| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COGNIZANT TECHNOLOGY SOLUTIO | 7,359 | 459,000 | 0.10% | ||
| 102 | QUALCOMM INC | 6,556 | 455,000 | 0.10% | ||
| 103 | POWERSHARES ETF TRUST | 40,000 | 452,000 | 0.10% | ||
| 104 | HESS CORP | 6,651 | 451,000 | 0.10% | ||
| 105 | TRAVELERS COMPANIES INC | 4,142 | 448,000 | 0.10% | ||
| 106 | Medtronic Inc | 5,671 | 442,000 | 0.10% | ||
| 107 | CENTRAL GARDEN & PET CO | 41,460 | 440,000 | 0.10% | ||
| 108 | GILEAD SCIENCES INC | 4,422 | 434,000 | 0.10% | ||
| 109 | ANNALY CAP MGMT INC | 41,429 | 431,000 | 0.10% | ||
| 110 | ABBVIE INC | 7,157 | 419,000 | 0.09% | ||
| 111 | VISA INC | 6,236 | 408,000 | 0.09% | ||
| 112 | ENTERPRISE PRODS PARTNERS L | 12,384 | 408,000 | 0.09% | ||
| 113 | ISHARES TR | 3,430 | 406,000 | 0.09% | ||
| 114 | AMERICAN EXPRESS CO | 5,191 | 406,000 | 0.09% | ||
| 115 | KIMBERLY CLARK CORP | 3,765 | 403,000 | 0.09% | ||
| 116 | WAL-MART STORES INC | 4,860 | 400,000 | 0.09% | ||
| 117 | EQUITY COMWLTH COM SH BEN INT | 15,000 | 398,000 | 0.09% | ||
| 118 | HAIN CELESTIAL GROUP INC | 6,000 | 384,000 | 0.09% | ||
| 119 | POWERSHARES ETF TRUST | 20,283 | 377,000 | 0.09% | ||
| 120 | PHILLIPS 66 | 4,742 | 373,000 | 0.08% | ||
| 121 | AMGEN INC | 2,313 | 370,000 | 0.08% | ||
| 122 | ISHARES MSCI ACWI EX US IDX FD | 8,169 | 365,000 | 0.08% | ||
| 123 | GOLDMAN SACHS GROUP INC | 1,935 | 364,000 | 0.08% | ||
| 124 | EQUIFAX INC | 3,905 | 363,000 | 0.08% | ||
| 125 | WASTE MGMT INC DEL | 6,474 | 351,000 | 0.08% | ||
| 126 | RAYTHEON CO | 3,202 | 350,000 | 0.08% | ||
| 127 | Welltower Inc. | 4,495 | 348,000 | 0.08% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 4,813 | 344,000 | 0.08% | ||
| 129 | FRANKLIN RESOURCES INC | 6,640 | 341,000 | 0.08% | ||
| 130 | CARDINAL HEALTH INC | 3,733 | 337,000 | 0.08% | ||
| 131 | VANGUARD BD INDEX FDS | 4,037 | 337,000 | 0.08% | ||
| 132 | DOW CHEM CO | 6,932 | 333,000 | 0.08% | ||
| 133 | SCHLUMBERGER LTD | 3,979 | 332,000 | 0.08% | ||
| 134 | Corp Executive Board Co | 4,026 | 322,000 | 0.07% | ||
| 135 | LILLY ELI & CO | 4,391 | 319,000 | 0.07% | ||
| 136 | MOODYS CORP | 3,046 | 316,000 | 0.07% | ||
| 137 | RYDEX ETF TRUST | 3,844 | 312,000 | 0.07% | ||
| 138 | ARM HLDGS PLC | 6,316 | 311,000 | 0.07% | ||
| 139 | GOLDCORP INC NEW | 16,785 | 304,000 | 0.07% | ||
| 140 | VANGUARD SCOTTSDALE FDS | 3,072 | 296,000 | 0.07% | ||
| 141 | YAHOO INC | 6,568 | 292,000 | 0.07% | ||
| 142 | Abbott Labs Common | 6,215 | 288,000 | 0.07% | ||
| 143 | DOMINION ENERGY INC | 4,042 | 286,000 | 0.06% | ||
| 144 | AMERIPRISE FINL INC | 2,176 | 285,000 | 0.06% | ||
| 145 | HUMANA INC | 1,603 | 285,000 | 0.06% | ||
| 146 | Air Products & Chemicals Inc | 1,851 | 280,000 | 0.06% | ||
| 147 | SIGMA ALDRICH | 2,021 | 279,000 | 0.06% | ||
| 148 | OMEROS CORP | 12,553 | 277,000 | 0.06% | ||
| 149 | KINDER MORGAN INC DEL | 6,589 | 277,000 | 0.06% | ||
| 150 | VALERO ENERGY CORP NEW | 4,338 | 276,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001360798-15-000002, filed 2015.05.04).
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.
