| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MGIC INVT CORP WIS | 12,269 | 140,000 | 0.12% | ||
| 2 | LORD ABBETT INVT TR SH DURA IN | 31,833 | 141,000 | 0.12% | ||
| 3 | Metropolitan West | 17,547 | 154,000 | 0.13% | ||
| 4 | Market Vectors Hi Yld Muni ETF | 8,065 | 241,000 | 0.20% | ||
| 5 | UNITED TECHNOLOGIES CORP | 2,272 | 252,000 | 0.21% | ||
| 6 | PIMCO ETF TR | 2,940 | 315,000 | 0.27% | ||
| 7 | ISHARES TR | 2,830 | 334,000 | 0.28% | ||
| 8 | VANGUARD SPECIALIZED FUNDS | 5,060 | 398,000 | 0.34% | ||
| 9 | PowerShares FTSE RAFI US 1000 | 4,900 | 444,000 | 0.38% | ||
| 10 | SECTOR SPDR TRUST SBI CONSUMER | 10,979 | 523,000 | 0.44% | ||
| 11 | COMMAND CENTER INC | 1,030,486 | 660,000 | 0.56% | ||
| 12 | Vaneck Vectors Gold | 38,515 | 684,000 | 0.58% | ||
| 13 | CHEVRON CORP NEW | 7,840 | 756,000 | 0.64% | ||
| 14 | ISHARES TR | 8,230 | 895,000 | 0.76% | ||
| 15 | GOOGLE INC | 2,200 | 1,145,000 | 0.97% | ||
| 16 | COLGATE PALMOLIVE CO | 18,498 | 1,210,000 | 1.02% | ||
| 17 | ISHARES TR | 20,880 | 1,326,000 | 1.12% | ||
| 18 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,472 | 1,335,000 | 1.13% | ||
| 19 | ISHARES TR | 40,152 | 1,405,000 | 1.19% | ||
| 20 | ABBOTT LABS | 28,974 | 1,422,000 | 1.20% | ||
| 21 | JOHNSON & JOHNSON | 16,055 | 1,565,000 | 1.32% | ||
| 22 | CONOCOPHILLIPS | 26,503 | 1,628,000 | 1.38% | ||
| 23 | Powershares QQQ Trust | 15,678 | 1,679,000 | 1.42% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 47,650 | 1,948,000 | 1.65% | ||
| 25 | UNION PAC CORP | 20,443 | 1,950,000 | 1.65% | ||
| 26 | Chubb Corporation | 21,091 | 2,007,000 | 1.70% | ||
| 27 | VANGUARD INDEX FDS | 19,360 | 2,072,000 | 1.75% | ||
| 28 | AT&T INC | 61,600 | 2,188,000 | 1.85% | ||
| 29 | Verizon Communications Inc | 47,524 | 2,215,000 | 1.88% | ||
| 30 | FISERV INC | 28,028 | 2,322,000 | 1.97% | ||
| 31 | ISHARES TR | 51,245 | 2,362,000 | 2.00% | ||
| 32 | SPDR SER TR | 53,600 | 2,367,000 | 2.00% | ||
| 33 | KROGER CO | 33,213 | 2,408,000 | 2.04% | ||
| 34 | ABBVIE INC | 37,006 | 2,486,000 | 2.10% | ||
| 35 | TARGET CORP | 30,790 | 2,513,000 | 2.13% | ||
| 36 | STARBUCKS CORP | 47,175 | 2,529,000 | 2.14% | ||
| 37 | ALTRIA GROUP INC | 52,455 | 2,566,000 | 2.17% | ||
| 38 | DANAHER CORP DEL | 30,219 | 2,586,000 | 2.19% | ||
| 39 | VANGUARD BD INDEX FDS | 31,035 | 2,603,000 | 2.20% | ||
| 40 | WELLS FARGO & CO NEW | 46,915 | 2,638,000 | 2.23% | ||
| 41 | HONEYWELL INTL INC | 26,454 | 2,698,000 | 2.28% | ||
| 42 | SELECT SECTOR SPDR TR | 114,584 | 2,794,000 | 2.37% | ||
| 43 | COMCAST CORP NEW | 48,097 | 2,893,000 | 2.45% | ||
| 44 | GILEAD SCIENCES INC | 24,920 | 2,918,000 | 2.47% | ||
| 45 | VANGUARD BD INDEX FDS | 35,957 | 2,922,000 | 2.47% | ||
| 46 | SELECT SECTOR SPDR TR | 39,696 | 3,036,000 | 2.57% | ||
| 47 | HOME DEPOT INC | 27,944 | 3,105,000 | 2.63% | ||
| 48 | VISA INC | 47,926 | 3,218,000 | 2.72% | ||
| 49 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 30,364 | 3,305,000 | 2.80% | ||
| 50 | SELECT SECTOR SPDR TRUST THE H | 53,727 | 3,997,000 | 3.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001357975-15-000004, filed 2015.07.16).
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.
