| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 85,409 | 9,013,000 | 7.31% | ||
| 2 | SPDR S&P 500 Fund | 32,672 | 6,744,000 | 5.47% | ||
| 3 | SELECT SECTOR SPDR TRUST THE T | 123,450 | 5,116,000 | 4.15% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 53,688 | 4,306,000 | 3.49% | ||
| 5 | KROGER CO | 55,763 | 4,275,000 | 3.46% | ||
| 6 | SELECT SECTOR SPDR TRUST THE H | 53,597 | 3,886,000 | 3.15% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,597 | 3,497,000 | 2.83% | ||
| 8 | FISERV INC | 43,348 | 3,442,000 | 2.79% | ||
| 9 | VISA INC | 51,840 | 3,391,000 | 2.75% | ||
| 10 | HOME DEPOT INC | 29,209 | 3,318,000 | 2.69% | ||
| 11 | VANGUARD BD INDEX FDS | 37,987 | 3,167,000 | 2.57% | ||
| 12 | SELECT SECTOR SPDR TR | 40,986 | 3,088,000 | 2.50% | ||
| 13 | UNION PAC CORP | 28,263 | 3,061,000 | 2.48% | ||
| 14 | COMCAST CORP NEW | 50,937 | 2,876,000 | 2.33% | ||
| 15 | ISHARES TR | 23,380 | 2,846,000 | 2.31% | ||
| 16 | HONEYWELL INTL INC | 27,229 | 2,840,000 | 2.30% | ||
| 17 | VANGUARD BD INDEX FDS | 32,825 | 2,830,000 | 2.29% | ||
| 18 | SELECT SECTOR SPDR TR | 115,767 | 2,791,000 | 2.26% | ||
| 19 | ALTRIA GROUP INC | 54,270 | 2,715,000 | 2.20% | ||
| 20 | DANAHER CORP DEL | 31,614 | 2,684,000 | 2.18% | ||
| 21 | VANGUARD INDEX FDS | 31,815 | 2,682,000 | 2.17% | ||
| 22 | WELLS FARGO & CO NEW | 49,090 | 2,670,000 | 2.16% | ||
| 23 | GILEAD SCIENCES INC | 25,940 | 2,545,000 | 2.06% | ||
| 24 | TARGET CORP | 30,925 | 2,538,000 | 2.06% | ||
| 25 | ISHARES TR | 52,745 | 2,342,000 | 1.90% | ||
| 26 | VERIZON COMMUNICATIONS | 47,839 | 2,326,000 | 1.89% | ||
| 27 | iShares MSCI Japan ETF | 182,780 | 2,290,000 | 1.86% | ||
| 28 | ABBVIE INC | 38,696 | 2,265,000 | 1.84% | ||
| 29 | JOHNSON & JOHNSON | 22,460 | 2,259,000 | 1.83% | ||
| 30 | Chubb Corporation | 21,761 | 2,200,000 | 1.78% | ||
| 31 | AT&T INC | 63,950 | 2,088,000 | 1.69% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 49,785 | 2,035,000 | 1.65% | ||
| 33 | CONOCOPHILLIPS | 27,278 | 1,698,000 | 1.38% | ||
| 34 | POWERSHARES QQQ TRUST SERIES 1 | 15,953 | 1,685,000 | 1.37% | ||
| 35 | VANGUARD INDEX FDS | 15,485 | 1,661,000 | 1.35% | ||
| 36 | ISHARES TR | 41,552 | 1,482,000 | 1.20% | ||
| 37 | ABBOTT LABS | 29,767 | 1,379,000 | 1.12% | ||
| 38 | ISHARES TR | 21,340 | 1,369,000 | 1.11% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,466 | 1,368,000 | 1.11% | ||
| 40 | COLGATE PALMOLIVE CO | 18,728 | 1,299,000 | 1.05% | ||
| 41 | GOOGLE INC | 2,305 | 1,263,000 | 1.02% | ||
| 42 | ISHARES TR | 8,120 | 905,000 | 0.73% | ||
| 43 | COMMAND CENTER INC | 1,081,486 | 800,000 | 0.65% | ||
| 44 | CHEVRON CORP NEW | 7,350 | 772,000 | 0.63% | ||
| 45 | Vaneck Vectors Gold | 40,865 | 745,000 | 0.60% | ||
| 46 | PowerShares FTSE RAFI US 1000 | 4,465 | 408,000 | 0.33% | ||
| 47 | VANGUARD SPECIALIZED FUNDS | 5,060 | 407,000 | 0.33% | ||
| 48 | SECTOR SPDR TRUST SBI CONSUMER | 8,009 | 390,000 | 0.32% | ||
| 49 | PIMCO ETF TR | 3,375 | 372,000 | 0.30% | ||
| 50 | ISHARES TR | 3,020 | 356,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-15-000003, filed 2015.04.14).
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.
