| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 4,819 | 536,000 | 0.24% | ||
| 102 | ISHARES TR | 2,624 | 543,000 | 0.25% | ||
| 103 | ISHARES TR | 5,208 | 549,000 | 0.25% | ||
| 104 | SPIRIT RLTY CAP INC NEW | 57,638 | 557,000 | 0.25% | ||
| 105 | SELECT SECTOR SPDR TR | 7,438 | 559,000 | 0.25% | ||
| 106 | VANGUARD BD INDEX FDS | 6,884 | 559,000 | 0.25% | ||
| 107 | CHEVRON CORP NEW | 5,965 | 575,000 | 0.26% | ||
| 108 | NUCOR CORP | 13,138 | 579,000 | 0.26% | ||
| 109 | ABBVIE INC | 9,480 | 637,000 | 0.29% | ||
| 110 | SELECT SECTOR SPDR TR | 15,720 | 651,000 | 0.29% | ||
| 111 | SEABRIDGE GOLD INC | 107,834 | 659,000 | 0.30% | ||
| 112 | SELECT SECTOR SPDR TR | 12,536 | 678,000 | 0.31% | ||
| 113 | INTERNATIONAL BUSINESS MACHS | 4,263 | 693,000 | 0.31% | ||
| 114 | ALTRIA GROUP INC | 14,602 | 714,000 | 0.32% | ||
| 115 | SPDR SERIES TRUST | 14,992 | 780,000 | 0.35% | ||
| 116 | WISDOMTREE TR | 25,290 | 785,000 | 0.35% | ||
| 117 | WELLS FARGO & CO NEW | 14,266 | 802,000 | 0.36% | ||
| 118 | DISNEY WALT CO | 7,150 | 816,000 | 0.37% | ||
| 119 | EXXON MOBIL CORP | 9,938 | 827,000 | 0.37% | ||
| 120 | NORTHSTAR RLTY FIN CORP COM NEW | 53,027 | 843,000 | 0.38% | ||
| 121 | ISHARES TR | 8,357 | 862,000 | 0.39% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 10,652 | 947,000 | 0.43% | ||
| 123 | ISHARES TR | 16,284 | 949,000 | 0.43% | ||
| 124 | BOEING CO | 6,916 | 959,000 | 0.43% | ||
| 125 | ISHARES RUSSELL 1000 ETF | 8,598 | 998,000 | 0.45% | ||
| 126 | UBS AG JERSEY BRH | 28,579 | 1,003,000 | 0.45% | ||
| 127 | AT&T INC | 28,380 | 1,008,000 | 0.46% | ||
| 128 | FACEBOOK INC | 11,766 | 1,009,000 | 0.46% | ||
| 129 | JOHNSON & JOHNSON | 10,513 | 1,025,000 | 0.46% | ||
| 130 | GENERAL ELECTRIC CO | 42,127 | 1,119,000 | 0.51% | ||
| 131 | GILEAD SCIENCES INC | 9,610 | 1,125,000 | 0.51% | ||
| 132 | SELECT SECTOR SPDR TR | 46,671 | 1,138,000 | 0.51% | ||
| 133 | ISHARES GOLD TRUST | 102,361 | 1,160,000 | 0.52% | ||
| 134 | SELECT SECTOR SPDR TR | 15,285 | 1,169,000 | 0.53% | ||
| 135 | VANGUARD WORLD FD | 11,033 | 1,172,000 | 0.53% | ||
| 136 | SPDR SER TR | 40,986 | 1,185,000 | 0.54% | ||
| 137 | ISHARES TR | 10,949 | 1,189,000 | 0.54% | ||
| 138 | JPMORGAN CHASE & CO | 18,633 | 1,263,000 | 0.57% | ||
| 139 | ISHARES TR | 8,902 | 1,291,000 | 0.58% | ||
| 140 | SPDR SERIES TRUST | 36,759 | 1,333,000 | 0.60% | ||
| 141 | ISHARES TR | 11,586 | 1,341,000 | 0.61% | ||
| 142 | PROCTER AND GAMBLE CO | 17,225 | 1,348,000 | 0.61% | ||
| 143 | ISHARES TRUST US HLTHCR PR ETF | 9,517 | 1,360,000 | 0.61% | ||
| 144 | ISHARES TR | 11,709 | 1,380,000 | 0.62% | ||
| 145 | ISHARES | 37,821 | 1,420,000 | 0.64% | ||
| 146 | ISHARES TR | 46,321 | 1,467,000 | 0.66% | ||
| 147 | ISHARES TR | 10,685 | 1,603,000 | 0.72% | ||
| 148 | WISDOMTREE TR | 29,407 | 1,682,000 | 0.76% | ||
| 149 | KITE RLTY GROUP TR | 73,565 | 1,800,000 | 0.81% | ||
| 150 | SELECT SECTOR SPDR TR | 29,089 | 2,165,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001669, filed 2015.08.11).
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.
