| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMCO RLTY CORP | 40,320 | 1,265,000 | 1.03% | ||
| 52 | AQUA AMERICA INC | 37,500 | 1,337,000 | 1.09% | ||
| 53 | DOLLAR GEN CORP NEW | 14,854 | 1,396,000 | 1.14% | ||
| 54 | INTEL CORP | 43,918 | 1,441,000 | 1.17% | ||
| 55 | MASCO CORP | 50,000 | 1,547,000 | 1.26% | ||
| 56 | ALIBABA GROUP HLDG LTD | 19,802 | 1,575,000 | 1.28% | ||
| 57 | PROSHARES TR | 40,850 | 1,620,000 | 1.32% | ||
| 58 | GENERAL ELECTRIC CO | 54,363 | 1,711,000 | 1.39% | ||
| 59 | ALPS ETF TR | 146,414 | 1,862,000 | 1.51% | ||
| 60 | ROYAL DUTCH SHELL PLC | 33,794 | 1,866,000 | 1.52% | ||
| 61 | JPMORGAN CHASE & CO | 32,085 | 1,994,000 | 1.62% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 13,491 | 2,048,000 | 1.67% | ||
| 63 | ProShares UltraShort Yen | 33,214 | 2,110,000 | 1.72% | ||
| 64 | LILLY ELI & CO | 27,275 | 2,148,000 | 1.75% | ||
| 65 | EXXON MOBIL CORP | 24,208 | 2,269,000 | 1.85% | ||
| 66 | JACOBS ENGR GROUP INC | 45,845 | 2,284,000 | 1.86% | ||
| 67 | WESTERN UN CO | 129,293 | 2,480,000 | 2.02% | ||
| 68 | GLAXOSMITHKLINE PLC | 57,356 | 2,486,000 | 2.02% | ||
| 69 | ARCHER DANIELS MIDLAND CO | 60,070 | 2,576,000 | 2.10% | ||
| 70 | SCHLUMBERGER LTD | 40,500 | 3,203,000 | 2.61% | ||
| 71 | PROSHARES TR II | 135,446 | 3,294,000 | 2.68% | ||
| 72 | UNITED TECHNOLOGIES CORP | 33,363 | 3,421,000 | 2.78% | ||
| 73 | CELGENE CORP | 35,617 | 3,513,000 | 2.86% | ||
| 74 | PEPSICO INC | 35,137 | 3,722,000 | 3.03% | ||
| 75 | UNILEVER N V | 79,646 | 3,739,000 | 3.04% | ||
| 76 | UNITED PARCEL SERVICE INC | 34,932 | 3,763,000 | 3.06% | ||
| 77 | MERCK & CO INC | 75,425 | 4,345,000 | 3.53% | ||
| 78 | APPLE INC | 46,770 | 4,471,000 | 3.64% | ||
| 79 | MICROSOFT CORP | 95,194 | 4,871,000 | 3.96% | ||
| 80 | DISNEY WALT CO | 50,557 | 4,945,000 | 4.02% | ||
| 81 | LOCKHEED MARTIN CORP | 22,515 | 5,588,000 | 4.55% | ||
| 82 | SPDR GOLD TR | 49,124 | 6,213,000 | 5.05% | ||
| 83 | AFLAC INC | 104,031 | 7,507,000 | 6.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-014493, filed 2016.08.09).
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.
