| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 11,991 | 892,000 | 0.60% | ||
| 52 | VANGUARD WORLD FD | 7,325 | 778,000 | 0.53% | ||
| 53 | ISHARES TR | 6,520 | 777,000 | 0.52% | ||
| 54 | VANGUARD INDEX FDS | 8,250 | 759,000 | 0.51% | ||
| 55 | CALIFORNIA WTR SVC GROUP | 30,277 | 692,000 | 0.47% | ||
| 56 | COLGATE PALMOLIVE CO | 10,483 | 686,000 | 0.46% | ||
| 57 | PHILIP MORRIS INTL INC | 8,552 | 686,000 | 0.46% | ||
| 58 | MOLSON COORS BREWING CO | 9,785 | 683,000 | 0.46% | ||
| 59 | DISNEY WALT CO | 5,557 | 634,000 | 0.43% | ||
| 60 | RAYTHEON CO | 6,480 | 620,000 | 0.42% | ||
| 61 | GENERAL ELECTRIC CO | 22,769 | 605,000 | 0.41% | ||
| 62 | ISHARES TR | 5,083 | 570,000 | 0.38% | ||
| 63 | NEWELL BRANDS | 13,245 | 545,000 | 0.37% | ||
| 64 | PAYCHEX INC | 11,525 | 540,000 | 0.36% | ||
| 65 | ISHARES TR | 5,352 | 530,000 | 0.36% | ||
| 66 | 3M CO | 3,293 | 508,000 | 0.34% | ||
| 67 | CVS HEALTH CORP | 4,469 | 469,000 | 0.32% | ||
| 68 | COSTCO WHSL CORP NEW | 3,320 | 448,000 | 0.30% | ||
| 69 | POWERSHARES QQQ TRUST | 4,200 | 441,000 | 0.30% | ||
| 70 | CAPITAL ONE FINL CORP | 4,675 | 411,000 | 0.28% | ||
| 71 | ISHARES | 14,100 | 393,000 | 0.27% | ||
| 72 | ISHARES 20 YEAR TREASURY BOND ETF | 3,335 | 392,000 | 0.26% | ||
| 73 | TRAVELERS COMPANIES INC | 3,981 | 385,000 | 0.26% | ||
| 74 | MGIC INVT CORP WIS | 31,720 | 361,000 | 0.24% | ||
| 75 | INDEXIQ ETF TR | 14,130 | 356,000 | 0.24% | ||
| 76 | Intrcontinentalexchang | 1,570 | 351,000 | 0.24% | ||
| 77 | SPDR S&P 500 ETF TR | 1,705 | 351,000 | 0.24% | ||
| 78 | DISCOVER FINL SVCS | 5,725 | 330,000 | 0.22% | ||
| 79 | LOCKHEED MARTIN CORP | 1,730 | 322,000 | 0.22% | ||
| 80 | HOME DEPOT INC | 2,872 | 319,000 | 0.22% | ||
| 81 | ISHARES TR | 7,275 | 318,000 | 0.21% | ||
| 82 | GANNETT CO INC | 21,938 | 307,000 | 0.21% | ||
| 83 | ISHARES TR | 2,825 | 291,000 | 0.20% | ||
| 84 | ISHARES MSCI | 8,247 | 262,000 | 0.18% | ||
| 85 | RYDEX ETF TRUST | 4,680 | 254,000 | 0.17% | ||
| 86 | POWERSHARES ETF TRUST | 4,600 | 247,000 | 0.17% | ||
| 87 | ISHARES TR | 2,205 | 232,000 | 0.16% | ||
| 88 | GOLDMAN SACHS GROUP INC | 1,100 | 230,000 | 0.16% | ||
| 89 | HARTFORD FINL SVCS GROUP INC | 5,500 | 229,000 | 0.15% | ||
| 90 | ALASKA AIR GROUP INC | 3,500 | 226,000 | 0.15% | ||
| 91 | Intuit Inc | 1,039 | 215,000 | 0.15% | ||
| 92 | UNITED TECHNOLOGIES CORP | 1,895 | 210,000 | 0.14% | ||
| 93 | PPG INDS INC | 1,784 | 205,000 | 0.14% | ||
| 94 | GENERAL DYNAMICS CORP | 1,380 | 196,000 | 0.13% | ||
| 95 | ISHARES TR | 1,805 | 195,000 | 0.13% | ||
| 96 | NORDSTROM INC | 2,600 | 194,000 | 0.13% | ||
| 97 | MCKESSON CORP | 850 | 191,000 | 0.13% | ||
| 98 | ISHARES TR | 1,191 | 189,000 | 0.13% | ||
| 99 | PINNACLE WEST | 3,229 | 184,000 | 0.12% | ||
| 100 | UNITEDHEALTH GROUP INC | 1,475 | 180,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000108, filed 2015.08.11).
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.
