| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 7,800 | 510,000 | 0.39% | ||
| 52 | APPLE INC | 3,925 | 492,000 | 0.37% | ||
| 53 | OCCIDENTAL PETE CORP DEL | 6,099 | 474,000 | 0.36% | ||
| 54 | NATIONAL OILWELL VARCO INC | 9,096 | 439,000 | 0.33% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 6,864 | 439,000 | 0.33% | ||
| 56 | PROSHARES TR | 8,722 | 434,000 | 0.33% | ||
| 57 | TOTAL S A | 8,341 | 410,000 | 0.31% | ||
| 58 | PAYCHEX INC | 8,318 | 390,000 | 0.30% | ||
| 59 | US BANCORP DEL | 8,466 | 367,000 | 0.28% | ||
| 60 | CALIFORNIA WTR SVC GROUP | 15,120 | 345,000 | 0.26% | ||
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 15,083 | 343,000 | 0.26% | ||
| 62 | HAWKINS INC | 8,436 | 341,000 | 0.26% | ||
| 63 | JOHNSON & JOHNSON | 3,488 | 340,000 | 0.26% | ||
| 64 | AUTOMATIC DATA PROCESSING IN | 4,000 | 321,000 | 0.24% | ||
| 65 | SPDR GOLD TR | 2,720 | 306,000 | 0.23% | ||
| 66 | CA INC | 10,399 | 305,000 | 0.23% | ||
| 67 | SCHLUMBERGER LTD | 3,245 | 280,000 | 0.21% | ||
| 68 | ISHARES TR | 4,400 | 279,000 | 0.21% | ||
| 69 | VANGUARD BD INDEX FDS | 3,234 | 271,000 | 0.21% | ||
| 70 | NU SKIN ENTERPRISES INC | 5,500 | 259,000 | 0.20% | ||
| 71 | MEXICO FD INC | 11,430 | 242,000 | 0.18% | ||
| 72 | Spectra Energy Corp Com | 7,305 | 238,000 | 0.18% | ||
| 73 | SPDR SER TR | 3,100 | 236,000 | 0.18% | ||
| 74 | PHILLIPS 66 | 2,762 | 223,000 | 0.17% | ||
| 75 | PROCTER AND GAMBLE CO | 2,681 | 210,000 | 0.16% | ||
| 76 | ENERPLUS CORP | 22,705 | 200,000 | 0.15% | ||
| 77 | Atlas Energy LP | 16,569 | 83,000 | 0.06% | ||
| 78 | Penn Virginia Corp | 11,914 | 52,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597089-15-000006, filed 2015.08.03).
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.
