| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCLATCHY CO | 11,000 | 11,000 | 0.01% | ||
| 2 | CENTRAL FD CDA LTD | 11,450 | 121,000 | 0.08% | ||
| 3 | FORD MTR CO DEL | 13,048 | 177,000 | 0.12% | ||
| 4 | ILLINOIS TOOL WKS INC | 2,460 | 202,000 | 0.13% | ||
| 5 | Hewlett Packard Co | 8,063 | 206,000 | 0.14% | ||
| 6 | EMERSON ELEC CO | 4,660 | 206,000 | 0.14% | ||
| 7 | CONOCOPHILLIPS | 4,304 | 206,000 | 0.14% | ||
| 8 | SSGA ACTIVE ETF TR | 4,291 | 212,000 | 0.14% | ||
| 9 | BOEING CO | 1,705 | 223,000 | 0.15% | ||
| 10 | DISNEY WALT CO | 2,211 | 226,000 | 0.15% | ||
| 11 | BANK AMER CORP | 14,829 | 231,000 | 0.15% | ||
| 12 | SELECT SECTOR SPDR TR | 4,697 | 234,000 | 0.15% | ||
| 13 | ISHARES TR | 3,250 | 236,000 | 0.15% | ||
| 14 | SCHLUMBERGER LTD | 3,600 | 248,000 | 0.16% | ||
| 15 | MARSH & MCLENNAN COS INC | 4,883 | 255,000 | 0.17% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 6,319 | 269,000 | 0.18% | ||
| 17 | SELECT SECTOR SPDR TR | 4,089 | 271,000 | 0.18% | ||
| 18 | WELLS FARGO & CO NEW | 5,388 | 277,000 | 0.18% | ||
| 19 | PENTAIR PLC | 5,620 | 287,000 | 0.19% | ||
| 20 | SELECT SECTOR SPDR TR | 6,122 | 289,000 | 0.19% | ||
| 21 | ISHARES TR | 10,162 | 290,000 | 0.19% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 8,960 | 296,000 | 0.19% | ||
| 23 | LOCKHEED MARTIN CORP | 1,460 | 303,000 | 0.20% | ||
| 24 | VODAFONE GROUP PLC NEW | 9,897 | 314,000 | 0.21% | ||
| 25 | SELECT SECTOR SPDR TR | 14,240 | 323,000 | 0.21% | ||
| 26 | STRYKER CORP | 3,520 | 331,000 | 0.22% | ||
| 27 | BP PLC | 10,874 | 332,000 | 0.22% | ||
| 28 | PARKER HANNIFIN CORP | 3,450 | 336,000 | 0.22% | ||
| 29 | VANGUARD INDEX FDS | 3,299 | 356,000 | 0.23% | ||
| 30 | PROCTER AND GAMBLE CO | 5,142 | 370,000 | 0.24% | ||
| 31 | BAXALTA INC COM | 12,072 | 380,000 | 0.25% | ||
| 32 | MCDONALDS CORP | 3,965 | 391,000 | 0.26% | ||
| 33 | KIMBERLY CLARK CORP | 3,614 | 394,000 | 0.26% | ||
| 34 | SELECT SECTOR SPDR TR | 5,418 | 402,000 | 0.26% | ||
| 35 | VANGUARD INDEX FDS | 3,563 | 416,000 | 0.27% | ||
| 36 | MERCK & CO INC | 8,680 | 429,000 | 0.28% | ||
| 37 | NOVARTIS A G | 4,757 | 437,000 | 0.29% | ||
| 38 | UMPQUA HLDGS CORP | 27,165 | 443,000 | 0.29% | ||
| 39 | CLOROX CO DEL | 3,890 | 449,000 | 0.29% | ||
| 40 | SEMPRA ENERGY | 4,780 | 462,000 | 0.30% | ||
| 41 | SYSCO CORP | 12,060 | 470,000 | 0.31% | ||
| 42 | UNITED PARCEL SERVICE INC | 4,775 | 471,000 | 0.31% | ||
| 43 | UNITED TECHNOLOGIES CORP | 5,665 | 504,000 | 0.33% | ||
| 44 | INTEL CORP | 16,711 | 504,000 | 0.33% | ||
| 45 | SPDR GOLD TR | 4,859 | 519,000 | 0.34% | ||
| 46 | HOME DEPOT INC | 4,499 | 520,000 | 0.34% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 6,476 | 520,000 | 0.34% | ||
| 48 | LOWES COS INC | 7,595 | 523,000 | 0.34% | ||
| 49 | ROSS STORES INC | 10,800 | 523,000 | 0.34% | ||
| 50 | UNION PAC CORP | 5,938 | 525,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002043, filed 2015.10.20).
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.
