| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 5,882 | 471,000 | 0.31% | ||
| 102 | UNION PAC CORP | 4,328 | 469,000 | 0.31% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 3,451 | 464,000 | 0.30% | ||
| 104 | VANGUARD INDEX FDS | 5,481 | 459,000 | 0.30% | ||
| 105 | ISHARES | 16,804 | 457,000 | 0.30% | ||
| 106 | UNITEDHEALTH GROUP INC | 3,845 | 455,000 | 0.30% | ||
| 107 | MEDTRONIC PLC | 5,707 | 445,000 | 0.29% | ||
| 108 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,884 | 443,000 | 0.29% | ||
| 109 | METLIFE INC | 8,613 | 435,000 | 0.28% | ||
| 110 | Auto Data Processing | 5,030 | 431,000 | 0.28% | ||
| 111 | VODAFONE GROUP PLC NEW | 12,971 | 424,000 | 0.28% | ||
| 112 | GLAXOSMITHKLINE PLC | 8,996 | 415,000 | 0.27% | ||
| 113 | COGNIZANT TECHNOLOGY SOLUTIO | 6,579 | 410,000 | 0.27% | ||
| 114 | COLUMBIA PPTY TR INC | 14,703 | 397,000 | 0.26% | ||
| 115 | RYDEX ETF TRUST | 2,961 | 393,000 | 0.26% | ||
| 116 | ISHARES RUSSELL 2000 VALUE ETF | 3,760 | 388,000 | 0.25% | ||
| 117 | SCHLUMBERGER LTD | 4,639 | 387,000 | 0.25% | ||
| 118 | LEUCADIA NATL CORP | 17,200 | 383,000 | 0.25% | ||
| 119 | ISHARES RUSSELL 3000 ETF | 3,081 | 382,000 | 0.25% | ||
| 120 | JAZZ PHARMACEUTICALS PLC | 2,201 | 380,000 | 0.25% | ||
| 121 | ISHARES TR | 10,068 | 380,000 | 0.25% | ||
| 122 | FIDELITY | 11,362 | 364,000 | 0.24% | ||
| 123 | POWERSHARES ETF TR II | 19,289 | 357,000 | 0.23% | ||
| 124 | ST JOE CO | 19,121 | 355,000 | 0.23% | ||
| 125 | ISHARES TR | 8,831 | 354,000 | 0.23% | ||
| 126 | UNITED PARCEL SERVICE INC | 3,598 | 349,000 | 0.23% | ||
| 127 | VISA INC | 5,200 | 340,000 | 0.22% | ||
| 128 | POWERSHARES QQQ TRUST | 3,201 | 338,000 | 0.22% | ||
| 129 | WISDOMTREE TR | 7,935 | 337,000 | 0.22% | ||
| 130 | SPDR S&P MIDCAP 400 ETF TR | 1,204 | 334,000 | 0.22% | ||
| 131 | WASHINGTON FED INC | 15,324 | 334,000 | 0.22% | ||
| 132 | F5 NETWORKS INC | 2,862 | 329,000 | 0.21% | ||
| 133 | ETFS GOLD TR | 2,810 | 326,000 | 0.21% | ||
| 134 | PHILIP MORRIS INTL INC | 4,298 | 324,000 | 0.21% | ||
| 135 | COLGATE PALMOLIVE CO | 4,610 | 320,000 | 0.21% | ||
| 136 | Family Dollar Stores Inc | 4,000 | 317,000 | 0.21% | ||
| 137 | ISHARES TR | 2,794 | 309,000 | 0.20% | ||
| 138 | VANGUARD INDEX FDS | 3,129 | 298,000 | 0.19% | ||
| 139 | Dycom Industries Inc | 8,578 | 292,000 | 0.19% | ||
| 140 | DELTA AIRLINES INC DEL | 6,431 | 289,000 | 0.19% | ||
| 141 | CYTEC INDUSTRIES INC | 5,310 | 287,000 | 0.19% | ||
| 142 | MICRON TECHNOLOGY INC | 10,523 | 285,000 | 0.19% | ||
| 143 | HCP INC | 6,554 | 283,000 | 0.18% | ||
| 144 | ENERGY TRANSFER PRTNRS L P | 5,073 | 283,000 | 0.18% | ||
| 145 | FIRSTENERGY CORP | 7,967 | 279,000 | 0.18% | ||
| 146 | BRISTOL MYERS SQUIBB CO | 4,224 | 272,000 | 0.18% | ||
| 147 | SPDR S&P 500 ETF TR | 1,293 | 267,000 | 0.17% | ||
| 148 | ISHARES TR | 2,630 | 258,000 | 0.17% | ||
| 149 | CHICAGO BRIDGE & IRON CO N V | 5,217 | 257,000 | 0.17% | ||
| 150 | ISHARES TR | 2,184 | 248,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569638-15-000002, filed 2015.04.14).
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.
