| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 1,355 | 336,000 | 0.21% | ||
| 52 | PROCTER AND GAMBLE CO | 3,837 | 325,000 | 0.20% | ||
| 53 | INTEL CORP | 9,130 | 299,000 | 0.18% | ||
| 54 | BERKLEY W R CORP | 4,813 | 288,000 | 0.18% | ||
| 55 | PLAINS ALL AMERN PIPELINE L | 10,000 | 275,000 | 0.17% | ||
| 56 | AMGEN INC | 1,751 | 266,000 | 0.16% | ||
| 57 | PNC FINL SVCS GROUP INC | 2,814 | 229,000 | 0.14% | ||
| 58 | VEREIT | 22,481 | 228,000 | 0.14% | ||
| 59 | PFIZER INC | 5,891 | 207,000 | 0.13% | ||
| 60 | ISHARES 20 YEAR TREASURY BOND ETF | 1,428 | 198,000 | 0.12% | ||
| 61 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 5,997 | 197,000 | 0.12% | ||
| 62 | VANGUARD CHARLOTTE FDS | 3,431 | 191,000 | 0.12% | ||
| 63 | ISHARES | 4,167 | 187,000 | 0.12% | ||
| 64 | CATERPILLAR INC | 2,451 | 186,000 | 0.11% | ||
| 65 | AGCO CORP | 3,956 | 186,000 | 0.11% | ||
| 66 | WAL-MART STORES INC | 2,536 | 185,000 | 0.11% | ||
| 67 | NORTHROP GRUMMAN CORP | 830 | 184,000 | 0.11% | ||
| 68 | SPDR GOLD TR | 1,454 | 184,000 | 0.11% | ||
| 69 | VANGUARD SCOTTSDALE FDS | 2,038 | 182,000 | 0.11% | ||
| 70 | VISA INC | 2,393 | 177,000 | 0.11% | ||
| 71 | SKYWORKS SOLUTIONS INC | 2,794 | 177,000 | 0.11% | ||
| 72 | ISHARES TR | 2,650 | 176,000 | 0.11% | ||
| 73 | COCA COLA CO | 3,778 | 171,000 | 0.11% | ||
| 74 | POWERSHARES ETF TR II | 4,426 | 169,000 | 0.10% | ||
| 75 | CISCO SYS INC | 5,717 | 164,000 | 0.10% | ||
| 76 | ALPS ETF TR | 12,660 | 161,000 | 0.10% | ||
| 77 | DIGIMARC CORP | 4,880 | 156,000 | 0.10% | ||
| 78 | WELLS FARGO & CO NEW | 3,191 | 151,000 | 0.09% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 1,950 | 143,000 | 0.09% | ||
| 80 | CELGENE CORP | 1,425 | 141,000 | 0.09% | ||
| 81 | BOEING CO | 1,079 | 140,000 | 0.09% | ||
| 82 | ALLERGAN PLC | 581 | 134,000 | 0.08% | ||
| 83 | BAIDU INC | 777 | 128,000 | 0.08% | ||
| 84 | SPDR SERIES TRUST | 4,034 | 124,000 | 0.08% | ||
| 85 | ALLSTATE CORP | 1,664 | 116,000 | 0.07% | ||
| 86 | ROYAL DUTCH SHELL PLC | 2,096 | 116,000 | 0.07% | ||
| 87 | AT&T INC | 2,612 | 113,000 | 0.07% | ||
| 88 | RYDEX ETF TRUST | 1,369 | 110,000 | 0.07% | ||
| 89 | SCHLUMBERGER LTD | 1,355 | 107,000 | 0.07% | ||
| 90 | AMERICAN TOWER CORP NEW | 928 | 105,000 | 0.06% | ||
| 91 | REALTY INCOME CORP | 1,510 | 105,000 | 0.06% | ||
| 92 | PINNACLE WEST | 1,214 | 98,000 | 0.06% | ||
| 93 | ORACLE CORP | 2,405 | 98,000 | 0.06% | ||
| 94 | ALPHABET INC | 137 | 95,000 | 0.06% | ||
| 95 | ALPHABET INC | 135 | 95,000 | 0.06% | ||
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 3,639 | 95,000 | 0.06% | ||
| 97 | RETAIL PPTYS AMER INC CL A | 5,544 | 94,000 | 0.06% | ||
| 98 | NORFOLK SOUTHERN CORP | 1,090 | 93,000 | 0.06% | ||
| 99 | FIDELITY NATL INFORMATION SV | 1,202 | 89,000 | 0.05% | ||
| 100 | ZOETIS INC | 1,855 | 88,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-009811, filed 2016.07.20).
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.
