| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Retail Opportunity Investments | 71,200 | 1,543,000 | 0.51% | ||
| 52 | SPDR SER TR S&P HOMEBUILDERS | 45,000 | 1,509,000 | 0.50% | ||
| 53 | SPDR S&P 500 Fund | 6,840 | 1,433,000 | 0.47% | ||
| 54 | WEYERHAEUSER CO | 48,000 | 1,429,000 | 0.47% | ||
| 55 | FUELCELL ENERGY INC | 228,046 | 1,419,000 | 0.47% | ||
| 56 | NEWELL BRANDS | 28,700 | 1,394,000 | 0.46% | ||
| 57 | VANGUARD INDEX FDS | 14,900 | 1,273,000 | 0.42% | ||
| 58 | ECOLAB INC | 10,436 | 1,238,000 | 0.41% | ||
| 59 | KELLOGG CO | 15,000 | 1,225,000 | 0.40% | ||
| 60 | VANGUARD BD INDEX FDS | 14,500 | 1,222,000 | 0.40% | ||
| 61 | CATERPILLAR INC | 16,100 | 1,221,000 | 0.40% | ||
| 62 | DOLLAR GEN CORP NEW | 12,500 | 1,175,000 | 0.39% | ||
| 63 | FACEBOOK INC CL A | 10,075 | 1,151,000 | 0.38% | ||
| 64 | ISHARES TR | 13,475 | 1,149,000 | 0.38% | ||
| 65 | TJX COMPANIES INC | 40,000 | 1,106,000 | 0.36% | ||
| 66 | BlackRock Inc | 3,000 | 1,028,000 | 0.34% | ||
| 67 | MONDELEZ INTL INC | 22,400 | 1,020,000 | 0.34% | ||
| 68 | PINNACLE WEST | 12,500 | 1,013,000 | 0.33% | ||
| 69 | WASTE MGMT INC DEL | 15,000 | 994,000 | 0.33% | ||
| 70 | SPDR S&P DIVIDEND ETF | 11,800 | 990,000 | 0.33% | ||
| 71 | COCA COLA CO | 21,200 | 961,000 | 0.32% | ||
| 72 | AMERICAN ELEC P | 13,400 | 939,000 | 0.31% | ||
| 73 | COLGATE PALMOLIVE CO | 12,800 | 937,000 | 0.31% | ||
| 74 | UNION PAC CORP | 10,432 | 911,000 | 0.30% | ||
| 75 | EXPRESS SCRIPTS HOLDING COMPAN | 12,000 | 910,000 | 0.30% | ||
| 76 | COLONY STARWOOD HOMES | 29,900 | 909,000 | 0.30% | ||
| 77 | MONMOUTH REAL ESTATE INVT CO | 66,892 | 886,000 | 0.29% | ||
| 78 | REPUBLIC SVCS INC | 17,000 | 872,000 | 0.29% | ||
| 79 | VANGUARD INTL EQUITY INDEX F | 19,230 | 824,000 | 0.27% | ||
| 80 | NORFOLK SOUTHN CORP | 9,500 | 809,000 | 0.27% | ||
| 81 | DIAMONDROCK HOSPITALITY CO COM | 88,950 | 804,000 | 0.26% | ||
| 82 | TAUBMAN CENTERS | 10,800 | 801,000 | 0.26% | ||
| 83 | Vector Group Ltd | 35,598 | 798,000 | 0.26% | ||
| 84 | CIGNA CORPORATION | 6,000 | 768,000 | 0.25% | ||
| 85 | SELECT SECTOR SPDR TRUST THE H | 10,000 | 717,000 | 0.24% | ||
| 86 | AGNICO EAGLE MINES LTD | 12,500 | 669,000 | 0.22% | ||
| 87 | NORTHROP GRUMMAN CORP | 3,000 | 667,000 | 0.22% | ||
| 88 | SELECT SECTOR SPDR TRUST THE T | 15,000 | 651,000 | 0.21% | ||
| 89 | 3M Co | 3,600 | 630,000 | 0.21% | ||
| 90 | VERIZON COMMUNICATIONS | 11,202 | 626,000 | 0.21% | ||
| 91 | Goldman Sachs Group Inc | 4,150 | 617,000 | 0.20% | ||
| 92 | AUTOMATIC DATA PROCESSING IN | 6,700 | 616,000 | 0.20% | ||
| 93 | CELGENE CORP | 6,250 | 616,000 | 0.20% | ||
| 94 | URSTADT BIDDLE PPTYS INC CL A | 24,500 | 607,000 | 0.20% | ||
| 95 | ISHARES TR | 8,400 | 602,000 | 0.20% | ||
| 96 | ISHARES INC | 19,679 | 583,000 | 0.19% | ||
| 97 | AMERICAN EXPRESS CO | 9,400 | 571,000 | 0.19% | ||
| 98 | Sprott Physical Gold Trust | 48,000 | 527,000 | 0.17% | ||
| 99 | ANTHEM INC | 4,000 | 525,000 | 0.17% | ||
| 100 | FRANCO NEVADA CORP | 6,850 | 521,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004006, filed 2016.07.20).
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.
