| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MICROSOFT CORP | 17,120 | 758,000 | 0.36% | ||
| 52 | SPDR S&P MIDCAP 400 ETF TR | 2,916 | 726,000 | 0.35% | ||
| 53 | ISHARES TR | 9,680 | 674,000 | 0.32% | ||
| 54 | VANGUARD WORLD FD | 7,510 | 584,000 | 0.28% | ||
| 55 | WP CAREY INC COM | 9,124 | 527,000 | 0.25% | ||
| 56 | UBS AG LONDON BRH | 25,515 | 487,000 | 0.23% | ||
| 57 | ISHARES TR | 16,951 | 442,000 | 0.21% | ||
| 58 | VERIZON COMMUNICATIONS INC | 9,610 | 418,000 | 0.20% | ||
| 59 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 9,143 | 268,000 | 0.13% | ||
| 60 | HARLEY DAVIDSON INC | 4,496 | 247,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001535679-15-000007, filed 2015.11.13).
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.