| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 7,662 | 570,000 | 0.40% | ||
| 52 | SENIOR HOUSING PROPERTIES TRUST | 27,738 | 613,000 | 0.43% | ||
| 53 | SCHWAB STRATEGIC TR | 21,027 | 628,000 | 0.44% | ||
| 54 | ISHARES TRUST US HLTHCR PR ETF | 5,385 | 637,000 | 0.45% | ||
| 55 | BANK NEW YORK MELLON CORP | 17,074 | 693,000 | 0.49% | ||
| 56 | OLD REP INTL CORP | 47,507 | 695,000 | 0.49% | ||
| 57 | PAYCHEX INC | 15,350 | 709,000 | 0.50% | ||
| 58 | ISHARES INC | 44,334 | 718,000 | 0.50% | ||
| 59 | GENERAL DYNAMICS CORP | 5,852 | 805,000 | 0.56% | ||
| 60 | SPDR SER TR | 18,207 | 854,000 | 0.60% | ||
| 61 | PHYSICIANS RLTY TR | 52,787 | 876,000 | 0.61% | ||
| 62 | ISHARES INC | 27,964 | 886,000 | 0.62% | ||
| 63 | FEDEX CORP | 5,120 | 889,000 | 0.62% | ||
| 64 | PEOPLES UNITED FINANCIAL INC | 60,101 | 912,000 | 0.64% | ||
| 65 | ISHARES TR | 6,492 | 983,000 | 0.69% | ||
| 66 | SHIP FINANCE INTERNATIONAL L | 70,275 | 992,000 | 0.70% | ||
| 67 | UNITEDHEALTH GROUP INC | 9,828 | 993,000 | 0.70% | ||
| 68 | 3M CO | 6,559 | 1,078,000 | 0.76% | ||
| 69 | RAYTHEON CO | 9,993 | 1,081,000 | 0.76% | ||
| 70 | VERIZON COMMUNICATIONS INC | 23,531 | 1,101,000 | 0.77% | ||
| 71 | VECTOR GROUP LTD | 52,303 | 1,115,000 | 0.78% | ||
| 72 | ENERGY TRANSFER PRTNRS L P | 17,413 | 1,132,000 | 0.79% | ||
| 73 | POWERSHARES ETF TRUST | 27,601 | 1,133,000 | 0.79% | ||
| 74 | APOLLO COML REAL EST FIN INC | 69,882 | 1,143,000 | 0.80% | ||
| 75 | UNITED TECHNOLOGIES CORP | 10,252 | 1,179,000 | 0.83% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 34,252 | 1,237,000 | 0.87% | ||
| 77 | SPDR SERIES TRUST | 42,923 | 1,312,000 | 0.92% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,701 | 1,317,000 | 0.92% | ||
| 79 | RYDEX ETF TRUST | 9,529 | 1,350,000 | 0.95% | ||
| 80 | ISHARES TR | 13,071 | 1,354,000 | 0.95% | ||
| 81 | CVS HEALTH CORP | 14,215 | 1,369,000 | 0.96% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,629 | 1,384,000 | 0.97% | ||
| 83 | NEW YORK CMNTY BANCORP INC | 88,023 | 1,408,000 | 0.99% | ||
| 84 | OMEGA HEALTHCARE INVS INC | 37,147 | 1,451,000 | 1.02% | ||
| 85 | INTEL CORP | 41,485 | 1,506,000 | 1.06% | ||
| 86 | REYNOLDS AMERICAN INC | 24,893 | 1,600,000 | 1.12% | ||
| 87 | AMGEN INC | 10,223 | 1,628,000 | 1.14% | ||
| 88 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,222 | 1,664,000 | 1.17% | ||
| 89 | DISNEY WALT CO | 18,635 | 1,755,000 | 1.23% | ||
| 90 | KINDER MORGAN INC DEL | 43,359 | 1,835,000 | 1.29% | ||
| 91 | ISHARES TRUST S&P 100 ETF | 20,302 | 1,846,000 | 1.29% | ||
| 92 | UNILEVER PLC | 46,958 | 1,901,000 | 1.33% | ||
| 93 | Iron Mountain Inc New | 49,951 | 1,931,000 | 1.35% | ||
| 94 | BLACKROCK INC | 5,583 | 1,996,000 | 1.40% | ||
| 95 | WASTE MGMT INC DEL | 39,962 | 2,051,000 | 1.44% | ||
| 96 | GENERAL MLS INC | 39,515 | 2,107,000 | 1.48% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 29,652 | 2,192,000 | 1.54% | ||
| 98 | CRACKER BARREL OLD CTRY STOR | 15,582 | 2,193,000 | 1.54% | ||
| 99 | Spectra Energy Corp Com | 62,293 | 2,261,000 | 1.59% | ||
| 100 | SPDR S&P 500 ETF TR | 11,052 | 2,272,000 | 1.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000339, 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.
