| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PEBBLEBROOK HOTEL TR | 116,400 | 3,930,828 | 0.15% | ||
| 152 | PINNACLE WEST | 71,733 | 3,920,926 | 0.15% | ||
| 153 | TJX COS INC NEW | 63,175 | 3,831,564 | 0.14% | ||
| 154 | SPIRIT RLTY CAP INC NEW | 348,172 | 3,822,929 | 0.14% | ||
| 155 | ANADARKO PETE CORP | 45,032 | 3,816,912 | 0.14% | ||
| 156 | NEXTERA ENERGY INC | 39,409 | 3,768,289 | 0.14% | ||
| 157 | KIMBERLY CLARK CORP | 33,999 | 3,748,390 | 0.14% | ||
| 158 | DOMINION ENERGY INC | 52,043 | 3,694,533 | 0.14% | ||
| 159 | MCKESSON CORP | 20,721 | 3,658,707 | 0.14% | ||
| 160 | BANK NEW YORK MELLON CORP | 102,508 | 3,617,507 | 0.13% | ||
| 161 | BAXTER INTL INC | 48,623 | 3,577,680 | 0.13% | ||
| 162 | BLACKROCK INC | 11,270 | 3,544,190 | 0.13% | ||
| 163 | LTC PPTYS INC COM | 93,597 | 3,522,055 | 0.13% | ||
| 164 | PRUDENTIAL FINL INC | 41,133 | 3,481,908 | 0.13% | ||
| 165 | TARGET CORP | 57,064 | 3,452,943 | 0.13% | ||
| 166 | PRAXAIR INC | 26,341 | 3,449,881 | 0.13% | ||
| 167 | HEALTHCARE TRUST AMERICA INC CL A NEW | 301,170 | 3,430,326 | 0.13% | ||
| 168 | LyondellBasell Industries NV | 38,348 | 3,410,671 | 0.13% | ||
| 169 | TIME WARNER INC NEW | 24,640 | 3,380,115 | 0.13% | ||
| 170 | HOME PROPERTIES INC | 55,721 | 3,349,947 | 0.12% | ||
| 171 | FEDEX CORP | 24,953 | 3,307,770 | 0.12% | ||
| 172 | AUTOMATIC DATA PROCESSING IN | 42,797 | 3,306,496 | 0.12% | ||
| 173 | Allergan plc | 26,623 | 3,303,914 | 0.12% | ||
| 174 | PRECISION CASTPARTS | 12,911 | 3,263,384 | 0.12% | ||
| 175 | ALLERGAN PLC | 15,695 | 3,230,816 | 0.12% | ||
| 176 | DirectTV Com | 42,132 | 3,219,727 | 0.12% | ||
| 177 | DUNDEE REAL ESTATE INVT T | 121,965 | 3,211,146 | 0.12% | ||
| 178 | EATON CORP PLC | 42,583 | 3,198,835 | 0.12% | ||
| 179 | GENERAL DYNAMICS CORP | 29,156 | 3,175,672 | 0.12% | ||
| 180 | FREEPORT-MCMORAN INC | 93,742 | 3,100,048 | 0.12% | ||
| 181 | DEERE & CO | 33,389 | 3,031,721 | 0.11% | ||
| 182 | CBS CORP NEW | 48,994 | 3,027,829 | 0.11% | ||
| 183 | ACE Ltd | 30,434 | 3,014,792 | 0.11% | ||
| 184 | VIACOM INC NEW | 35,413 | 3,009,751 | 0.11% | ||
| 185 | YAHOO INC | 83,429 | 2,995,101 | 0.11% | ||
| 186 | YUM BRANDS INC | 39,653 | 2,989,440 | 0.11% | ||
| 187 | NATIONAL OILWELL VARCO INC | 38,327 | 2,984,523 | 0.11% | ||
| 188 | Covidien Plc | 40,403 | 2,976,085 | 0.11% | ||
| 189 | KRAFT HEINZ CO COM | 52,968 | 2,971,505 | 0.11% | ||
| 190 | APACHE CORP | 35,689 | 2,960,403 | 0.11% | ||
| 191 | GENERAL MLS INC | 55,824 | 2,892,800 | 0.11% | ||
| 192 | NATIONAL RETAIL PPTYS INC | 83,909 | 2,879,757 | 0.11% | ||
| 193 | AMERICAN TOWER CORP NEW | 35,073 | 2,871,427 | 0.11% | ||
| 194 | ILLINOIS TOOL WKS INC | 34,991 | 2,845,818 | 0.11% | ||
| 195 | SALESFORCE COM INC | 49,761 | 2,840,855 | 0.11% | ||
| 196 | SCHWAB CHARLES CORP | 103,811 | 2,837,155 | 0.11% | ||
| 197 | JOHNSON CTLS INTL PLC | 59,047 | 2,794,104 | 0.10% | ||
| 198 | RAYTHEON CO | 28,236 | 2,789,434 | 0.10% | ||
| 199 | STARWOOD PPTY TR INC COM | 117,100 | 2,762,389 | 0.10% | ||
| 200 | COGNIZANT TECHNOLOGY SOLUTIO | 53,894 | 2,727,036 | 0.10% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 392,910 | 31,900,363 | 44.73% | ||
| 2 | SPDR S&P 500 ETF TR | 70,681 | 13,218,054 | 18.53% | ||
| 3 | POWERSHARES ETF TR II | 264,379 | 8,996,817 | 12.61% | ||
| 4 | ISHARES TR | 111,739 | 7,012,740 | 9.83% | ||
| 5 | ISHARES TR | 35,000 | 3,494,400 | 4.90% | ||
