| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCLATCHY CO | 11,000 | 12,000 | 0.01% | ||
| 2 | SPDR S&P 500 ETF TR | 19,500 | 13,000 | 0.01% | Put | |
| 3 | CENTRAL FD CDA LTD | 11,450 | 134,000 | 0.08% | ||
| 4 | FORD MTR CO DEL | 13,048 | 196,000 | 0.12% | ||
| 5 | SELECT SECTOR SPDR TR | 2,706 | 207,000 | 0.12% | ||
| 6 | ISHARES TR | 1,948 | 211,000 | 0.12% | ||
| 7 | BOEING CO | 1,552 | 215,000 | 0.13% | ||
| 8 | Carriage Services Inc. | 9,174 | 219,000 | 0.13% | ||
| 9 | ISHARES TR | 2,950 | 222,000 | 0.13% | ||
| 10 | ISHARES TR | 3,031 | 224,000 | 0.13% | ||
| 11 | ILLINOIS TOOL WKS INC | 2,460 | 226,000 | 0.13% | ||
| 12 | Hewlett Packard Co | 8,313 | 249,000 | 0.15% | ||
| 13 | CONOCOPHILLIPS | 4,104 | 252,000 | 0.15% | ||
| 14 | BANK AMER CORP | 14,829 | 252,000 | 0.15% | ||
| 15 | SELECT SECTOR SPDR TR | 3,410 | 254,000 | 0.15% | ||
| 16 | WELLS FARGO & CO NEW | 4,688 | 264,000 | 0.15% | ||
| 17 | LOCKHEED MARTIN CORP | 1,460 | 271,000 | 0.16% | ||
| 18 | DUKE ENERGY CORP NEW | 3,850 | 272,000 | 0.16% | ||
| 19 | ISHARES TR | 9,185 | 278,000 | 0.16% | ||
| 20 | DISNEY WALT CO | 2,511 | 287,000 | 0.17% | ||
| 21 | MONSANTO CO NEW | 2,984 | 318,000 | 0.19% | ||
| 22 | PROCTER AND GAMBLE CO | 4,205 | 329,000 | 0.19% | ||
| 23 | MARSH & MCLENNAN COS INC | 5,833 | 331,000 | 0.19% | ||
| 24 | SCHLUMBERGER LTD | 3,880 | 334,000 | 0.20% | ||
| 25 | STRYKER CORP | 3,520 | 336,000 | 0.20% | ||
| 26 | SHERWIN WILLIAMS CO | 1,300 | 358,000 | 0.21% | ||
| 27 | VODAFONE GROUP PLC NEW | 9,897 | 361,000 | 0.21% | ||
| 28 | EMERSON ELEC CO | 6,910 | 383,000 | 0.22% | ||
| 29 | VANGUARD INTL EQUITY INDEX F | 9,430 | 385,000 | 0.23% | ||
| 30 | PENTAIR PLC | 5,620 | 386,000 | 0.23% | ||
| 31 | UNITED PARCEL SERVICE INC | 4,015 | 389,000 | 0.23% | ||
| 32 | PARKER HANNIFIN CORP | 3,450 | 401,000 | 0.24% | ||
| 33 | CLOROX CO DEL | 3,980 | 414,000 | 0.24% | ||
| 34 | KINDER MORGAN INC DEL | 11,108 | 426,000 | 0.25% | ||
| 35 | SYSCO CORP | 12,047 | 435,000 | 0.26% | ||
| 36 | MERCK & CO INC | 7,800 | 444,000 | 0.26% | ||
| 37 | LOWES COS INC | 6,695 | 448,000 | 0.26% | ||
| 38 | BP PLC | 11,674 | 466,000 | 0.27% | ||
| 39 | NOVARTIS A G | 4,757 | 468,000 | 0.27% | ||
| 40 | ROSS STORES INC | 9,700 | 472,000 | 0.28% | ||
| 41 | MCDONALDS CORP | 4,975 | 473,000 | 0.28% | ||
| 42 | UMPQUA HLDGS CORP | 27,165 | 489,000 | 0.29% | ||
| 43 | KIMBERLY CLARK CORP | 4,714 | 500,000 | 0.29% | ||
| 44 | VANGUARD INDEX FDS | 4,001 | 510,000 | 0.30% | ||
| 45 | VANGUARD INDEX FDS | 4,219 | 512,000 | 0.30% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 6,481 | 520,000 | 0.31% | ||
| 47 | HONEYWELL INTL INC | 5,345 | 545,000 | 0.32% | ||
| 48 | ZIMMER BIOMET HLDGS INC | 4,987 | 545,000 | 0.32% | ||
| 49 | VERIZON COMMUNICATIONS INC | 11,818 | 551,000 | 0.32% | ||
| 50 | ISHARES TR | 5,358 | 561,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001482, filed 2015.07.22).
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.
