| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RITE AID CORP | 22,700 | 96,000 | 0.03% | ||
| 2 | NETFLIX INC | 1,410 | 208,000 | 0.08% | ||
| 3 | DIGITAL RLTY TR INC | 1,966 | 209,000 | 0.08% | ||
| 4 | LOWES COS INC | 2,600 | 214,000 | 0.08% | ||
| 5 | CHARTER COMMUNICATIONS INC N | 675 | 221,000 | 0.08% | ||
| 6 | DISNEY WALT CO | 2,000 | 227,000 | 0.08% | ||
| 7 | BAXTER INTL INC | 5,100 | 264,000 | 0.10% | ||
| 8 | PLAINS ALL AMERN PIPELINE L | 8,475 | 268,000 | 0.10% | ||
| 9 | REALTY INCOME CORP | 4,650 | 277,000 | 0.10% | ||
| 10 | PG&E CORP | 4,500 | 299,000 | 0.11% | ||
| 11 | UNION PAC CORP | 2,925 | 310,000 | 0.11% | ||
| 12 | SPDR GOLD TR | 2,850 | 338,000 | 0.12% | ||
| 13 | DOW CHEM CO | 5,380 | 342,000 | 0.12% | ||
| 14 | TIER REIT INC | 20,000 | 347,000 | 0.13% | ||
| 15 | MICRON TECHNOLOGY INC | 13,050 | 377,000 | 0.14% | ||
| 16 | PHILIP MORRIS INTL INC | 3,700 | 418,000 | 0.15% | ||
| 17 | AMAZON COM INC | 480 | 426,000 | 0.15% | ||
| 18 | POWERSHARES ETF TRUST | 18,000 | 469,000 | 0.17% | ||
| 19 | PEPSICO INC | 4,477 | 501,000 | 0.18% | ||
| 20 | BANK AMER CORP | 21,758 | 513,000 | 0.19% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 16,375 | 525,000 | 0.19% | ||
| 22 | SOUTHWEST GAS HOLDINGS INC | 6,600 | 547,000 | 0.20% | ||
| 23 | HARRIS CORP | 5,180 | 576,000 | 0.21% | ||
| 24 | ISHARES TR | 11,585 | 626,000 | 0.23% | ||
| 25 | ORACLE CORP | 16,200 | 723,000 | 0.26% | ||
| 26 | POWERSHARES QQQ TRUST | 6,132 | 812,000 | 0.30% | ||
| 27 | SUNOCO LOGISTICS PRTNRS L P | 33,810 | 826,000 | 0.30% | ||
| 28 | TJX COS INC NEW | 11,500 | 909,000 | 0.33% | ||
| 29 | SYSCO CORP | 17,700 | 919,000 | 0.33% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 5,275 | 919,000 | 0.33% | ||
| 31 | WAL-MART STORES INC | 12,775 | 921,000 | 0.33% | ||
| 32 | 3M CO | 5,600 | 1,071,000 | 0.39% | ||
| 33 | ANTHEM INC | 7,000 | 1,158,000 | 0.42% | ||
| 34 | WELLTOWER INC | 17,250 | 1,222,000 | 0.44% | ||
| 35 | MCDONALDS CORP | 10,801 | 1,400,000 | 0.51% | ||
| 36 | STRYKER CORP | 11,133 | 1,466,000 | 0.53% | ||
| 37 | CONOCOPHILLIPS | 31,450 | 1,568,000 | 0.57% | ||
| 38 | METLIFE INC | 31,600 | 1,669,000 | 0.61% | ||
| 39 | EBAY INC | 51,310 | 1,722,000 | 0.63% | ||
| 40 | EASTMAN CHEM CO | 22,440 | 1,813,000 | 0.66% | ||
| 41 | CHEVRON CORP NEW | 17,183 | 1,845,000 | 0.67% | ||
| 42 | HCP INC | 61,205 | 1,914,000 | 0.70% | ||
| 43 | SCHLUMBERGER LTD | 24,840 | 1,940,000 | 0.70% | ||
| 44 | ALPHABET INC | 2,675 | 2,219,000 | 0.81% | ||
| 45 | DISCOVER FINL SVCS | 33,600 | 2,298,000 | 0.84% | ||
| 46 | WASTE MGMT INC DEL | 32,360 | 2,360,000 | 0.86% | ||
| 47 | CVS HEALTH CORP | 30,727 | 2,412,000 | 0.88% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 93,616 | 2,585,000 | 0.94% | ||
| 49 | BLACKSTONE GROUP L P | 88,820 | 2,638,000 | 0.96% | ||
| 50 | SUNTRUST BKS INC | 49,890 | 2,759,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000320, filed 2017.05.11).
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.
