| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INDEX FDS | 14,900 | 1,249,000 | 0.40% | ||
| 52 | Mkt Vect Gold Miners | 90,800 | 1,245,000 | 0.40% | ||
| 53 | HOME DEPOT INC | 9,400 | 1,243,000 | 0.40% | ||
| 54 | ECOLAB INC | 10,593 | 1,211,000 | 0.39% | ||
| 55 | APPLE INC | 11,400 | 1,200,000 | 0.38% | ||
| 56 | Vector Group Ltd | 50,598 | 1,194,000 | 0.38% | ||
| 57 | WILLIAMS COS INC DEL | 46,050 | 1,183,000 | 0.38% | ||
| 58 | VANGUARD BD INDEX FDS | 14,500 | 1,171,000 | 0.38% | ||
| 59 | Exxon Mobil Corp | 14,728 | 1,148,000 | 0.37% | ||
| 60 | TAUBMAN CTRS INC | 14,800 | 1,135,000 | 0.36% | ||
| 61 | Facebook Inc Cl A | 10,775 | 1,128,000 | 0.36% | ||
| 62 | Retail Opportunity Investments | 60,700 | 1,086,000 | 0.35% | ||
| 63 | SELECT SECTOR SPDR TRUST THE H | 15,000 | 1,080,000 | 0.35% | ||
| 64 | TECO ENERGY INC COM | 40,000 | 1,066,000 | 0.34% | ||
| 65 | DIAMONDROCK HOSPITALITY CO COM | 110,350 | 1,065,000 | 0.34% | ||
| 66 | EXPRESS SCRIPTS HOLDING COMPAN | 12,000 | 1,049,000 | 0.34% | ||
| 67 | PROCTER AND GAMBLE CO | 13,156 | 1,045,000 | 0.33% | ||
| 68 | BlackRock Inc | 3,000 | 1,022,000 | 0.33% | ||
| 69 | ISHARES TR | 13,475 | 1,013,000 | 0.32% | ||
| 70 | AMAZON COM INC | 1,450 | 980,000 | 0.31% | ||
| 71 | Equity One Inc Com | 36,000 | 977,000 | 0.31% | ||
| 72 | CIGNA CORPORATION | 6,000 | 878,000 | 0.28% | ||
| 73 | GENERAL MLS INC | 15,000 | 865,000 | 0.28% | ||
| 74 | COLGATE PALMOLIVE CO | 12,800 | 853,000 | 0.27% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 19,230 | 835,000 | 0.27% | ||
| 76 | CROWN CASTLE INTL CORP NEW | 9,600 | 830,000 | 0.27% | ||
| 77 | ISHARES TR | 11,000 | 826,000 | 0.26% | ||
| 78 | UNION PAC CORP | 10,432 | 816,000 | 0.26% | ||
| 79 | PINNACLE WEST | 12,500 | 806,000 | 0.26% | ||
| 80 | NORFOLK SOUTHERN CORP | 9,500 | 804,000 | 0.26% | ||
| 81 | SIMON PPTY GROUP INC NEW | 4,100 | 797,000 | 0.26% | ||
| 82 | AMERICAN ELEC PWR INC | 13,400 | 781,000 | 0.25% | ||
| 83 | CATERPILLAR INC | 11,200 | 761,000 | 0.24% | ||
| 84 | Goldman Sachs Group Inc | 4,150 | 748,000 | 0.24% | ||
| 85 | REPUBLIC SVCS INC | 17,000 | 748,000 | 0.24% | ||
| 86 | MONDELEZ INTL INC | 16,520 | 741,000 | 0.24% | ||
| 87 | CHATHAM LODGING TR | 35,000 | 716,000 | 0.23% | ||
| 88 | STARWOOD WAYPOINT RESIDENTL | 31,300 | 708,000 | 0.23% | ||
| 89 | COCA COLA CO | 16,000 | 687,000 | 0.22% | ||
| 90 | LinkedIn Corp | 3,000 | 675,000 | 0.22% | ||
| 91 | ISTAR INC | 57,000 | 669,000 | 0.21% | ||
| 92 | Chubb Corporation | 5,000 | 663,000 | 0.21% | ||
| 93 | AMERICAN EXPRESS CO | 9,400 | 654,000 | 0.21% | ||
| 94 | SPDR S&P DIVIDEND ETF | 8,800 | 647,000 | 0.21% | ||
| 95 | MONMOUTH REAL ESTATE INVT CO | 61,892 | 647,000 | 0.21% | ||
| 96 | SELECT SECTOR SPDR TRUST THE T | 15,000 | 642,000 | 0.21% | ||
| 97 | APARTMENT INVT & MGMT CO CL A | 16,000 | 640,000 | 0.20% | ||
| 98 | ISHARES TR | 8,400 | 612,000 | 0.20% | ||
| 99 | ISHARES INC | 19,679 | 611,000 | 0.20% | ||
| 100 | TANGER FACTORY OUTLET CTRS I | 18,600 | 608,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002856, filed 2016.02.09).
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.
