| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCP INC | 6,860 | 204,000 | 0.05% | ||
| 2 | ISHARES INC | 5,555 | 220,000 | 0.05% | ||
| 3 | ISHARES MSCI BIC ETF | 6,935 | 221,000 | 0.05% | ||
| 4 | AMAZON COM INC | 300 | 225,000 | 0.05% | ||
| 5 | STARWOOD PPTY TR INC COM | 10,690 | 235,000 | 0.06% | ||
| 6 | SENIOR HOUSING PROPERTIES TRUST | 12,855 | 243,000 | 0.06% | ||
| 7 | PITNEY BOWES INC | 17,360 | 264,000 | 0.06% | ||
| 8 | BLACKBERRY LTD | 38,600 | 266,000 | 0.06% | ||
| 9 | ISHARES TR | 10,205 | 281,000 | 0.07% | ||
| 10 | TUPPERWARE BRANDS CORP | 5,860 | 308,000 | 0.07% | ||
| 11 | PPL CORP | 9,280 | 316,000 | 0.08% | ||
| 12 | PG&E CORP | 5,680 | 345,000 | 0.08% | ||
| 13 | PUBLIC STORAGE | 1,555 | 348,000 | 0.08% | ||
| 14 | NATIONAL RETAIL PPTYS INC | 8,305 | 367,000 | 0.09% | ||
| 15 | BCE INC | 8,560 | 370,000 | 0.09% | ||
| 16 | CATERPILLAR INC | 4,090 | 379,000 | 0.09% | ||
| 17 | CISCO SYS INC | 12,884 | 389,000 | 0.09% | ||
| 18 | GLAXOSMITHKLINE PLC | 10,645 | 410,000 | 0.10% | ||
| 19 | HOSPITALITY PPTYS TR | 13,355 | 424,000 | 0.10% | ||
| 20 | STATE STR CORP | 5,875 | 457,000 | 0.11% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,790 | 463,000 | 0.11% | ||
| 22 | SPDR S&P 500 ETF TR | 2,117 | 473,000 | 0.11% | ||
| 23 | AMERICAN ELEC PWR INC | 7,808 | 492,000 | 0.12% | ||
| 24 | PAPA JOHNS INTL INC COM | 5,900 | 505,000 | 0.12% | ||
| 25 | PROCTER AND GAMBLE CO | 6,075 | 511,000 | 0.12% | ||
| 26 | SOUTHERN CO | 10,435 | 513,000 | 0.12% | ||
| 27 | LILLY ELI & CO | 7,125 | 524,000 | 0.13% | ||
| 28 | SCANA | 7,285 | 534,000 | 0.13% | ||
| 29 | KRAFT HEINZ CO | 6,471 | 565,000 | 0.14% | ||
| 30 | PFIZER INC | 17,435 | 566,000 | 0.14% | ||
| 31 | KIMBERLY CLARK CORP | 5,070 | 579,000 | 0.14% | ||
| 32 | JOHNSON & JOHNSON | 5,176 | 596,000 | 0.14% | ||
| 33 | MCDONALDS CORP | 4,898 | 596,000 | 0.14% | ||
| 34 | ABBVIE INC | 9,668 | 605,000 | 0.15% | ||
| 35 | DOW CHEM CO | 10,980 | 628,000 | 0.15% | ||
| 36 | FORTUNE BRANDS HOME & SEC IN | 11,795 | 631,000 | 0.15% | ||
| 37 | ALTRIA GROUP INC | 9,395 | 635,000 | 0.15% | ||
| 38 | VERIZON COMMUNICATIONS INC | 12,123 | 647,000 | 0.16% | ||
| 39 | WASTE MGMT INC DEL | 9,130 | 647,000 | 0.16% | ||
| 40 | LULULEMON ATHLETICA INC | 9,992 | 649,000 | 0.16% | ||
| 41 | GENERAL ELECTRIC CO | 20,755 | 656,000 | 0.16% | ||
| 42 | ACADIA COMPANY COM | 19,974 | 661,000 | 0.16% | ||
| 43 | HILL ROM HLDGS INC | 13,030 | 732,000 | 0.18% | ||
| 44 | VANGUARD TAX-MANAGED FDS | 20,410 | 746,000 | 0.18% | ||
| 45 | REYNOLDS AMERICAN INC | 13,351 | 748,000 | 0.18% | ||
| 46 | HOLOGIC INC | 19,005 | 762,000 | 0.18% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 13,110 | 766,000 | 0.19% | ||
| 48 | BANK OF THE OZARKS INC | 14,775 | 777,000 | 0.19% | ||
| 49 | AT&T INC | 18,877 | 803,000 | 0.19% | ||
| 50 | POLARIS INDS INC | 10,215 | 842,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014738-17-000001, filed 2017.02.10).
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.
