| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 160,198 | 32,920,000 | 46.31% | ||
| 2 | First Trust ISE Nat Gas Idx | 469,826 | 5,266,000 | 7.41% | ||
| 3 | FIRST TRUST EXCHANGE-TRADED FU NAS CLNEDG GREEN ETF | 184,014 | 3,174,000 | 4.47% | ||
| 4 | VANGUARD SPECIALIZED FUNDS | 35,561 | 2,886,000 | 4.06% | ||
| 5 | SPDR SER TR | 11,638 | 2,172,000 | 3.06% | ||
| 6 | VANGUARD INDEX FDS | 21,383 | 1,732,000 | 2.44% | ||
| 7 | ISHARES TR | 5,251 | 1,592,000 | 2.24% | ||
| 8 | ISHARES TR | 26,673 | 1,195,000 | 1.68% | ||
| 9 | ISHARES TR | 14,522 | 1,115,000 | 1.57% | ||
| 10 | SPDR SER TR | 11,116 | 1,067,000 | 1.50% | ||
| 11 | Market Vectors Semiconductor | 19,267 | 1,052,000 | 1.48% | ||
| 12 | ISHARES TR | 38,744 | 1,002,000 | 1.41% | ||
| 13 | JOHNSON & JOHNSON | 7,492 | 783,000 | 1.10% | ||
| 14 | CHEVRON CORP NEW | 6,939 | 778,000 | 1.09% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 7,767 | 752,000 | 1.06% | ||
| 16 | SPDR SER TR | 9,048 | 712,000 | 1.00% | ||
| 17 | SIMON PROPERTY GROUP | 3,698 | 673,000 | 0.95% | ||
| 18 | EXXON MOBIL CORP | 5,890 | 544,000 | 0.77% | ||
| 19 | SPDR SER TR | 17,336 | 534,000 | 0.75% | ||
| 20 | PFIZER INC | 15,438 | 480,000 | 0.68% | ||
| 21 | MERCK & CO INC | 8,230 | 467,000 | 0.66% | ||
| 22 | Market Vectors Oil Services | 11,675 | 419,000 | 0.59% | ||
| 23 | ABBVIE INC | 5,840 | 382,000 | 0.54% | ||
| 24 | ISHARES TR S&P 100 ETF | 4,005 | 364,000 | 0.51% | ||
| 25 | WELLTOWER INC. | 4,665 | 353,000 | 0.50% | ||
| 26 | PUBLIC STORAGE | 1,861 | 344,000 | 0.48% | ||
| 27 | CISCO SYS INC | 12,146 | 337,000 | 0.47% | ||
| 28 | EQUITY RESIDENT | 4,645 | 333,000 | 0.47% | ||
| 29 | EBAY INC | 5,659 | 317,000 | 0.45% | ||
| 30 | FEDEX CORP | 1,819 | 315,000 | 0.44% | ||
| 31 | UNITED PARCEL SERVICE INC | 2,776 | 308,000 | 0.43% | ||
| 32 | AVALONBAY COMM | 1,866 | 304,000 | 0.43% | ||
| 33 | VENTAS INC | 4,204 | 301,000 | 0.42% | ||
| 34 | FACEBOOK INC | 3,840 | 299,000 | 0.42% | ||
| 35 | MICROSOFT CORP | 6,386 | 296,000 | 0.42% | ||
| 36 | VORNADO RLTY TR | 2,508 | 295,000 | 0.42% | ||
| 37 | GENERAL GROWTH PPTYS INC NEW | 10,500 | 295,000 | 0.42% | ||
| 38 | ISHARES TR | 2,670 | 294,000 | 0.41% | ||
| 39 | PROLOGIS INC | 6,667 | 286,000 | 0.40% | ||
| 40 | US BANCORP DEL | 6,158 | 276,000 | 0.39% | ||
| 41 | BANCO SANTANDER SA ADR SPONSORED | 33,020 | 275,000 | 0.39% | ||
| 42 | NOKIA CORP | 34,994 | 275,000 | 0.39% | ||
| 43 | BAXTER INTL INC | 3,648 | 267,000 | 0.38% | ||
| 44 | UNION PAC CORP | 2,221 | 264,000 | 0.37% | ||
| 45 | BOSTON PROPERTIES | 2,010 | 258,000 | 0.36% | ||
| 46 | UNITEDHEALTH GROUP INC | 2,551 | 257,000 | 0.36% | ||
| 47 | KANSAS CITY SOUTHERN | 1,982 | 241,000 | 0.34% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 3,765 | 222,000 | 0.31% | ||
| 49 | SPECTRA ENERGY CORP | 5,938 | 215,000 | 0.30% | ||
| 50 | GENERAL ELECTRIC CO | 8,427 | 212,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475597-15-000003, filed 2015.02.10).
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.
