| 1 |
PIMCO Low Duration |
638,904 |
6,447 |
1.14% |
|
|
| 2 |
GRAPHIC PACKAGING HLDG CO |
502,664 |
7,309 |
1.29% |
|
|
| 3 |
ISHARES TR |
207,174 |
8,314 |
1.47% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
204,830 |
9,961 |
1.76% |
|
|
| 5 |
DOW CHEM CO |
185,277 |
8,890 |
1.57% |
|
|
| 6 |
WESTPAC BKG CORP |
181,285 |
5,422 |
0.96% |
|
|
| 7 |
XYLEM INC |
179,435 |
6,284 |
1.11% |
|
|
| 8 |
POLYONE CORP |
176,881 |
6,606 |
1.17% |
|
|
| 9 |
ALTERA CORPORATION |
175,246 |
7,520 |
1.33% |
|
|
| 10 |
TJX COS INC NEW |
169,149 |
11,849 |
2.09% |
|
|
| 11 |
COMCAST CORP NEW |
161,638 |
9,128 |
1.61% |
|
|
| 12 |
PIMCO TOTAL RETURN INSTL. FUND |
158,884 |
1,725 |
0.30% |
|
|
| 13 |
ROYAL DUTCH SHELL PLC |
135,899 |
8,106 |
1.43% |
|
|
| 14 |
AMPHENOL CORP NEW |
135,598 |
7,991 |
1.41% |
|
|
| 15 |
QUALCOMM INC |
134,214 |
9,306 |
1.64% |
|
|
| 16 |
NESTLE SA SPONSORED ADR REPSTG |
132,887 |
9,996 |
1.77% |
|
|
| 17 |
FIRST REP BK SAN FRANCISCO C |
124,099 |
7,085 |
1.25% |
|
|
| 18 |
BAXTER INTL INC |
124,093 |
8,500 |
1.50% |
|
|
| 19 |
EXXON MOBIL CORP |
120,415 |
10,235 |
1.81% |
|
|
| 20 |
MASTERCARD INCORPORATED |
120,259 |
10,389 |
1.83% |
|
|
| 21 |
EXPRESS SCRIPTS HLDG CO |
119,961 |
10,409 |
1.84% |
|
|
| 22 |
NATURES SUNSHINE PRODS INC |
116,289 |
1,526 |
0.27% |
|
|
| 23 |
APPLE INC |
113,804 |
14,161 |
2.50% |
|
|
| 24 |
AETNA INC NEW |
113,305 |
12,070 |
2.13% |
|
|
| 25 |
CERNER CORP |
109,841 |
8,047 |
1.42% |
|
|
| 26 |
NIKE INC |
108,766 |
10,912 |
1.93% |
|
|
| 27 |
AKAMAI TECHNOLOGIES INC |
108,576 |
7,714 |
1.36% |
|
|
| 28 |
PEPSICO INC |
107,557 |
10,285 |
1.82% |
|
|
| 29 |
VANGUARD CA INT |
107,310 |
1,268 |
0.22% |
|
|
| 30 |
SKYWORKS SOLUTIONS INC |
106,603 |
10,478 |
1.85% |
|
|
| 31 |
ACCENTURE PLC IRELAND |
104,532 |
9,794 |
1.73% |
|
|
| 32 |
FLOWSERVE CORP |
104,337 |
5,894 |
1.04% |
|
|
| 33 |
SCHLUMBERGER LTD |
103,338 |
8,623 |
1.52% |
|
|
| 34 |
Vanguard CA Long-Term Tax-Exempt |
103,210 |
1,256 |
0.22% |
|
|
| 35 |
UNITED PARCEL SERVICE INC |
101,379 |
9,828 |
1.74% |
|
|
| 36 |
NORTHERN TRUST |
99,536 |
6,933 |
1.22% |
|
|
| 37 |
CVS HEALTH CORP |
96,285 |
9,938 |
1.76% |
|
|
| 38 |
NEXTERA ENERGY INC |
94,332 |
9,815 |
1.73% |
|
|
| 39 |
UNION PAC CORP |
89,629 |
9,708 |
1.71% |
|
|
| 40 |
SYNNEX CORP |
86,022 |
6,645 |
1.17% |
|
|
| 41 |
UNITED TECHNOLOGIES CORP |
85,112 |
9,975 |
1.76% |
|
|
| 42 |
ROSS STORES INC |
82,243 |
8,665 |
1.53% |
|
|
| 43 |
WYNDHAM WORLDWIDE CORP |
81,490 |
7,372 |
1.30% |
|
|
| 44 |
BERKSHIRE HATHAWAY INC DEL |
81,103 |
11,705 |
2.07% |
|
|
| 45 |
Westpac Banking Corporation |
79,035 |
2,371 |
0.42% |
|
|
| 46 |
SPECTRUM BRANDS HLDGS INC |
77,611 |
6,951 |
1.23% |
|
|
| 47 |
DIAGEO P L C |
77,241 |
8,541 |
1.51% |
|
|
| 48 |
EXPEDIA INC DEL |
72,452 |
6,820 |
1.20% |
|
|
| 49 |
FRANKLIN INCOME FUND |
70,708 |
170 |
0.03% |
|
|
| 50 |
ACE LTD |
69,252 |
7,721 |
1.36% |
|
|
