| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 10,470 | 804,000 | 0.74% | ||
| 52 | VANGUARD SPECIALIZED FUNDS | 10,585 | 781,000 | 0.72% | ||
| 53 | EMERSON ELEC CO | 17,593 | 777,000 | 0.71% | ||
| 54 | AT&T INC | 23,387 | 762,000 | 0.70% | ||
| 55 | ORACLE CORP | 19,874 | 718,000 | 0.66% | ||
| 56 | HCC INSURANCE HOLDINGS INC | 8,560 | 663,000 | 0.61% | ||
| 57 | VANGUARD INDEX FDS | 7,766 | 646,000 | 0.59% | ||
| 58 | VANGUARD WHITEHALL FDS | 10,058 | 630,000 | 0.58% | ||
| 59 | PPL CORP | 18,000 | 592,000 | 0.54% | ||
| 60 | PRICE T ROWE GROUP INC | 8,382 | 583,000 | 0.54% | ||
| 61 | PFIZER INC | 18,015 | 566,000 | 0.52% | ||
| 62 | POWERSHARES ETF TRUST | 6,760 | 560,000 | 0.51% | ||
| 63 | MERCK & CO INC | 11,042 | 545,000 | 0.50% | ||
| 64 | E M C CORP MASS COM | 22,275 | 538,000 | 0.49% | ||
| 65 | S&P GLOBAL INC | 5,378 | 465,000 | 0.43% | ||
| 66 | GENERAL ELECTRIC CO | 18,132 | 457,000 | 0.42% | ||
| 67 | FEDERAL REALTY INVS | 3,300 | 450,000 | 0.41% | ||
| 68 | UNITED PARCEL SERVICE INC | 4,445 | 439,000 | 0.40% | ||
| 69 | ROYAL DUTCH SHELL PLC | 9,075 | 430,000 | 0.39% | ||
| 70 | YAHOO INC | 14,794 | 428,000 | 0.39% | ||
| 71 | MCDONALDS CORP | 4,334 | 427,000 | 0.39% | ||
| 72 | INTEL CORP | 13,923 | 420,000 | 0.39% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 9,632 | 411,000 | 0.38% | ||
| 74 | INTEGRATED DEVICE TECHNOLOGY | 19,918 | 404,000 | 0.37% | ||
| 75 | INTREPID POTASH INC | 69,397 | 384,000 | 0.35% | ||
| 76 | BANK AMER CORP | 22,846 | 356,000 | 0.33% | ||
| 77 | MYLAN N V | 8,675 | 349,000 | 0.32% | ||
| 78 | STARBUCKS CORP | 5,928 | 337,000 | 0.31% | ||
| 79 | VERIZON COMMUNICATIONS INC | 7,445 | 324,000 | 0.30% | ||
| 80 | PAYPAL HLDGS INC | 10,438 | 324,000 | 0.30% | ||
| 81 | ISHARES TR | 5,100 | 318,000 | 0.29% | ||
| 82 | CHEVRON CORP NEW | 4,030 | 318,000 | 0.29% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 5,331 | 316,000 | 0.29% | ||
| 84 | EBAY INC | 10,438 | 255,000 | 0.23% | ||
| 85 | ACE LTD | 2,200 | 227,000 | 0.21% | ||
| 86 | METLIFE INC | 4,613 | 218,000 | 0.20% | ||
| 87 | POWERSHARES ETF TRUST | 2,360 | 216,000 | 0.20% | ||
| 88 | NETFLIX INC | 2,020 | 209,000 | 0.19% | ||
| 89 | HONEYWELL INTL INC | 2,200 | 208,000 | 0.19% | ||
| 90 | HERITAGE COMMERCE CORP | 18,279 | 207,000 | 0.19% | ||
| 91 | NOKIA CORP | 25,300 | 172,000 | 0.16% | ||
| 92 | APOLLO ED GROUP INC | 10,350 | 114,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001630365-15-000009, filed 2015.11.16).
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.