| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 14,266 | 802,000 | 0.36% | ||
| 52 | WISDOMTREE TR | 25,290 | 785,000 | 0.35% | ||
| 53 | SPDR SERIES TRUST | 14,992 | 780,000 | 0.35% | ||
| 54 | ALTRIA GROUP INC | 14,602 | 714,000 | 0.32% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 4,263 | 693,000 | 0.31% | ||
| 56 | SELECT SECTOR SPDR TR | 12,536 | 678,000 | 0.31% | ||
| 57 | SEABRIDGE GOLD INC | 107,834 | 659,000 | 0.30% | ||
| 58 | SELECT SECTOR SPDR TR | 15,720 | 651,000 | 0.29% | ||
| 59 | ABBVIE INC | 9,480 | 637,000 | 0.29% | ||
| 60 | NUCOR CORP | 13,138 | 579,000 | 0.26% | ||
| 61 | CHEVRON CORP NEW | 5,965 | 575,000 | 0.26% | ||
| 62 | SELECT SECTOR SPDR TR | 7,438 | 559,000 | 0.25% | ||
| 63 | VANGUARD BD INDEX FDS | 6,884 | 559,000 | 0.25% | ||
| 64 | SPIRIT RLTY CAP INC NEW | 57,638 | 557,000 | 0.25% | ||
| 65 | ISHARES TR | 5,208 | 549,000 | 0.25% | ||
| 66 | ISHARES TR | 2,624 | 543,000 | 0.25% | ||
| 67 | HOME DEPOT INC | 4,819 | 536,000 | 0.24% | ||
| 68 | SILVER STD RES INC | 80,545 | 506,000 | 0.23% | ||
| 69 | CENTENE CORP DEL | 6,252 | 503,000 | 0.23% | ||
| 70 | NXP SEMICONDUCTORS N V | 5,120 | 503,000 | 0.23% | ||
| 71 | AMERICAN EXPRESS CO | 6,101 | 474,000 | 0.21% | ||
| 72 | ALLERGAN PLC | 1,550 | 470,000 | 0.21% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 5,461 | 466,000 | 0.21% | ||
| 74 | SPDR MSCI ACWI EX-US | 13,479 | 464,000 | 0.21% | ||
| 75 | VERIZON COMMUNICATIONS INC | 9,814 | 457,000 | 0.21% | ||
| 76 | KINDER MORGAN INC DEL | 11,755 | 451,000 | 0.20% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 6,579 | 438,000 | 0.20% | ||
| 78 | INTEL CORP | 14,399 | 438,000 | 0.20% | ||
| 79 | ILLUMINA INC | 1,991 | 435,000 | 0.20% | ||
| 80 | E M C CORP MASS COM | 16,499 | 435,000 | 0.20% | ||
| 81 | POWERSHARES ETF TRUST II | 18,264 | 434,000 | 0.20% | ||
| 82 | ISHARES U S ETF TR | 8,480 | 425,000 | 0.19% | ||
| 83 | NORFOLK SOUTHERN CORP | 4,853 | 424,000 | 0.19% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 10,288 | 421,000 | 0.19% | ||
| 85 | MONOGRAM RESIDENTIAL TR INC COM | 46,392 | 418,000 | 0.19% | ||
| 86 | CONOCOPHILLIPS | 6,707 | 412,000 | 0.19% | ||
| 87 | PFIZER INC | 12,141 | 407,000 | 0.18% | ||
| 88 | MERCK & CO INC | 6,931 | 395,000 | 0.18% | ||
| 89 | UNITED PARCEL SERVICE INC | 3,974 | 385,000 | 0.17% | ||
| 90 | OMEGA HEALTHCARE INVS INC | 11,184 | 384,000 | 0.17% | ||
| 91 | CAPITAL ONE FINL CORP | 4,277 | 376,000 | 0.17% | ||
| 92 | ARES CAPITAL CORP | 22,667 | 373,000 | 0.17% | ||
| 93 | Sizmek Inc | 51,916 | 369,000 | 0.17% | ||
| 94 | HASBRO INC | 4,933 | 369,000 | 0.17% | ||
| 95 | KIMBERLY CLARK CORP | 3,466 | 367,000 | 0.17% | ||
| 96 | 3M CO | 2,374 | 366,000 | 0.17% | ||
| 97 | DOMINION ENERGY INC | 5,423 | 363,000 | 0.16% | ||
| 98 | TYSON FOODS INC | 8,488 | 362,000 | 0.16% | ||
| 99 | CONSOLIDATED EDISON INC | 6,241 | 361,000 | 0.16% | ||
| 100 | PAYCHEX INC | 7,676 | 360,000 | 0.16% |
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.
