| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANNALY CAP MGMT INC | 467,521 | 4,793,000 | 0.40% | ||
| 52 | VANGUARD INDEX FDS | 24,392 | 4,601,000 | 0.38% | ||
| 53 | FACEBOOK INC | 40,268 | 4,584,000 | 0.38% | ||
| 54 | ISHARES TR | 39,702 | 4,552,000 | 0.38% | ||
| 55 | VANGUARD SPECIALIZED FUNDS | 54,244 | 4,392,000 | 0.37% | ||
| 56 | VANGUARD WHITEHALL FDS | 63,648 | 4,389,000 | 0.37% | ||
| 57 | HOME DEPOT INC | 32,399 | 4,319,000 | 0.36% | ||
| 58 | ISHARES INC | 80,474 | 4,252,000 | 0.36% | ||
| 59 | PENGROWTH ENERGY CORP | 3,231,497 | 4,217,000 | 0.35% | ||
| 60 | GILEAD SCIENCES INC | 44,489 | 4,076,000 | 0.34% | ||
| 61 | ISHARES TR | 31,905 | 4,022,000 | 0.34% | ||
| 62 | DISNEY WALT CO | 40,535 | 4,016,000 | 0.34% | ||
| 63 | ISHARES TR | 27,379 | 3,953,000 | 0.33% | ||
| 64 | POWERSHARES ETF TR II | 94,410 | 3,800,000 | 0.32% | ||
| 65 | SPDR GOLD TR | 32,190 | 3,793,000 | 0.32% | ||
| 66 | ALTRIA GROUP INC | 60,145 | 3,767,000 | 0.32% | ||
| 67 | ISHARES TR | 23,130 | 3,762,000 | 0.31% | ||
| 68 | TOTAL S A | 81,830 | 3,704,000 | 0.31% | ||
| 69 | MICROSOFT CORP | 66,783 | 3,699,000 | 0.31% | ||
| 70 | DBX ETF TR | 129,181 | 3,685,000 | 0.31% | ||
| 71 | ISHARES TRUST S&P 100 ETF | 40,228 | 3,678,000 | 0.31% | ||
| 72 | PFIZER INC | 122,543 | 3,632,000 | 0.30% | ||
| 73 | NEXTERA ENERGY INC | 30,620 | 3,627,000 | 0.30% | ||
| 74 | POWERSHARES ETF TRUST | 40,277 | 3,556,000 | 0.30% | ||
| 75 | RAIT FINANCIAL TRUST | 1,119,775 | 3,527,000 | 0.30% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 54,907 | 3,513,000 | 0.29% | ||
| 77 | SPDR SER TR | 135,806 | 3,505,000 | 0.29% | ||
| 78 | FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 87,771 | 3,459,000 | 0.29% | ||
| 79 | INTEL CORP | 106,928 | 3,458,000 | 0.29% | ||
| 80 | SELECT SECTOR SPDR TR | 50,529 | 3,432,000 | 0.29% | ||
| 81 | ROYAL DUTCH SHELL PLC | 69,272 | 3,399,000 | 0.28% | ||
| 82 | BP PLC | 111,039 | 3,351,000 | 0.28% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 22,130 | 3,349,000 | 0.28% | ||
| 84 | DEERE & CO | 42,949 | 3,302,000 | 0.28% | ||
| 85 | VANGUARD TAX-MANAGED FDS | 91,872 | 3,302,000 | 0.28% | ||
| 86 | SPDR DOW JONES INDL AVRG ETF | 18,584 | 3,282,000 | 0.27% | ||
| 87 | AUTOZONE INC | 4,079 | 3,244,000 | 0.27% | ||
| 88 | SPDR SER TR | 40,423 | 3,237,000 | 0.27% | ||
| 89 | TJX COS INC NEW | 40,640 | 3,188,000 | 0.27% | ||
| 90 | VANGUARD INDEX FDS | 28,465 | 3,173,000 | 0.27% | ||
| 91 | SELECT SECTOR SPDR TR | 39,619 | 3,136,000 | 0.26% | ||
| 92 | ISHARES TR | 27,259 | 3,076,000 | 0.26% | ||
| 93 | EDISON INTL | 42,179 | 3,036,000 | 0.25% | ||
| 94 | REALTY INCOME CORP | 48,312 | 3,019,000 | 0.25% | ||
| 95 | PEPSICO INC | 29,420 | 3,001,000 | 0.25% | ||
| 96 | VANGUARD BD INDEX FDS | 34,151 | 2,946,000 | 0.25% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 84,137 | 2,903,000 | 0.24% | ||
| 98 | NIKE INC | 47,310 | 2,899,000 | 0.24% | ||
| 99 | SOUTHERN CO | 55,693 | 2,884,000 | 0.24% | ||
| 100 | CLOROX CO DEL | 22,592 | 2,856,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003744, filed 2016.05.13).
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.