| 6 | ISHARES TR | 18,700 | 1,625,030 | 2.28% | ||
| 7 | ISHARES TR | 11,600 | 1,300,360 | 1.82% | ||
| 8 | Northern Lights Variable Trust | 100,000 | 1,070,000 | 1.50% | ||
| 9 | SELECT SECTOR SPDR TR | 24,000 | 995,040 | 1.40% | ||
| 10 | ALPS ETF TR | 50,000 | 883,000 | 1.24% | ||
| 11 | POWERSHARES DB CMDTY IDX TRA | 24,100 | 629,492 | 0.88% | ||
| 12 | WISDOMTREE TR | 3,000 | 169,710 | 0.24% | ||
| 13 | BARCLAYS BK PLC IPATH S&P MT ETN | 1,200 | 18,168 | 0.03% | ||
| 14 | iPath S&P 500 VIX Short-Term F | 137 | 5,775 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLIMCHER RLTY TR | 645,500 | 6,474 | 0.23% | ||
| 102 | BIOGEN INC | 21,146 | 6,468 | 0.23% | ||
| 103 | GOLDMAN SACHS GROUP INC | 38,032 | 6,232 | 0.23% | ||
| 104 | SENIOR HOUSING PROPERTIES TRUST | 276,491 | 6,213 | 0.23% | ||
| 105 | UNITED PARCEL SERVICE INC | 63,136 | 6,148 | 0.22% | ||
| 106 | PEPCO HOLDINGS INC | 298,145 | 6,106 | 0.22% | ||
| 107 | SUN CMNTYS INC | 130,287 | 5,875 | 0.21% | ||
| 108 | PRICELINE GRP INC | 4,837 | 5,765 | 0.21% | ||
| 109 | EBAY INC | 104,131 | 5,752 | 0.21% | ||
| 110 | CATERPILLAR INC | 57,607 | 5,724 | 0.21% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 82,965 | 5,567 | 0.20% | ||
| 112 | MACQUARIE INFRASTRUCTURE COR | 97,100 | 5,561 | 0.20% | ||
| 113 | TWENTY FIRST CENTY FOX INC | 173,782 | 5,556 | 0.20% | ||
| 114 | FORD MTR CO DEL | 356,181 | 5,556 | 0.20% | ||
| 115 | Hewlett Packard Co | 171,154 | 5,539 | 0.20% | ||
| 116 | Medtronic Inc | 89,521 | 5,509 | 0.20% | ||
| 117 | ABBOTT LABS | 139,342 | 5,366 | 0.19% | ||
| 118 | METLIFE INC | 101,490 | 5,359 | 0.19% | ||
| 119 | DOW CHEM CO | 109,814 | 5,336 | 0.19% | ||
| 120 | MONSANTO CO NEW | 46,678 | 5,311 | 0.19% | ||
| 121 | MONDELEZ INTL INC | 153,621 | 5,308 | 0.19% | ||
| 122 | HOSPITALITY PPTYS TR | 184,693 | 5,304 | 0.19% | ||
| 123 | EXPRESS SCRIPTS HLDG CO | 70,086 | 5,263 | 0.19% | ||
| 124 | AMERICAN CAMPUS CMNTYS INC | 140,723 | 5,256 | 0.19% | ||
| 125 | LILLY ELI & CO | 89,027 | 5,240 | 0.19% | ||
| 126 | SELECT INCOME REIT | 172,842 | 5,232 | 0.19% | ||
| 127 | TIME WARNER INC | 79,957 | 5,224 | 0.19% | ||
| 128 | Walgreens | 78,331 | 5,172 | 0.19% | ||
| 129 | COLGATE PALMOLIVE CO | 78,110 | 5,067 | 0.18% | ||
| 130 | CELGENE CORP | 36,074 | 5,036 | 0.18% | ||
| 131 | E M C CORP MASS COM | 182,941 | 5,014 | 0.18% | ||
| 132 | TECO ENERGY INC COM | 292,243 | 5,012 | 0.18% | ||
| 133 | MACERICH CO | 79,550 | 4,958 | 0.18% | ||
| 134 | STARBUCKS CORP | 67,101 | 4,924 | 0.18% | ||
| 135 | NIKE INC | 66,077 | 4,880 | 0.18% | ||
| 136 | EOG RES INC | 24,400 | 4,787 | 0.17% | ||
| 137 | BROOKDALE SR LIVING INC | 140,500 | 4,708 | 0.17% | ||
| 138 | LOWES COS INC | 93,562 | 4,575 | 0.17% | ||
| 139 | TEXAS INSTRS INC | 96,887 | 4,569 | 0.17% | ||
| 140 | ACCENTURE PLC | 56,965 | 4,541 | 0.16% | ||
| 141 | HALLIBURTON CO | 75,558 | 4,450 | 0.16% | ||
| 142 | COSTCO WHSL CORP NEW | 39,715 | 4,435 | 0.16% | ||
| 143 | RIOCAN CO | 176,300 | 4,254 | 0.15% | ||
| 144 | EMERSON ELEC CO | 62,883 | 4,201 | 0.15% | ||
| 145 | PNC FINL SVCS GROUP INC | 48,228 | 4,196 | 0.15% | ||
| 146 | THERMO FISHER SCIENTIFIC INC | 34,885 | 4,195 | 0.15% | ||
| 147 | PHILLIPS 66 | 53,071 | 4,090 | 0.15% | ||
| 148 | KINDER MORGAN INC DEL | 124,706 | 4,052 | 0.15% | ||
| 149 | GENERAL MTRS CO | 117,700 | 4,051 | 0.15% | ||
| 150 | AMERICAN ELEC PWR INC | 79,909 | 4,048 | 0.15% |
