| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 13,500 | 1,302,000 | 0.48% | ||
| 52 | AMERICAN INTL GROUP INC | 22,502 | 1,279,000 | 0.47% | ||
| 53 | APPLE INC | 11,400 | 1,257,000 | 0.46% | ||
| 54 | VANGUARD INDEX FDS | 14,900 | 1,216,000 | 0.45% | ||
| 55 | ECOLAB INC | 10,909 | 1,197,000 | 0.44% | ||
| 56 | VANGUARD BD INDEX FDS | 14,500 | 1,188,000 | 0.44% | ||
| 57 | STARWOOD WAYPOINT RESIDENTL | 46,700 | 1,112,000 | 0.41% | ||
| 58 | Vector Group Ltd | 48,665 | 1,100,000 | 0.40% | ||
| 59 | Exxon Mobil Corp | 14,728 | 1,095,000 | 0.40% | ||
| 60 | EXPRESS SCRIPTS HOLDING COMPAN | 13,100 | 1,061,000 | 0.39% | ||
| 61 | WAL-MART STORES INC | 16,210 | 1,051,000 | 0.39% | ||
| 62 | TECO ENERGY INC COM | 40,000 | 1,050,000 | 0.39% | ||
| 63 | TAUBMAN CTRS INC | 14,800 | 1,022,000 | 0.38% | ||
| 64 | ISHARES GOLD TRUST | 94,000 | 1,013,000 | 0.37% | ||
| 65 | SELECT SECTOR SPDR TRUST THE H | 15,000 | 993,000 | 0.36% | ||
| 66 | MCDONALDS CORP | 10,000 | 985,000 | 0.36% | ||
| 67 | ISHARES TR | 13,475 | 980,000 | 0.36% | ||
| 68 | Facebook Inc Cl A | 10,775 | 969,000 | 0.36% | ||
| 69 | BlackRock Inc | 3,250 | 967,000 | 0.35% | ||
| 70 | BANK NEW YORK MELLON CORP | 24,000 | 940,000 | 0.34% | ||
| 71 | CHEVRON CORP NEW | 11,700 | 923,000 | 0.34% | ||
| 72 | MICROSOFT CORP | 20,520 | 908,000 | 0.33% | ||
| 73 | VISA INC CL A COMMON STOCK | 13,000 | 906,000 | 0.33% | ||
| 74 | GENERAL MLS INC | 15,000 | 842,000 | 0.31% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 19,230 | 820,000 | 0.30% | ||
| 76 | WISDOMTREE EUROPE HEDGED EQTY | 15,000 | 820,000 | 0.30% | ||
| 77 | COLGATE PALMOLIVE CO | 12,800 | 812,000 | 0.30% | ||
| 78 | CIGNA CORPORATION | 6,000 | 810,000 | 0.30% | ||
| 79 | PINNACLE WEST | 12,500 | 802,000 | 0.29% | ||
| 80 | ISHARES TR | 11,000 | 780,000 | 0.29% | ||
| 81 | AMERICAN ELEC PWR INC | 13,400 | 762,000 | 0.28% | ||
| 82 | SIMON PPTY GROUP INC NEW | 4,100 | 753,000 | 0.28% | ||
| 83 | CHATHAM LODGING TR | 35,000 | 751,000 | 0.28% | ||
| 84 | AMAZON COM INC | 1,450 | 742,000 | 0.27% | ||
| 85 | ROYAL DUTCH SHELL PLC | 15,500 | 735,000 | 0.27% | ||
| 86 | KROGER CO | 20,000 | 721,000 | 0.26% | ||
| 87 | Goldman Sachs Group Inc | 4,150 | 721,000 | 0.26% | ||
| 88 | ISTAR INC | 57,000 | 717,000 | 0.26% | ||
| 89 | AMERICAN EXPRESS CO | 9,400 | 697,000 | 0.26% | ||
| 90 | MONDELEZ INTL INC | 16,520 | 692,000 | 0.25% | ||
| 91 | LOWES COS INC | 10,000 | 689,000 | 0.25% | ||
| 92 | TERRENO RLTY CORP | 33,100 | 651,000 | 0.24% | ||
| 93 | COCA COLA CO | 16,000 | 642,000 | 0.24% | ||
| 94 | SPDR S&P DIVIDEND ETF | 8,800 | 635,000 | 0.23% | ||
| 95 | Chubb Corporation | 5,000 | 613,000 | 0.22% | ||
| 96 | MONMOUTH REAL ESTATE INVT CO | 61,892 | 604,000 | 0.22% | ||
| 97 | ISHARES INC | 19,679 | 602,000 | 0.22% | ||
| 98 | SELECT SECTOR SPDR TRUST THE T | 15,000 | 592,000 | 0.22% | ||
| 99 | ISHARES TR | 8,400 | 581,000 | 0.21% | ||
| 100 | Verizon Communications Inc | 13,145 | 572,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002272, filed 2015.11.12).
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.
