| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 47,875 | 4,941,000 | 4.25% | ||
| 2 | APPLE INC | 31,922 | 3,972,000 | 3.42% | ||
| 3 | SELECT SECTOR SPDR TR | 47,058 | 3,546,000 | 3.05% | ||
| 4 | SIMON PROPERTY GROUP | 17,620 | 3,447,000 | 2.97% | ||
| 5 | UNITED TECHNOLOGIES CORP | 26,121 | 3,061,000 | 2.63% | ||
| 6 | HOME DEPOT INC | 25,161 | 2,859,000 | 2.46% | ||
| 7 | BOSTON PROPERTIES | 19,501 | 2,740,000 | 2.36% | ||
| 8 | SELECT SECTOR SPDR TR | 111,627 | 2,691,000 | 2.32% | ||
| 9 | ACCENTURE PLC IRELAND | 27,960 | 2,620,000 | 2.25% | ||
| 10 | BECTON DICKINSON & CO | 17,639 | 2,533,000 | 2.18% | ||
| 11 | GENERAL DYNAMICS CORP | 18,508 | 2,512,000 | 2.16% | ||
| 12 | NOVARTIS A G | 25,202 | 2,485,000 | 2.14% | ||
| 13 | CHECK POINT SOFTWARE TECH LT | 29,715 | 2,436,000 | 2.10% | ||
| 14 | WELLTOWER INC. | 31,328 | 2,424,000 | 2.09% | ||
| 15 | PNC FINL SVCS GROUP INC | 25,825 | 2,408,000 | 2.07% | ||
| 16 | WISDOMTREE TR | 35,725 | 2,363,000 | 2.03% | ||
| 17 | EXPRESS SCRIPTS HLDG CO | 27,010 | 2,344,000 | 2.02% | ||
| 18 | WISDOMTREE TR | 41,050 | 2,263,000 | 1.95% | ||
| 19 | QUALCOMM INC | 32,475 | 2,252,000 | 1.94% | ||
| 20 | GILEAD SCIENCES INC | 22,526 | 2,210,000 | 1.90% | ||
| 21 | AMERICAN INTL GROUP INC | 40,291 | 2,208,000 | 1.90% | ||
| 22 | ORACLE CORP | 50,975 | 2,200,000 | 1.89% | ||
| 23 | COSTCO WHSL CORP NEW | 14,045 | 2,128,000 | 1.83% | ||
| 24 | CHURCH & DWIGHT | 24,861 | 2,124,000 | 1.83% | ||
| 25 | EMC | 82,556 | 2,110,000 | 1.82% | ||
| 26 | SPDR SER TR | 50,550 | 2,064,000 | 1.78% | ||
| 27 | GOLDMAN SACHS GROUP INC | 10,790 | 2,028,000 | 1.74% | ||
| 28 | CINEMARK HOLDINGS INC | 44,719 | 2,015,000 | 1.73% | ||
| 29 | VISA INC | 30,600 | 2,002,000 | 1.72% | ||
| 30 | GENERAL ELECTRIC CO | 79,391 | 1,970,000 | 1.70% | ||
| 31 | REALTY INCOME CORP | 37,748 | 1,948,000 | 1.68% | ||
| 32 | PRICE T ROWE GROUP INC | 22,901 | 1,855,000 | 1.60% | ||
| 33 | SPDR SER TR | 8,202 | 1,850,000 | 1.59% | ||
| 34 | NIKE INC | 16,908 | 1,696,000 | 1.46% | ||
| 35 | NORDSTROM INC | 20,304 | 1,631,000 | 1.40% | ||
| 36 | EBAY INC | 28,258 | 1,630,000 | 1.40% | ||
| 37 | CHEVRON CORP NEW | 15,317 | 1,608,000 | 1.38% | ||
| 38 | DIAGEO P L C | 13,286 | 1,469,000 | 1.26% | ||
| 39 | ESSEX PPTY TR INC | 6,200 | 1,425,000 | 1.23% | ||
| 40 | ISHARES TR | 21,975 | 1,410,000 | 1.21% | ||
| 41 | BANK N S HALIFAX | 27,942 | 1,404,000 | 1.21% | ||
| 42 | SCHLUMBERGER LTD | 16,515 | 1,378,000 | 1.19% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 17,319 | 1,264,000 | 1.09% | ||
| 44 | ALEX REAL ESTATE EQ | 12,810 | 1,256,000 | 1.08% | ||
| 45 | HOST HOTELS & RESORTS INC COM | 60,253 | 1,216,000 | 1.05% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 36,615 | 1,206,000 | 1.04% | ||
| 47 | MID-AM APRTMNT COMM | 14,094 | 1,089,000 | 0.94% | ||
| 48 | EXTRA SPACE STORAGE INC | 15,685 | 1,060,000 | 0.91% | ||
| 49 | AERCAP HOLDINGS NV | 23,300 | 1,017,000 | 0.88% | ||
| 50 | PRAXAIR INC | 8,270 | 999,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145443-15-000583, filed 2015.04.27).
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.
