT LABS | 34,660 | 1,450,000 | 1.11% | ||
| 28 | SAP SE | 18,470 | 1,485,000 | 1.14% | ||
| 29 | WASHINGTON FED INC | 67,543 | 1,530,000 | 1.18% | ||
| 30 | SPDR SER TR | 13,220 | 1,567,000 | 1.20% | ||
| 31 | NORFOLK SOUTHERN CORP | 18,830 | 1,568,000 | 1.20% | ||
| 32 | AIR PRODS & CHEMS INC | 10,925 | 1,574,000 | 1.21% | ||
| 33 | AMAZON COM INC | 2,670 | 1,585,000 | 1.22% | ||
| 34 | DANAHER CORP DEL | 17,000 | 1,613,000 | 1.24% | ||
| 35 | BLACKROCK INC | 4,825 | 1,643,000 | 1.26% | ||
| 36 | WASTE MGMT INC DEL | 28,790 | 1,699,000 | 1.31% | ||
| 37 | E M C CORP MASS COM | 63,810 | 1,701,000 | 1.31% | ||
| 38 | WELLS FARGO & CO NEW | 35,255 | 1,705,000 | 1.31% | ||
| 39 | GENERAL ELECTRIC CO | 54,351 | 1,728,000 | 1.33% | ||
| 40 | RBC BEARINGS INC | 23,615 | 1,730,000 | 1.33% | ||
| 41 | CISCO SYS INC | 62,880 | 1,790,000 | 1.38% | ||
| 42 | PHILLIPS 66 | 20,754 | 1,797,000 | 1.38% | ||
| 43 | NEXTERA ENERGY INC | 15,275 | 1,808,000 | 1.39% | ||
| 44 | BECTON DICKINSON & CO | 12,005 | 1,823,000 | 1.40% | ||
| 45 | ISHARES INC | 62,190 | 1,849,000 | 1.42% | ||
| 46 | PROCTER AND GAMBLE CO | 23,279 | 1,916,000 | 1.47% | ||
| 47 | SELECT SECTOR SPDR TR | 43,005 | 1,927,000 | 1.48% | ||
| 48 | UNITED TECHNOLOGIES CORP | 20,012 | 2,003,000 | 1.54% | ||
| 49 | APPLE INC | 18,647 | 2,032,000 | 1.56% | ||
| 50 | UNITED PARCEL SERVICE INC | 21,760 | 2,295,000 | 1.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-16-000011, filed 2016.05.09).
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.
