| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PUBLIC STORAGE | 4,432 | 938,000 | 0.15% | ||
| 102 | TRAVELERS COMPANIES INC | 9,282 | 924,000 | 0.15% | ||
| 103 | RAPTOR PHARMACEUTICAL CORP | 145,000 | 877,000 | 0.14% | ||
| 104 | SPDR SER TR | 11,730 | 846,000 | 0.13% | ||
| 105 | ISHARES TR | 11,422 | 831,000 | 0.13% | ||
| 106 | EQUITY RESIDENTIAL | 11,000 | 826,000 | 0.13% | ||
| 107 | NETEASE INC | 6,000 | 818,000 | 0.13% | ||
| 108 | AMGEN INC | 5,649 | 781,000 | 0.12% | ||
| 109 | SCHWAB INTERNATIONAL EQUITY ETF | 28,340 | 776,000 | 0.12% | ||
| 110 | ISHARES TR | 22,529 | 775,000 | 0.12% | ||
| 111 | UNITED TECHNOLOGIES CORP | 8,674 | 772,000 | 0.12% | ||
| 112 | SSGA ACTIVE ETF TR | 16,085 | 768,000 | 0.12% | ||
| 113 | Market Vectors Short Term Muni | 42,795 | 748,000 | 0.12% | ||
| 114 | PARAMOUNT GROUP INC COM | 43,000 | 722,000 | 0.11% | ||
| 115 | ISHARES TR | 10,340 | 719,000 | 0.11% | ||
| 116 | VANGUARD TAX-MANAGED FDS | 19,762 | 704,000 | 0.11% | ||
| 117 | DUPONT FABROS TECHNOLOGY INC | 26,945 | 697,000 | 0.11% | ||
| 118 | DDR CORP | 44,100 | 678,000 | 0.11% | ||
| 119 | 3M CO | 4,682 | 664,000 | 0.10% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 19,823 | 656,000 | 0.10% | ||
| 121 | POWERSHARES ETF TRUST II | 28,000 | 645,000 | 0.10% | ||
| 122 | VANGUARD INDEX FDS | 7,090 | 624,000 | 0.10% | ||
| 123 | PNC FINL SVCS GROUP INC | 6,878 | 614,000 | 0.10% | ||
| 124 | UNITED PARCEL SERVICE INC | 5,960 | 588,000 | 0.09% | ||
| 125 | GENERAL ELECTRIC CO | 23,242 | 586,000 | 0.09% | ||
| 126 | PROCTER AND GAMBLE CO | 8,140 | 586,000 | 0.09% | ||
| 127 | AERIE PHARMACEUTICALS INC COM | 33,000 | 585,000 | 0.09% | ||
| 128 | VANGUARD WHITEHALL FDS | 9,260 | 580,000 | 0.09% | ||
| 129 | SIMON PPTY GROUP INC NEW | 3,136 | 576,000 | 0.09% | ||
| 130 | KIMCO RLTY CORP | 23,500 | 574,000 | 0.09% | ||
| 131 | STEMLINE THERAPEUTICS INC | 64,785 | 572,000 | 0.09% | ||
| 132 | MOBILE TELESYSTEMS PJSC | 78,000 | 552,000 | 0.09% | ||
| 133 | NORFOLK SOUTHERN CORP | 7,121 | 544,000 | 0.09% | ||
| 134 | AMERICAN CAMPUS CMNTYS INC | 14,800 | 536,000 | 0.08% | ||
| 135 | Equity One Inc Com | 22,000 | 535,000 | 0.08% | ||
| 136 | AMAZON COM INC | 998 | 511,000 | 0.08% | ||
| 137 | ISHARES TR | 4,630 | 506,000 | 0.08% | ||
| 138 | INGERSOLL-RAND PLC | 9,948 | 505,000 | 0.08% | ||
| 139 | FEDERAL REALTY INVS | 3,675 | 501,000 | 0.08% | ||
| 140 | ISHARES TR | 3,169 | 493,000 | 0.08% | ||
| 141 | LIBERTY PROP | 15,600 | 492,000 | 0.08% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 3,463 | 452,000 | 0.07% | ||
| 143 | SILVER STD RES INC | 69,100 | 451,000 | 0.07% | ||
| 144 | KIMBERLY CLARK CORP | 4,110 | 448,000 | 0.07% | ||
| 145 | SCHWAB U.S. REIT ETF | 11,855 | 441,000 | 0.07% | ||
| 146 | RETAIL PPTYS AMER INC CL A | 31,000 | 437,000 | 0.07% | ||
| 147 | BRANDYWINE RLTY TR | 35,000 | 431,000 | 0.07% | ||
| 148 | ORACLE CORP | 11,657 | 421,000 | 0.07% | ||
| 149 | AUTOMATIC DATA PROCESSING IN | 5,174 | 416,000 | 0.07% | ||
| 150 | PEPSICO INC | 4,323 | 408,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000237, filed 2018.01.29).
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.
