| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES DB CMDTY IDX TRA | 60,784 | 933,000 | 0.25% | ||
| 102 | ISHARES TR | 8,178 | 921,000 | 0.25% | ||
| 103 | SELECT SECTOR SPDR TR | 16,597 | 915,000 | 0.24% | ||
| 104 | SPDR SER TR | 10,844 | 910,000 | 0.24% | ||
| 105 | VANGUARD INDEX FDS | 7,807 | 903,000 | 0.24% | ||
| 106 | ISHARES TR | 22,132 | 883,000 | 0.24% | ||
| 107 | SILVER WHEATON CORP | 37,136 | 874,000 | 0.23% | ||
| 108 | VANGUARD SPECIALIZED FUNDS | 10,464 | 871,000 | 0.23% | ||
| 109 | AMAZON COM INC | 1,212 | 867,000 | 0.23% | ||
| 110 | PEPSICO INC | 7,986 | 846,000 | 0.23% | ||
| 111 | ARCHER DANIELS MIDLAND CO | 19,542 | 838,000 | 0.22% | ||
| 112 | ABIOMED INC | 7,581 | 829,000 | 0.22% | ||
| 113 | UNION PAC CORP | 9,414 | 821,000 | 0.22% | ||
| 114 | DUKE ENERGY CORP NEW | 9,521 | 817,000 | 0.22% | ||
| 115 | EATON VANCE SHORT COM | 59,131 | 798,000 | 0.21% | ||
| 116 | NEXTERA ENERGY INC | 6,095 | 795,000 | 0.21% | ||
| 117 | VANGUARD INDEX FDS | 7,532 | 793,000 | 0.21% | ||
| 118 | 3M CO | 4,516 | 791,000 | 0.21% | ||
| 119 | DOW CHEM CO | 15,257 | 758,000 | 0.20% | ||
| 120 | ISHARES TR | 7,542 | 757,000 | 0.20% | ||
| 121 | SPDR S&P MIDCAP 400 ETF TR | 2,744 | 747,000 | 0.20% | ||
| 122 | LASALLE HOTEL PPTYS | 31,276 | 737,000 | 0.20% | ||
| 123 | CATERPILLAR INC | 9,708 | 736,000 | 0.20% | ||
| 124 | COCA COLA CO | 16,107 | 730,000 | 0.19% | ||
| 125 | POWERSHARES ETF TRUST | 12,496 | 730,000 | 0.19% | ||
| 126 | BIO TECHNE CORP | 6,455 | 728,000 | 0.19% | ||
| 127 | CHINA MOBILE LIMITED | 12,511 | 724,000 | 0.19% | ||
| 128 | SJW CORP | 18,361 | 723,000 | 0.19% | ||
| 129 | CONOCOPHILLIPS | 16,423 | 716,000 | 0.19% | ||
| 130 | WASTE MGMT INC DEL | 10,536 | 698,000 | 0.19% | ||
| 131 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 61,150 | 698,000 | 0.19% | ||
| 132 | BOEING CO | 5,357 | 696,000 | 0.19% | ||
| 133 | MERCK & CO INC | 11,987 | 691,000 | 0.18% | ||
| 134 | VANGUARD WORLD FD | 7,241 | 689,000 | 0.18% | ||
| 135 | POWERSHARES ETF TRUST | 12,692 | 683,000 | 0.18% | ||
| 136 | UNITED TECHNOLOGIES CORP | 6,643 | 681,000 | 0.18% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 23,166 | 678,000 | 0.18% | ||
| 138 | SCHLUMBERGER LTD | 8,499 | 672,000 | 0.18% | ||
| 139 | BANK AMER CORP | 50,326 | 668,000 | 0.18% | ||
| 140 | SELECT SECTOR SPDR TR | 8,550 | 667,000 | 0.18% | ||
| 141 | FEDEX CORP | 4,367 | 663,000 | 0.18% | ||
| 142 | HCP INC | 18,619 | 659,000 | 0.18% | ||
| 143 | SIMON PPTY GROUP INC NEW | 3,013 | 654,000 | 0.17% | ||
| 144 | ALPHABET INC | 935 | 647,000 | 0.17% | ||
| 145 | KRAFT HEINZ CO | 7,248 | 641,000 | 0.17% | ||
| 146 | CONNECTICUT WTR SVC INC COM | 11,407 | 641,000 | 0.17% | ||
| 147 | SELECT SECTOR SPDR TR | 8,838 | 634,000 | 0.17% | ||
| 148 | POWERSHARES ETF TRUST | 22,694 | 633,000 | 0.17% | ||
| 149 | NIKE INC | 11,440 | 631,000 | 0.17% | ||
| 150 | SELECT SECTOR SPDR TR | 27,153 | 621,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010192, filed 2016.08.11).
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.
