| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES 20 YEAR TREASURY BOND ETF | 6,835 | 844,000 | 0.58% | ||
| 52 | COSTCO WHSL CORP NEW | 5,820 | 841,000 | 0.57% | ||
| 53 | LAZARD LTD | 19,361 | 838,000 | 0.57% | ||
| 54 | ISHARES TR | 19,275 | 767,000 | 0.52% | ||
| 55 | SKYWORKS SOLUTIONS INC | 9,074 | 764,000 | 0.52% | ||
| 56 | COLGATE PALMOLIVE CO | 11,312 | 718,000 | 0.49% | ||
| 57 | ISHARES TR | 6,520 | 711,000 | 0.49% | ||
| 58 | VANGUARD INDEX FDS | 8,650 | 706,000 | 0.48% | ||
| 59 | GENERAL ELECTRIC CO | 27,387 | 691,000 | 0.47% | ||
| 60 | DISNEY WALT CO | 6,762 | 691,000 | 0.47% | ||
| 61 | PAYCHEX INC | 13,225 | 630,000 | 0.43% | ||
| 62 | 3M Co | 4,397 | 623,000 | 0.43% | ||
| 63 | CVS HEALTH CORP | 5,494 | 530,000 | 0.36% | ||
| 64 | ISHARES TR | 5,652 | 526,000 | 0.36% | ||
| 65 | NEWELL BRANDS | 12,605 | 501,000 | 0.34% | ||
| 66 | Powershares QQQ Trust | 4,325 | 440,000 | 0.30% | ||
| 67 | LOCKHEED MARTIN CORP | 2,008 | 416,000 | 0.28% | ||
| 68 | Travelers Cos Inc | 3,981 | 396,000 | 0.27% | ||
| 69 | INTERCONTINENTAL EXCH | 1,670 | 392,000 | 0.27% | ||
| 70 | ALASKA AIR GROUP INC | 4,660 | 370,000 | 0.25% | ||
| 71 | ISHARES TR | 1,126 | 342,000 | 0.23% | ||
| 72 | GLOBAL NET LEASE INC COM NEW | 35,862 | 330,000 | 0.23% | ||
| 73 | ISHARES TR | 4,540 | 322,000 | 0.22% | ||
| 74 | DISCOVER FINL SVCS | 5,975 | 311,000 | 0.21% | ||
| 75 | ISHARES TR | 2,785 | 305,000 | 0.21% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 4,939 | 292,000 | 0.20% | ||
| 77 | TOPBUILD CORP | 9,084 | 281,000 | 0.19% | ||
| 78 | SPDR S&P 500 Fund | 1,455 | 279,000 | 0.19% | ||
| 79 | HARTFORD FINL SVCS GROUP INC | 5,500 | 252,000 | 0.17% | ||
| 80 | UNITED TECHNOLOGIES CORP | 2,820 | 251,000 | 0.17% | ||
| 81 | PowerShares DWA Consumer Stapl | 4,600 | 248,000 | 0.17% | ||
| 82 | GENERAL DYNAMICS CORP | 1,780 | 246,000 | 0.17% | ||
| 83 | AMERICAN EXPRESS CO | 3,304 | 245,000 | 0.17% | ||
| 84 | Altria Group, Inc. | 4,355 | 237,000 | 0.16% | ||
| 85 | Goldman Sachs Group Inc | 1,330 | 231,000 | 0.16% | ||
| 86 | RYDEX ETF TRUST | 4,680 | 224,000 | 0.15% | ||
| 87 | LinkedIn Corp | 1,139 | 217,000 | 0.15% | ||
| 88 | PINNACLE WEST | 3,261 | 209,000 | 0.14% | ||
| 89 | UnitedHealth Group Inc | 1,800 | 209,000 | 0.14% | ||
| 90 | HCA HOLDINGS INC COM | 2,615 | 202,000 | 0.14% | ||
| 91 | WELLS FARGO & CO NEW | 3,897 | 200,000 | 0.14% | ||
| 92 | Chubb Corporation | 1,599 | 196,000 | 0.13% | ||
| 93 | NORDSTROM INC | 2,600 | 186,000 | 0.13% | ||
| 94 | VANGUARD INDEX FDS | 1,925 | 186,000 | 0.13% | ||
| 95 | AMGEN INC | 1,305 | 181,000 | 0.12% | ||
| 96 | ISHARES MSCI TAIWAN ETF | 13,265 | 175,000 | 0.12% | ||
| 97 | ISHARES TR | 1,191 | 167,000 | 0.11% | ||
| 98 | CHEVRON CORP NEW | 2,087 | 165,000 | 0.11% | ||
| 99 | US BANCORP DEL | 3,900 | 160,000 | 0.11% | ||
| 100 | RYDEX ETF TRUST | 1,975 | 159,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001095449-15-000148, filed 2015.11.03).
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.
