| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 1,355 | 325,000 | 0.20% | ||
| 52 | EXXON MOBIL CORP | 3,609 | 315,000 | 0.19% | ||
| 53 | PLAINS ALL AMERN PIPELINE L | 10,000 | 314,000 | 0.19% | ||
| 54 | AMGEN INC | 1,751 | 292,000 | 0.18% | ||
| 55 | BERKLEY W R CORP | 4,813 | 278,000 | 0.17% | ||
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,183 | 278,000 | 0.17% | ||
| 57 | PNC FINL SVCS GROUP INC | 2,866 | 258,000 | 0.16% | ||
| 58 | PFIZER INC | 7,084 | 240,000 | 0.14% | ||
| 59 | CVS HEALTH CORP | 2,575 | 229,000 | 0.14% | ||
| 60 | SKYWORKS SOLUTIONS INC | 2,794 | 213,000 | 0.13% | ||
| 61 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,804 | 202,000 | 0.12% | ||
| 62 | VEREIT | 19,441 | 202,000 | 0.12% | ||
| 63 | CATERPILLAR INC | 2,257 | 200,000 | 0.12% | ||
| 64 | ISHARES 20 YEAR TREASURY BOND ETF | 1,424 | 196,000 | 0.12% | ||
| 65 | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 5,974 | 195,000 | 0.12% | ||
| 66 | AGCO CORP | 3,956 | 195,000 | 0.12% | ||
| 67 | WELLS FARGO & CO NEW | 4,387 | 194,000 | 0.12% | ||
| 68 | ISHARES | 4,159 | 191,000 | 0.11% | ||
| 69 | DIGIMARC CORP | 4,880 | 187,000 | 0.11% | ||
| 70 | WAL-MART STORES INC | 2,549 | 184,000 | 0.11% | ||
| 71 | CISCO SYS INC | 5,723 | 182,000 | 0.11% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 2,036 | 182,000 | 0.11% | ||
| 73 | SPDR GOLD TR | 1,452 | 182,000 | 0.11% | ||
| 74 | ISHARES TR | 2,645 | 179,000 | 0.11% | ||
| 75 | NORTHROP GRUMMAN CORP | 830 | 178,000 | 0.11% | ||
| 76 | VISA INC | 2,099 | 174,000 | 0.10% | ||
| 77 | COCA COLA CO | 3,780 | 160,000 | 0.10% | ||
| 78 | BOEING CO | 1,079 | 142,000 | 0.09% | ||
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 4,541 | 139,000 | 0.08% | ||
| 80 | SPDR SERIES TRUST | 4,034 | 124,000 | 0.07% | ||
| 81 | ALPS ETF TR | 9,762 | 124,000 | 0.07% | ||
| 82 | CELGENE CORP | 1,172 | 123,000 | 0.07% | ||
| 83 | ALLSTATE CORP | 1,664 | 115,000 | 0.07% | ||
| 84 | RYDEX ETF TRUST | 1,369 | 114,000 | 0.07% | ||
| 85 | NXP SEMICONDUCTORS N V | 1,112 | 113,000 | 0.07% | ||
| 86 | SCHLUMBERGER LTD | 1,429 | 112,000 | 0.07% | ||
| 87 | AT&T INC | 2,712 | 110,000 | 0.07% | ||
| 88 | ALPHABET INC | 135 | 109,000 | 0.07% | ||
| 89 | NORFOLK SOUTHERN CORP | 1,100 | 107,000 | 0.06% | ||
| 90 | BAIDU INC | 582 | 106,000 | 0.06% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 1,950 | 105,000 | 0.06% | ||
| 92 | REALTY INCOME CORP | 1,510 | 101,000 | 0.06% | ||
| 93 | US BANCORP DEL | 2,301 | 99,000 | 0.06% | ||
| 94 | ROYAL DUTCH SHELL PLC | 1,985 | 99,000 | 0.06% | ||
| 95 | ORACLE CORP | 2,407 | 95,000 | 0.06% | ||
| 96 | RETAIL PPTYS AMER INC CL A | 5,544 | 93,000 | 0.06% | ||
| 97 | PINNACLE WEST | 1,224 | 93,000 | 0.06% | ||
| 98 | DEVON ENERGY CORP NEW | 2,000 | 88,000 | 0.05% | ||
| 99 | ISHARES TR | 1,544 | 83,000 | 0.05% | ||
| 100 | CHEVRON CORP NEW | 789 | 81,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011583, filed 2016.10.21).
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.
