| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYDEX ETF TRUST | 5,292 | 432,000 | 0.38% | ||
| 52 | CISCO SYS INC | 15,506 | 429,000 | 0.37% | ||
| 53 | KINDER MORGAN INC DEL | 9,946 | 419,000 | 0.36% | ||
| 54 | BUCKEYE PARTNERS L P | 4,896 | 370,000 | 0.32% | ||
| 55 | RYDEX ETF TRUST | 3,992 | 332,000 | 0.29% | ||
| 56 | AT&T INC | 9,909 | 324,000 | 0.28% | ||
| 57 | PHILIP MORRIS INTL INC | 4,195 | 316,000 | 0.27% | ||
| 58 | COCA COLA CO | 7,597 | 306,000 | 0.27% | ||
| 59 | WELLS FARGO & CO NEW | 5,467 | 296,000 | 0.26% | ||
| 60 | BOEING CO | 1,905 | 287,000 | 0.25% | ||
| 61 | DOW CHEM CO | 5,728 | 276,000 | 0.24% | ||
| 62 | CONOCOPHILLIPS | 4,409 | 274,000 | 0.24% | ||
| 63 | WISDOMTREE TR | 2,778 | 268,000 | 0.23% | ||
| 64 | AMERICAN EXPRESS CO | 3,278 | 257,000 | 0.22% | ||
| 65 | AVALONBAY COMM | 1,421 | 248,000 | 0.22% | ||
| 66 | CELGENE CORP | 2,143 | 246,000 | 0.21% | ||
| 67 | VORNADO REALTY | 2,185 | 245,000 | 0.21% | ||
| 68 | 3M CO | 1,480 | 244,000 | 0.21% | ||
| 69 | SCHWAB U.S. LARGE-CAP ETF | 4,829 | 240,000 | 0.21% | ||
| 70 | STANLEY BLACK &DECKER INC | 2,494 | 238,000 | 0.21% | ||
| 71 | DANAHER CORP DEL | 2,796 | 237,000 | 0.21% | ||
| 72 | EASTERN CO | 11,796 | 237,000 | 0.21% | ||
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 2,832 | 216,000 | 0.19% | ||
| 74 | FACEBOOK INC | 2,515 | 205,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001057, filed 2015.05.06).
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.
