| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | SELECT SECTOR SPDR TR | 43,218 | 2,145,000 | 0.18% | ||
| 602 | WAL-MART STORES INC | 32,044 | 2,147,000 | 0.18% | ||
| 603 | ISHARES TR | 16,582 | 2,158,000 | 0.18% | ||
| 604 | SELECT SECTOR SPDR TR | 38,818 | 2,171,000 | 0.18% | ||
| 605 | HOME DEPOT INC | 18,657 | 2,172,000 | 0.18% | ||
| 606 | PHILIP MORRIS INTL INC | 24,738 | 2,215,000 | 0.18% | ||
| 607 | COLGATE PALMOLIVE CO | 33,643 | 2,227,000 | 0.18% | ||
| 608 | VANGUARD INTL EQUITY INDEX F | 49,664 | 2,276,000 | 0.19% | ||
| 609 | TRAVELERS COMPANIES INC | 21,476 | 2,283,000 | 0.19% | ||
| 610 | CVS HEALTH CORP | 24,851 | 2,314,000 | 0.19% | ||
| 611 | WISDOMTREE TR | 34,453 | 2,321,000 | 0.19% | ||
| 612 | POWERSHARES ETF TRUST | 63,832 | 2,348,000 | 0.19% | ||
| 613 | SELECT SECTOR SPDR TR | 114,527 | 2,399,000 | 0.20% | ||
| 614 | SELECT SECTOR SPDR TR | 60,888 | 2,405,000 | 0.20% | ||
| 615 | WELLS FARGO & CO NEW | 50,646 | 2,424,000 | 0.20% | ||
| 616 | VEREIT | 314,715 | 2,439,000 | 0.20% | ||
| 617 | ABBVIE INC | 46,198 | 2,454,000 | 0.20% | ||
| 618 | ISHARES TR | 22,229 | 2,476,000 | 0.20% | ||
| 619 | COCA COLA CO | 58,958 | 2,502,000 | 0.21% | ||
| 620 | ISHARES TR | 22,606 | 2,504,000 | 0.21% | ||
| 621 | ISHARES TR | 27,763 | 2,507,000 | 0.21% | ||
| 622 | BP PLC | 83,128 | 2,532,000 | 0.21% | ||
| 623 | PPL CORP | 70,957 | 2,566,000 | 0.21% | ||
| 624 | INTERCEPT PHARMACEUTICALS INCORPORATED | 26,205 | 2,581,000 | 0.21% | ||
| 625 | ISHARES TR | 22,789 | 2,584,000 | 0.21% | ||
| 626 | AMAZON COM INC | 5,229 | 2,626,000 | 0.22% | ||
| 627 | GILEAD SCIENCES INC | 30,873 | 2,629,000 | 0.22% | ||
| 628 | ALPHABET INC | 4,054 | 2,771,000 | 0.23% | ||
| 629 | RYDEX ETF TRUST | 39,864 | 2,807,000 | 0.23% | ||
| 630 | VANGUARD SCOTTSDALE FDS | 35,846 | 2,833,000 | 0.23% | ||
| 631 | SPDR DOW JONES REIT ETF | 33,486 | 2,881,000 | 0.24% | ||
| 632 | ISHARES TR | 11,316 | 2,900,000 | 0.24% | ||
| 633 | ISHARES TR | 37,227 | 2,903,000 | 0.24% | ||
| 634 | VANECK MORNINGSTAR WIDE MOAT E | 105,064 | 2,907,000 | 0.24% | ||
| 635 | MCDONALDS CORP | 25,198 | 2,908,000 | 0.24% | ||
| 636 | SCHWAB U.S. SMALL-CAP ETF | 64,621 | 2,976,000 | 0.24% | ||
| 637 | ISHARES TR | 82,974 | 3,143,000 | 0.26% | ||
| 638 | SPDR GOLD TR | 28,111 | 3,157,000 | 0.26% | ||
| 639 | KIMBERLY CLARK CORP | 24,615 | 3,179,000 | 0.26% | ||
| 640 | JPMORGAN CHASE & CO | 55,451 | 3,202,000 | 0.26% | ||
| 641 | OMEGA HEALTHCARE INVS INC | 101,443 | 3,211,000 | 0.26% | ||
| 642 | PFIZER INC | 111,729 | 3,243,000 | 0.27% | ||
| 643 | POWERSHARES ETF TR II | 97,159 | 3,245,000 | 0.27% | ||
| 644 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,423 | 3,284,000 | 0.27% | ||
| 645 | ISHARES TR | 67,540 | 3,357,000 | 0.28% | ||
| 646 | MERCK & CO INC | 68,475 | 3,381,000 | 0.28% | ||
| 647 | BRISTOL MYERS SQUIBB CO | 57,371 | 3,421,000 | 0.28% | ||
| 648 | ENTERPRISE PRODS PARTNERS L | 152,325 | 3,493,000 | 0.29% | ||
| 649 | DUKE ENERGY CORP NEW | 44,707 | 3,534,000 | 0.29% | ||
| 650 | CONSOLIDATED EDISON INC | 50,194 | 3,616,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003227, filed 2016.02.16).
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.
