| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 2,085 | 215,000 | 0.06% | ||
| 2 | VANGUARD INDEX FDS | 2,002 | 245,000 | 0.06% | ||
| 3 | AT&T INC | 19,204 | 627,000 | 0.16% | ||
| 4 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,370 | 760,000 | 0.20% | ||
| 5 | VANGUARD INDEX FDS | 12,397 | 1,330,000 | 0.34% | ||
| 6 | INTEL CORP | 43,949 | 1,374,000 | 0.35% | ||
| 7 | MERCK & CO INC | 24,035 | 1,382,000 | 0.36% | ||
| 8 | PHILLIPS 66 | 18,889 | 1,485,000 | 0.38% | ||
| 9 | JOHNSON CTLS INTL PLC | 32,830 | 1,656,000 | 0.43% | ||
| 10 | XYLEM INC | 54,134 | 1,896,000 | 0.49% | ||
| 11 | WAL-MART STORES INC | 24,538 | 2,018,000 | 0.52% | ||
| 12 | Spectra Energy Corp Com | 63,066 | 2,281,000 | 0.59% | ||
| 13 | NORDSTROM INC | 29,920 | 2,403,000 | 0.62% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 33,606 | 2,453,000 | 0.63% | ||
| 15 | NIKE INC | 24,650 | 2,473,000 | 0.64% | ||
| 16 | PPG INDS INC | 10,976 | 2,476,000 | 0.64% | ||
| 17 | BHP BILLITON LTD | 53,635 | 2,492,000 | 0.64% | ||
| 18 | PRUDENTIAL FINL INC | 31,711 | 2,547,000 | 0.66% | ||
| 19 | MONDELEZ INTL INC | 71,267 | 2,572,000 | 0.66% | ||
| 20 | PRICE T ROWE GROUP INC | 32,305 | 2,616,000 | 0.67% | ||
| 21 | MCDONALDS CORP | 27,323 | 2,662,000 | 0.69% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 37,398 | 2,673,000 | 0.69% | ||
| 23 | CARTERS INC | 29,194 | 2,700,000 | 0.70% | ||
| 24 | DISNEY WALT CO | 26,275 | 2,756,000 | 0.71% | ||
| 25 | JOHNSON & JOHNSON | 27,618 | 2,778,000 | 0.72% | ||
| 26 | Market Vectors Biotech | 21,895 | 2,837,000 | 0.73% | ||
| 27 | WEC ENERGY CORP. | 57,328 | 2,838,000 | 0.73% | ||
| 28 | UNITED TECHNOLOGIES CORP | 24,601 | 2,883,000 | 0.74% | ||
| 29 | MYLAN N V | 48,602 | 2,885,000 | 0.74% | ||
| 30 | PRICELINE GRP INC | 2,484 | 2,892,000 | 0.75% | ||
| 31 | COCA COLA CO | 72,130 | 2,925,000 | 0.75% | ||
| 32 | MCCORMICK & CO INC | 38,495 | 2,968,000 | 0.76% | ||
| 33 | E M C CORP MASS COM | 116,861 | 2,987,000 | 0.77% | ||
| 34 | BOEING CO | 20,145 | 3,023,000 | 0.78% | ||
| 35 | HSBC HLDGS PLC | 71,160 | 3,031,000 | 0.78% | ||
| 36 | YUM BRANDS INC | 38,826 | 3,056,000 | 0.79% | ||
| 37 | TRAVELERS COMPANIES INC | 28,909 | 3,126,000 | 0.81% | ||
| 38 | EXPEDIA INC DEL | 33,301 | 3,135,000 | 0.81% | ||
| 39 | UNION PAC CORP | 28,990 | 3,140,000 | 0.81% | ||
| 40 | VENTAS INC | 43,325 | 3,164,000 | 0.82% | ||
| 41 | PROCTER AND GAMBLE CO | 38,993 | 3,195,000 | 0.82% | ||
| 42 | EATON CORP PLC | 47,425 | 3,222,000 | 0.83% | ||
| 43 | HEXCEL CORP NEW COM | 62,775 | 3,228,000 | 0.83% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 20,116 | 3,229,000 | 0.83% | ||
| 45 | DEERE & CO | 37,190 | 3,261,000 | 0.84% | ||
| 46 | GOOGLE INC | 6,043 | 3,312,000 | 0.85% | ||
| 47 | BAXTER INTL INC | 48,848 | 3,346,000 | 0.86% | ||
| 48 | WILLIAMS SONOMA INC | 42,005 | 3,348,000 | 0.86% | ||
| 49 | SELECT SECTOR SPDR TR | 70,590 | 3,443,000 | 0.89% | ||
| 50 | ORACLE CORP | 80,590 | 3,477,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-15-000002, filed 2015.05.14).
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.
