| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hennessy Advisors Inc | 16,500 | 311,000 | 0.29% | ||
| 2 | POWERSHARES ETF TRUST | 11,295 | 344,000 | 0.32% | ||
| 3 | BERKLEY W R CORP | 10,959 | 569,000 | 0.53% | ||
| 4 | CISCO SYS INC | 21,906 | 602,000 | 0.56% | ||
| 5 | WELLS FARGO & CO NEW | 11,138 | 626,000 | 0.58% | ||
| 6 | Dentsply Intl Inc | 12,700 | 655,000 | 0.61% | ||
| 7 | ISHARES TR | 10,991 | 698,000 | 0.65% | ||
| 8 | VANGUARD INDEX FDS | 10,353 | 773,000 | 0.72% | ||
| 9 | EXPONENT INC | 17,600 | 788,000 | 0.73% | ||
| 10 | JARDEN CORP | 32,100 | 1,661,000 | 1.55% | ||
| 11 | APPLE INC | 13,709 | 1,719,000 | 1.60% | ||
| 12 | BALL CORP | 35,182 | 2,468,000 | 2.30% | ||
| 13 | COSTCO WHSL CORP NEW | 41,333 | 5,582,000 | 5.20% | ||
| 14 | ISHARES TR | 118,179 | 13,242,000 | 12.33% | ||
| 15 | VANGUARD BD INDEX FDS | 398,754 | 31,976,000 | 29.76% | ||
| 16 | VANGUARD BD INDEX FDS | 541,599 | 45,424,000 | 42.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001410, filed 2015.07.29).
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.
