| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DENISON MINES CORP | 15,000 | 14,000 | 0.00% | ||
| 2 | ZYNGA INC | 10,300 | 27,000 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 12,950 | 86,000 | 0.00% | ||
| 4 | BELMOND LTD | 15,710 | 194,000 | 0.01% | ||
| 5 | NORFOLK SOUTHERN CORP | 1,864 | 204,000 | 0.01% | ||
| 6 | PLAINS ALL AMERN PIPELINE L | 4,000 | 205,000 | 0.01% | ||
| 7 | POWERSHARES ETF TRUST | 3,210 | 214,000 | 0.01% | ||
| 8 | ISHARES TR EUR DEV RE ETF | 5,882 | 215,000 | 0.01% | ||
| 9 | SOUTHERN COPPER CORP | 7,782 | 219,000 | 0.01% | ||
| 10 | ISHARES TR | 5,560 | 219,000 | 0.01% | ||
| 11 | AGILENT TECHNOLOGIES INC | 5,391 | 221,000 | 0.01% | ||
| 12 | SL GREEN RLTY CORP | 1,871 | 223,000 | 0.01% | ||
| 13 | COUSINS PROPERTIES INC | 19,800 | 226,000 | 0.01% | ||
| 14 | NOVARTIS A G | 2,450 | 227,000 | 0.01% | ||
| 15 | METLIFE INC | 4,235 | 229,000 | 0.01% | ||
| 16 | TYCO INTL PLC SHS | 5,236 | 230,000 | 0.01% | ||
| 17 | APARTMENT INVT & MGMT CO | 6,218 | 231,000 | 0.01% | ||
| 18 | SPDR DOW JONES REIT ETF | 2,565 | 233,000 | 0.01% | ||
| 19 | NEXTERA ENERGY INC | 2,245 | 239,000 | 0.01% | ||
| 20 | UGI CORP NEW | 6,412 | 244,000 | 0.01% | ||
| 21 | WESTERN UN CO | 13,755 | 246,000 | 0.01% | ||
| 22 | UNILEVER PLC | 6,166 | 250,000 | 0.01% | ||
| 23 | CIGNA CORPORATION | 2,438 | 251,000 | 0.01% | ||
| 24 | SPDR SERIES TRUST | 4,460 | 254,000 | 0.01% | ||
| 25 | STRYKER CORP | 2,704 | 255,000 | 0.01% | ||
| 26 | ISHARES | 8,365 | 256,000 | 0.01% | ||
| 27 | LIFE STORAGE | 3,000 | 262,000 | 0.01% | ||
| 28 | STARBUCKS CORP | 3,280 | 269,000 | 0.01% | ||
| 29 | MONSANTO CO NEW | 2,287 | 273,000 | 0.01% | ||
| 30 | EBAY INC | 4,900 | 275,000 | 0.02% | ||
| 31 | BCE INC | 6,081 | 279,000 | 0.02% | ||
| 32 | CITIGROUPINC | 5,248 | 284,000 | 0.02% | ||
| 33 | VANGUARD INDEX FDS | 3,290 | 289,000 | 0.02% | ||
| 34 | ISHARES RUSSELL 2000 GROWTH ETF | 2,045 | 291,000 | 0.02% | ||
| 35 | Vaneck Vectors Gold | 15,985 | 294,000 | 0.02% | ||
| 36 | ADOBE INC | 4,070 | 296,000 | 0.02% | ||
| 37 | AMER STATES WTR CO | 8,000 | 301,000 | 0.02% | ||
| 38 | TRAVELERS COMPANIES INC | 2,882 | 305,000 | 0.02% | ||
| 39 | Welltower Inc. | 4,100 | 310,000 | 0.02% | ||
| 40 | COLGATE PALMOLIVE CO | 4,495 | 311,000 | 0.02% | ||
| 41 | KLA-TENCOR CORP | 4,457 | 313,000 | 0.02% | ||
| 42 | APPLIED MATLS INC | 12,718 | 317,000 | 0.02% | ||
| 43 | SELECT SECTOR SPDR TR | 7,838 | 324,000 | 0.02% | ||
| 44 | VANGUARD WORLD FD | 4,000 | 325,000 | 0.02% | ||
| 45 | US BANCORP DEL | 7,300 | 328,000 | 0.02% | ||
| 46 | AT&T INC | 9,883 | 332,000 | 0.02% | ||
| 47 | ISHARES TR | 8,006 | 333,000 | 0.02% | ||
| 48 | ANALOG DEVICES INC | 6,038 | 335,000 | 0.02% | ||
| 49 | ISHARES U.S. UTILITIES ETF | 2,845 | 336,000 | 0.02% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 4,275 | 345,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-006936, filed 2015.02.17).
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.
