| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | 2,403 | 202,000 | 0.08% | ||
| 2 | TARGET CORP | 3,666 | 202,000 | 0.08% | ||
| 3 | SPDR S&P MIDCAP 400 ETF TR | 650 | 204,000 | 0.08% | ||
| 4 | TIME WARNER INC | 2,128 | 208,000 | 0.08% | ||
| 5 | Trico Bancshs Chico | 6,004 | 213,000 | 0.09% | ||
| 6 | GOLDMAN SACHS GROUP INC | 952 | 219,000 | 0.09% | ||
| 7 | LOCKHEED MARTIN CORP | 840 | 225,000 | 0.09% | ||
| 8 | ISHARES TR | 1,715 | 226,000 | 0.09% | ||
| 9 | MASTERCARD INCORPORATED | 2,038 | 229,000 | 0.09% | ||
| 10 | SELECT SECTOR SPDR TR | 7,234 | 229,000 | 0.09% | ||
| 11 | ROYAL DUTCH SHELL PLC | 4,530 | 239,000 | 0.10% | ||
| 12 | CITIGROUPINC | 4,153 | 248,000 | 0.10% | ||
| 13 | ALLSTATE CORP | 3,227 | 264,000 | 0.11% | ||
| 14 | ADOBE INC | 2,070 | 269,000 | 0.11% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 2,650 | 273,000 | 0.11% | ||
| 16 | MEDTRONIC PLC | 3,469 | 281,000 | 0.11% | ||
| 17 | ISHARES TR | 2,625 | 285,000 | 0.12% | ||
| 18 | ISHARES CORE MSCI EUROPE ETF | 6,508 | 286,000 | 0.12% | ||
| 19 | PHILIP MORRIS INTL INC | 2,571 | 293,000 | 0.12% | ||
| 20 | CVS HEALTH CORP | 3,760 | 295,000 | 0.12% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 3,745 | 301,000 | 0.12% | ||
| 22 | TOTAL S A | 6,045 | 309,000 | 0.13% | ||
| 23 | SPLUNK INC | 5,000 | 311,000 | 0.13% | ||
| 24 | UMPQUA HLDGS CORP | 17,565 | 314,000 | 0.13% | ||
| 25 | SELECT SECTOR SPDR TR | 4,330 | 322,000 | 0.13% | ||
| 26 | ISHARES TR | 3,978 | 325,000 | 0.13% | ||
| 27 | PRAXAIR INC | 2,814 | 334,000 | 0.14% | ||
| 28 | ABB LTD | 14,300 | 335,000 | 0.14% | ||
| 29 | VANGUARD INDEX FDS | 2,827 | 343,000 | 0.14% | ||
| 30 | EXPRESS SCRIPTS HLDG CO | 5,292 | 349,000 | 0.14% | ||
| 31 | WAL-MART STORES INC | 5,066 | 368,000 | 0.15% | ||
| 32 | Ipass Inc | 315,000 | 369,000 | 0.15% | ||
| 33 | SELECT SECTOR SPDR TR | 5,371 | 375,000 | 0.15% | ||
| 34 | Nestle SA Ord F | 5,000 | 383,000 | 0.16% | ||
| 35 | SELECT SECTOR SPDR TR | 17,190 | 408,000 | 0.17% | ||
| 36 | STARBUCKS CORP | 7,020 | 410,000 | 0.17% | ||
| 37 | LEAR CORP | 2,930 | 415,000 | 0.17% | ||
| 38 | ISHARES TR | 3,618 | 415,000 | 0.17% | ||
| 39 | BOEING CO | 2,409 | 426,000 | 0.17% | ||
| 40 | UNITEDHEALTH GROUP INC | 2,677 | 439,000 | 0.18% | ||
| 41 | SELECT SECTOR SPDR TR | 8,689 | 446,000 | 0.18% | ||
| 42 | UNITED PARCEL SERVICE INC | 4,206 | 451,000 | 0.18% | ||
| 43 | ISHARES TR | 11,720 | 454,000 | 0.19% | ||
| 44 | ISHARES TR | 3,916 | 462,000 | 0.19% | ||
| 45 | MORGAN STANLEY | 10,941 | 469,000 | 0.19% | ||
| 46 | US BANCORP DEL | 9,247 | 479,000 | 0.20% | ||
| 47 | VANGUARD INDEX FDS | 6,696 | 553,000 | 0.23% | ||
| 48 | UNILEVER N V | 11,880 | 590,000 | 0.24% | ||
| 49 | ISHARES TR | 5,240 | 596,000 | 0.24% | ||
| 50 | AFLAC INC | 8,400 | 608,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019010, filed 2017.05.09).
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.
