| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DR PEPPER SNAPPLE GROUP INC | 75,766 | 7,343,000 | 0.41% | ||
| 52 | WELLS FARGO & CO NEW | 153,405 | 7,300,000 | 0.41% | ||
| 53 | ALPHABET INC | 10,258 | 7,231,000 | 0.40% | ||
| 54 | ALTRIA GROUP INC | 104,839 | 7,213,000 | 0.40% | ||
| 55 | EPR PPTYS | 88,891 | 7,210,000 | 0.40% | ||
| 56 | PROSHARES TR | 180,615 | 7,183,000 | 0.40% | ||
| 57 | C H ROBINSON WORLDWIDE INC | 95,429 | 7,069,000 | 0.39% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 150,415 | 7,023,000 | 0.39% | ||
| 59 | SPDR SERIES TRUST | 190,033 | 6,786,000 | 0.38% | ||
| 60 | GABELLI EQUITY TR INC | 1,225,053 | 6,688,000 | 0.37% | ||
| 61 | STARBUCKS CORP | 114,882 | 6,555,000 | 0.36% | ||
| 62 | VANGUARD WHITEHALL FDS | 90,986 | 6,512,000 | 0.36% | ||
| 63 | AMAZON COM INC | 8,880 | 6,378,000 | 0.35% | ||
| 64 | 3M CO | 36,379 | 6,356,000 | 0.35% | ||
| 65 | CHEVRON CORP NEW | 60,949 | 6,354,000 | 0.35% | ||
| 66 | VANGUARD TAX-MANAGED FDS | 179,012 | 6,334,000 | 0.35% | ||
| 67 | GABELLI HLTHCARE & WELLNESS | 592,017 | 6,324,000 | 0.35% | ||
| 68 | PROSHARES TR | 298,060 | 6,267,000 | 0.35% | ||
| 69 | VANGUARD BD INDEX FDS | 76,763 | 6,215,000 | 0.35% | ||
| 70 | ISHARES TR | 66,666 | 6,200,000 | 0.34% | ||
| 71 | VEREIT | 606,717 | 6,153,000 | 0.34% | ||
| 72 | VANGUARD CHARLOTTE FDS | 108,644 | 6,071,000 | 0.34% | ||
| 73 | POWERSHARES ETF TR II | 155,295 | 5,929,000 | 0.33% | ||
| 74 | SELECT SECTOR SPDR TR | 85,891 | 5,868,000 | 0.33% | ||
| 75 | POWERSHARES ETF TRUST | 138,310 | 5,827,000 | 0.32% | ||
| 76 | CISCO SYS INC | 201,979 | 5,793,000 | 0.32% | ||
| 77 | POWERSHARES ETF TR II | 377,984 | 5,761,000 | 0.32% | ||
| 78 | ISHARES TR | 50,062 | 5,753,000 | 0.32% | ||
| 79 | HOST HOTELS & RESORTS INC | 349,894 | 5,714,000 | 0.32% | ||
| 80 | DISNEY WALT CO | 58,085 | 5,688,000 | 0.32% | ||
| 81 | WAL-MART STORES INC | 77,181 | 5,656,000 | 0.31% | ||
| 82 | SONOCO PRODS CO | 113,093 | 5,643,000 | 0.31% | ||
| 83 | SCHWAB CHARLES CORP | 221,805 | 5,606,000 | 0.31% | ||
| 84 | ISHARES TR | 49,138 | 5,596,000 | 0.31% | ||
| 85 | EMERSON ELEC CO | 106,186 | 5,572,000 | 0.31% | ||
| 86 | ISHARES TR | 46,609 | 5,435,000 | 0.30% | ||
| 87 | SPDR GOLD TR | 42,535 | 5,413,000 | 0.30% | ||
| 88 | SPDR INDEX SHS FDS | 195,569 | 5,322,000 | 0.30% | ||
| 89 | Linear Technology Corp | 112,919 | 5,298,000 | 0.29% | ||
| 90 | ISHARES TR | 49,622 | 5,278,000 | 0.29% | ||
| 91 | ISHARES TR | 50,193 | 5,179,000 | 0.29% | ||
| 92 | LYONDELLBASELL INDUSTRIES N | 68,750 | 5,159,000 | 0.29% | ||
| 93 | QUALCOMM INC | 94,888 | 5,071,000 | 0.28% | ||
| 94 | VANGUARD INDEX FDS | 43,582 | 5,042,000 | 0.28% | ||
| 95 | ISHARES TR | 33,386 | 4,986,000 | 0.28% | ||
| 96 | ABBVIE INC | 80,344 | 4,966,000 | 0.28% | ||
| 97 | ISHARES TR | 42,292 | 4,952,000 | 0.28% | ||
| 98 | REALTY INCOME CORP | 69,659 | 4,828,000 | 0.27% | ||
| 99 | SELECT SECTOR SPDR TR | 61,679 | 4,824,000 | 0.27% | ||
| 100 | ISHARES TR | 28,398 | 4,805,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000012, filed 2016.08.15).
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.
