| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 84,032 | 5,131,000 | 0.25% | ||
| 102 | MAGELLAN MIDSTREAM PRTNRS LP | 73,219 | 5,094,000 | 0.25% | ||
| 103 | WISDOMTREE TR | 161,913 | 5,063,000 | 0.24% | ||
| 104 | NIKE INC | 81,347 | 5,020,000 | 0.24% | ||
| 105 | ISHARES TR | 127,761 | 4,987,000 | 0.24% | ||
| 106 | KIMBERLY CLARK CORP | 37,867 | 4,981,000 | 0.24% | ||
| 107 | UNDER ARMOUR INC | 58,461 | 4,965,000 | 0.24% | ||
| 108 | VANGUARD INTL EQUITY INDEX F | 136,112 | 4,707,000 | 0.23% | ||
| 109 | WP CAREY INC COM | 74,828 | 4,657,000 | 0.23% | ||
| 110 | CISCO SYS INC | 156,357 | 4,627,000 | 0.22% | ||
| 111 | VANGUARD BD INDEX FDS | 56,607 | 4,564,000 | 0.22% | ||
| 112 | ISHARES TR | 85,792 | 4,559,000 | 0.22% | ||
| 113 | NETFLIX INC | 44,313 | 4,545,000 | 0.22% | ||
| 114 | CONOCOPHILLIPS | 110,997 | 4,535,000 | 0.22% | ||
| 115 | VANGUARD CHARLOTTE FDS | 78,869 | 4,330,000 | 0.21% | ||
| 116 | KRAFT HEINZ CO | 54,748 | 4,326,000 | 0.21% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 64,108 | 4,058,000 | 0.20% | ||
| 118 | BOEING CO | 32,215 | 4,044,000 | 0.20% | ||
| 119 | SPDR SERIES TRUST | 116,655 | 3,995,000 | 0.19% | ||
| 120 | FORD MTR CO DEL | 294,253 | 3,986,000 | 0.19% | ||
| 121 | STARBUCKS CORP | 65,513 | 3,943,000 | 0.19% | ||
| 122 | WELLTOWER INC | 55,361 | 3,839,000 | 0.19% | ||
| 123 | PPL CORP | 98,760 | 3,766,000 | 0.18% | ||
| 124 | ISHARES TR | 44,137 | 3,753,000 | 0.18% | ||
| 125 | ISHARES TR | 22,118 | 3,745,000 | 0.18% | ||
| 126 | LILLY ELI & CO | 51,390 | 3,700,000 | 0.18% | ||
| 127 | POWERSHARES DB CMDTY IDX TRA | 277,494 | 3,694,000 | 0.18% | ||
| 128 | AMGEN INC | 25,080 | 3,653,000 | 0.18% | ||
| 129 | VECTOR GROUP LTD COM | 159,895 | 3,652,000 | 0.18% | ||
| 130 | CVS HEALTH CORP | 35,731 | 3,651,000 | 0.18% | ||
| 131 | ENTERPRISE PRODS PARTNERS L | 143,472 | 3,650,000 | 0.18% | ||
| 132 | HONEYWELL INTL INC | 32,293 | 3,593,000 | 0.17% | ||
| 133 | ISHARES TR | 33,076 | 3,589,000 | 0.17% | ||
| 134 | ISHARES 7-10 YEAR TREASURY BOND ETF | 32,137 | 3,545,000 | 0.17% | ||
| 135 | VANGUARD INDEX FDS | 34,767 | 3,542,000 | 0.17% | ||
| 136 | POWERSHARES ETF TRUST | 77,544 | 3,538,000 | 0.17% | ||
| 137 | COLGATE PALMOLIVE CO | 49,827 | 3,525,000 | 0.17% | ||
| 138 | COSTCO WHSL CORP NEW | 22,865 | 3,516,000 | 0.17% | ||
| 139 | WAL-MART STORES INC | 50,794 | 3,474,000 | 0.17% | ||
| 140 | CLOROX CO DEL | 27,388 | 3,433,000 | 0.17% | ||
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 70,705 | 3,331,000 | 0.16% | ||
| 142 | COMCAST CORP NEW | 52,518 | 3,326,000 | 0.16% | ||
| 143 | SCHWAB US TIPS ETF | 58,910 | 3,271,000 | 0.16% | ||
| 144 | BLACKSTONE GROUP L P | 116,446 | 3,266,000 | 0.16% | ||
| 145 | SPDR S&P MIDCAP 400 ETF TR | 12,190 | 3,242,000 | 0.16% | ||
| 146 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 29,421 | 3,227,000 | 0.16% | ||
| 147 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 69,519 | 3,206,000 | 0.15% | ||
| 148 | SOUTHERN CO | 61,608 | 3,195,000 | 0.15% | ||
| 149 | VANGUARD WORLD FD | 29,019 | 3,184,000 | 0.15% | ||
| 150 | HCP INC | 96,103 | 3,131,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003716, 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.
