| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCESS NATL CORP COM | 10,000 | 194,000 | 0.08% | ||
| 2 | MEADWESTVACO CORP | 4,308 | 203,000 | 0.09% | ||
| 3 | COSTCO WHSL CORP NEW | 1,542 | 208,000 | 0.09% | ||
| 4 | VANGUARD INDEX FDS | 1,966 | 212,000 | 0.09% | ||
| 5 | UNION PAC CORP | 2,261 | 216,000 | 0.09% | ||
| 6 | ISHARES TR | 608 | 224,000 | 0.09% | ||
| 7 | MONDELEZ INTL INC | 5,509 | 227,000 | 0.10% | ||
| 8 | AMERICAN CAMPUS CMNTYS INC | 6,065 | 229,000 | 0.10% | ||
| 9 | DISNEY WALT CO | 2,101 | 240,000 | 0.10% | ||
| 10 | VANGUARD SPECIALIZED FUNDS | 3,118 | 245,000 | 0.10% | ||
| 11 | ABBVIE INC | 3,830 | 257,000 | 0.11% | ||
| 12 | MCDONALDS CORP | 2,755 | 262,000 | 0.11% | ||
| 13 | ISHARES TR | 2,712 | 269,000 | 0.11% | ||
| 14 | WELLS FARGO & CO NEW | 4,825 | 271,000 | 0.11% | ||
| 15 | VANGUARD INDEX FDS | 2,630 | 282,000 | 0.12% | ||
| 16 | PROSHARES TR | 5,740 | 286,000 | 0.12% | ||
| 17 | DUKE ENERGY CORP NEW | 4,453 | 314,000 | 0.13% | ||
| 18 | ISHARES TR | 6,990 | 322,000 | 0.14% | ||
| 19 | WEINGARTEN RLTY INVS | 10,515 | 344,000 | 0.15% | ||
| 20 | ISHARES TR | 2,438 | 415,000 | 0.18% | ||
| 21 | ISHARES TR | 4,119 | 425,000 | 0.18% | ||
| 22 | DANAHER CORP DEL | 5,041 | 431,000 | 0.18% | ||
| 23 | PLUM CREEK TIMBER | 10,972 | 445,000 | 0.19% | ||
| 24 | DOMINION ENERGY INC | 6,834 | 457,000 | 0.19% | ||
| 25 | SCHLUMBERGER LTD | 5,449 | 470,000 | 0.20% | ||
| 26 | COCA COLA CO | 12,538 | 492,000 | 0.21% | ||
| 27 | FLOWERS FOODS INC | 24,434 | 517,000 | 0.22% | ||
| 28 | COLGATE PALMOLIVE CO | 8,180 | 535,000 | 0.23% | ||
| 29 | CORPORATE OFFICE | 24,760 | 583,000 | 0.25% | ||
| 30 | NEXTERA ENERGY INC | 6,003 | 588,000 | 0.25% | ||
| 31 | CHEVRON CORP NEW | 6,479 | 625,000 | 0.27% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 4,808 | 654,000 | 0.28% | ||
| 33 | VENTAS INC | 12,057 | 749,000 | 0.32% | ||
| 34 | TIME WARNER INC NEW | 4,285 | 763,000 | 0.32% | ||
| 35 | MARRIOTT INTL INC NEW | 10,586 | 787,000 | 0.33% | ||
| 36 | CVS HEALTH CORP | 7,524 | 789,000 | 0.33% | ||
| 37 | HOME PROPERTIES INC | 11,139 | 814,000 | 0.35% | ||
| 38 | HEALTHCARE TR AMER INC | 37,958 | 909,000 | 0.39% | ||
| 39 | OMEGA HEALTHCARE INVS INC | 28,020 | 962,000 | 0.41% | ||
| 40 | EAGLE BANCORP INC MD | 23,939 | 1,052,000 | 0.45% | ||
| 41 | PFIZER INC | 33,261 | 1,115,000 | 0.47% | ||
| 42 | JOHNSON & JOHNSON | 12,667 | 1,235,000 | 0.52% | ||
| 43 | WASHINGTON REAL ESTATE INVT | 54,027 | 1,402,000 | 0.59% | ||
| 44 | BLACKSTONE GSO LNG SHRT CR I | 97,763 | 1,514,000 | 0.64% | ||
| 45 | TIME WARNER INC | 19,286 | 1,686,000 | 0.71% | ||
| 46 | HCP INC | 48,909 | 1,784,000 | 0.76% | ||
| 47 | ISHARES TR | 8,850 | 1,834,000 | 0.78% | ||
| 48 | GOOGLE INC | 3,737 | 1,945,000 | 0.82% | ||
| 49 | Welltower Inc. | 30,794 | 2,021,000 | 0.86% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,594 | 2,481,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-15-001417, filed 2015.08.06).
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.
