| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VOYA ASIA PAC DIVID EQUITY I | 185,524 | 1,642,000 | 0.84% | ||
| 52 | CSX CORP | 61,420 | 1,602,000 | 0.82% | ||
| 53 | AETNA INC NEW | 11,780 | 1,439,000 | 0.73% | ||
| 54 | FLOWERS FOODS INC | 76,330 | 1,431,000 | 0.73% | ||
| 55 | TYSON FOODS INC | 21,424 | 1,431,000 | 0.73% | ||
| 56 | METLIFE INC | 35,036 | 1,395,000 | 0.71% | ||
| 57 | VOYA FINANCIAL INC | 51,370 | 1,272,000 | 0.65% | ||
| 58 | ISHARES TR | 11,101 | 1,265,000 | 0.65% | ||
| 59 | FORD MTR CO DEL | 99,866 | 1,255,000 | 0.64% | ||
| 60 | INVESCO MUN OPPORTUNITY TR | 84,021 | 1,252,000 | 0.64% | ||
| 61 | BLACKROCK MUNIYIELD QUALITY | 77,598 | 1,215,000 | 0.62% | ||
| 62 | ISHARES TR | 9,749 | 1,121,000 | 0.57% | ||
| 63 | ISHARES TR | 6,644 | 1,117,000 | 0.57% | ||
| 64 | ISHARES RUSSELL 1000 ETF | 9,528 | 1,114,000 | 0.57% | ||
| 65 | SCHWAB US AGGREGATE BOND ETF | 17,952 | 964,000 | 0.49% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 28,725 | 614,000 | 0.31% | ||
| 67 | SCHWAB U.S. MID-CAP ETF | 13,963 | 587,000 | 0.30% | ||
| 68 | SCHWAB U.S. SMALL-CAP ETF | 10,754 | 581,000 | 0.30% | ||
| 69 | RGC RES INC | 23,310 | 566,000 | 0.29% | ||
| 70 | CLAYMORE EXCHANGE TRD FD TR | 25,984 | 564,000 | 0.29% | ||
| 71 | ISHARES TR | 4,434 | 499,000 | 0.25% | ||
| 72 | SCHWAB INTERNATIONAL EQUITY ETF | 17,648 | 478,000 | 0.24% | ||
| 73 | EXTRA SPACE STORAGE INC | 5,100 | 472,000 | 0.24% | ||
| 74 | ISHARES TR | 3,708 | 453,000 | 0.23% | ||
| 75 | UNILEVER N V | 9,000 | 422,000 | 0.22% | ||
| 76 | VANECK VECTORS ETF TR | 20,680 | 414,000 | 0.21% | ||
| 77 | GRUPO TELEVISA SA | 15,000 | 391,000 | 0.20% | ||
| 78 | SPDR S&P MIDCAP 400 ETF TR | 1,423 | 387,000 | 0.20% | ||
| 79 | James Hardie Industries PLC | 25,000 | 384,000 | 0.20% | ||
| 80 | VANGUARD BD INDEX FDS | 4,490 | 379,000 | 0.19% | ||
| 81 | COCA COLA CO | 8,266 | 375,000 | 0.19% | ||
| 82 | PUBLIC SVC ENTERPRISE GRP IN | 8,000 | 373,000 | 0.19% | ||
| 83 | KROGER CO | 10,000 | 368,000 | 0.19% | ||
| 84 | UDR INC | 9,951 | 367,000 | 0.19% | ||
| 85 | ISHARES TR | 3,188 | 351,000 | 0.18% | ||
| 86 | Nice Systems LTD Sponsored | 5,500 | 351,000 | 0.18% | ||
| 87 | W P CAREY INC | 5,000 | 347,000 | 0.18% | ||
| 88 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 14,401 | 336,000 | 0.17% | ||
| 89 | MARRIOTT INTL INC NEW | 5,035 | 335,000 | 0.17% | ||
| 90 | WELLS FARGO & CO NEW | 7,000 | 331,000 | 0.17% | ||
| 91 | BOSTON PROPERTIES INC | 2,500 | 330,000 | 0.17% | ||
| 92 | ISHARES TR | 2,688 | 330,000 | 0.17% | ||
| 93 | LIFEPOINT HEALTH INC | 5,000 | 327,000 | 0.17% | ||
| 94 | SL GREEN RLTY CORP | 3,000 | 319,000 | 0.16% | ||
| 95 | DIAGEO P L C | 2,800 | 316,000 | 0.16% | ||
| 96 | SK TELECOM LTD | 15,000 | 314,000 | 0.16% | ||
| 97 | DENTSPLY SIRONA INC | 5,000 | 310,000 | 0.16% | ||
| 98 | MAIDEN HOLDINGS LTD | 25,000 | 306,000 | 0.16% | ||
| 99 | VALERO ENERGY CORP NEW | 6,000 | 306,000 | 0.16% | ||
| 100 | CAL MAINE FOODS INC | 6,800 | 301,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116685, filed 2016.08.05).
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.
