| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASTLE BRANDS INC COM | 24,600 | 30,000 | 0.01% | ||
| 2 | ANNALY CAP MGMT INC | 10,765 | 100,000 | 0.04% | ||
| 3 | VEREIT | 14,150 | 112,000 | 0.05% | ||
| 4 | LXP INDUSTRIAL TRUST COM | 17,000 | 136,000 | 0.06% | ||
| 5 | BROOKFIELD GLOBL LISTED INFR | 12,467 | 146,000 | 0.06% | ||
| 6 | ARCHER DANIELS MIDLAND CO | 5,500 | 201,000 | 0.09% | ||
| 7 | LAUDER ESTEE COS INC | 2,330 | 205,000 | 0.09% | ||
| 8 | POWERSHARES ETF TRUST | 2,376 | 206,000 | 0.09% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 4,450 | 221,000 | 0.10% | ||
| 10 | PUBLIC STORAGE | 900 | 222,000 | 0.10% | ||
| 11 | TRAVELERS COMPANIES INC | 2,013 | 227,000 | 0.10% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 7,050 | 230,000 | 0.10% | ||
| 13 | STARBUCKS CORP | 3,900 | 234,000 | 0.10% | ||
| 14 | WISDOMTREE TR | 3,664 | 237,000 | 0.10% | ||
| 15 | FEDEX CORP | 1,625 | 242,000 | 0.11% | ||
| 16 | COCA COLA CO | 5,663 | 243,000 | 0.11% | ||
| 17 | APACHE CORP | 5,750 | 255,000 | 0.11% | ||
| 18 | NORTHROP GRUMMAN CORP | 1,420 | 268,000 | 0.12% | ||
| 19 | UNITEDHEALTH GROUP INC | 2,310 | 271,000 | 0.12% | ||
| 20 | MARATHON PETE CORP | 5,232 | 271,000 | 0.12% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,535 | 276,000 | 0.12% | ||
| 22 | SIMON PPTY GROUP INC NEW | 1,455 | 282,000 | 0.12% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,084 | 286,000 | 0.12% | ||
| 24 | NOVARTIS A G | 3,385 | 291,000 | 0.13% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 6,830 | 296,000 | 0.13% | ||
| 26 | ISHARES TR | 9,245 | 297,000 | 0.13% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 2,095 | 297,000 | 0.13% | ||
| 28 | ABBVIE INC | 5,050 | 299,000 | 0.13% | ||
| 29 | VANGUARD INDEX FDS | 2,999 | 299,000 | 0.13% | ||
| 30 | GENERAL DYNAMICS CORP | 2,187 | 300,000 | 0.13% | ||
| 31 | V F CORP | 4,850 | 301,000 | 0.13% | ||
| 32 | NIKE INC | 5,100 | 318,000 | 0.14% | ||
| 33 | EOG RES INC | 4,540 | 321,000 | 0.14% | ||
| 34 | BECTON DICKINSON & CO | 2,139 | 329,000 | 0.14% | ||
| 35 | ISHARES MSCI EAFE SMALL CAP IDX FD | 6,700 | 334,000 | 0.15% | ||
| 36 | ABBOTT LABS | 7,531 | 338,000 | 0.15% | ||
| 37 | CAPITAL ONE FINL CORP | 4,698 | 339,000 | 0.15% | ||
| 38 | WISDOMTREE TR | 6,326 | 340,000 | 0.15% | ||
| 39 | ALEX REAL ESTATE EQ | 3,775 | 341,000 | 0.15% | ||
| 40 | W P CAREY INC | 5,870 | 346,000 | 0.15% | ||
| 41 | DEERE & CO | 4,600 | 350,000 | 0.15% | ||
| 42 | HCA HOLDINGS INC | 5,205 | 352,000 | 0.15% | ||
| 43 | ACHILLION PHARMACEUTICALS IN | 34,060 | 367,000 | 0.16% | ||
| 44 | AMAZON COM INC | 552 | 373,000 | 0.16% | ||
| 45 | CDK GLOBAL INC | 7,892 | 374,000 | 0.16% | ||
| 46 | WHOLE FOODS MKT INC | 11,225 | 376,000 | 0.16% | ||
| 47 | SPDR SER TR | 14,885 | 382,000 | 0.17% | ||
| 48 | PRECISION CASTPARTS | 1,664 | 386,000 | 0.17% | ||
| 49 | KINDER MORGAN INC DEL | 26,005 | 387,000 | 0.17% | ||
| 50 | REALTY INCOME CORP | 7,600 | 392,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-16-000005, filed 2016.02.10).
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.
