| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ChromaDex Corp | 15,000 | 19,000 | 0.01% | ||
| 2 | CME GROUP INC | 2,900 | 206,000 | 0.05% | ||
| 3 | BARD C R INC | 1,698 | 243,000 | 0.06% | ||
| 4 | ROPER TECHNOLOGIES INC | 2,015 | 294,000 | 0.08% | ||
| 5 | HARRIS CORP | 4,425 | 335,000 | 0.09% | ||
| 6 | JPMORGAN CHASE & CO | 7,443 | 429,000 | 0.11% | ||
| 7 | INTUITIVE SURGICAL INC | 1,110 | 457,000 | 0.12% | ||
| 8 | RAYONIER ADVANCED MATLS INC COM | 13,104 | 508,000 | 0.14% | ||
| 9 | Medtronic Inc | 9,170 | 585,000 | 0.16% | ||
| 10 | EXXON MOBIL CORP | 6,103 | 614,000 | 0.16% | ||
| 11 | CATERPILLAR INC | 5,753 | 625,000 | 0.17% | ||
| 12 | Public Storage Dep | 25,975 | 633,000 | 0.17% | ||
| 13 | ZIONS BANCORPORATION NON CUM SER A PFD | 37,955 | 804,000 | 0.21% | ||
| 14 | ISHARES TR | 9,875 | 835,000 | 0.22% | ||
| 15 | Public Storage | 34,550 | 839,000 | 0.22% | ||
| 16 | CISCO SYS INC | 36,102 | 897,000 | 0.24% | ||
| 17 | ISHARES TR | 7,975 | 920,000 | 0.24% | ||
| 18 | Commonwealth Bank of Australia | 15,016 | 1,146,000 | 0.30% | ||
| 19 | VANGUARD BD INDEX FDS | 14,575 | 1,171,000 | 0.31% | ||
| 20 | VANGUARD SCOTTSDALE FDS | 15,840 | 1,273,000 | 0.34% | ||
| 21 | CF INDS HLDGS INC | 5,381 | 1,294,000 | 0.34% | ||
| 22 | EMERSON ELEC CO | 20,654 | 1,371,000 | 0.36% | ||
| 23 | RAYONIER INC | 39,318 | 1,398,000 | 0.37% | ||
| 24 | STANLEY BLACK &DECKER INC | 18,965 | 1,666,000 | 0.44% | ||
| 25 | DANAHER CORP DEL | 22,541 | 1,775,000 | 0.47% | ||
| 26 | MICROSOFT CORP | 44,472 | 1,854,000 | 0.49% | ||
| 27 | PIMCO ETF TR | 19,790 | 2,007,000 | 0.53% | ||
| 28 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 84,425 | 2,195,000 | 0.58% | ||
| 29 | HARMAN INTL INDS INC | 21,280 | 2,286,000 | 0.61% | ||
| 30 | METLIFE INC PFD SER A FLTG RATE CPN | 108,892 | 2,575,000 | 0.68% | ||
| 31 | US Bancorp Del | 128,333 | 2,849,000 | 0.76% | ||
| 32 | STRYKER CORP | 34,271 | 2,890,000 | 0.77% | ||
| 33 | ROYAL BK CDA MONTREAL QUE | 40,891 | 2,921,000 | 0.78% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,148 | 3,102,000 | 0.82% | ||
| 35 | ISHARES TR | 30,475 | 3,238,000 | 0.86% | ||
| 36 | Dentsply Intl Inc | 70,915 | 3,358,000 | 0.89% | ||
| 37 | VALMONT INDS INC | 22,321 | 3,392,000 | 0.90% | ||
| 38 | BLACKROCK INC | 11,193 | 3,577,000 | 0.95% | ||
| 39 | ISHARES TR | 75,443 | 3,833,000 | 1.02% | ||
| 40 | HOLOGIC INC | 153,902 | 3,901,000 | 1.04% | ||
| 41 | PROCTER AND GAMBLE CO | 51,493 | 4,047,000 | 1.08% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 70,296 | 4,118,000 | 1.09% | ||
| 43 | MONSANTO CO NEW | 36,662 | 4,573,000 | 1.22% | ||
| 44 | SOUTHWESTERN ENERGY CO | 104,277 | 4,744,000 | 1.26% | ||
| 45 | APACHE CORP | 48,426 | 4,873,000 | 1.30% | ||
| 46 | NOVARTIS A G | 55,105 | 4,989,000 | 1.33% | ||
| 47 | ABBVIE INC | 91,374 | 5,157,000 | 1.37% | ||
| 48 | RAYTHEON CO | 57,003 | 5,259,000 | 1.40% | ||
| 49 | 3M CO | 37,494 | 5,371,000 | 1.43% | ||
| 50 | RESMED INC | 106,987 | 5,417,000 | 1.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387458-14-000003, filed 2014.08.14).
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.
