| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 12,665 | 53,000 | 0.02% | ||
| 2 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 16,727 | 65,000 | 0.03% | ||
| 3 | FS KKR CAPITAL CORP COM | 11,373 | 108,000 | 0.05% | ||
| 4 | ISHARES GOLD TRUST | 15,019 | 191,000 | 0.09% | ||
| 5 | MONDELEZ INTL INC | 4,650 | 204,000 | 0.09% | ||
| 6 | CATERPILLAR INC | 2,306 | 205,000 | 0.10% | ||
| 7 | WEYERHAEUSER CO | 6,590 | 210,000 | 0.10% | ||
| 8 | ROCKWELL COLLINS INC | 2,500 | 211,000 | 0.10% | ||
| 9 | CBS CORP NEW | 3,966 | 217,000 | 0.10% | ||
| 10 | AMERICAN HOMES 4 RENT CL A | 10,356 | 224,000 | 0.10% | ||
| 11 | B & G FOODS INC NEW COM | 4,896 | 241,000 | 0.11% | ||
| 12 | CONSOLIDATED EDISON INC | 3,200 | 241,000 | 0.11% | ||
| 13 | VANGUARD INDEX FDS | 2,786 | 242,000 | 0.11% | ||
| 14 | MONSANTO CO NEW | 2,366 | 242,000 | 0.11% | ||
| 15 | XYLEM INC | 4,763 | 250,000 | 0.12% | ||
| 16 | VODAFONE GROUP PLC NEW | 8,716 | 254,000 | 0.12% | ||
| 17 | ALTRIA GROUP INC | 4,015 | 254,000 | 0.12% | ||
| 18 | FACEBOOK INC | 2,000 | 257,000 | 0.12% | ||
| 19 | CAMDEN PROPERTY TRUS | 3,248 | 272,000 | 0.13% | ||
| 20 | NEXTERA ENERGY INC | 2,432 | 298,000 | 0.14% | ||
| 21 | EMERSON ELEC CO | 5,460 | 298,000 | 0.14% | ||
| 22 | LIBERTY PROP | 7,619 | 307,000 | 0.14% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 4,666 | 340,000 | 0.16% | ||
| 24 | CU Bancorp Calif | 15,000 | 342,000 | 0.16% | ||
| 25 | HOME DEPOT INC | 2,690 | 346,000 | 0.16% | ||
| 26 | TORONTO DOMINION BK ONT | 8,173 | 363,000 | 0.17% | ||
| 27 | ISHARES TR | 6,061 | 375,000 | 0.17% | ||
| 28 | PFIZER INC | 11,387 | 386,000 | 0.18% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 7,212 | 389,000 | 0.18% | ||
| 30 | ALEX REAL ESTATE EQ | 3,617 | 393,000 | 0.18% | ||
| 31 | VANECK VECTORS ETF TR | 26,257 | 396,000 | 0.18% | ||
| 32 | SELECT SECTOR SPDR TR | 5,720 | 404,000 | 0.19% | ||
| 33 | DIGITAL RLTY TR INC | 4,586 | 445,000 | 0.21% | ||
| 34 | GOLDMAN SACHS GROUP INC | 2,773 | 447,000 | 0.21% | ||
| 35 | ISHARES INC | 7,697 | 447,000 | 0.21% | ||
| 36 | SPDR INDEX SHS FDS | 12,365 | 455,000 | 0.21% | ||
| 37 | WEINGARTEN RLTY INVS | 11,795 | 460,000 | 0.21% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 5,934 | 478,000 | 0.22% | ||
| 39 | ISHARES TR | 1,776 | 514,000 | 0.24% | ||
| 40 | 3M CO | 3,064 | 540,000 | 0.25% | ||
| 41 | UDR INC | 15,414 | 555,000 | 0.26% | ||
| 42 | CARDINAL HEALTH INC | 7,283 | 566,000 | 0.26% | ||
| 43 | AMERICAN ELEC PWR INC | 9,057 | 582,000 | 0.27% | ||
| 44 | BRANDYWINE RLTY TR | 37,378 | 584,000 | 0.27% | ||
| 45 | SPIRIT RLTY CAP INC NEW | 45,863 | 611,000 | 0.28% | ||
| 46 | STARBUCKS CORP | 11,954 | 648,000 | 0.30% | ||
| 47 | ISHARES TR | 6,450 | 650,000 | 0.30% | ||
| 48 | ALPHABET INC | 856 | 665,000 | 0.31% | ||
| 49 | VANGUARD INDEX FDS | 6,095 | 674,000 | 0.31% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 4,258 | 676,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004625, filed 2016.11.04).
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.
