| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 20,495 | 466,000 | 0.51% | ||
| 52 | HERSHEY CO | 5,121 | 460,000 | 0.50% | ||
| 53 | CULLEN FROST BANKERS INC | 9,295 | 441,000 | 0.48% | ||
| 54 | PHILLIPS 66 | 5,884 | 441,000 | 0.48% | ||
| 55 | AMERICAN TOWER CORP NEW | 5,166 | 437,000 | 0.48% | ||
| 56 | SPDR SERIES TRUST | 7,625 | 436,000 | 0.48% | ||
| 57 | TORONTO DOMINION BK ONT | 11,835 | 429,000 | 0.47% | ||
| 58 | GLAXOSMITHKLINE PLC | 10,815 | 425,000 | 0.46% | ||
| 59 | REALTY INCOME CORP | 7,452 | 416,000 | 0.45% | ||
| 60 | CITIGROUPINC | 9,990 | 374,000 | 0.41% | ||
| 61 | NOVARTIS A G | 5,176 | 373,000 | 0.41% | ||
| 62 | UNITED TECHNOLOGIES CORP | 4,237 | 368,000 | 0.40% | ||
| 63 | MERCK & CO INC | 6,984 | 341,000 | 0.37% | ||
| 64 | EXXON MOBIL CORP | 4,048 | 322,000 | 0.35% | ||
| 65 | PEPSICO INC | 3,228 | 316,000 | 0.34% | ||
| 66 | RYDEX ETF TRUST | 2,305 | 308,000 | 0.34% | ||
| 67 | CHEVRON CORP NEW | 3,532 | 295,000 | 0.32% | ||
| 68 | SCHWAB U.S. LARGE-CAP ETF | 7,169 | 281,000 | 0.31% | ||
| 69 | SPDR SER TR | 3,425 | 236,000 | 0.26% | ||
| 70 | MASTERCARD INCORPORATED | 2,850 | 235,000 | 0.26% | ||
| 71 | POWERSHARES ETF TRUST | 5,648 | 227,000 | 0.25% | ||
| 72 | FIAT CHRYSLER AUTOMOBILES N | 38,209 | 226,000 | 0.25% | ||
| 73 | WELLS FARGO UTILITIES AND HI | 18,599 | 218,000 | 0.24% | ||
| 74 | ROYAL DUTCH SHELL PLC | 4,996 | 213,000 | 0.23% | ||
| 75 | MICROSOFT CORP | 4,225 | 209,000 | 0.23% | ||
| 76 | UNILEVER PLC | 4,506 | 192,000 | 0.21% | ||
| 77 | AMGEN INC | 1,319 | 188,000 | 0.21% | ||
| 78 | MICRON TECHNOLOGY INC | 18,659 | 185,000 | 0.20% | ||
| 79 | STORE CAP CORP COM | 7,027 | 175,000 | 0.19% | ||
| 80 | SANOFI | 4,339 | 168,000 | 0.18% | ||
| 81 | SENIOR HOUSING PROPERTIES TRUST | 10,649 | 150,000 | 0.16% | ||
| 82 | FEDEX CORP | 1,134 | 146,000 | 0.16% | ||
| 83 | SPDR INDEX SHS FDS | 2,631 | 140,000 | 0.15% | ||
| 84 | FLY LEASING LIMITED SPONSORED ADR | 10,985 | 126,000 | 0.14% | ||
| 85 | UNITED PARCEL SERVICE INC | 1,197 | 117,000 | 0.13% | ||
| 86 | HALYARD HEALTH INC | 4,720 | 114,000 | 0.12% | ||
| 87 | HSBC HLDGS PLC | 3,316 | 104,000 | 0.11% | ||
| 88 | BAXTER INTL INC | 2,840 | 103,000 | 0.11% | ||
| 89 | NOW INC | 7,349 | 97,000 | 0.11% | ||
| 90 | RYDEX ETF TRUST | 2,502 | 92,000 | 0.10% | ||
| 91 | ISHARES TR | 2,500 | 91,000 | 0.10% | ||
| 92 | PINNACLE WEST | 1,222 | 83,000 | 0.09% | ||
| 93 | Targa Resources Partners LP | 7,561 | 79,000 | 0.09% | ||
| 94 | GABELLI UTIL TR | 13,679 | 79,000 | 0.09% | ||
| 95 | Welltower Inc | 1,400 | 76,000 | 0.08% | ||
| 96 | KEMPHARM INC | 6,251 | 66,000 | 0.07% | ||
| 97 | KIMBERLY CLARK CORP | 458 | 59,000 | 0.06% | ||
| 98 | UNILEVER N V | 1,410 | 59,000 | 0.06% | ||
| 99 | NATIONAL HEALTH INVS INC | 1,000 | 57,000 | 0.06% | ||
| 100 | TORCHMARK CORP COM | 1,125 | 57,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000503, filed 2016.02.19).
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.
