| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Vical Inc | 17,000 | 7,000 | 0.00% | ||
| 2 | Ericsson | 16,600 | 166,000 | 0.06% | ||
| 3 | ISHARES TR | 1,900 | 200,000 | 0.07% | ||
| 4 | CALAMP CORP | 11,220 | 201,000 | 0.07% | ||
| 5 | PPL CORP | 5,528 | 210,000 | 0.07% | ||
| 6 | WEYERHAEUSER CO | 6,978 | 216,000 | 0.07% | ||
| 7 | ROYAL DUTCH SHELL PLC | 4,425 | 218,000 | 0.07% | ||
| 8 | CATERPILLAR INC | 2,980 | 228,000 | 0.08% | ||
| 9 | US BANCORP DEL | 5,694 | 231,000 | 0.08% | ||
| 10 | WAL-MART STORES INC | 3,450 | 236,000 | 0.08% | ||
| 11 | ARCHER DANIELS MIDLAND CO | 6,664 | 242,000 | 0.08% | ||
| 12 | IRIDIUM COMMUNICATIONS INC | 30,990 | 244,000 | 0.08% | ||
| 13 | AMERIPRISE FINL INC | 2,931 | 276,000 | 0.09% | ||
| 14 | VANGUARD INDEX FDS | 1,500 | 283,000 | 0.10% | ||
| 15 | PACCAR INC | 5,250 | 287,000 | 0.10% | ||
| 16 | STARBUCKS CORP | 4,823 | 288,000 | 0.10% | ||
| 17 | KOHLS | 6,250 | 291,000 | 0.10% | ||
| 18 | CORNING INC | 15,100 | 315,000 | 0.11% | ||
| 19 | JARDEN CORP | 5,475 | 323,000 | 0.11% | ||
| 20 | GILEAD SCIENCES INC | 3,579 | 329,000 | 0.11% | ||
| 21 | LOWES COS INC | 4,388 | 332,000 | 0.11% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,393 | 340,000 | 0.12% | ||
| 23 | LAUDER ESTEE COS INC | 3,610 | 340,000 | 0.12% | ||
| 24 | HOME DEPOT INC | 2,555 | 341,000 | 0.12% | ||
| 25 | STRYKER CORP | 3,301 | 354,000 | 0.12% | ||
| 26 | SANOFI SPOND FUNSPONSORED ADR | 44,861 | 375,000 | 0.13% | ||
| 27 | CERNER CORP | 7,500 | 397,000 | 0.13% | ||
| 28 | VODAFONE GROUP PLC NEW | 12,468 | 400,000 | 0.14% | ||
| 29 | XILINX INC | 8,705 | 413,000 | 0.14% | ||
| 30 | HARRIS CORP | 6,100 | 475,000 | 0.16% | ||
| 31 | GENERAL MLS INC | 7,650 | 485,000 | 0.16% | ||
| 32 | SPECTRA ENERGY PARTNERS LP | 16,539 | 506,000 | 0.17% | ||
| 33 | HALLIBURTON CO | 14,495 | 518,000 | 0.18% | ||
| 34 | DOVER CORP | 8,135 | 523,000 | 0.18% | ||
| 35 | SHERWIN WILLIAMS CO | 1,840 | 524,000 | 0.18% | ||
| 36 | SOUTHERN CO | 10,299 | 533,000 | 0.18% | ||
| 37 | BP PLC | 18,000 | 543,000 | 0.18% | ||
| 38 | HERSHEY CO | 6,470 | 596,000 | 0.20% | ||
| 39 | TEXAS INSTRS INC | 10,650 | 612,000 | 0.21% | ||
| 40 | PUBLIC SVC ENTERPRISE GRP IN | 13,038 | 615,000 | 0.21% | ||
| 41 | DISNEY WALT CO | 6,308 | 626,000 | 0.21% | ||
| 42 | BANK AMER CORP | 49,048 | 663,000 | 0.23% | ||
| 43 | ASTRAZENECA PLC | 23,886 | 673,000 | 0.23% | ||
| 44 | CHURCH & DWIGHT | 7,350 | 678,000 | 0.23% | ||
| 45 | ALTRIA GROUP INC | 10,973 | 688,000 | 0.23% | ||
| 46 | GLAXOSMITHKLINE PLC | 17,253 | 700,000 | 0.24% | ||
| 47 | LILLY ELI & CO | 9,756 | 703,000 | 0.24% | ||
| 48 | INTL PAPER CO | 17,272 | 709,000 | 0.24% | ||
| 49 | INTEL CORP | 22,088 | 715,000 | 0.24% | ||
| 50 | CONOCOPHILLIPS | 18,004 | 725,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000006, filed 2016.05.16).
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.
