| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 19,531 | 827,000 | 0.47% | ||
| 52 | MERCK & CO INC | 13,237 | 826,000 | 0.47% | ||
| 53 | ISHARES TR | 6,145 | 817,000 | 0.47% | ||
| 54 | NOVAGOLD RES INC | 143,523 | 804,000 | 0.46% | ||
| 55 | CISCO SYS INC | 25,237 | 801,000 | 0.46% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 5,021 | 798,000 | 0.46% | ||
| 57 | SELECT INCOME REIT | 29,165 | 785,000 | 0.45% | ||
| 58 | NUVEEN MUNICIPAL CREDIT INC | 49,126 | 773,000 | 0.44% | ||
| 59 | ALLIANCEBERNSTEIN NATL MUN I | 51,833 | 764,000 | 0.44% | ||
| 60 | NUVEEN AMT FREE QLTY MUN INC | 51,985 | 759,000 | 0.43% | ||
| 61 | BLACKROCK MUNI INTER DR FD I | 49,891 | 756,000 | 0.43% | ||
| 62 | MCDONALDS CORP | 6,384 | 736,000 | 0.42% | ||
| 63 | POWERSHARES ETF TR II | 17,715 | 735,000 | 0.42% | ||
| 64 | POWERSHARES QQQ TRUST | 6,076 | 721,000 | 0.41% | ||
| 65 | RYDEX ETF TRUST | 8,291 | 693,000 | 0.40% | ||
| 66 | ISHARES TR | 4,472 | 692,000 | 0.40% | ||
| 67 | COHEN & STEERS INFRASTRUCTUR | 31,366 | 676,000 | 0.39% | ||
| 68 | XENIA HOTELS & RESORTS INC COM | 42,029 | 638,000 | 0.37% | ||
| 69 | Plains Gp Hldgs Lp Npv A | 49,079 | 635,000 | 0.36% | ||
| 70 | New York REIT Inc | 68,578 | 627,000 | 0.36% | ||
| 71 | SELECT SECTOR SPDR TR | 13,100 | 626,000 | 0.36% | ||
| 72 | VANGUARD SPECIALIZED FUNDS | 7,393 | 621,000 | 0.36% | ||
| 73 | RETAIL PPTYS AMER INC CL A | 35,799 | 601,000 | 0.34% | ||
| 74 | BLACKROCK CR ALLOCATION INCO | 44,661 | 596,000 | 0.34% | ||
| 75 | Del Taco Restaurants, Inc. | 49,489 | 590,000 | 0.34% | ||
| 76 | AMAZON COM INC | 701 | 587,000 | 0.34% | ||
| 77 | ISHARES | 26,442 | 582,000 | 0.33% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 12,525 | 569,000 | 0.33% | ||
| 79 | ISHARES TR | 9,183 | 543,000 | 0.31% | ||
| 80 | WESTERN ASSET EMERGING MKTS | 32,580 | 530,000 | 0.30% | ||
| 81 | AT&T INC | 12,691 | 515,000 | 0.30% | ||
| 82 | BLACKROCK GLOBAL OPP EQTY TR | 41,614 | 510,000 | 0.29% | ||
| 83 | GENERAL ELECTRIC CO | 16,987 | 503,000 | 0.29% | ||
| 84 | VEREIT | 47,264 | 490,000 | 0.28% | ||
| 85 | UBS AG LONDON BRH | 26,725 | 485,000 | 0.28% | ||
| 86 | VANGUARD INDEX FDS | 4,114 | 458,000 | 0.26% | ||
| 87 | AMGEN INC | 2,662 | 444,000 | 0.25% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 11,629 | 435,000 | 0.25% | ||
| 89 | PRUDENTIAL SHT DURATION HG YLD | 25,981 | 415,000 | 0.24% | ||
| 90 | PFIZER INC | 11,515 | 390,000 | 0.22% | ||
| 91 | ISHARES TR | 3,524 | 390,000 | 0.22% | ||
| 92 | ISHARES TR | 3,802 | 383,000 | 0.22% | ||
| 93 | ALPHABET INC | 491 | 382,000 | 0.22% | ||
| 94 | WELLS FARGO & CO NEW | 8,632 | 382,000 | 0.22% | ||
| 95 | PENNANTPARK INVT CORP | 50,121 | 377,000 | 0.22% | ||
| 96 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 7,111 | 354,000 | 0.20% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 9,405 | 354,000 | 0.20% | ||
| 98 | MICROSOFT CORP | 6,000 | 346,000 | 0.20% | ||
| 99 | NEW SR INVEST GRP INC COM | 29,800 | 344,000 | 0.20% | ||
| 100 | JPMORGAN CHASE & CO | 5,149 | 343,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-16-000010, filed 2016.11.14).
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.
