| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE BRANDS INC COM | 50,100 | 66,000 | 0.03% | ||
| 2 | ARIAD PHARMACEUTICALS ORD (NMS) | 21,000 | 122,000 | 0.05% | ||
| 3 | VEREIT | 16,300 | 125,000 | 0.05% | ||
| 4 | BROOKFIELD GLOBL LISTED INFR | 12,667 | 158,000 | 0.07% | ||
| 5 | ANNALY CAP MGMT INC | 16,200 | 159,000 | 0.07% | ||
| 6 | TRAVELERS COMPANIES INC | 2,013 | 200,000 | 0.09% | ||
| 7 | AVAGO TECHNOLOGIES LTD SHS | 1,600 | 200,000 | 0.09% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 6,775 | 205,000 | 0.09% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 1,916 | 205,000 | 0.09% | ||
| 10 | VANGUARD INDEX FDS | 2,038 | 220,000 | 0.09% | ||
| 11 | STARBUCKS CORP | 3,900 | 221,000 | 0.10% | ||
| 12 | COCA COLA CO | 5,688 | 228,000 | 0.10% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 4,685 | 230,000 | 0.10% | ||
| 14 | WISDOMTREE TR | 3,700 | 233,000 | 0.10% | ||
| 15 | YUM BRANDS INC | 3,000 | 239,000 | 0.10% | ||
| 16 | NETFLIX INC | 2,357 | 243,000 | 0.10% | ||
| 17 | ACHILLION PHARMACEUTICALS IN | 37,060 | 256,000 | 0.11% | ||
| 18 | LUMEN TECHNOLOGIES INC | 10,227 | 256,000 | 0.11% | ||
| 19 | MARATHON PETE CORP | 5,572 | 258,000 | 0.11% | ||
| 20 | SIMON PPTY GROUP INC NEW | 1,455 | 267,000 | 0.12% | ||
| 21 | UNITEDHEALTH GROUP INC | 2,350 | 272,000 | 0.12% | ||
| 22 | WASTE MGMT INC DEL | 5,520 | 274,000 | 0.12% | ||
| 23 | ARCHER DANIELS MIDLAND CO | 6,730 | 278,000 | 0.12% | ||
| 24 | HCP INC | 7,500 | 279,000 | 0.12% | ||
| 25 | VANGUARD INDEX FDS | 2,432 | 283,000 | 0.12% | ||
| 26 | EOG RES INC | 3,900 | 283,000 | 0.12% | ||
| 27 | BECTON DICKINSON & CO | 2,146 | 284,000 | 0.12% | ||
| 28 | VANGUARD INDEX FDS | 3,114 | 302,000 | 0.13% | ||
| 29 | HONEYWELL INTL INC | 3,210 | 303,000 | 0.13% | ||
| 30 | ABBOTT LABS | 7,541 | 303,000 | 0.13% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 7,130 | 303,000 | 0.13% | ||
| 32 | STAG INDL INC | 16,900 | 307,000 | 0.13% | ||
| 33 | FEDEX CORP | 2,150 | 309,000 | 0.13% | ||
| 34 | ISHARES TR | 9,545 | 312,000 | 0.13% | ||
| 35 | NOVARTIS A G | 3,425 | 314,000 | 0.14% | ||
| 36 | PRAXAIR INC | 3,101 | 315,000 | 0.14% | ||
| 37 | ALEX REAL ESTATE EQ | 3,775 | 319,000 | 0.14% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 2,209 | 320,000 | 0.14% | ||
| 39 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,700 | 320,000 | 0.14% | ||
| 40 | NIKE INC | 2,650 | 325,000 | 0.14% | ||
| 41 | V F CORP | 4,850 | 330,000 | 0.14% | ||
| 42 | GOLDMAN SACHS GROUP INC | 1,925 | 334,000 | 0.14% | ||
| 43 | VANGUARD INTL EQUITY INDEX F | 10,275 | 339,000 | 0.15% | ||
| 44 | ABBVIE INC | 6,620 | 360,000 | 0.16% | ||
| 45 | REALTY INCOME CORP | 7,600 | 360,000 | 0.16% | ||
| 46 | GENERAL DYNAMICS CORP | 2,621 | 361,000 | 0.16% | ||
| 47 | VENTAS INC | 6,600 | 369,000 | 0.16% | ||
| 48 | CDK GLOBAL INC | 7,984 | 381,000 | 0.16% | ||
| 49 | DEERE & CO | 5,175 | 382,000 | 0.16% | ||
| 50 | PRECISION CASTPARTS | 1,700 | 390,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-15-000004, filed 2015.11.09).
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.
