| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM LTD | 13,074 | 2,019,000 | 0.40% | ||
| 52 | LILLY ELI & CO | 27,949 | 2,011,000 | 0.40% | ||
| 53 | GLOBAL NET LEASE INC COM NEW | 234,166 | 2,004,000 | 0.40% | ||
| 54 | VANGUARD INDEX FDS | 18,509 | 1,970,000 | 0.39% | ||
| 55 | MERCK & CO INC | 37,148 | 1,964,000 | 0.39% | ||
| 56 | ISHARES TR | 16,422 | 1,955,000 | 0.39% | ||
| 57 | VANGUARD INDEX FDS | 17,451 | 1,945,000 | 0.39% | ||
| 58 | HOME DEPOT INC | 14,555 | 1,942,000 | 0.39% | ||
| 59 | NIKE INC | 31,598 | 1,941,000 | 0.39% | ||
| 60 | HCP INC | 59,100 | 1,925,000 | 0.38% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 38,493 | 1,866,000 | 0.37% | ||
| 62 | VANGUARD INDEX FDS | 22,301 | 1,837,000 | 0.37% | ||
| 63 | JPMORGAN CHASE & CO | 30,656 | 1,814,000 | 0.36% | ||
| 64 | PERRIGO CO PLC | 14,156 | 1,810,000 | 0.36% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 11,849 | 1,793,000 | 0.36% | ||
| 66 | STARBUCKS CORP | 29,849 | 1,781,000 | 0.35% | ||
| 67 | TJX COS INC NEW | 22,713 | 1,779,000 | 0.35% | ||
| 68 | GAMCO GLOBAL GOLD NAT RES & | 304,294 | 1,716,000 | 0.34% | ||
| 69 | POLARIS INDS INC | 17,315 | 1,704,000 | 0.34% | ||
| 70 | Van Eck | 54,162 | 1,697,000 | 0.34% | ||
| 71 | DOW CHEM CO | 33,360 | 1,696,000 | 0.34% | ||
| 72 | CHEVRON CORP NEW | 17,712 | 1,688,000 | 0.34% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 20,710 | 1,682,000 | 0.33% | ||
| 74 | POWERSHARES ETF TRUST II | 71,711 | 1,628,000 | 0.32% | ||
| 75 | ISHARES TR | 41,415 | 1,616,000 | 0.32% | ||
| 76 | FORD MTR CO DEL | 117,013 | 1,579,000 | 0.31% | ||
| 77 | MONSANTO CO NEW | 18,005 | 1,579,000 | 0.31% | ||
| 78 | PHILIP MORRIS INTL INC | 15,797 | 1,549,000 | 0.31% | ||
| 79 | VEREIT | 169,693 | 1,505,000 | 0.30% | ||
| 80 | PIMCO MUN INCOME FD II | 112,190 | 1,486,000 | 0.30% | ||
| 81 | BOEING CO | 11,565 | 1,466,000 | 0.29% | ||
| 82 | AUTOMATIC DATA PROCESSING IN | 16,296 | 1,460,000 | 0.29% | ||
| 83 | WAL-MART STORES INC | 21,303 | 1,458,000 | 0.29% | ||
| 84 | DELTA AIRLINES INC DEL | 29,932 | 1,457,000 | 0.29% | ||
| 85 | ECOLAB INC | 12,867 | 1,434,000 | 0.29% | ||
| 86 | HORMEL FOODS CORP | 32,883 | 1,421,000 | 0.28% | ||
| 87 | WISDOMTREE TR | 32,068 | 1,401,000 | 0.28% | ||
| 88 | MCDONALDS CORP | 11,069 | 1,391,000 | 0.28% | ||
| 89 | POWERSHARES ETF TRUST | 22,559 | 1,355,000 | 0.27% | ||
| 90 | ISHARES TR | 13,616 | 1,344,000 | 0.27% | ||
| 91 | ROPER TECHNOLOGIES INC | 7,353 | 1,343,000 | 0.27% | ||
| 92 | QUALCOMM INC | 26,253 | 1,341,000 | 0.27% | ||
| 93 | RING ENERGY INC COM | 264,913 | 1,337,000 | 0.27% | ||
| 94 | ILLINOIS TOOL WKS INC | 13,035 | 1,335,000 | 0.27% | ||
| 95 | SELECT SECTOR SPDR TR | 21,531 | 1,331,000 | 0.26% | ||
| 96 | FACTSET RESH SYS INC | 8,789 | 1,331,000 | 0.26% | ||
| 97 | SPDR SER TR | 16,658 | 1,331,000 | 0.26% | ||
| 98 | ANNALY CAP MGMT INC | 127,927 | 1,312,000 | 0.26% | ||
| 99 | ISHARES TR | 11,766 | 1,301,000 | 0.26% | ||
| 100 | UNITED TECHNOLOGIES CORP | 12,998 | 1,300,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000006, filed 2016.05.09).
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.
