| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 7,670 | 605,000 | 0.43% | ||
| 52 | Swedbank AB ADR OTC | 27,383 | 608,000 | 0.43% | ||
| 53 | ACCENTURE PLC IRELAND | 6,211 | 610,000 | 0.43% | ||
| 54 | VALSPAR CORP | 8,636 | 621,000 | 0.44% | ||
| 55 | ROYAL DUTCH SHELL PLC | 13,282 | 631,000 | 0.44% | ||
| 56 | Linear Technology Corp | 16,044 | 647,000 | 0.46% | ||
| 57 | POWERFIN | 28,930 | 659,000 | 0.46% | ||
| 58 | VANGUARD INDEX FDS | 7,508 | 661,000 | 0.47% | ||
| 59 | Welltower Inc. | 9,796 | 663,000 | 0.47% | ||
| 60 | DIGITAL RLTY TR INC | 10,286 | 672,000 | 0.47% | ||
| 61 | REALTY INCOME CORP | 14,286 | 677,000 | 0.48% | ||
| 62 | UNITED PARCEL SERVICE INC | 6,952 | 686,000 | 0.48% | ||
| 63 | STERIS PLC | 10,573 | 687,000 | 0.48% | ||
| 64 | COMMERCE BANCSHARES INC | 15,149 | 690,000 | 0.49% | ||
| 65 | REPUBLIC SVCS INC | 16,788 | 692,000 | 0.49% | ||
| 66 | KIMBERLY CLARK CORP | 6,373 | 695,000 | 0.49% | ||
| 67 | V F CORP | 10,232 | 698,000 | 0.49% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 4,838 | 701,000 | 0.49% | ||
| 69 | XCEL ENERGY INC | 19,959 | 707,000 | 0.50% | ||
| 70 | Auto Data Processing | 8,870 | 713,000 | 0.50% | ||
| 71 | MCDONALDS CORP | 7,363 | 725,000 | 0.51% | ||
| 72 | DEUTSCHE POST AG SPONS ADR | 26,605 | 737,000 | 0.52% | ||
| 73 | GENERAL MLS INC | 13,177 | 740,000 | 0.52% | ||
| 74 | WEC ENERGY CORP. | 14,510 | 758,000 | 0.53% | ||
| 75 | PFIZER INC | 25,047 | 787,000 | 0.55% | ||
| 76 | ISHARES TR | 24,674 | 809,000 | 0.57% | ||
| 77 | VERIZON COMMUNICATIONS INC | 18,781 | 817,000 | 0.58% | ||
| 78 | Daiwa Sec Group Inc | 128,640 | 841,000 | 0.59% | ||
| 79 | ALTRIA GROUP INC | 15,710 | 855,000 | 0.60% | ||
| 80 | EXXON MOBIL CORP | 11,667 | 867,000 | 0.61% | ||
| 81 | GENERAL ELECTRIC CO | 36,769 | 927,000 | 0.65% | ||
| 82 | JOHNSON & JOHNSON | 10,133 | 946,000 | 0.67% | ||
| 83 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,702 | 1,058,000 | 0.75% | ||
| 84 | NOVARTIS A G | 13,386 | 1,230,000 | 0.87% | ||
| 85 | ISHARES TR | 14,675 | 1,300,000 | 0.92% | ||
| 86 | APPLE COMPUTER INC | 11,919 | 1,315,000 | 0.93% | ||
| 87 | VANGUARD INDEX FDS | 11,289 | 1,330,000 | 0.94% | ||
| 88 | POWERSHARES ETF TRUST | 50,320 | 1,409,000 | 0.99% | ||
| 89 | ISHARES TR | 12,916 | 1,453,000 | 1.02% | ||
| 90 | AT&T INC | 44,922 | 1,464,000 | 1.03% | ||
| 91 | RYDEX ETF TRUST | 12,499 | 1,545,000 | 1.09% | ||
| 92 | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,349 | 1,629,000 | 1.15% | ||
| 93 | ISHARES TR | 18,399 | 1,711,000 | 1.21% | ||
| 94 | PIMCO ETF TR | 25,301 | 2,549,000 | 1.80% | ||
| 95 | WISDOMTREE TR | 35,838 | 2,783,000 | 1.96% | ||
| 96 | ISHARES TR | 50,552 | 2,898,000 | 2.04% | ||
| 97 | ISHARES TR | 27,228 | 3,014,000 | 2.12% | ||
| 98 | VANGUARD BD INDEX FDS | 38,420 | 3,089,000 | 2.18% | ||
| 99 | WISDOMTREE TR | 68,722 | 3,791,000 | 2.67% | ||
| 100 | POWERSHARES ETF TR II | 168,350 | 4,618,000 | 3.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624809-15-000004, filed 2015.10.02).
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.
