| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 1,069 | 188,000 | 0.21% | ||
| 2 | FIRST TR EXCHANGE TRADED FD | 14,472 | 193,000 | 0.21% | ||
| 3 | ISHARES COHEN & STEERS REIT ETF | 2,025 | 212,000 | 0.23% | ||
| 4 | ISHARES TRUST GL CLEAN ENE ETF | 23,594 | 216,000 | 0.24% | ||
| 5 | JPMORGAN CHASE & CO | 3,240 | 216,000 | 0.24% | ||
| 6 | WELLS FARGO & CO NEW | 5,020 | 222,000 | 0.24% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 4,120 | 222,000 | 0.24% | ||
| 8 | SPDR PORTFOLIO AGGREGATE BOND ETF | 3,760 | 223,000 | 0.25% | ||
| 9 | SPDR SER TR | 5,810 | 246,000 | 0.27% | ||
| 10 | ISHARES GOLD TRUST ISHARES ETF | 22,270 | 283,000 | 0.31% | ||
| 11 | AMGEN INC | 1,736 | 290,000 | 0.32% | ||
| 12 | ISHARES TR | 2,585 | 291,000 | 0.32% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 4,160 | 335,000 | 0.37% | ||
| 14 | ISHARES TR | 2,807 | 348,000 | 0.38% | ||
| 15 | SELECT SECTOR SPDR TR | 5,051 | 364,000 | 0.40% | ||
| 16 | ISHARES TR | 6,690 | 395,000 | 0.44% | ||
| 17 | ISHARES TR | 3,315 | 400,000 | 0.44% | ||
| 18 | NORTHROP GRUMMAN CORP | 1,889 | 404,000 | 0.45% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 2,570 | 408,000 | 0.45% | ||
| 20 | VANGUARD WORLD FDS | 3,200 | 425,000 | 0.47% | ||
| 21 | ACCENTURE PLC IRELAND | 3,624 | 443,000 | 0.49% | ||
| 22 | VANGUARD INDEX FDS | 4,286 | 456,000 | 0.50% | ||
| 23 | MERCK & CO INC | 7,383 | 461,000 | 0.51% | ||
| 24 | ISHARES TR | 8,003 | 473,000 | 0.52% | ||
| 25 | NUVEEN MUN VALUE FD INC | 49,700 | 526,000 | 0.58% | ||
| 26 | EXXON MOBIL CORP | 6,054 | 528,000 | 0.58% | ||
| 27 | ALPS ETF TR | 45,000 | 571,000 | 0.63% | ||
| 28 | BOSTON PROPERTIES | 4,327 | 590,000 | 0.65% | ||
| 29 | ISHARES TR | 6,255 | 594,000 | 0.65% | ||
| 30 | BLACKSTONE GROUP L P | 23,760 | 607,000 | 0.67% | ||
| 31 | ISHARES TR | 20,315 | 613,000 | 0.68% | ||
| 32 | CLAYMORE EXCHANGE TRD FD TR | 29,206 | 625,000 | 0.69% | ||
| 33 | ISHARES TR | 5,948 | 791,000 | 0.87% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 15,076 | 814,000 | 0.90% | ||
| 35 | JOHNSON & JOHNSON | 8,873 | 1,048,000 | 1.15% | ||
| 36 | MICROSOFT CORP | 18,340 | 1,056,000 | 1.16% | ||
| 37 | LOWES COS INC | 14,796 | 1,068,000 | 1.18% | ||
| 38 | SIMON PROPERTY GROUP | 5,442 | 1,127,000 | 1.24% | ||
| 39 | PFIZER INC | 34,288 | 1,161,000 | 1.28% | ||
| 40 | POWERSHARES N/C 6/4/18 46138E354 | 28,822 | 1,196,000 | 1.32% | ||
| 41 | CLAYMORE EXCHANGE TRD FD TR | 57,372 | 1,223,000 | 1.35% | ||
| 42 | NOVARTIS A G | 15,559 | 1,229,000 | 1.35% | ||
| 43 | ESSEX PPTY TR INC | 5,761 | 1,283,000 | 1.41% | ||
| 44 | RYANAIR HLDGS PLC | 19,605 | 1,471,000 | 1.62% | ||
| 45 | CELGENE CORP | 14,603 | 1,526,000 | 1.68% | ||
| 46 | SPDR S&P 500 ETF TR | 7,310 | 1,581,000 | 1.74% | ||
| 47 | GENERAL ELECTRIC CO | 55,564 | 1,646,000 | 1.81% | ||
| 48 | INVESCO LTD | 54,579 | 1,707,000 | 1.88% | ||
| 49 | GOLDCORP INC NEW | 111,086 | 1,835,000 | 2.02% | ||
| 50 | SELECT SECTOR SPDR TR | 39,185 | 1,872,000 | 2.06% |
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.
