| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 810,715 | 23,559,000 | 5.50% | ||
| 2 | APPLE INC | 113,102 | 14,186,000 | 3.31% | ||
| 3 | ALTRIA GROUP INC | 171,016 | 8,364,000 | 1.95% | ||
| 4 | VERIZON COMMUNICATIONS INC | 147,073 | 6,855,000 | 1.60% | ||
| 5 | DISNEY WALT CO | 54,311 | 6,199,000 | 1.45% | ||
| 6 | PFIZER INC | 182,024 | 6,103,000 | 1.43% | ||
| 7 | SIMON PROPERTY GROUP | 32,274 | 5,584,000 | 1.30% | ||
| 8 | MICROSOFT CORP | 118,181 | 5,218,000 | 1.22% | ||
| 9 | GENERAL ELECTRIC CO | 179,534 | 4,770,000 | 1.11% | ||
| 10 | CONOCOPHILLIPS | 74,748 | 4,590,000 | 1.07% | ||
| 11 | JPMORGAN CHASE & CO | 64,659 | 4,381,000 | 1.02% | ||
| 12 | WELLS FARGO & CO NEW | 77,481 | 4,358,000 | 1.02% | ||
| 13 | DOW CHEM CO | 80,797 | 4,134,000 | 0.97% | ||
| 14 | EQUITY RESIDENT | 57,396 | 4,027,000 | 0.94% | ||
| 15 | GILEAD SCIENCES INC | 32,612 | 3,818,000 | 0.89% | ||
| 16 | WILLIAMS COS INC DEL | 66,206 | 3,800,000 | 0.89% | ||
| 17 | MERCK & CO INC | 66,010 | 3,758,000 | 0.88% | ||
| 18 | NEXTERA ENERGY INC | 37,976 | 3,723,000 | 0.87% | ||
| 19 | FACEBOOK INC | 43,037 | 3,691,000 | 0.86% | ||
| 20 | WELLTOWER INC. | 54,211 | 3,558,000 | 0.83% | ||
| 21 | AMERICAN ELEC P | 66,787 | 3,538,000 | 0.83% | ||
| 22 | PHILIP MORRIS INTL INC | 43,148 | 3,459,000 | 0.81% | ||
| 23 | CVS HEALTH CORP | 32,786 | 3,439,000 | 0.80% | ||
| 24 | KINDER MORGAN INC DEL | 87,586 | 3,362,000 | 0.79% | ||
| 25 | REYNOLDS AMERICAN INC | 44,696 | 3,337,000 | 0.78% | ||
| 26 | PROLOGIS INC | 85,849 | 3,185,000 | 0.74% | ||
| 27 | CHEVRON CORP NEW | 32,971 | 3,181,000 | 0.74% | ||
| 28 | EXXON MOBIL CORP | 38,176 | 3,176,000 | 0.74% | ||
| 29 | GENERAL GROWTH PPTYS INC NEW | 123,365 | 3,166,000 | 0.74% | ||
| 30 | AVALONBAY COMM | 18,950 | 3,030,000 | 0.71% | ||
| 31 | CISCO SYS INC | 109,887 | 3,017,000 | 0.70% | ||
| 32 | BOSTON PROPERTIES | 24,523 | 2,968,000 | 0.69% | ||
| 33 | BB&T CORP | 72,419 | 2,919,000 | 0.68% | ||
| 34 | PEPSICO INC | 30,796 | 2,874,000 | 0.67% | ||
| 35 | ALLERGAN PLC | 9,463 | 2,872,000 | 0.67% | ||
| 36 | NEW YORK CMNTY BANCORP INC | 155,201 | 2,853,000 | 0.67% | ||
| 37 | INTEL CORP | 91,918 | 2,796,000 | 0.65% | ||
| 38 | DUKE ENERGY CORP NEW | 39,341 | 2,778,000 | 0.65% | ||
| 39 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,928 | 2,661,000 | 0.62% | ||
| 40 | JOHNSON & JOHNSON | 25,355 | 2,471,000 | 0.58% | ||
| 41 | HOME DEPOT INC | 21,966 | 2,441,000 | 0.57% | ||
| 42 | KRAFT HEINZ CO COM | 28,371 | 2,416,000 | 0.56% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 35,950 | 2,392,000 | 0.56% | ||
| 44 | ISHARES TR | 37,900 | 2,388,000 | 0.56% | ||
| 45 | GOLDMAN SACHS GROUP INC | 11,293 | 2,358,000 | 0.55% | ||
| 46 | ORACLE CORP | 58,247 | 2,347,000 | 0.55% | ||
| 47 | PNC FINL SVCS GROUP INC | 24,359 | 2,330,000 | 0.54% | ||
| 48 | FRONTIER COMM | 464,583 | 2,300,000 | 0.54% | ||
| 49 | LAS VEGAS SANDS CORP | 42,776 | 2,249,000 | 0.53% | ||
| 50 | BROADCOM CORP CL A | 43,457 | 2,238,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008159, filed 2015.08.07).
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.
