| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DISNEY WALT CO | 3,237 | 340,000 | 0.35% | ||
| 102 | KIMBERLY CLARK CORP | 3,137 | 336,000 | 0.34% | ||
| 103 | American Water Works, Inc. | 6,150 | 333,000 | 0.34% | ||
| 104 | BRISTOL MYERS SQUIBB CO | 5,150 | 332,000 | 0.34% | ||
| 105 | ISHARES | 5,500 | 325,000 | 0.33% | ||
| 106 | PHILIP MORRIS INTL INC | 4,300 | 324,000 | 0.33% | ||
| 107 | ROYAL DUTCH SHELL PLC | 5,300 | 316,000 | 0.32% | ||
| 108 | DOW CHEM CO | 6,375 | 306,000 | 0.31% | ||
| 109 | US BANCORP DEL | 6,950 | 304,000 | 0.31% | ||
| 110 | ALLERGAN PLC | 1,000 | 298,000 | 0.30% | ||
| 111 | VANGUARD WORLD FDS | 2,435 | 298,000 | 0.30% | ||
| 112 | UGI CORP NEW | 8,925 | 291,000 | 0.30% | ||
| 113 | Anthem Inc. | 1,850 | 286,000 | 0.29% | ||
| 114 | EXELON CORP | 8,450 | 284,000 | 0.29% | ||
| 115 | NORDSTROM INC | 3,450 | 277,000 | 0.28% | ||
| 116 | E M C CORP MASS COM | 10,800 | 276,000 | 0.28% | ||
| 117 | VANGUARD BD INDEX FDS | 3,150 | 254,000 | 0.26% | ||
| 118 | INTEL CORP | 7,950 | 249,000 | 0.25% | ||
| 119 | GILEAD SCIENCES INC | 2,500 | 245,000 | 0.25% | ||
| 120 | POWERSHARES QQQ TRUST | 2,300 | 243,000 | 0.25% | ||
| 121 | MEDTRONIC PLC | 3,100 | 242,000 | 0.25% | ||
| 122 | SCHWAB U.S. SMALL-CAP ETF | 4,160 | 240,000 | 0.25% | ||
| 123 | DANAHER CORP DEL | 2,800 | 238,000 | 0.24% | ||
| 124 | Baker Hughes Inc. | 3,675 | 234,000 | 0.24% | ||
| 125 | PRICE T ROWE GROUP INC | 2,850 | 231,000 | 0.24% | ||
| 126 | UNION PAC CORP | 2,100 | 227,000 | 0.23% | ||
| 127 | BRINKER INTL INC | 3,550 | 219,000 | 0.22% | ||
| 128 | RAYTHEON CO | 2,000 | 219,000 | 0.22% | ||
| 129 | WEC ENERGY CORP. | 4,400 | 218,000 | 0.22% | ||
| 130 | PINNACLE WEST | 3,400 | 217,000 | 0.22% | ||
| 131 | ALTRIA GROUP INC | 4,250 | 213,000 | 0.22% | ||
| 132 | EMERSON ELEC CO | 3,550 | 201,000 | 0.21% | ||
| 133 | CBS CORP NEW | 3,300 | 200,000 | 0.20% | ||
| 134 | ENTREE GOLD INC | 299,900 | 52,000 | 0.05% | ||
| 135 | GOLDEN STAR RES LTD CDA | 50,000 | 12,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-15-000002, filed 2015.05.12).
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.
