| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES COHEN & STEERS REIT ETF | 3,395 | 367,000 | 0.26% | ||
| 52 | 3M CO | 2,042 | 358,000 | 0.25% | ||
| 53 | FIREEYE INC | 21,550 | 355,000 | 0.25% | ||
| 54 | SOUTHERN CO | 6,450 | 346,000 | 0.24% | ||
| 55 | ENTERPRISE PRODS PARTNERS L | 10,727 | 314,000 | 0.22% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 2,170 | 314,000 | 0.22% | ||
| 57 | DUKE ENERGY CORP NEW | 3,633 | 312,000 | 0.22% | ||
| 58 | ISHARES TR | 3,165 | 308,000 | 0.22% | ||
| 59 | PPL CORP | 8,021 | 303,000 | 0.21% | ||
| 60 | CONSOLIDATED EDISON INC | 3,600 | 290,000 | 0.21% | ||
| 61 | SYSCO CORP | 5,323 | 270,000 | 0.19% | ||
| 62 | CENTERPOINT ENERGY INC | 10,500 | 252,000 | 0.18% | ||
| 63 | FACEBOOK INC | 2,183 | 249,000 | 0.18% | ||
| 64 | GENERAL MLS INC | 3,236 | 231,000 | 0.16% | ||
| 65 | VANGUARD SPECIALIZED FUNDS | 2,531 | 211,000 | 0.15% | ||
| 66 | ALPS ETF TR | 12,000 | 153,000 | 0.11% | ||
| 67 | VEREIT | 10,500 | 106,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599468-16-000014, filed 2016.07.27).
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.