| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 11,316 | 1,302,000 | 0.67% | ||
| 52 | CATERPILLAR INC | 13,937 | 1,293,000 | 0.67% | ||
| 53 | MCDONALDS CORP | 9,838 | 1,197,000 | 0.62% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 15,900 | 1,167,000 | 0.60% | ||
| 55 | COSTCO WHSL CORP NEW | 7,053 | 1,129,000 | 0.58% | ||
| 56 | HONEYWELL INTL INC | 9,747 | 1,129,000 | 0.58% | ||
| 57 | SELECT SECTOR SPDR TR | 23,047 | 1,115,000 | 0.57% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 6,156 | 1,003,000 | 0.52% | ||
| 59 | UNION PAC CORP | 9,451 | 980,000 | 0.50% | ||
| 60 | ENERGOUS CORP | 57,668 | 972,000 | 0.50% | ||
| 61 | WELLS FARGO & CO NEW | 815 | 970,000 | 0.50% | ||
| 62 | MONDELEZ INTL INC | 20,848 | 924,000 | 0.48% | ||
| 63 | VANGUARD INDEX FDS | 11,105 | 916,000 | 0.47% | ||
| 64 | Welltower Inc | 14,852 | 894,000 | 0.46% | ||
| 65 | PPL CORP | 25,995 | 885,000 | 0.46% | ||
| 66 | GOVERNMENT PPTYS INCOME TR | 45,951 | 876,000 | 0.45% | ||
| 67 | COCA COLA CO | 21,006 | 871,000 | 0.45% | ||
| 68 | COHEN STEERS TOTAL RETURN | 71,885 | 870,000 | 0.45% | ||
| 69 | UNITED TECHNOLOGIES CORP | 7,807 | 856,000 | 0.44% | ||
| 70 | AMERICAN WTR WKS CO INC NEW | 11,745 | 850,000 | 0.44% | ||
| 71 | PHILIP MORRIS INTL INC | 9,108 | 833,000 | 0.43% | ||
| 72 | ISHARES TR | 6,089 | 821,000 | 0.42% | ||
| 73 | SENIOR HOUSING PROPERTIES TRUST | 42,812 | 810,000 | 0.42% | ||
| 74 | DIGITAL RLTY TR INC | 8,035 | 790,000 | 0.41% | ||
| 75 | STERICYCLE INC | 12,450 | 788,000 | 0.41% | ||
| 76 | AMAZON COM INC | 992 | 744,000 | 0.38% | ||
| 77 | FLUOR CORP NEW | 13,849 | 727,000 | 0.37% | ||
| 78 | CITIGROUPINC | 12,196 | 725,000 | 0.37% | ||
| 79 | FEDERATED HERMES INC CL B | 25,225 | 713,000 | 0.37% | ||
| 80 | DUPONT FABROS TECHNOLOGY INC | 16,000 | 703,000 | 0.36% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 11,931 | 697,000 | 0.36% | ||
| 82 | SPDR S&P 500 ETF TR | 3,090 | 691,000 | 0.36% | ||
| 83 | Spectra Energy Corp Com | 15,786 | 649,000 | 0.33% | ||
| 84 | SPDR DOW JONES INDL AVRG ETF | 3,247 | 641,000 | 0.33% | ||
| 85 | HCP INC | 20,875 | 620,000 | 0.32% | ||
| 86 | POWERSHARES QQQ TRUST | 5,063 | 600,000 | 0.31% | ||
| 87 | NUVEEN DOW 30 DYNAMIC OVERWR | 39,295 | 589,000 | 0.30% | ||
| 88 | CISCO SYS INC | 19,064 | 576,000 | 0.30% | ||
| 89 | WAL-MART STORES INC | 8,218 | 568,000 | 0.29% | ||
| 90 | BANK NEW YORK MELLON CORP | 11,670 | 553,000 | 0.28% | ||
| 91 | CLOROX CO DEL | 4,190 | 503,000 | 0.26% | ||
| 92 | SELECT SECTOR SPDR TR | 21,228 | 494,000 | 0.25% | ||
| 93 | EASTGROUP PPTYS INC COM | 6,417 | 474,000 | 0.24% | ||
| 94 | ROYAL BK CDA MONTREAL QUE | 6,725 | 455,000 | 0.23% | ||
| 95 | PHILLIPS 66 | 5,133 | 444,000 | 0.23% | ||
| 96 | FARMLAND PARTNERS INC | 39,415 | 440,000 | 0.23% | ||
| 97 | CONAGRA BRANDS INC | 11,050 | 437,000 | 0.22% | ||
| 98 | DOMINION ENERGY INC | 5,590 | 428,000 | 0.22% | ||
| 99 | AMERICAN ELEC PWR INC | 6,737 | 424,000 | 0.22% | ||
| 100 | EQUITY COMWLTH | 16,255 | 416,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001603937-17-000001, filed 2017.02.14).
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.
