| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 2,000 | 142,000 | 0.06% | ||
| 52 | BANK AMER CORP | 114 | 132,000 | 0.06% | ||
| 53 | CVB FINL CORP COM | 8,057 | 128,000 | 0.05% | ||
| 54 | ENTERGY CORP NEW | 1,650 | 128,000 | 0.05% | ||
| 55 | INTEL CORP | 3,744 | 117,000 | 0.05% | ||
| 56 | MICROSOFT CORP | 2,672 | 109,000 | 0.05% | ||
| 57 | MCDONALDS CORP | 1,000 | 97,000 | 0.04% | ||
| 58 | DISNEY WALT CO | 910 | 95,000 | 0.04% | ||
| 59 | WELLS FARGO & CO NEW | 1,598 | 87,000 | 0.04% | ||
| 60 | WEC ENERGY CORP. | 1,685 | 83,000 | 0.04% | ||
| 61 | PEPSICO INC | 856 | 82,000 | 0.04% | ||
| 62 | ONEOK INC NEW | 1,610 | 78,000 | 0.03% | ||
| 63 | MORGAN STANLEY | 2,000 | 71,000 | 0.03% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 900 | 66,000 | 0.03% | ||
| 65 | WERNER ENTERPRISES INC | 2,000 | 63,000 | 0.03% | ||
| 66 | TESARO INCORPORATED | 1,000 | 57,000 | 0.02% | ||
| 67 | GENERAL DYNAMICS CORP | 400 | 54,000 | 0.02% | ||
| 68 | MONDELEZ INTL INC | 1,405 | 51,000 | 0.02% | ||
| 69 | 3M CO | 300 | 50,000 | 0.02% | ||
| 70 | ANALOG DEVICES INC | 777 | 49,000 | 0.02% | ||
| 71 | BABCOCK & WILCOX COMPANY | 1,500 | 48,000 | 0.02% | ||
| 72 | SKYWORKS SOLUTIONS INC | 440 | 43,000 | 0.02% | ||
| 73 | ONEOK PARTNERS LP | 1,000 | 41,000 | 0.02% | ||
| 74 | KRAFT HEINZ CO COM | 467 | 41,000 | 0.02% | ||
| 75 | CATERPILLAR INC | 500 | 40,000 | 0.02% | ||
| 76 | AMER STATES WTR CO | 996 | 40,000 | 0.02% | ||
| 77 | BUCKEYE PARTNERS L P | 468 | 35,000 | 0.02% | ||
| 78 | UltraShort 20 Yrs UST ProShar | 804 | 34,000 | 0.01% | ||
| 79 | TIDEWATER INC | 1,700 | 33,000 | 0.01% | ||
| 80 | ENERGY TRANSFER PRTNRS L P | 550 | 31,000 | 0.01% | ||
| 81 | HARLEY DAVIDSON INC | 470 | 29,000 | 0.01% | ||
| 82 | VANGUARD INDEX FDS | 263 | 28,000 | 0.01% | ||
| 83 | SELECT SECTOR SPDR TR | 360 | 28,000 | 0.01% | ||
| 84 | PHILIP MORRIS INTL INC | 358 | 27,000 | 0.01% | ||
| 85 | DEVON ENERGY CORP NEW | 446 | 27,000 | 0.01% | ||
| 86 | DEERE & CO | 289 | 25,000 | 0.01% | ||
| 87 | CITY NATL CORP | 278 | 25,000 | 0.01% | ||
| 88 | Wal-Mart Stores Inc. | 288 | 24,000 | 0.01% | ||
| 89 | ALTRIA GROUP INC | 413 | 21,000 | 0.01% | ||
| 90 | UNITED TECHNOLOGIES CORP | 160 | 19,000 | 0.01% | ||
| 91 | BARRICK GOLD CORP | 1,518 | 17,000 | 0.01% | ||
| 92 | DOW CHEM CO | 287 | 14,000 | 0.01% | ||
| 93 | BAXTER INTL INC | 200 | 14,000 | 0.01% | ||
| 94 | TYSON FOODS INC | 350 | 13,000 | 0.01% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 203 | 13,000 | 0.01% | ||
| 96 | CHIPOTLE MEXICAN GRILL INC | 20 | 13,000 | 0.01% | ||
| 97 | MCDERMOTT INTL INC | 3,000 | 12,000 | 0.01% | ||
| 98 | The Travelers Companies, Inc. | 112 | 12,000 | 0.01% | ||
| 99 | CNB Corp. | 747 | 12,000 | 0.01% | ||
| 100 | TDX Independence 2040 | 359 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308778-15-000002, filed 2015.04.29).
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.
