| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 63,711 | 5,649,000 | 5.98% | ||
| 2 | SELECT SECTOR SPDR TR | 66,084 | 5,159,000 | 5.46% | ||
| 3 | PIONEER NAT RES CO | 19,536 | 2,954,000 | 3.13% | ||
| 4 | DISNEY WALT CO | 29,543 | 2,890,000 | 3.06% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 32,554 | 2,709,000 | 2.87% | ||
| 6 | ALPS ETF TR | 211,637 | 2,692,000 | 2.85% | ||
| 7 | APPLE INC | 27,645 | 2,643,000 | 2.80% | ||
| 8 | AMERICAN TOWER CORP NEW | 23,153 | 2,630,000 | 2.78% | ||
| 9 | PROLOGIS INC | 52,188 | 2,559,000 | 2.71% | ||
| 10 | AETNA INC NEW | 20,350 | 2,485,000 | 2.63% | ||
| 11 | RYANAIR HLDGS PLC | 35,703 | 2,483,000 | 2.63% | ||
| 12 | COMCAST CORP NEW | 37,387 | 2,437,000 | 2.58% | ||
| 13 | AT&T INC | 55,489 | 2,398,000 | 2.54% | ||
| 14 | CVS HEALTH CORP | 24,970 | 2,391,000 | 2.53% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 15,721 | 2,276,000 | 2.41% | ||
| 16 | NXP SEMICONDUCTORS N V | 28,551 | 2,237,000 | 2.37% | ||
| 17 | GOLDCORP INC NEW | 112,181 | 2,146,000 | 2.27% | ||
| 18 | SIMON PROPERTY GROUP | 9,798 | 2,125,000 | 2.25% | ||
| 19 | HONEYWELL INTL INC | 17,905 | 2,083,000 | 2.20% | ||
| 20 | CBS CORP NEW | 36,448 | 1,984,000 | 2.10% | ||
| 21 | SKYWORKS SOLUTIONS INC | 30,528 | 1,931,000 | 2.04% | ||
| 22 | ABBVIE INC | 30,705 | 1,901,000 | 2.01% | ||
| 23 | GENERAL ELECTRIC CO | 55,564 | 1,749,000 | 1.85% | ||
| 24 | ALPHABET INC | 2,359 | 1,660,000 | 1.76% | ||
| 25 | JOHNSON & JOHNSON | 12,646 | 1,533,000 | 1.62% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 13,474 | 1,458,000 | 1.54% | ||
| 27 | NOVARTIS A G | 17,274 | 1,425,000 | 1.51% | ||
| 28 | ALEX REAL ESTATE EQ | 13,682 | 1,416,000 | 1.50% | ||
| 29 | SELECT SECTOR SPDR TR | 28,969 | 1,256,000 | 1.33% | ||
| 30 | CELGENE CORP | 12,320 | 1,215,000 | 1.29% | ||
| 31 | INVESCO LTD | 47,426 | 1,211,000 | 1.28% | ||
| 32 | BLACKSTONE GROUP L P | 49,117 | 1,205,000 | 1.28% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 55,732 | 1,191,000 | 1.26% | ||
| 34 | VERIZON COMMUNICATIONS INC | 21,323 | 1,190,000 | 1.26% | ||
| 35 | SPDR S&P 500 ETF TR | 5,430 | 1,137,000 | 1.20% | ||
| 36 | ESSEX PPTY TR INC | 4,948 | 1,129,000 | 1.19% | ||
| 37 | POWERSHARES N/C 6/4/18 46138E354 | 24,780 | 1,060,000 | 1.12% | ||
| 38 | PFIZER INC | 29,488 | 1,038,000 | 1.10% | ||
| 39 | WELLS FARGO & CO NEW | 19,838 | 939,000 | 0.99% | ||
| 40 | MICROSOFT CORP | 18,340 | 938,000 | 0.99% | ||
| 41 | ISHARES TR | 9,050 | 772,000 | 0.82% | ||
| 42 | LOWES COS INC | 9,480 | 751,000 | 0.79% | ||
| 43 | ISHARES TR | 20,515 | 598,000 | 0.63% | ||
| 44 | ISHARES TR | 6,255 | 581,000 | 0.61% | ||
| 45 | EXXON MOBIL CORP | 6,053 | 567,000 | 0.60% | ||
| 46 | BOSTON PROPERTIES | 4,250 | 561,000 | 0.59% | ||
| 47 | NUVEEN MUN VALUE FD INC | 49,700 | 538,000 | 0.57% | ||
| 48 | ISHARES TR | 8,673 | 484,000 | 0.51% | ||
| 49 | SELECT SECTOR SPDR TR | 6,361 | 456,000 | 0.48% | ||
| 50 | MERCK & CO INC | 7,383 | 425,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-16-000018, filed 2016.07.20).
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.
