| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 16,643 | 683,000 | 0.10% | ||
| 52 | MICROSOFT CORP | 16,147 | 662,000 | 0.09% | ||
| 53 | ISHARES TR | 5,583 | 653,000 | 0.09% | ||
| 54 | ISHARES TR | 5,647 | 633,000 | 0.09% | ||
| 55 | ISHARES TR | 6,520 | 594,000 | 0.08% | ||
| 56 | ABBOTT LABS | 15,276 | 588,000 | 0.08% | ||
| 57 | ARGO GROUP INTERNATIONAL | 12,788 | 586,000 | 0.08% | ||
| 58 | MARRIOTT INTL INC NEW | 10,085 | 565,000 | 0.08% | ||
| 59 | OCCIDENTAL PETE CORP DEL | 5,550 | 529,000 | 0.07% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 10,141 | 527,000 | 0.07% | ||
| 61 | ISHARES SILVER TR | 27,463 | 523,000 | 0.07% | ||
| 62 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 38,264 | 518,000 | 0.07% | ||
| 63 | ISHARES TR | 6,472 | 475,000 | 0.07% | ||
| 64 | PEPSICO INC | 5,676 | 474,000 | 0.07% | ||
| 65 | WELLS FARGO & CO NEW | 9,118 | 454,000 | 0.06% | ||
| 66 | TESLA INC | 2,170 | 452,000 | 0.06% | ||
| 67 | SCHLUMBERGER LTD | 4,580 | 447,000 | 0.06% | ||
| 68 | HONEYWELL INTL INC | 4,783 | 444,000 | 0.06% | ||
| 69 | PFIZER INC | 12,785 | 411,000 | 0.06% | ||
| 70 | WAL-MART STORES INC | 4,803 | 367,000 | 0.05% | ||
| 71 | MERCK & CO INC | 6,386 | 363,000 | 0.05% | ||
| 72 | DISNEY WALT CO | 4,507 | 361,000 | 0.05% | ||
| 73 | JACOBS ENGR GROUP INC | 5,600 | 356,000 | 0.05% | ||
| 74 | EMERSON ELEC CO | 5,004 | 334,000 | 0.05% | ||
| 75 | SJW CORP | 11,250 | 333,000 | 0.05% | ||
| 76 | GILEAD SCIENCES INC | 4,686 | 332,000 | 0.05% | ||
| 77 | INTEL CORP | 12,621 | 326,000 | 0.05% | ||
| 78 | AMERICAN EXPRESS CO | 3,597 | 324,000 | 0.05% | ||
| 79 | SPDR INDEX SHS FDS | 7,500 | 320,000 | 0.04% | ||
| 80 | NORDSTROM INC | 5,050 | 315,000 | 0.04% | ||
| 81 | ISHARES TR | 2,863 | 315,000 | 0.04% | ||
| 82 | LPL FINL HLDGS INC | 5,915 | 311,000 | 0.04% | ||
| 83 | MARKET VECTORS ETF TR | 8,100 | 308,000 | 0.04% | ||
| 84 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 7,333 | 289,000 | 0.04% | ||
| 85 | EMULEX CORP | 37,410 | 276,000 | 0.04% | ||
| 86 | ROYAL DUTCH SHELL PLC | 3,569 | 261,000 | 0.04% | ||
| 87 | KIMBERLY CLARK CORP | 2,361 | 260,000 | 0.04% | ||
| 88 | BOEING CO | 2,015 | 253,000 | 0.04% | ||
| 89 | ISHARES TR | 3,180 | 248,000 | 0.03% | ||
| 90 | WISDOMTREE TR | 3,770 | 245,000 | 0.03% | ||
| 91 | CATERPILLAR INC | 2,420 | 240,000 | 0.03% | ||
| 92 | CISCO SYS INC | 10,524 | 236,000 | 0.03% | ||
| 93 | COCA COLA CO | 5,989 | 232,000 | 0.03% | ||
| 94 | SCHWAB U.S. LARGE-CAP ETF | 5,037 | 225,000 | 0.03% | ||
| 95 | JPMORGAN CHASE & CO | 3,665 | 222,000 | 0.03% | ||
| 96 | COLGATE PALMOLIVE CO | 3,376 | 219,000 | 0.03% | ||
| 97 | SYSCO CORP | 5,928 | 214,000 | 0.03% | ||
| 98 | HARLEY DAVIDSON INC | 3,200 | 213,000 | 0.03% | ||
| 99 | VALERO ENERGY CORP NEW | 4,000 | 212,000 | 0.03% | ||
| 100 | ISHARES TR | 2,099 | 210,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-000937, filed 2014.05.07).
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.
