| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,130,957 | 27,652,000 | 6.33% | ||
| 2 | APPLE INC | 111,381 | 12,285,000 | 2.81% | ||
| 3 | ALTRIA GROUP INC | 166,453 | 9,055,000 | 2.07% | ||
| 4 | SIMON PROPERTY GROUP | 36,371 | 6,682,000 | 1.53% | ||
| 5 | PFIZER INC | 207,591 | 6,520,000 | 1.49% | ||
| 6 | MICROSOFT CORP | 139,805 | 6,188,000 | 1.42% | ||
| 7 | VERIZON COMMUNICATIONS INC | 137,258 | 5,972,000 | 1.37% | ||
| 8 | DISNEY WALT CO | 56,397 | 5,764,000 | 1.32% | ||
| 9 | GENERAL ELECTRIC CO | 197,266 | 4,975,000 | 1.14% | ||
| 10 | WELLS FARGO & CO NEW | 96,559 | 4,958,000 | 1.14% | ||
| 11 | EQUITY RESIDENT | 60,235 | 4,525,000 | 1.04% | ||
| 12 | FACEBOOK INC | 47,983 | 4,314,000 | 0.99% | ||
| 13 | JPMORGAN CHASE & CO | 69,548 | 4,240,000 | 0.97% | ||
| 14 | REYNOLDS AMERICAN INC | 86,460 | 3,828,000 | 0.88% | ||
| 15 | WELLTOWER INC | 56,370 | 3,817,000 | 0.87% | ||
| 16 | AMERICAN ELEC P | 66,974 | 3,808,000 | 0.87% | ||
| 17 | NEXTERA ENERGY INC | 38,142 | 3,721,000 | 0.85% | ||
| 18 | GENERAL GROWTH PPTYS INC NEW | 142,796 | 3,708,000 | 0.85% | ||
| 19 | CISCO SYS INC | 141,108 | 3,704,000 | 0.85% | ||
| 20 | CONOCOPHILLIPS | 76,426 | 3,665,000 | 0.84% | ||
| 21 | PHILIP MORRIS INTL INC | 45,869 | 3,639,000 | 0.83% | ||
| 22 | PROLOGIS INC | 91,198 | 3,548,000 | 0.81% | ||
| 23 | MERCK & CO INC | 70,881 | 3,501,000 | 0.80% | ||
| 24 | DOW CHEM CO | 81,752 | 3,466,000 | 0.79% | ||
| 25 | AVALONBAY COMM | 19,585 | 3,424,000 | 0.78% | ||
| 26 | EXXON MOBIL CORP | 45,504 | 3,383,000 | 0.77% | ||
| 27 | GILEAD SCIENCES INC | 34,280 | 3,366,000 | 0.77% | ||
| 28 | BOSTON PROPERTIES | 28,226 | 3,342,000 | 0.77% | ||
| 29 | CVS HEALTH CORP | 33,901 | 3,271,000 | 0.75% | ||
| 30 | CHEVRON CORP NEW | 41,045 | 3,238,000 | 0.74% | ||
| 31 | PEPSICO INC | 33,364 | 3,146,000 | 0.72% | ||
| 32 | INTEL CORP | 100,422 | 3,027,000 | 0.69% | ||
| 33 | DUKE ENERGY CORP NEW | 40,522 | 2,915,000 | 0.67% | ||
| 34 | JOHNSON & JOHNSON | 30,115 | 2,811,000 | 0.64% | ||
| 35 | NEW YORK CMNTY BANCORP INC | 155,359 | 2,806,000 | 0.64% | ||
| 36 | ALLERGAN PLC | 10,206 | 2,774,000 | 0.64% | ||
| 37 | HOME DEPOT INC | 23,661 | 2,733,000 | 0.63% | ||
| 38 | ORACLE CORP | 75,465 | 2,726,000 | 0.62% | ||
| 39 | AT&T INC | 82,104 | 2,675,000 | 0.61% | ||
| 40 | BB&T CORP | 73,783 | 2,627,000 | 0.60% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,357 | 2,478,000 | 0.57% | ||
| 42 | PUBLIC STORAGE | 11,655 | 2,467,000 | 0.56% | ||
| 43 | VORNADO RLTY TR | 26,697 | 2,414,000 | 0.55% | ||
| 44 | DTE ENERGY CO | 29,872 | 2,401,000 | 0.55% | ||
| 45 | VANTIV INC | 52,798 | 2,372,000 | 0.54% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 38,023 | 2,251,000 | 0.52% | ||
| 47 | PNC FINL SVCS GROUP INC | 25,083 | 2,237,000 | 0.51% | ||
| 48 | HOST HOTELS & RESORTS INC COM | 141,425 | 2,236,000 | 0.51% | ||
| 49 | FRONTIER COMM | 464,583 | 2,207,000 | 0.51% | ||
| 50 | AMAZON COM INC | 4,310 | 2,206,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010869, filed 2015.11.06).
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.
