| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HCP INC | 5,350 | 204,000 | 0.08% | ||
| 2 | VECTOR GROUP LTD | 9,135 | 215,000 | 0.08% | ||
| 3 | FREEPORT-MCMORAN INC | 32,250 | 218,000 | 0.09% | ||
| 4 | ISHARES U.S. UTILITIES ETF | 2,120 | 228,000 | 0.09% | ||
| 5 | CITIGROUPINC | 4,429 | 229,000 | 0.09% | ||
| 6 | WAL-MART STORES INC | 3,881 | 237,000 | 0.09% | ||
| 7 | COHEN & STEERS INFRASTRUCTUR | 12,520 | 238,000 | 0.09% | ||
| 8 | ISHARES TR | 2,250 | 242,000 | 0.10% | ||
| 9 | POWERSHARES ETF TRUST | 7,100 | 245,000 | 0.10% | ||
| 10 | FIDUCIARY CLAYMORE MLP OPP F | 19,002 | 246,000 | 0.10% | ||
| 11 | TEVA PHARMACEUTICAL INDS LTD | 3,783 | 248,000 | 0.10% | ||
| 12 | BAXTER INTL INC | 6,565 | 250,000 | 0.10% | ||
| 13 | HENRY SCHEIN INC | 1,650 | 261,000 | 0.10% | ||
| 14 | PROSHARES TR | 5,962 | 262,000 | 0.10% | ||
| 15 | BOEING CO | 1,853 | 267,000 | 0.11% | ||
| 16 | PIEDMONT NAT GAS INC | 4,705 | 268,000 | 0.11% | ||
| 17 | DTE ENERGY CO | 3,392 | 272,000 | 0.11% | ||
| 18 | POWERSHARES ETF TRUST | 20,565 | 274,000 | 0.11% | ||
| 19 | COMCAST CORP NEW | 4,922 | 277,000 | 0.11% | ||
| 20 | CVS HEALTH CORP | 2,878 | 281,000 | 0.11% | ||
| 21 | UNILEVER N V | 6,544 | 283,000 | 0.11% | ||
| 22 | ISHARES MSCI ACWI EX US IDX FD | 5,100 | 284,000 | 0.11% | ||
| 23 | PAYCHEX INC | 5,800 | 306,000 | 0.12% | ||
| 24 | SALESFORCE COM INC | 4,100 | 321,000 | 0.13% | ||
| 25 | ISHARES TR | 5,850 | 338,000 | 0.13% | ||
| 26 | DOW CHEM CO | 6,603 | 339,000 | 0.13% | ||
| 27 | ISHARES TR | 4,729 | 344,000 | 0.14% | ||
| 28 | ALPHABET INC | 477 | 361,000 | 0.14% | ||
| 29 | EMERSON ELEC CO | 7,600 | 363,000 | 0.14% | ||
| 30 | ISHARES TR | 3,300 | 365,000 | 0.14% | ||
| 31 | WISDOMTREE TR | 6,300 | 366,000 | 0.14% | ||
| 32 | ISHARES TR | 3,050 | 379,000 | 0.15% | ||
| 33 | PLUM CREEK TIMBER | 7,970 | 380,000 | 0.15% | ||
| 34 | MARKET VECTORS PHARMACEUTICAL | 5,950 | 388,000 | 0.15% | ||
| 35 | GOVERNMENT PPTYS INCOME TR | 24,709 | 392,000 | 0.15% | ||
| 36 | ISHARES TR | 3,825 | 393,000 | 0.16% | ||
| 37 | ISHARES TR | 14,150 | 406,000 | 0.16% | ||
| 38 | ISHARES TR | 3,350 | 410,000 | 0.16% | ||
| 39 | EXCHANGE TRADED CONCEPTS TR | 17,700 | 428,000 | 0.17% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 5,150 | 438,000 | 0.17% | ||
| 41 | ISHARES TR | 4,800 | 441,000 | 0.17% | ||
| 42 | ANADARKO PETE CORP | 13,100 | 444,000 | 0.18% | ||
| 43 | DOMINION ENERGY INC | 6,580 | 445,000 | 0.18% | ||
| 44 | United Parcel Service Inc | 4,667 | 449,000 | 0.18% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 7,270 | 484,000 | 0.19% | ||
| 46 | BANK AMER CORP | 29,112 | 489,000 | 0.19% | ||
| 47 | VODAFONE GROUP PLC NEW | 15,576 | 502,000 | 0.20% | ||
| 48 | KAYNE ANDERSON MLP INVT CO | 29,353 | 507,000 | 0.20% | ||
| 49 | VISA INC | 6,792 | 526,000 | 0.21% | ||
| 50 | ISHARES TR | 6,007 | 531,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-049761, filed 2016.02.02).
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.
