| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 61,361 | 7,242,000 | 0.70% | ||
| 52 | CISCO SYS INC | 261,504 | 7,198,000 | 0.69% | ||
| 53 | AMERICAN EXPRESS CO | 91,992 | 7,186,000 | 0.69% | ||
| 54 | TIME WARNER INC | 83,961 | 7,090,000 | 0.68% | ||
| 55 | COCA COLA CO | 174,822 | 7,089,000 | 0.68% | ||
| 56 | WAL-MART STORES INC | 81,824 | 6,730,000 | 0.65% | ||
| 57 | National Australia Bank ADR | 113,104 | 6,713,000 | 0.65% | ||
| 58 | PAYCHEX INC | 128,406 | 6,371,000 | 0.61% | ||
| 59 | UNITED PARCEL SERVICE INC | 63,118 | 6,119,000 | 0.59% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 84,600 | 6,046,000 | 0.58% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 67,985 | 5,822,000 | 0.56% | ||
| 62 | MCDONALDS CORP | 59,615 | 5,809,000 | 0.56% | ||
| 63 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,415 | 5,777,000 | 0.56% | ||
| 64 | CITIGROUPINC | 110,731 | 5,705,000 | 0.55% | ||
| 65 | EBAY INC | 98,039 | 5,655,000 | 0.54% | ||
| 66 | DEVON ENERGY CORP NEW | 93,214 | 5,622,000 | 0.54% | ||
| 67 | DANAHER CORP DEL | 64,876 | 5,508,000 | 0.53% | ||
| 68 | ACE | 47,677 | 5,316,000 | 0.51% | ||
| 69 | DISCOVER FINL SVCS | 93,388 | 5,262,000 | 0.51% | ||
| 70 | ACTAVIS | 17,070 | 5,080,000 | 0.49% | ||
| 71 | TJX COS INC NEW | 70,303 | 4,925,000 | 0.47% | ||
| 72 | BP PLC | 125,606 | 4,912,000 | 0.47% | ||
| 73 | TAIWAN SEMICONDUCTOR MFG LTD | 208,124 | 4,887,000 | 0.47% | ||
| 74 | ABBVIE INC | 83,250 | 4,873,000 | 0.47% | ||
| 75 | CLOROX CO DEL | 43,248 | 4,774,000 | 0.46% | ||
| 76 | GOOGLE INC | 8,601 | 4,713,000 | 0.45% | ||
| 77 | STERICYCLE INC | 32,597 | 4,578,000 | 0.44% | ||
| 78 | NOVARTIS A G | 44,946 | 4,432,000 | 0.43% | ||
| 79 | POWERSHARES ETF TR II | 295,465 | 4,405,000 | 0.42% | ||
| 80 | FLAHERTY CRUMRINE PFD SECS | 210,386 | 4,279,000 | 0.41% | ||
| 81 | EMERSON ELEC CO | 73,764 | 4,177,000 | 0.40% | ||
| 82 | AMGEN INC | 25,937 | 4,146,000 | 0.40% | ||
| 83 | JOHNSON CTLS INTL PLC | 79,854 | 4,028,000 | 0.39% | ||
| 84 | ROYAL DUTCH SHELL A ADRF | 64,477 | 3,846,000 | 0.37% | ||
| 85 | INTERNATIONAL BUSINESS MACHS | 23,548 | 3,779,000 | 0.36% | ||
| 86 | Medtronic Inc | 48,363 | 3,772,000 | 0.36% | ||
| 87 | Ishares - Japan | 94,180 | 3,766,000 | 0.36% | ||
| 88 | SEMPRA ENERGY | 33,733 | 3,678,000 | 0.35% | ||
| 89 | DOMINION ENERGY INC | 51,677 | 3,662,000 | 0.35% | ||
| 90 | ALTRIA GROUP INC | 69,102 | 3,456,000 | 0.33% | ||
| 91 | AIR PRODS & CHEMS INC | 22,153 | 3,351,000 | 0.32% | ||
| 92 | ISHARES RUSSELL 2000 GROWTH ETF | 21,718 | 3,291,000 | 0.32% | ||
| 93 | VANGUARD WORLD FD | 29,427 | 3,135,000 | 0.30% | ||
| 94 | PHILIP MORRIS INTL INC | 39,393 | 2,967,000 | 0.29% | ||
| 95 | AMAZON COM INC | 7,793 | 2,900,000 | 0.28% | ||
| 96 | NXP SEMICONDUCTORS N V | 28,135 | 2,824,000 | 0.27% | ||
| 97 | OMNICOM GROUP INC | 35,507 | 2,769,000 | 0.27% | ||
| 98 | WASTE MGMT INC DEL | 47,284 | 2,564,000 | 0.25% | ||
| 99 | GANNETT CO. | 69,010 | 2,559,000 | 0.25% | ||
| 100 | EAST WEST BANCORP INC | 61,065 | 2,471,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-15-000003, filed 2015.05.20).
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.
