| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHECK POINT SOFTWARE TECH LT | 2,965 | 201,000 | 0.10% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 8,000 | 218,000 | 0.11% | ||
| 3 | VISA INC | 1,076 | 232,000 | 0.12% | ||
| 4 | DISNEY WALT CO | 2,952 | 236,000 | 0.12% | ||
| 5 | GENERAL ELECTRIC CO | 9,437 | 244,000 | 0.12% | ||
| 6 | PHILIP MORRIS INTL INC | 3,069 | 251,000 | 0.13% | ||
| 7 | SPDR INDEX SHS FDS | 7,790 | 264,000 | 0.13% | ||
| 8 | MCDONALDS CORP | 2,795 | 274,000 | 0.14% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 6,835 | 277,000 | 0.14% | ||
| 10 | TCF FINL CORP | 17,794 | 296,000 | 0.15% | ||
| 11 | COCA COLA CO | 8,516 | 329,000 | 0.17% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 5,035 | 332,000 | 0.17% | ||
| 13 | PFIZER INC | 10,360 | 333,000 | 0.17% | ||
| 14 | AMERICA MOVIL SAB DE CV | 18,343 | 365,000 | 0.19% | ||
| 15 | KIMBERLY CLARK CORP | 3,349 | 369,000 | 0.19% | ||
| 16 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 13,880 | 375,000 | 0.19% | ||
| 17 | PROCTER AND GAMBLE CO | 4,859 | 392,000 | 0.20% | ||
| 18 | ISHARES RUSSELL 2000 GROWTH ETF | 3,029 | 412,000 | 0.21% | ||
| 19 | STATOIL ASA | 19,045 | 537,000 | 0.27% | ||
| 20 | ISHARES TR | 5,067 | 538,000 | 0.27% | ||
| 21 | BHP BILLITON LTD | 8,365 | 567,000 | 0.29% | ||
| 22 | ISHARES TR | 5,892 | 631,000 | 0.32% | ||
| 23 | COSTCO WHSL CORP NEW | 5,850 | 653,000 | 0.33% | ||
| 24 | SIGMA ALDRICH | 7,265 | 678,000 | 0.34% | ||
| 25 | WELLS FARGO & CO NEW | 13,638 | 678,000 | 0.34% | ||
| 26 | Nice Systems LTD Sponsored | 15,870 | 709,000 | 0.36% | ||
| 27 | ISHARES TR | 17,605 | 722,000 | 0.37% | ||
| 28 | Medtronic Inc | 12,137 | 747,000 | 0.38% | ||
| 29 | RAYONIER INC | 16,658 | 765,000 | 0.39% | ||
| 30 | CHEVRON CORP NEW | 6,456 | 768,000 | 0.39% | ||
| 31 | JOHNSON & JOHNSON | 7,907 | 777,000 | 0.39% | ||
| 32 | SAP SE | 9,955 | 809,000 | 0.41% | ||
| 33 | VERIZON COMMUNICATIONS INC | 17,348 | 825,000 | 0.42% | ||
| 34 | KONINKLIJKE PHILIPS N V | 27,251 | 958,000 | 0.49% | ||
| 35 | EXPEDITORS INTL WASH INC | 26,778 | 1,061,000 | 0.54% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 11,548 | 1,210,000 | 0.61% | ||
| 37 | ISHARES TR | 10,973 | 1,277,000 | 0.65% | ||
| 38 | Siemens AG | 11,658 | 1,576,000 | 0.80% | ||
| 39 | Novatel Wireless Inc | 900,270 | 1,584,000 | 0.80% | ||
| 40 | ABB LTD | 65,809 | 1,697,000 | 0.86% | ||
| 41 | SCHLUMBERGER LTD | 19,693 | 1,920,000 | 0.97% | ||
| 42 | ISHARES TR | 28,616 | 1,923,000 | 0.98% | ||
| 43 | MANTECH INTERNATIONAL CORP CL A | 65,802 | 1,935,000 | 0.98% | ||
| 44 | NOVARTIS A G | 24,087 | 2,048,000 | 1.04% | ||
| 45 | QUALITY SYS INC | 123,212 | 2,080,000 | 1.06% | ||
| 46 | PORTLAND GEN ELEC CO | 64,524 | 2,087,000 | 1.06% | ||
| 47 | ISHARES RUSSELL 2000 VALUE ETF | 21,970 | 2,215,000 | 1.12% | ||
| 48 | ONEOK INC NEW | 37,395 | 2,216,000 | 1.12% | ||
| 49 | AT&T INC | 63,940 | 2,242,000 | 1.14% | ||
| 50 | DIAGEO P L C | 18,598 | 2,317,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001065, filed 2014.05.13).
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.
