| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 80,475 | 13,012,000 | 5.12% | ||
| 2 | ISHARES TR | 34,803 | 11,775,000 | 4.63% | ||
| 3 | ISHARES TR | 83,985 | 9,929,000 | 3.91% | ||
| 4 | ISHARES TR | 58,358 | 9,393,000 | 3.70% | ||
| 5 | ISHARES TR | 58,876 | 8,832,000 | 3.47% | ||
| 6 | ISHARES TRUST US HLTHCR PR ETF | 65,898 | 8,194,000 | 3.22% | ||
| 7 | ISHARES TR | 55,594 | 8,042,000 | 3.16% | ||
| 8 | ISHARES INC | 417,390 | 7,538,000 | 2.97% | ||
| 9 | ISHARES TR | 68,953 | 7,458,000 | 2.93% | ||
| 10 | ISHARES TR | 52,982 | 7,381,000 | 2.90% | ||
| 11 | ISHARES TR | 63,619 | 7,367,000 | 2.90% | ||
| 12 | ISHARES TR | 57,014 | 7,087,000 | 2.79% | ||
| 13 | ISHARES TR | 258,275 | 7,022,000 | 2.76% | ||
| 14 | ISHARES TR | 56,482 | 6,620,000 | 2.60% | ||
| 15 | VANGUARD INDEX FDS | 59,325 | 6,564,000 | 2.58% | ||
| 16 | ISHARES TR | 80,240 | 6,560,000 | 2.58% | ||
| 17 | POWERSHARES QQQ TRUST | 57,237 | 6,403,000 | 2.52% | ||
| 18 | VANGUARD INDEX FDS | 51,898 | 6,302,000 | 2.48% | ||
| 19 | ISHARES TR | 57,892 | 5,958,000 | 2.34% | ||
| 20 | RYDEX ETF TRUST | 73,015 | 5,892,000 | 2.32% | ||
| 21 | ISHARES TR | 52,355 | 4,704,000 | 1.85% | ||
| 22 | MICROSOFT CORP | 77,991 | 4,327,000 | 1.70% | ||
| 23 | PROCTER AND GAMBLE CO | 47,086 | 3,739,000 | 1.47% | ||
| 24 | VANGUARD INDEX FDS | 43,168 | 3,710,000 | 1.46% | ||
| 25 | VANGUARD INDEX FDS | 40,774 | 3,417,000 | 1.34% | ||
| 26 | UDR INC | 89,275 | 3,354,000 | 1.32% | ||
| 27 | MOTOROLA SOLUTIONS INC | 47,600 | 3,258,000 | 1.28% | ||
| 28 | GENERAL MLS INC | 53,769 | 3,100,000 | 1.22% | ||
| 29 | AT&T INC | 89,903 | 3,094,000 | 1.22% | ||
| 30 | VALERO ENERGY CORP NEW | 41,540 | 2,937,000 | 1.16% | ||
| 31 | PHILLIPS 66 | 34,450 | 2,818,000 | 1.11% | ||
| 32 | CISCO SYS INC | 96,360 | 2,617,000 | 1.03% | ||
| 33 | CELGENE CORP | 19,225 | 2,302,000 | 0.91% | ||
| 34 | POWERSHARES ETF TRUST | 52,635 | 2,178,000 | 0.86% | ||
| 35 | LOCKHEED MARTIN CORP | 9,819 | 2,132,000 | 0.84% | ||
| 36 | POWERSHARES ETF TRUST II | 54,395 | 2,045,000 | 0.80% | ||
| 37 | WEYERHAEUSER CO | 61,225 | 1,836,000 | 0.72% | ||
| 38 | FIRST TR EXCHANGE TRADED FD | 21,925 | 1,636,000 | 0.64% | ||
| 39 | FIRST TR EXCHANGE-TRADED FD | 13,250 | 1,498,000 | 0.59% | ||
| 40 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 32,515 | 1,445,000 | 0.57% | ||
| 41 | WILLIAMS COS INC DEL | 55,740 | 1,433,000 | 0.56% | ||
| 42 | GENERAL ELECTRIC CO | 45,720 | 1,424,000 | 0.56% | ||
| 43 | WELLS FARGO & CO NEW | 24,882 | 1,353,000 | 0.53% | ||
| 44 | FIRST TR EXCHANGE TRADED FD | 21,805 | 1,318,000 | 0.52% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 38,335 | 1,307,000 | 0.51% | ||
| 46 | EMERSON ELEC CO | 26,337 | 1,260,000 | 0.50% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 30,850 | 1,194,000 | 0.47% | ||
| 48 | EOG RES INC | 16,675 | 1,180,000 | 0.46% | ||
| 49 | ANALOG DEVICES INC | 21,155 | 1,170,000 | 0.46% | ||
| 50 | EASTGROUP PPTYS INC COM | 20,825 | 1,158,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002771, filed 2016.02.04).
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.
