| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Kinder Morgan Inc. | 9,600 | 710,000 | 0.06% | ||
| 52 | HOSPITALITY PPTYS TR | 23,915 | 687,000 | 0.05% | ||
| 53 | SPDR INDEX SHS FDS | 9,773 | 684,000 | 0.05% | ||
| 54 | HALLMARK FINL SVCS INC EC COM NEW | 75,843 | 630,000 | 0.05% | ||
| 55 | PFIZER INC | 16,579 | 533,000 | 0.04% | ||
| 56 | EMERSON ELEC CO | 7,711 | 515,000 | 0.04% | ||
| 57 | KINDER MORGAN MANAGEMENT LLC | 6,831 | 490,000 | 0.04% | ||
| 58 | NATIONAL RETAIL PPTYS INC | 14,000 | 480,000 | 0.04% | ||
| 59 | CHOICE HOTELS INTL NEW | 10,000 | 460,000 | 0.04% | ||
| 60 | MICROSOFT CORP | 10,449 | 428,000 | 0.03% | ||
| 61 | ASCENT CAP GROUP INC | 4,931 | 373,000 | 0.03% | ||
| 62 | VANGUARD MORTG-BACK SEC ETF | 6,555 | 339,000 | 0.03% | ||
| 63 | VCA INCORPORATED | 10,214 | 329,000 | 0.03% | ||
| 64 | CONAGRA BRANDS INC | 10,000 | 310,000 | 0.02% | ||
| 65 | UGI CORP NEW | 6,037 | 275,000 | 0.02% | ||
| 66 | WEINGARTEN RLTY INVS | 7,900 | 237,000 | 0.02% | ||
| 67 | MERCK & CO INC | 3,794 | 215,000 | 0.02% | ||
| 68 | POWERSHARES ETF TR II | 8,668 | 209,000 | 0.02% | ||
| 69 | PENNSYLVANIA REAL ESTATE INV | 10,155 | 183,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001340807-14-000018, filed 2014.05.16).
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.
