| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 48,855 | 4,981,000 | 4.26% | ||
| 2 | SSGA ACTIVE ETF TR | 86,225 | 4,270,000 | 3.65% | ||
| 3 | APPLE INC | 31,802 | 3,944,000 | 3.37% | ||
| 4 | SELECT SECTOR SPDR TR | 45,683 | 3,494,000 | 2.99% | ||
| 5 | SIMON PROPERTY GROUP | 17,745 | 3,070,000 | 2.63% | ||
| 6 | GILEAD SCIENCES INC | 26,046 | 3,049,000 | 2.61% | ||
| 7 | UNITED TECHNOLOGIES CORP | 26,395 | 2,928,000 | 2.51% | ||
| 8 | HOME DEPOT INC | 25,261 | 2,807,000 | 2.40% | ||
| 9 | SELECT SECTOR SPDR TR | 107,569 | 2,623,000 | 2.24% | ||
| 10 | GENERAL DYNAMICS CORP | 18,343 | 2,599,000 | 2.22% | ||
| 11 | ACCENTURE PLC IRELAND | 26,535 | 2,568,000 | 2.20% | ||
| 12 | BECTON DICKINSON & CO | 17,839 | 2,527,000 | 2.16% | ||
| 13 | AMERICAN INTL GROUP INC | 40,741 | 2,519,000 | 2.16% | ||
| 14 | NOVARTIS A G | 24,827 | 2,442,000 | 2.09% | ||
| 15 | BOSTON PROPERTIES | 19,916 | 2,411,000 | 2.06% | ||
| 16 | PNC FINL SVCS GROUP INC | 25,025 | 2,394,000 | 2.05% | ||
| 17 | WISDOMTREE TR | 41,410 | 2,369,000 | 2.03% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 26,535 | 2,360,000 | 2.02% | ||
| 19 | CHECK POINT SOFTWARE TECH LT | 28,865 | 2,296,000 | 1.96% | ||
| 20 | WISDOMTREE TR | 36,325 | 2,237,000 | 1.91% | ||
| 21 | GOLDMAN SACHS GROUP INC | 10,575 | 2,208,000 | 1.89% | ||
| 22 | SPDR SER TR | 49,933 | 2,205,000 | 1.89% | ||
| 23 | EMC | 79,931 | 2,109,000 | 1.80% | ||
| 24 | WELLTOWER INC. | 31,478 | 2,066,000 | 1.77% | ||
| 25 | GENERAL ELECTRIC CO | 76,666 | 2,037,000 | 1.74% | ||
| 26 | VISA INC | 30,245 | 2,031,000 | 1.74% | ||
| 27 | QUALCOMM INC | 32,200 | 2,017,000 | 1.73% | ||
| 28 | ORACLE CORP | 49,800 | 2,007,000 | 1.72% | ||
| 29 | CHURCH & DWIGHT | 24,511 | 1,989,000 | 1.70% | ||
| 30 | SPDR SER TR | 7,842 | 1,978,000 | 1.69% | ||
| 31 | AERCAP HOLDINGS NV | 41,925 | 1,920,000 | 1.64% | ||
| 32 | COSTCO WHSL CORP NEW | 14,170 | 1,914,000 | 1.64% | ||
| 33 | CINEMARK HOLDINGS INC | 44,519 | 1,788,000 | 1.53% | ||
| 34 | NIKE INC | 16,458 | 1,778,000 | 1.52% | ||
| 35 | SCHLUMBERGER LTD | 20,173 | 1,739,000 | 1.49% | ||
| 36 | PRICE T ROWE GROUP INC | 22,226 | 1,728,000 | 1.48% | ||
| 37 | REALTY INCOME CORP | 38,840 | 1,724,000 | 1.48% | ||
| 38 | EBAY INC | 28,158 | 1,696,000 | 1.45% | ||
| 39 | NORDSTROM INC | 20,679 | 1,541,000 | 1.32% | ||
| 40 | CHEVRON CORP NEW | 15,160 | 1,462,000 | 1.25% | ||
| 41 | ISHARES TR | 21,975 | 1,395,000 | 1.19% | ||
| 42 | ESSEX PPTY TR INC | 6,200 | 1,339,000 | 1.15% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 16,819 | 1,308,000 | 1.12% | ||
| 44 | HOST HOTELS & RESORTS INC COM | 60,628 | 1,202,000 | 1.03% | ||
| 45 | ALEX REAL ESTATE EQ | 12,910 | 1,129,000 | 0.97% | ||
| 46 | MID-AM APRTMNT COMM | 14,642 | 1,066,000 | 0.91% | ||
| 47 | ENTERPRISE PRODS PARTNERS L | 35,915 | 1,061,000 | 0.91% | ||
| 48 | EXTRA SPACE STORAGE INC | 15,553 | 1,014,000 | 0.87% | ||
| 49 | ISHARES TR | 8,500 | 986,000 | 0.84% | ||
| 50 | PRAXAIR INC | 8,045 | 962,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-002341, filed 2015.07.27).
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.
