| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 91,580 | 2,608,000 | 0.22% | ||
| 102 | SIMON PPTY GROUP INC NEW | 12,418 | 2,580,000 | 0.22% | ||
| 103 | PUBLIC STORAGE | 9,141 | 2,522,000 | 0.21% | ||
| 104 | MCDONALDS CORP | 20,007 | 2,515,000 | 0.21% | ||
| 105 | POWERSHARES ETF TR II | 109,979 | 2,481,000 | 0.21% | ||
| 106 | TOTAL SYS SVCS INC | 51,896 | 2,470,000 | 0.21% | ||
| 107 | SPDR SER TR | 95,519 | 2,467,000 | 0.21% | ||
| 108 | PIMCO ETF TR | 26,519 | 2,466,000 | 0.21% | ||
| 109 | ISHARES TR | 22,362 | 2,449,000 | 0.21% | ||
| 110 | COSTAR GROUP | 13,000 | 2,447,000 | 0.21% | ||
| 111 | ISHARES TR | 29,867 | 2,440,000 | 0.21% | ||
| 112 | POWERSHARES ETF TR II | 80,289 | 2,404,000 | 0.20% | ||
| 113 | SSGA ACTIVE ETF TR | 47,425 | 2,342,000 | 0.20% | ||
| 114 | SELECT SECTOR SPDR TR | 41,646 | 2,311,000 | 0.20% | ||
| 115 | GLOBAL NET LEASE INC COM NEW | 268,016 | 2,295,000 | 0.19% | ||
| 116 | SPDR S&P 500 ETF TR | 10,405 | 2,139,000 | 0.18% | ||
| 117 | VANGUARD SCOTTSDALE FDS | 31,894 | 2,115,000 | 0.18% | ||
| 118 | VANGUARD SCOTTSDALE FDS | 23,288 | 2,084,000 | 0.18% | ||
| 119 | BAXTER INTL INC | 50,217 | 2,063,000 | 0.17% | ||
| 120 | VEREIT | 232,362 | 2,062,000 | 0.17% | ||
| 121 | SELECT SECTOR SPDR TR | 44,664 | 1,982,000 | 0.17% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 27,647 | 1,900,000 | 0.16% | ||
| 123 | FIRST TR EXCH TRADED FD III | 58,601 | 1,876,000 | 0.16% | ||
| 124 | XCEL ENERGY INC | 43,649 | 1,826,000 | 0.15% | ||
| 125 | ISHARES INC | 59,773 | 1,778,000 | 0.15% | ||
| 126 | DTE ENERGY CO | 19,563 | 1,774,000 | 0.15% | ||
| 127 | VANGUARD WHITEHALL FDS | 25,595 | 1,768,000 | 0.15% | ||
| 128 | ISHARES TR | 16,275 | 1,766,000 | 0.15% | ||
| 129 | CHUBB LIMITED | 14,708 | 1,753,000 | 0.15% | ||
| 130 | FACEBOOK INC | 15,345 | 1,751,000 | 0.15% | ||
| 131 | SPDR GOLD TR | 14,576 | 1,715,000 | 0.15% | ||
| 132 | VANGUARD SCOTTSDALE FDS | 19,696 | 1,713,000 | 0.14% | ||
| 133 | BERKSHIRE HATHAWAY INC DEL | 11,984 | 1,701,000 | 0.14% | ||
| 134 | BED BATH & BEYOND INC | 33,880 | 1,682,000 | 0.14% | ||
| 135 | VENTAS INC | 26,565 | 1,673,000 | 0.14% | ||
| 136 | POWERSHARES QQQ TRUST | 15,289 | 1,670,000 | 0.14% | ||
| 137 | RYDEX ETF TRUST | 32,707 | 1,654,000 | 0.14% | ||
| 138 | COLGATE PALMOLIVE CO | 23,176 | 1,638,000 | 0.14% | ||
| 139 | RYDEX ETF TRUST | 20,619 | 1,638,000 | 0.14% | ||
| 140 | FIRST TR EXCHANGE TRADED FD | 74,752 | 1,616,000 | 0.14% | ||
| 141 | SELECT SECTOR SPDR TR | 71,125 | 1,601,000 | 0.14% | ||
| 142 | ISHARES TR | 14,402 | 1,477,000 | 0.12% | ||
| 143 | SCHWAB US TIPS ETF | 26,515 | 1,473,000 | 0.12% | ||
| 144 | ISHARES INC | 59,495 | 1,464,000 | 0.12% | ||
| 145 | VANGUARD SPECIALIZED FUNDS | 17,531 | 1,425,000 | 0.12% | ||
| 146 | ISHARES TR | 60,152 | 1,418,000 | 0.12% | ||
| 147 | ISHARES INC | 80,144 | 1,416,000 | 0.12% | ||
| 148 | GAP | 47,937 | 1,410,000 | 0.12% | ||
| 149 | VERISIGN INC | 15,299 | 1,355,000 | 0.11% | ||
| 150 | ISHARES TR | 13,528 | 1,350,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061753, filed 2016.04.21).
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.
