| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 7,303 | 1,147,000 | 0.64% | ||
| 52 | FACEBOOK INC CL A | 9,641 | 1,102,000 | 0.61% | ||
| 53 | MCDONALDS CORP | 8,669 | 1,043,000 | 0.58% | ||
| 54 | CATERPILLAR INC | 13,635 | 1,034,000 | 0.58% | ||
| 55 | UNITED TECHNOLOGIES CORP | 10,064 | 1,032,000 | 0.58% | ||
| 56 | DU PONT E I DE NEMOURS & CO | 15,825 | 1,025,000 | 0.57% | ||
| 57 | STERICYCLE INC DEP PFD | 12,325 | 1,025,000 | 0.57% | ||
| 58 | GOVERNMENT PROPERTIES INCM TR COM | 42,901 | 989,000 | 0.55% | ||
| 59 | PHILIP MORRIS INTL INC | 9,383 | 954,000 | 0.53% | ||
| 60 | Welltower Ser I | 14,052 | 953,000 | 0.53% | ||
| 61 | COCA COLA CO | 20,267 | 919,000 | 0.51% | ||
| 62 | BERKSHIRE HATHAWAY INC DEL | 6,256 | 906,000 | 0.51% | ||
| 63 | COHEN & STEERS TOTAL RETURN | 64,635 | 904,000 | 0.50% | ||
| 64 | AMERICAN WTR WKS CO INC NEW | 10,695 | 904,000 | 0.50% | ||
| 65 | MONDELEZ INTL INC | 19,773 | 900,000 | 0.50% | ||
| 66 | Senior Housing Properties Trus | 40,602 | 846,000 | 0.47% | ||
| 67 | DIGITAL RLTY TR INC | 7,735 | 843,000 | 0.47% | ||
| 68 | PPL Corp | 21,995 | 830,000 | 0.46% | ||
| 69 | WELLS FARGO & CO NEW | 633 | 822,000 | 0.46% | ||
| 70 | UNION PAC CORP | 9,318 | 813,000 | 0.45% | ||
| 71 | Cisco Systems Inc | 27,099 | 777,000 | 0.43% | ||
| 72 | SELECT SECTOR SPDR TRUST THE T | 17,927 | 777,000 | 0.43% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 10,551 | 776,000 | 0.43% | ||
| 74 | DUPONT FABROS TECHNOLOGY INC | 16,200 | 770,000 | 0.43% | ||
| 75 | MERCK & CO INC | 13,304 | 766,000 | 0.43% | ||
| 76 | HCP INC | 20,825 | 737,000 | 0.41% | ||
| 77 | UNITED PARCEL SERVICE INC | 5,846 | 630,000 | 0.35% | ||
| 78 | ENERGOUS CORP | 45,593 | 590,000 | 0.33% | ||
| 79 | AMAZON COM INC | 816 | 584,000 | 0.33% | ||
| 80 | CLOROX CO DEL | 4,190 | 580,000 | 0.32% | ||
| 81 | WAL-MART STORES INC | 7,789 | 569,000 | 0.32% | ||
| 82 | AGL Resources Inc | 8,505 | 561,000 | 0.31% | ||
| 83 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 38,095 | 554,000 | 0.31% | ||
| 84 | EXPRESS SCRIPTS HOLDING COMPAN | 7,153 | 542,000 | 0.30% | ||
| 85 | ISHARES TR | 4,664 | 536,000 | 0.30% | ||
| 86 | VANGUARD INDEX FDS | 5,995 | 532,000 | 0.30% | ||
| 87 | SPDR DOW JONES INDUSTRIAL | 2,828 | 506,000 | 0.28% | ||
| 88 | SPECTRA ENERGY CORP | 13,359 | 489,000 | 0.27% | ||
| 89 | POWERSHARES QQQ TRUST SERIES 1 | 4,538 | 488,000 | 0.27% | ||
| 90 | CITIGROUP INC | 11,421 | 484,000 | 0.27% | ||
| 91 | CONAGRA BRANDS | 10,000 | 478,000 | 0.27% | ||
| 92 | AMERICAN ELEC P | 6,675 | 468,000 | 0.26% | ||
| 93 | SPDR S&P 500 Fund | 2,224 | 466,000 | 0.26% | ||
| 94 | STONEMOR PARTNERS LP | 18,360 | 460,000 | 0.26% | ||
| 95 | FARMLAND PARTNERS INC COM | 38,165 | 432,000 | 0.24% | ||
| 96 | ORACLE CORP | 10,237 | 419,000 | 0.23% | ||
| 97 | PHILLIPS 66 | 5,133 | 407,000 | 0.23% | ||
| 98 | DOMINION RES INC VA NEW | 5,165 | 403,000 | 0.22% | ||
| 99 | EQUITY COMWLTH | 15,355 | 401,000 | 0.22% | ||
| 100 | CARE CAP PPTYS INC | 15,086 | 395,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-16-000003, filed 2016.08.08).
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.
