| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 15,827 | 1,091,000 | 0.17% | ||
| 52 | TRANSCANADA CORP | 33,926 | 1,071,000 | 0.17% | ||
| 53 | MORGAN STANLEY | 33,472 | 1,054,000 | 0.16% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 12,317 | 990,000 | 0.15% | ||
| 55 | SPDR SER TR | 13,573 | 979,000 | 0.15% | ||
| 56 | COCA COLA CO | 23,397 | 939,000 | 0.14% | ||
| 57 | SPDR S&P 500 ETF TR | 4,883 | 936,000 | 0.14% | ||
| 58 | ISHARES TR | 6,243 | 853,000 | 0.13% | ||
| 59 | CHEVRON CORP NEW | 9,994 | 788,000 | 0.12% | ||
| 60 | STARWOOD PPTY TR INC COM | 36,105 | 741,000 | 0.11% | ||
| 61 | ABBOTT LABS | 16,485 | 663,000 | 0.10% | ||
| 62 | ISHARES TR | 6,140 | 654,000 | 0.10% | ||
| 63 | HESS CORP | 13,000 | 651,000 | 0.10% | ||
| 64 | ALPS ETF TR | 48,285 | 603,000 | 0.09% | ||
| 65 | UNILEVER N V | 14,110 | 567,000 | 0.09% | ||
| 66 | NEW RESIDENTIAL INVT CORP COM NEW | 42,741 | 560,000 | 0.09% | ||
| 67 | SELECT SECTOR SPDR TR | 8,180 | 501,000 | 0.08% | ||
| 68 | SCHLUMBERGER LTD | 6,712 | 463,000 | 0.07% | ||
| 69 | NATIONAL OILWELL VARCO INC | 12,125 | 457,000 | 0.07% | ||
| 70 | SELECT SECTOR SPDR TR | 6,732 | 446,000 | 0.07% | ||
| 71 | VALLEY NATL BANCORP | 43,513 | 428,000 | 0.07% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 7,130 | 422,000 | 0.07% | ||
| 73 | WISDOMTREE TR | 7,400 | 404,000 | 0.06% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 2,714 | 393,000 | 0.06% | ||
| 75 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 605 | 386,000 | 0.06% | ||
| 76 | SPDR S&P MIDCAP 400 ETF TR | 1,469 | 366,000 | 0.06% | ||
| 77 | ISHARES TR | 3,030 | 364,000 | 0.06% | ||
| 78 | NEW SR INVEST GRP INC COM | 33,146 | 347,000 | 0.05% | ||
| 79 | ALPS ETF TR | 9,580 | 324,000 | 0.05% | ||
| 80 | VANGUARD INDEX FDS | 2,675 | 260,000 | 0.04% | ||
| 81 | EMERSON ELEC CO | 5,374 | 237,000 | 0.04% | ||
| 82 | DISNEY WALT CO | 2,275 | 233,000 | 0.04% | ||
| 83 | COLGATE PALMOLIVE CO | 3,620 | 230,000 | 0.04% | ||
| 84 | ISHARES TR | 5,235 | 202,000 | 0.03% | ||
| 85 | NEW MEDIA INVT GROUP INC COM | 12,155 | 188,000 | 0.03% | ||
| 86 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 11,307 | 133,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000634, filed 2015.11.16).
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.
