| # | % | |||||
|---|---|---|---|---|---|---|
| 901 | PROSHARES TR | 196,338 | 4,339,000 | 0.24% | ||
| 902 | REALTY INCOME CORP | 69,921 | 4,386,000 | 0.24% | ||
| 903 | FIRST TR EXCHANGE TRADED FD | 112,917 | 4,448,000 | 0.25% | ||
| 904 | ISHARES TR | 45,173 | 4,469,000 | 0.25% | ||
| 905 | SPDR DOW JONES REIT ETF | 47,295 | 4,504,000 | 0.25% | ||
| 906 | ISHARES TR | 39,605 | 4,533,000 | 0.25% | ||
| 907 | ALPHABET INC | 6,183 | 4,587,000 | 0.25% | ||
| 908 | ABBVIE INC | 82,351 | 4,722,000 | 0.26% | ||
| 909 | VANGUARD WHITEHALL FDS | 70,145 | 4,836,000 | 0.27% | ||
| 910 | ISHARES TR | 42,899 | 4,858,000 | 0.27% | ||
| 911 | SPDR GOLD TR | 42,447 | 5,019,000 | 0.28% | ||
| 912 | ISHARES TR | 41,817 | 5,186,000 | 0.29% | ||
| 913 | STAPLES INC | 468,576 | 5,205,000 | 0.29% | ||
| 914 | POWERSHARES ETF TRUST | 128,755 | 5,262,000 | 0.29% | ||
| 915 | VANGUARD CHARLOTTE FDS | 96,732 | 5,287,000 | 0.29% | ||
| 916 | ISHARES TR | 36,928 | 5,320,000 | 0.30% | ||
| 917 | Linear Technology Corp | 119,022 | 5,338,000 | 0.30% | ||
| 918 | SPDR SERIES TRUST | 156,229 | 5,347,000 | 0.30% | ||
| 919 | VANGUARD BD INDEX FDS | 67,411 | 5,425,000 | 0.30% | ||
| 920 | SPDR SER TR | 67,889 | 5,427,000 | 0.30% | ||
| 921 | VANGUARD INDEX FDS | 50,385 | 5,607,000 | 0.31% | ||
| 922 | ISHARES TR | 53,384 | 5,639,000 | 0.31% | ||
| 923 | SPDR INDEX SHS FDS | 209,480 | 5,656,000 | 0.31% | ||
| 924 | ISHARES 20 YEAR TREASURY BOND ETF | 43,525 | 5,684,000 | 0.32% | ||
| 925 | VEREIT | 645,644 | 5,732,000 | 0.32% | ||
| 926 | QUALCOMM INC | 113,824 | 5,782,000 | 0.32% | ||
| 927 | ISHARES TR | 28,025 | 5,788,000 | 0.32% | ||
| 928 | GABELLI HLTHCARE & WELLNESS | 607,529 | 6,001,000 | 0.33% | ||
| 929 | SONOCO PRODS CO | 122,500 | 6,024,000 | 0.33% | ||
| 930 | Van Eck | 193,970 | 6,082,000 | 0.34% | ||
| 931 | EMERSON ELEC CO | 111,751 | 6,090,000 | 0.34% | ||
| 932 | SELECT SECTOR SPDR TR | 77,358 | 6,134,000 | 0.34% | ||
| 933 | AMAZON COM INC | 10,350 | 6,185,000 | 0.34% | ||
| 934 | WAL-MART STORES INC | 90,080 | 6,212,000 | 0.35% | ||
| 935 | LYONDELLBASELL INDUSTRIES N | 72,176 | 6,281,000 | 0.35% | ||
| 936 | HOST HOTELS & RESORTS INC | 376,750 | 6,344,000 | 0.35% | ||
| 937 | CISCO SYS INC | 225,815 | 6,431,000 | 0.36% | ||
| 938 | 3M CO | 39,357 | 6,494,000 | 0.36% | ||
| 939 | VANGUARD TAX-MANAGED FDS | 185,385 | 6,646,000 | 0.37% | ||
| 940 | GABELLI EQUITY TR INC | 1,237,164 | 6,714,000 | 0.37% | ||
| 941 | EPR PPTYS | 99,946 | 6,723,000 | 0.37% | ||
| 942 | FIRST TR EXCHANGE TRADED FD | 315,536 | 6,812,000 | 0.38% | ||
| 943 | ISHARES TR | 124,840 | 7,128,000 | 0.40% | ||
| 944 | ALTRIA GROUP INC | 114,183 | 7,152,000 | 0.40% | ||
| 945 | C H ROBINSON WORLDWIDE INC | 97,802 | 7,239,000 | 0.40% | ||
| 946 | ISHARES TR | 63,035 | 7,309,000 | 0.41% | ||
| 947 | STARBUCKS CORP | 122,337 | 7,315,000 | 0.41% | ||
| 948 | ISHARES TR | 66,563 | 7,423,000 | 0.41% | ||
| 949 | DR PEPPER SNAPPLE GROUP INC | 82,864 | 7,458,000 | 0.41% | ||
| 950 | ISHARES TR | 74,898 | 7,462,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000011, filed 2016.05.12).
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.
