| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HERITAGE COMMERCE CORP | 18,279 | 167,000 | 0.14% | ||
| 2 | APOLLO ED GROUP INC | 10,650 | 201,000 | 0.17% | ||
| 3 | ANTHEM INC | 1,300 | 201,000 | 0.17% | ||
| 4 | CONOCOPHILLIPS | 3,298 | 205,000 | 0.18% | ||
| 5 | NOKIA CORP | 27,300 | 207,000 | 0.18% | ||
| 6 | TRAVELERS COMPANIES INC | 1,940 | 210,000 | 0.18% | ||
| 7 | POWERSHARES ETF TR II | 5,240 | 215,000 | 0.18% | ||
| 8 | GOOGLE INC | 398 | 218,000 | 0.19% | ||
| 9 | ISHARES | 3,790 | 224,000 | 0.19% | ||
| 10 | HONEYWELL INTL INC | 2,200 | 229,000 | 0.20% | ||
| 11 | POWERSHARES ETF TRUST | 2,360 | 245,000 | 0.21% | ||
| 12 | ACE LTD | 2,200 | 245,000 | 0.21% | ||
| 13 | ISHARES TR | 2,479 | 245,000 | 0.21% | ||
| 14 | VANGUARD INTL EQUITY INDEX F | 5,351 | 261,000 | 0.22% | ||
| 15 | VANGUARD INDEX FDS | 1,400 | 265,000 | 0.23% | ||
| 16 | Hewlett Packard Co | 8,503 | 265,000 | 0.23% | ||
| 17 | METLIFE INC | 5,274 | 267,000 | 0.23% | ||
| 18 | NISOURCE | 6,050 | 267,000 | 0.23% | ||
| 19 | STARBUCKS CORP | 2,964 | 281,000 | 0.24% | ||
| 20 | ISHARES TR | 5,100 | 336,000 | 0.29% | ||
| 21 | BANK AMER CORP | 21,858 | 336,000 | 0.29% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 5,275 | 340,000 | 0.29% | ||
| 23 | VERIZON COMMUNICATIONS INC | 7,545 | 367,000 | 0.31% | ||
| 24 | INTEGRATED DEVICE TECHNOLOGY | 19,918 | 399,000 | 0.34% | ||
| 25 | MCDONALDS CORP | 4,184 | 408,000 | 0.35% | ||
| 26 | GENERAL ELECTRIC CO | 16,720 | 415,000 | 0.36% | ||
| 27 | UNITED PARCEL SERVICE INC | 4,295 | 416,000 | 0.36% | ||
| 28 | CHEVRON CORP NEW | 4,030 | 423,000 | 0.36% | ||
| 29 | INTEL CORP | 13,892 | 434,000 | 0.37% | ||
| 30 | FEDERAL REALTY INVS | 3,300 | 486,000 | 0.42% | ||
| 31 | VANGUARD WHITEHALL FDS | 7,594 | 519,000 | 0.44% | ||
| 32 | S&P GLOBAL INC | 5,208 | 539,000 | 0.46% | ||
| 33 | HCC INSURANCE HOLDINGS INC | 9,525 | 540,000 | 0.46% | ||
| 34 | MYLAN N V | 9,100 | 540,000 | 0.46% | ||
| 35 | ROYAL DUTCH SHELL PLC | 9,075 | 541,000 | 0.46% | ||
| 36 | E M C CORP MASS COM | 22,262 | 569,000 | 0.49% | ||
| 37 | EBAY INC | 10,438 | 602,000 | 0.52% | ||
| 38 | PPL CORP | 18,000 | 606,000 | 0.52% | ||
| 39 | MERCK & CO INC | 10,694 | 615,000 | 0.53% | ||
| 40 | POWERSHARES ETF TRUST | 6,760 | 617,000 | 0.53% | ||
| 41 | PFIZER INC | 17,772 | 618,000 | 0.53% | ||
| 42 | YAHOO INC | 15,794 | 702,000 | 0.60% | ||
| 43 | VANGUARD INDEX FDS | 7,980 | 733,000 | 0.63% | ||
| 44 | VANGUARD INDEX FDS | 8,851 | 741,000 | 0.63% | ||
| 45 | AT&T INC | 23,387 | 764,000 | 0.65% | ||
| 46 | INTREPID POTASH INC | 69,697 | 805,000 | 0.69% | ||
| 47 | HOME DEPOT INC | 7,375 | 838,000 | 0.72% | ||
| 48 | VANGUARD SPECIALIZED FUNDS | 10,505 | 845,000 | 0.72% | ||
| 49 | ORACLE CORP | 19,774 | 853,000 | 0.73% | ||
| 50 | ADOBE INC | 11,900 | 880,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-15-000005, filed 2015.05.14).
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.
