| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FUELCELL ENERGY INC | 1,902,700 | 1,859,000 | 0.54% | ||
| 52 | Laboratory Corp. of America Ho | 15,000 | 1,818,000 | 0.53% | ||
| 53 | PEPSICO INC | 19,330 | 1,804,000 | 0.52% | ||
| 54 | DIAMONDROCK HOSPITALITY CO COM | 137,250 | 1,758,000 | 0.51% | ||
| 55 | HOME DEPOT INC | 15,300 | 1,700,000 | 0.49% | ||
| 56 | Kimco Realty Corp. | 72,600 | 1,636,000 | 0.47% | ||
| 57 | APPLE INC | 12,005 | 1,506,000 | 0.44% | ||
| 58 | COSTCO WHSL CORP NEW | 10,800 | 1,459,000 | 0.42% | ||
| 59 | WAL-MART STORES INC | 20,000 | 1,419,000 | 0.41% | ||
| 60 | AMERICAN INTL GROUP INC | 22,502 | 1,391,000 | 0.40% | ||
| 61 | VANGUARD INDEX FDS | 14,900 | 1,371,000 | 0.40% | ||
| 62 | DOW CHEM CO | 26,000 | 1,330,000 | 0.39% | ||
| 63 | NORTHSTAR RLTY | 82,100 | 1,305,000 | 0.38% | ||
| 64 | UNILEVER N V | 30,000 | 1,255,000 | 0.36% | ||
| 65 | TAUBMAN CTRS INC | 17,700 | 1,230,000 | 0.36% | ||
| 66 | VANGUARD BD INDEX FDS | 14,500 | 1,178,000 | 0.34% | ||
| 67 | EXPRESS SCRIPTS HOLDING COMPAN | 13,100 | 1,165,000 | 0.34% | ||
| 68 | ECOLAB INC | 10,170 | 1,150,000 | 0.33% | ||
| 69 | SUMMIT HOTEL PPTYS | 87,800 | 1,142,000 | 0.33% | ||
| 70 | CHEVRON CORP NEW | 11,700 | 1,129,000 | 0.33% | ||
| 71 | BlackRock Inc | 3,250 | 1,124,000 | 0.33% | ||
| 72 | PROCTER AND GAMBLE CO | 14,290 | 1,118,000 | 0.32% | ||
| 73 | STARWOOD WAYPOINT RESIDENTL | 46,700 | 1,110,000 | 0.32% | ||
| 74 | ISHARES GOLD TRUST | 94,000 | 1,066,000 | 0.31% | ||
| 75 | CHATHAM LODGING TR | 40,000 | 1,059,000 | 0.31% | ||
| 76 | CVS HEALTH CORP | 10,000 | 1,049,000 | 0.30% | ||
| 77 | AMERICAN EXPRESS CO | 13,300 | 1,034,000 | 0.30% | ||
| 78 | ISHARES TR | 13,475 | 1,013,000 | 0.29% | ||
| 79 | CIGNA CORPORATION | 6,000 | 972,000 | 0.28% | ||
| 80 | VANGUARD INTL EQUITY INDEX F | 19,230 | 934,000 | 0.27% | ||
| 81 | WISDOMTREE EUROPE HEDGED EQTY | 15,000 | 924,000 | 0.27% | ||
| 82 | Vector Group Ltd | 38,665 | 907,000 | 0.26% | ||
| 83 | MICROSOFT CORP | 20,520 | 906,000 | 0.26% | ||
| 84 | AbbVie Inc | 13,055 | 877,000 | 0.25% | ||
| 85 | VISA INC CL A COMMON STOCK | 13,000 | 873,000 | 0.25% | ||
| 86 | Goldman Sachs Group Inc | 4,050 | 846,000 | 0.25% | ||
| 87 | COLGATE PALMOLIVE CO | 12,800 | 837,000 | 0.24% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 4,800 | 781,000 | 0.23% | ||
| 89 | ISTAR INC | 55,000 | 733,000 | 0.21% | ||
| 90 | KROGER CO | 10,000 | 725,000 | 0.21% | ||
| 91 | PINNACLE WEST | 12,500 | 711,000 | 0.21% | ||
| 92 | AMERICAN ELEC PWR INC | 13,400 | 710,000 | 0.21% | ||
| 93 | SIMON PPTY GROUP INC NEW | 4,100 | 709,000 | 0.21% | ||
| 94 | TECO ENERGY INC COM | 40,000 | 706,000 | 0.20% | ||
| 95 | QUALCOMM INC | 11,100 | 695,000 | 0.20% | ||
| 96 | FNF GROUP | 18,500 | 684,000 | 0.20% | ||
| 97 | SPDR S&P DIVIDEND ETF | 8,800 | 671,000 | 0.19% | ||
| 98 | LOWES COS INC | 10,000 | 670,000 | 0.19% | ||
| 99 | ISHARES INC | 19,679 | 644,000 | 0.19% | ||
| 100 | TERRENO RLTY CORP | 32,600 | 643,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001503, filed 2015.07.24).
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.
