| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SERIES TRUST | 7,625 | 444,000 | 0.46% | ||
| 52 | CITIGROUPINC | 9,889 | 439,000 | 0.45% | ||
| 53 | UNITED TECHNOLOGIES CORP | 4,142 | 421,000 | 0.43% | ||
| 54 | MERCK & CO INC | 6,984 | 380,000 | 0.39% | ||
| 55 | GILEAD SCIENCES INC | 4,427 | 378,000 | 0.39% | ||
| 56 | CHEVRON CORP NEW | 3,482 | 351,000 | 0.36% | ||
| 57 | EXXON MOBIL CORP | 3,909 | 350,000 | 0.36% | ||
| 58 | PEPSICO INC | 3,228 | 343,000 | 0.35% | ||
| 59 | POWERSHARES ETF TR II | 22,521 | 339,000 | 0.35% | ||
| 60 | SCHWAB U.S. LARGE-CAP ETF | 7,196 | 315,000 | 0.33% | ||
| 61 | FIAT CHRYSLER AUTOMOBILES N | 38,209 | 296,000 | 0.31% | ||
| 62 | SPDR SER TR | 3,461 | 279,000 | 0.29% | ||
| 63 | MASTERCARD INCORPORATED | 2,870 | 279,000 | 0.29% | ||
| 64 | MICRON TECHNOLOGY INC | 24,965 | 246,000 | 0.25% | ||
| 65 | ROYAL DUTCH SHELL PLC | 4,764 | 239,000 | 0.25% | ||
| 66 | MICROSOFT CORP | 4,425 | 223,000 | 0.23% | ||
| 67 | UNILEVER PLC | 4,506 | 206,000 | 0.21% | ||
| 68 | ANNALY CAP MGMT INC | 14,067 | 153,000 | 0.16% | ||
| 69 | FLY LEASING LIMITED SPONSORED ADR | 10,985 | 133,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000636, filed 2016.05.16).
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.
