| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 9,100 | 404,000 | 0.13% | ||
| 152 | HERSHEY CO | 4,353 | 399,000 | 0.13% | ||
| 153 | WALGREENS BOOTS ALLIANCE INC | 4,750 | 394,000 | 0.13% | ||
| 154 | MARKET VECTORS PHARMACEUTICAL | 5,950 | 374,000 | 0.12% | ||
| 155 | ISHARES TR | 3,050 | 366,000 | 0.12% | ||
| 156 | ISHARES TR | 3,300 | 361,000 | 0.12% | ||
| 157 | WISDOMTREE TR | 6,400 | 353,000 | 0.11% | ||
| 158 | ISHARES TR | 3,214 | 352,000 | 0.11% | ||
| 159 | POWERSHARES ETF TR II | 12,826 | 351,000 | 0.11% | ||
| 160 | ISHARES TR | 6,200 | 351,000 | 0.11% | ||
| 161 | SENIOR HOUSING PROPERTIES TRUST | 20,244 | 327,000 | 0.11% | ||
| 162 | BAXALTA INC COM | 10,344 | 325,000 | 0.11% | ||
| 163 | EXPRESS SCRIPTS HLDG CO | 3,710 | 300,000 | 0.10% | ||
| 164 | 3M CO | 2,109 | 298,000 | 0.10% | ||
| 165 | KAYNE ANDERSON ENRGY TTL RT FD | 22,500 | 294,000 | 0.10% | ||
| 166 | GOOGLE INC | 477 | 290,000 | 0.09% | ||
| 167 | FEDERATED HERMES INC CL B | 10,000 | 289,000 | 0.09% | ||
| 168 | SALESFORCE COM INC | 4,100 | 284,000 | 0.09% | ||
| 169 | PIEDMONT NAT GAS INC | 7,005 | 280,000 | 0.09% | ||
| 170 | DTE ENERGY CO | 3,492 | 280,000 | 0.09% | ||
| 171 | CVS HEALTH CORP | 2,878 | 277,000 | 0.09% | ||
| 172 | PAYCHEX INC | 5,800 | 276,000 | 0.09% | ||
| 173 | FREEPORT-MCMORAN INC | 28,233 | 273,000 | 0.09% | ||
| 174 | UNILEVER N V | 6,794 | 273,000 | 0.09% | ||
| 175 | QUANTA SVCS INC | 11,100 | 268,000 | 0.09% | ||
| 176 | AUTODESK INC | 6,015 | 265,000 | 0.09% | ||
| 177 | POWERSHARES ETF TRUST | 20,715 | 262,000 | 0.09% | ||
| 178 | WAL-MART STORES INC | 4,031 | 261,000 | 0.08% | ||
| 179 | PROSHARES TR | 4,000 | 260,000 | 0.08% | ||
| 180 | PROSHARES TR | 5,962 | 258,000 | 0.08% | ||
| 181 | Ishares - Japan | 22,500 | 257,000 | 0.08% | ||
| 182 | ISHARES | 7,500 | 257,000 | 0.08% | ||
| 183 | CITIGROUPINC | 5,064 | 251,000 | 0.08% | ||
| 184 | ISHARES U.S. UTILITIES ETF | 2,320 | 250,000 | 0.08% | ||
| 185 | ENERGY TRANSFER L P | 12,000 | 249,000 | 0.08% | ||
| 186 | Chubb Corporation | 2,000 | 245,000 | 0.08% | ||
| 187 | BOEING CO | 1,853 | 242,000 | 0.08% | ||
| 188 | DARDEN RESTAURANTS INC | 3,500 | 239,000 | 0.08% | ||
| 189 | COHEN & STEERS INFRASTRUCTUR | 12,520 | 238,000 | 0.08% | ||
| 190 | HCP INC | 6,350 | 236,000 | 0.08% | ||
| 191 | ENI S P A | 7,500 | 235,000 | 0.08% | ||
| 192 | POWERSHARES ETF TRUST | 7,100 | 233,000 | 0.08% | ||
| 193 | NATIONAL GRID PLC | 3,200 | 222,000 | 0.07% | ||
| 194 | ABB LTD | 12,400 | 219,000 | 0.07% | ||
| 195 | HENRY SCHEIN INC | 1,650 | 218,000 | 0.07% | ||
| 196 | TEVA PHARMACEUTICAL INDS LTD | 3,783 | 213,000 | 0.07% | ||
| 197 | REALTY INCOME CORP | 4,450 | 210,000 | 0.07% | ||
| 198 | VECTOR GROUP LTD | 9,135 | 206,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-039775, filed 2015.11.05).
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.
