| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 46,080 | 2,837,000 | 0.24% | ||
| 102 | ISHARES TR | 23,386 | 2,795,000 | 0.23% | ||
| 103 | VANGUARD INDEX FDS | 23,070 | 2,782,000 | 0.23% | ||
| 104 | AMERICAN ELEC PWR INC | 41,693 | 2,770,000 | 0.23% | ||
| 105 | VANGUARD INTL EQUITY INDEX F | 63,460 | 2,740,000 | 0.23% | ||
| 106 | ISHARES TR | 26,730 | 2,738,000 | 0.23% | ||
| 107 | VANGUARD MALVERN FDS | 55,353 | 2,722,000 | 0.23% | ||
| 108 | JPMORGAN CHASE & CO | 45,121 | 2,680,000 | 0.22% | ||
| 109 | MERCK & CO INC | 50,524 | 2,672,000 | 0.22% | ||
| 110 | CONOCOPHILLIPS | 65,926 | 2,650,000 | 0.22% | ||
| 111 | ISHARES GOLD TRUST | 221,103 | 2,632,000 | 0.22% | ||
| 112 | ABBVIE INC | 45,069 | 2,570,000 | 0.21% | ||
| 113 | WELLTOWER INC | 36,598 | 2,539,000 | 0.21% | ||
| 114 | AMGEN INC | 16,685 | 2,489,000 | 0.21% | ||
| 115 | CISCO SYS INC | 87,119 | 2,482,000 | 0.21% | ||
| 116 | ORACLE CORP | 60,377 | 2,472,000 | 0.21% | ||
| 117 | VERISIGN INC | 27,799 | 2,462,000 | 0.21% | ||
| 118 | CATERPILLAR INC | 32,068 | 2,460,000 | 0.21% | ||
| 119 | SPDR SER TR | 64,683 | 2,446,000 | 0.20% | ||
| 120 | VANGUARD WORLD FD | 19,916 | 2,443,000 | 0.20% | ||
| 121 | CHICAGO BRIDGE & IRON CO N V | 66,472 | 2,432,000 | 0.20% | ||
| 122 | UNDER ARMOUR INC | 28,775 | 2,425,000 | 0.20% | ||
| 123 | WHOLE FOODS MKT INC | 77,413 | 2,412,000 | 0.20% | ||
| 124 | KIMBERLY CLARK CORP | 17,948 | 2,407,000 | 0.20% | ||
| 125 | CELGENE CORP | 23,713 | 2,372,000 | 0.20% | ||
| 126 | MEDTRONIC PLC | 31,327 | 2,358,000 | 0.20% | ||
| 127 | ARCHER DANIELS MIDLAND CO | 64,715 | 2,356,000 | 0.20% | ||
| 128 | ISHARES TR | 21,243 | 2,322,000 | 0.19% | ||
| 129 | FORD MTR CO DEL | 170,226 | 2,300,000 | 0.19% | ||
| 130 | KOHLS | 49,139 | 2,294,000 | 0.19% | ||
| 131 | TRANSOCEAN LTD | 249,047 | 2,274,000 | 0.19% | ||
| 132 | CENTRAL FD CDA LTD | 189,026 | 2,271,000 | 0.19% | ||
| 133 | UNILEVER PLC | 49,946 | 2,266,000 | 0.19% | ||
| 134 | ISHARES TR | 19,435 | 2,253,000 | 0.19% | ||
| 135 | VANGUARD INDEX FDS | 27,123 | 2,232,000 | 0.19% | ||
| 136 | ISHARES TR | 92,208 | 2,201,000 | 0.18% | ||
| 137 | GENERAL MTRS CO | 70,598 | 2,188,000 | 0.18% | ||
| 138 | AMAZON COM INC | 3,651 | 2,172,000 | 0.18% | ||
| 139 | PIEDMONT OFFICE REALTY TR INC COM CL A | 106,649 | 2,170,000 | 0.18% | ||
| 140 | MCDONALDS CORP | 16,752 | 2,111,000 | 0.18% | ||
| 141 | Northstar Realty Fin REIT | 160,759 | 2,105,000 | 0.18% | ||
| 142 | DUKE ENERGY CORP NEW | 25,902 | 2,082,000 | 0.17% | ||
| 143 | ISHARES TR | 19,635 | 2,070,000 | 0.17% | ||
| 144 | ISHARES TR | 7,856 | 2,058,000 | 0.17% | ||
| 145 | SPDR S&P MIDCAP 400 ETF TR | 7,594 | 1,996,000 | 0.17% | ||
| 146 | BOEING CO | 15,617 | 1,983,000 | 0.17% | ||
| 147 | SPDR INDEX SHS FDS | 59,531 | 1,977,000 | 0.17% | ||
| 148 | ISHARES RUSSELL 2000 VALUE ETF | 21,183 | 1,971,000 | 0.16% | ||
| 149 | SELECT INCOME REIT | 84,882 | 1,957,000 | 0.16% | ||
| 150 | ENERPLUS CORP | 487,394 | 1,935,000 | 0.16% |
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.
