| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ALIBABA GROUP HLDG LTD | 14,390 | 1,184,000 | 0.25% | ||
| 702 | KITE RLTY GROUP TR | 49,036 | 1,200,000 | 0.25% | ||
| 703 | AT&T INC | 34,772 | 1,235,000 | 0.26% | ||
| 704 | HERSHA HOSPITALITY TR | 48,630 | 1,247,000 | 0.26% | ||
| 705 | EASTGROUP PPTYS INC COM | 22,380 | 1,259,000 | 0.27% | ||
| 706 | AMERICAN TOWER CORP NEW | 13,574 | 1,265,000 | 0.27% | ||
| 707 | GENESIS ENERGY LP COM UNITS NPV | 29,781 | 1,307,000 | 0.28% | ||
| 708 | GRUPO TELEVISA SA | 35,000 | 1,359,000 | 0.29% | ||
| 709 | CROWN CASTLE INTL CORP NEW | 16,955 | 1,361,000 | 0.29% | ||
| 710 | ISHARES | 24,206 | 1,396,000 | 0.29% | ||
| 711 | NORTH ATLANTIC DRILLING LTD | 1,185,500 | 1,411,000 | 0.30% | ||
| 712 | UDR INC | 44,075 | 1,412,000 | 0.30% | ||
| 713 | VORNADO REALTY | 15,002 | 1,424,000 | 0.30% | ||
| 714 | ISHARES TR | 22,898 | 1,494,000 | 0.32% | ||
| 715 | BERKSHIRE HATHAWAY INC DEL | 11,225 | 1,527,000 | 0.32% | ||
| 716 | ESSEX PPTY TR INC | 7,341 | 1,559,000 | 0.33% | ||
| 717 | GRAN TIERRA ENERGY INC | 524,700 | 1,564,000 | 0.33% | ||
| 718 | CINEMARK HOLDINGS INC | 41,700 | 1,675,000 | 0.35% | ||
| 719 | NORTHERN TRUST | 23,000 | 1,758,000 | 0.37% | ||
| 720 | POWERSHARES ETF TR II | 48,259 | 1,768,000 | 0.37% | ||
| 721 | BOSTON PROPERTIES INC | 14,745 | 1,785,000 | 0.38% | ||
| 722 | AVALONBAY COMM | 11,252 | 1,799,000 | 0.38% | ||
| 723 | FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF | 72,647 | 1,806,000 | 0.38% | ||
| 724 | GENERAL MTRS CO | 55,108 | 1,838,000 | 0.39% | ||
| 725 | SEAWORLD ENTERTAINMENT INCORPORATED | 104,300 | 1,923,000 | 0.41% | ||
| 726 | LIFE STORAGE | 23,985 | 2,085,000 | 0.44% | ||
| 727 | CAMDEN PROPERTY TRUS | 28,293 | 2,101,000 | 0.44% | ||
| 728 | VANGUARD INDEX FDS | 17,996 | 2,416,000 | 0.51% | ||
| 729 | ISHARES TR | 16,281 | 2,442,000 | 0.52% | ||
| 730 | SPDR INDEX SHS FDS | 28,799 | 2,540,000 | 0.54% | ||
| 731 | BANK AMER CORP | 158,317 | 2,694,000 | 0.57% | ||
| 732 | CHEVRON CORP NEW | 28,212 | 2,721,000 | 0.57% | ||
| 733 | JPMORGAN CHASE & CO | 40,851 | 2,768,000 | 0.58% | ||
| 734 | KINDER MORGAN INC DEL | 74,253 | 2,850,000 | 0.60% | ||
| 735 | ISHARES TR | 41,687 | 2,913,000 | 0.61% | ||
| 736 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 71,573 | 3,056,000 | 0.64% | ||
| 737 | SIMON PPTY GROUP INC NEW | 19,110 | 3,306,000 | 0.70% | ||
| 738 | YUMA ENERGY INC | 6,848,856 | 3,493,000 | 0.74% | ||
| 739 | ECLIPSE RES CORP COM | 851,591 | 4,480,000 | 0.94% | ||
| 740 | JOINT CORP COM | 441,668 | 4,497,000 | 0.95% | ||
| 741 | IGI LABS INC | 720,398 | 4,538,000 | 0.96% | ||
| 742 | ICAHN ENTERPRISES LP | 53,219 | 4,615,000 | 0.97% | ||
| 743 | ISHARES TR | 47,747 | 4,624,000 | 0.98% | ||
| 744 | LINCOLN ELEC HLDGS INC | 78,800 | 4,798,000 | 1.01% | ||
| 745 | ISHARES 20 YEAR TREASURY BOND ETF | 44,943 | 5,279,000 | 1.11% | ||
| 746 | VANGUARD INDEX FDS | 75,314 | 5,626,000 | 1.19% | ||
| 747 | SELECT SECTOR SPDR TR | 78,758 | 5,919,000 | 1.25% | ||
| 748 | VANGUARD INTL EQUITY INDEX F | 126,732 | 6,841,000 | 1.44% | ||
| 749 | ISHARES 7-10 YEAR TREASURY BOND ETF | 69,948 | 7,346,000 | 1.55% | ||
| 750 | SELECT SECTOR SPDR TR | 178,652 | 7,396,000 | 1.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001526, filed 2015.07.28).
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.
