| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CVS HEALTH CORP | 74,519 | 6,616,000 | 0.10% | ||
| 202 | COPART INC | 123,151 | 6,596,000 | 0.10% | ||
| 203 | FIDELITY | 215,071 | 6,503,000 | 0.10% | ||
| 204 | ISHARES TR | 57,505 | 6,481,000 | 0.10% | ||
| 205 | W P CAREY INC | 100,169 | 6,461,000 | 0.10% | ||
| 206 | HONEYWELL INTL INC | 54,683 | 6,369,000 | 0.10% | ||
| 207 | WALGREENS BOOTS ALLIANCE INC | 78,273 | 6,309,000 | 0.09% | ||
| 208 | DOW CHEM CO | 121,406 | 6,295,000 | 0.09% | ||
| 209 | EATON VANCE TX MNG BY WRT OP | 415,196 | 6,265,000 | 0.09% | ||
| 210 | ROYAL DUTCH SHELL PLC | 124,675 | 6,245,000 | 0.09% | ||
| 211 | PHILLIPS 66 | 76,092 | 6,128,000 | 0.09% | ||
| 212 | QUALCOMM INC | 89,359 | 6,099,000 | 0.09% | ||
| 213 | COMCAST CORP NEW | 91,938 | 6,096,000 | 0.09% | ||
| 214 | OPKO HEALTH INC | 572,989 | 6,068,000 | 0.09% | ||
| 215 | WEBSTER FINL CORP CONN | 159,154 | 6,050,000 | 0.09% | ||
| 216 | LOWES COS INC | 82,295 | 5,944,000 | 0.09% | ||
| 217 | POWERSHARES ETF TRUST II | 255,555 | 5,932,000 | 0.09% | ||
| 218 | CELGENE CORP | 56,643 | 5,919,000 | 0.09% | ||
| 219 | PIMCO ETF TR | 59,254 | 5,891,000 | 0.09% | ||
| 220 | ALIBABA GROUP HLDG LTD | 55,188 | 5,850,000 | 0.09% | ||
| 221 | SELECT SECTOR SPDR TR | 71,639 | 5,734,000 | 0.09% | ||
| 222 | ISHARES MSCI EAFE SMALL CAP IDX FD | 109,432 | 5,732,000 | 0.09% | ||
| 223 | ISHARES TR | 45,923 | 5,725,000 | 0.09% | ||
| 224 | NEXTERA ENERGY INC | 46,764 | 5,712,000 | 0.09% | ||
| 225 | ORACLE CORP | 144,946 | 5,689,000 | 0.09% | ||
| 226 | NOVARTIS A G | 71,640 | 5,657,000 | 0.08% | ||
| 227 | VENTAS INC | 78,225 | 5,523,000 | 0.08% | ||
| 228 | MASTERCARD INCORPORATED | 53,853 | 5,481,000 | 0.08% | ||
| 229 | POWERSHARES ETF TR II | 196,281 | 5,437,000 | 0.08% | ||
| 230 | BROOKFIELD INFRAST PARTNERS | 155,782 | 5,396,000 | 0.08% | ||
| 231 | GLOBAL NET LEASE INC COM NEW | 657,859 | 5,362,000 | 0.08% | ||
| 232 | MEDTRONIC PLC | 61,284 | 5,295,000 | 0.08% | ||
| 233 | SCHLUMBERGER LTD | 66,488 | 5,232,000 | 0.08% | ||
| 234 | ISHARES TR | 94,679 | 5,216,000 | 0.08% | ||
| 235 | ANNALY CAP MGMT INC | 491,503 | 5,162,000 | 0.08% | ||
| 236 | EXELON CORP | 153,395 | 5,103,000 | 0.08% | ||
| 237 | VANGUARD STAR FDS | 107,922 | 5,096,000 | 0.08% | ||
| 238 | SCHWAB INTERNATIONAL EQUITY ETF | 176,639 | 5,088,000 | 0.08% | ||
| 239 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 107,871 | 5,058,000 | 0.08% | ||
| 240 | ISHARES TR | 99,470 | 5,048,000 | 0.08% | ||
| 241 | MAGELLAN MIDSTREAM PRTNRS LP | 70,752 | 5,004,000 | 0.07% | ||
| 242 | Tortoise Egy Infrastruct | 160,689 | 4,941,000 | 0.07% | ||
| 243 | MONDELEZ INTL INC | 112,399 | 4,933,000 | 0.07% | ||
| 244 | DU PONT E I DE NEMOURS & CO | 73,141 | 4,904,000 | 0.07% | ||
| 245 | FEDEX CORP | 27,827 | 4,860,000 | 0.07% | ||
| 246 | Spectra Energy Corp Com | 113,688 | 4,838,000 | 0.07% | ||
| 247 | SEMPRA ENERGY | 45,028 | 4,825,000 | 0.07% | ||
| 248 | STAPLES INC | 561,879 | 4,804,000 | 0.07% | ||
| 249 | WISDOMTREE TR | 109,747 | 4,709,000 | 0.07% | ||
| 250 | ENERGY TRANSFER PRTNRS L P | 127,078 | 4,703,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-134135, filed 2016.11.14).
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.
