| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INFORM TECH | 7,325 | 780,000 | 0.53% | ||
| 52 | COLGATE PALMOLIVE CO | 11,179 | 775,000 | 0.53% | ||
| 53 | SELECT SECTOR SPDR TRUST THE H | 10,675 | 774,000 | 0.52% | ||
| 54 | VANGUARD INDEX FDS | 8,150 | 754,000 | 0.51% | ||
| 55 | MOLSON COORS BREWING CO | 10,124 | 754,000 | 0.51% | ||
| 56 | CALIFORNIA WTR SVC GROUP | 29,271 | 717,000 | 0.49% | ||
| 57 | RAYTHEON CO | 6,477 | 708,000 | 0.48% | ||
| 58 | ISHARES TR | 6,902 | 683,000 | 0.46% | ||
| 59 | PHILIP MORRIS INTL INC | 8,545 | 644,000 | 0.44% | ||
| 60 | ISHARES TR | 5,083 | 577,000 | 0.39% | ||
| 61 | GENERAL ELECTRIC CO | 21,757 | 540,000 | 0.37% | ||
| 62 | 3M Co | 3,225 | 532,000 | 0.36% | ||
| 63 | NEWELL BRANDS | 12,945 | 506,000 | 0.34% | ||
| 64 | COSTCO WHSL CORP NEW | 3,300 | 500,000 | 0.34% | ||
| 65 | CVS HEALTH CORP | 4,468 | 461,000 | 0.31% | ||
| 66 | PAYCHEX INC | 9,125 | 453,000 | 0.31% | ||
| 67 | ISHARES 20 YEAR TREASURY BOND ETF | 3,335 | 436,000 | 0.30% | ||
| 68 | DISNEY WALT CO | 4,023 | 422,000 | 0.29% | ||
| 69 | ISHARES | 14,100 | 421,000 | 0.29% | ||
| 70 | TRAVELERS COMPANIES INC | 3,701 | 400,000 | 0.27% | ||
| 71 | CAPITAL ONE FINL CORP | 4,975 | 392,000 | 0.27% | ||
| 72 | GENERAL MLS INC | 6,750 | 382,000 | 0.26% | ||
| 73 | CBS CORP NEW | 6,135 | 372,000 | 0.25% | ||
| 74 | SPDR S&P 500 Fund | 1,705 | 352,000 | 0.24% | ||
| 75 | LOCKHEED MARTIN CORP | 1,730 | 351,000 | 0.24% | ||
| 76 | IQ US REAL ESTATE SMALL CAP ETF (ROOF) | 12,630 | 351,000 | 0.24% | ||
| 77 | DISCOVER FINL SVCS | 6,025 | 340,000 | 0.23% | ||
| 78 | INTERCONTINENTAL EXCH | 1,420 | 331,000 | 0.22% | ||
| 79 | Powershares QQQ Trust | 3,025 | 319,000 | 0.22% | ||
| 80 | WISDOMTREE TR | 5,695 | 314,000 | 0.21% | ||
| 81 | ISHARES TR | 2,925 | 302,000 | 0.20% | ||
| 82 | HOME DEPOT INC | 2,617 | 297,000 | 0.20% | ||
| 83 | ISHARES TR | 6,520 | 289,000 | 0.20% | ||
| 84 | ISHARES MSCI | 8,247 | 276,000 | 0.19% | ||
| 85 | SPDR GOLD TRUST | 2,425 | 276,000 | 0.19% | ||
| 86 | LinkedIn Corp | 1,039 | 260,000 | 0.18% | ||
| 87 | RYDEX ETF TRUST | 4,680 | 256,000 | 0.17% | ||
| 88 | SMUCKER J M CO | 2,207 | 255,000 | 0.17% | ||
| 89 | DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF | 8,700 | 250,000 | 0.17% | ||
| 90 | PowerShares DWA Consumer Stapl | 4,600 | 248,000 | 0.17% | ||
| 91 | ISHARES TR | 2,205 | 233,000 | 0.16% | ||
| 92 | HARTFORD FINL SVCS GROUP INC | 5,500 | 230,000 | 0.16% | ||
| 93 | NORDSTROM INC | 2,600 | 209,000 | 0.14% | ||
| 94 | Goldman Sachs Group Inc | 1,100 | 207,000 | 0.14% | ||
| 95 | PINNACLE WEST | 3,198 | 204,000 | 0.14% | ||
| 96 | Air Products & Chemicals Inc | 1,325 | 200,000 | 0.14% | ||
| 97 | PPG INDS INC | 859 | 194,000 | 0.13% | ||
| 98 | MCKESSON CORP | 850 | 192,000 | 0.13% | ||
| 99 | UNITED TECHNOLOGIES CORP | 1,620 | 190,000 | 0.13% | ||
| 100 | GENERAL DYNAMICS CORP | 1,380 | 187,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000062, filed 2015.04.27).
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.
