| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 52,000 | 1,611,000 | 0.58% | ||
| 52 | Retail Opportunity Investments | 77,700 | 1,563,000 | 0.56% | ||
| 53 | MICROSOFT CORP | 25,520 | 1,409,000 | 0.50% | ||
| 54 | CVS HEALTH CORP | 13,000 | 1,349,000 | 0.48% | ||
| 55 | VANGUARD INDEX FDS | 14,900 | 1,234,000 | 0.44% | ||
| 56 | Facebook Inc Cl A | 10,775 | 1,229,000 | 0.44% | ||
| 57 | AMERICAN INTL GROUP INC | 22,502 | 1,216,000 | 0.43% | ||
| 58 | VANGUARD BD INDEX FDS | 14,500 | 1,201,000 | 0.43% | ||
| 59 | ECOLAB INC | 10,593 | 1,181,000 | 0.42% | ||
| 60 | Vector Group Ltd | 50,598 | 1,156,000 | 0.41% | ||
| 61 | DIAMONDROCK HOSPITALITY CO COM | 109,850 | 1,111,000 | 0.40% | ||
| 62 | TECO ENERGY INC COM | 40,000 | 1,101,000 | 0.39% | ||
| 63 | ISHARES TR | 13,475 | 1,101,000 | 0.39% | ||
| 64 | PROCTER AND GAMBLE CO | 13,156 | 1,083,000 | 0.39% | ||
| 65 | TAUBMAN CTRS INC | 14,800 | 1,054,000 | 0.38% | ||
| 66 | FUELCELL ENERGY INC | 155,179 | 1,050,000 | 0.37% | ||
| 67 | BlackRock Inc | 3,000 | 1,022,000 | 0.36% | ||
| 68 | ISHARES TR | 13,000 | 1,012,000 | 0.36% | ||
| 69 | PINNACLE WEST | 12,500 | 938,000 | 0.33% | ||
| 70 | COLGATE PALMOLIVE CO | 12,800 | 904,000 | 0.32% | ||
| 71 | MONDELEZ INTL INC | 22,520 | 903,000 | 0.32% | ||
| 72 | TANGER FACTORY OUTLET CTRS I | 24,600 | 895,000 | 0.32% | ||
| 73 | DOLLAR GEN CORP NEW | 10,400 | 890,000 | 0.32% | ||
| 74 | AMERICAN ELEC PWR INC | 13,400 | 890,000 | 0.32% | ||
| 75 | AMAZON COM INC | 1,450 | 861,000 | 0.31% | ||
| 76 | SIMON PPTY GROUP INC NEW | 4,100 | 852,000 | 0.30% | ||
| 77 | CATERPILLAR INC | 11,100 | 849,000 | 0.30% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 19,230 | 830,000 | 0.30% | ||
| 79 | UNION PAC CORP | 10,432 | 830,000 | 0.30% | ||
| 80 | EXPRESS SCRIPTS HOLDING COMPAN | 12,000 | 824,000 | 0.29% | ||
| 81 | CIGNA CORPORATION | 6,000 | 823,000 | 0.29% | ||
| 82 | REPUBLIC SVCS INC | 17,000 | 810,000 | 0.29% | ||
| 83 | NORFOLK SOUTHERN CORP | 9,500 | 791,000 | 0.28% | ||
| 84 | CHATHAM LODGING TR | 35,000 | 750,000 | 0.27% | ||
| 85 | MONMOUTH REAL ESTATE INVT CO | 61,892 | 736,000 | 0.26% | ||
| 86 | SPDR S&P DIVIDEND ETF | 8,800 | 703,000 | 0.25% | ||
| 87 | SELECT SECTOR SPDR TRUST THE H | 10,000 | 678,000 | 0.24% | ||
| 88 | APARTMENT INVT & MGMT CO CL A | 16,000 | 669,000 | 0.24% | ||
| 89 | SELECT SECTOR SPDR TRUST THE T | 15,000 | 665,000 | 0.24% | ||
| 90 | Goldman Sachs Group Inc | 4,150 | 651,000 | 0.23% | ||
| 91 | ALPHABET INC. CLASS C | 858 | 639,000 | 0.23% | ||
| 92 | Verizon Communications Inc | 11,345 | 613,000 | 0.22% | ||
| 93 | ISHARES TR | 8,400 | 604,000 | 0.22% | ||
| 94 | TIME WARNER CABLE | 2,951 | 604,000 | 0.22% | ||
| 95 | AUTOMATIC DATA PROCESSING IN | 6,700 | 601,000 | 0.21% | ||
| 96 | ISHARES INC | 19,679 | 585,000 | 0.21% | ||
| 97 | AMERICAN EXPRESS CO | 9,400 | 577,000 | 0.21% | ||
| 98 | FRANCO NEVADA CORP | 6,850 | 544,000 | 0.19% | ||
| 99 | ISHARES INC | 21,500 | 520,000 | 0.19% | ||
| 100 | Alphabet Inc Cap Stock Cl A | 656 | 500,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003578, filed 2016.05.04).
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.
