| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 69,093 | 5,993,000 | 6.60% | ||
| 2 | SELECT SECTOR SPDR TR | 65,001 | 5,203,000 | 5.73% | ||
| 3 | PIONEER NAT RES CO | 19,262 | 3,576,000 | 3.94% | ||
| 4 | NXP SEMICONDUCTORS N V | 31,619 | 3,225,000 | 3.55% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 18,922 | 3,010,000 | 3.32% | ||
| 6 | DISNEY WALT CO | 31,633 | 2,937,000 | 3.24% | ||
| 7 | PROLOGIS INC | 52,129 | 2,791,000 | 3.08% | ||
| 8 | AMERICAN TOWER CORP NEW | 23,483 | 2,661,000 | 2.93% | ||
| 9 | ALEX REAL ESTATE EQ | 23,831 | 2,592,000 | 2.86% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 30,769 | 2,582,000 | 2.85% | ||
| 11 | SPDR GOLD TR | 19,584 | 2,461,000 | 2.71% | ||
| 12 | COMCAST CORP NEW | 36,911 | 2,449,000 | 2.70% | ||
| 13 | CBS CORP NEW | 44,192 | 2,419,000 | 2.67% | ||
| 14 | CVS HEALTH CORP | 25,993 | 2,313,000 | 2.55% | ||
| 15 | HONEYWELL INTL INC | 19,480 | 2,271,000 | 2.50% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 15,721 | 2,271,000 | 2.50% | ||
| 17 | APPLE INC | 18,378 | 2,078,000 | 2.29% | ||
| 18 | ALPHABET INC | 2,429 | 1,953,000 | 2.15% | ||
| 19 | ABBVIE INC | 30,919 | 1,950,000 | 2.15% | ||
| 20 | SELECT SECTOR SPDR TR | 39,185 | 1,872,000 | 2.06% | ||
| 21 | GOLDCORP INC NEW | 111,086 | 1,835,000 | 2.02% | ||
| 22 | INVESCO LTD | 54,579 | 1,707,000 | 1.88% | ||
| 23 | GENERAL ELECTRIC CO | 55,564 | 1,646,000 | 1.81% | ||
| 24 | SPDR S&P 500 ETF TR | 7,310 | 1,581,000 | 1.74% | ||
| 25 | CELGENE CORP | 14,603 | 1,526,000 | 1.68% | ||
| 26 | RYANAIR HLDGS PLC | 19,605 | 1,471,000 | 1.62% | ||
| 27 | ESSEX PPTY TR INC | 5,761 | 1,283,000 | 1.41% | ||
| 28 | NOVARTIS A G | 15,559 | 1,229,000 | 1.35% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 57,372 | 1,223,000 | 1.35% | ||
| 30 | POWERSHARES N/C 6/4/18 46138E354 | 28,822 | 1,196,000 | 1.32% | ||
| 31 | PFIZER INC | 34,288 | 1,161,000 | 1.28% | ||
| 32 | SIMON PROPERTY GROUP | 5,442 | 1,127,000 | 1.24% | ||
| 33 | LOWES COS INC | 14,796 | 1,068,000 | 1.18% | ||
| 34 | MICROSOFT CORP | 18,340 | 1,056,000 | 1.16% | ||
| 35 | JOHNSON & JOHNSON | 8,873 | 1,048,000 | 1.15% | ||
| 36 | VANGUARD SCOTTSDALE FDS | 15,076 | 814,000 | 0.90% | ||
| 37 | ISHARES TR | 5,948 | 791,000 | 0.87% | ||
| 38 | CLAYMORE EXCHANGE TRD FD TR | 29,206 | 625,000 | 0.69% | ||
| 39 | ISHARES TR | 20,315 | 613,000 | 0.68% | ||
| 40 | BLACKSTONE GROUP L P | 23,760 | 607,000 | 0.67% | ||
| 41 | ISHARES TR | 6,255 | 594,000 | 0.65% | ||
| 42 | BOSTON PROPERTIES | 4,327 | 590,000 | 0.65% | ||
| 43 | ALPS ETF TR | 45,000 | 571,000 | 0.63% | ||
| 44 | EXXON MOBIL CORP | 6,054 | 528,000 | 0.58% | ||
| 45 | NUVEEN MUN VALUE FD INC | 49,700 | 526,000 | 0.58% | ||
| 46 | ISHARES TR | 8,003 | 473,000 | 0.52% | ||
| 47 | MERCK & CO INC | 7,383 | 461,000 | 0.51% | ||
| 48 | VANGUARD INDEX FDS | 4,286 | 456,000 | 0.50% | ||
| 49 | ACCENTURE PLC IRELAND | 3,624 | 443,000 | 0.49% | ||
| 50 | VANGUARD WORLD FDS | 3,200 | 425,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001499266-16-000020, filed 2016.11.14).
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.
