| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | West Corp | 15,075 | 497,000 | 0.36% | ||
| 102 | AT&T INC | 14,677 | 493,000 | 0.35% | ||
| 103 | Corrections Cp Amer Ne | 13,375 | 486,000 | 0.35% | ||
| 104 | TARGET CORP | 6,325 | 480,000 | 0.34% | ||
| 105 | TEREX CORP NEW | 17,175 | 479,000 | 0.34% | ||
| 106 | BLACKROCK N Y MUN INCOME TR | 33,150 | 476,000 | 0.34% | ||
| 107 | Royal Gold Inc | 39,600 | 476,000 | 0.34% | ||
| 108 | ISHARES TR | 2,835 | 474,000 | 0.34% | ||
| 109 | UNDER ARMOUR INC | 6,900 | 469,000 | 0.34% | ||
| 110 | POWERSHARES ETF TRUST | 5,000 | 457,000 | 0.33% | ||
| 111 | ILLINOIS TOOL WKS INC | 4,704 | 445,000 | 0.32% | ||
| 112 | LAM RESEARCH CORP | 5,325 | 422,000 | 0.30% | ||
| 113 | ISHARES | 7,050 | 419,000 | 0.30% | ||
| 114 | EDISON INTL | 6,317 | 414,000 | 0.30% | ||
| 115 | POWERSHARES ETF TRUST | 4,095 | 413,000 | 0.30% | ||
| 116 | KINDER MORGAN INC DEL | 9,594 | 406,000 | 0.29% | ||
| 117 | CHECK POINT SOFTWARE TECH LT | 5,085 | 400,000 | 0.29% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 7,550 | 396,000 | 0.28% | ||
| 119 | OCCIDENTAL PETE CORP DEL | 4,902 | 395,000 | 0.28% | ||
| 120 | WISDOMTREE TR | 7,025 | 391,000 | 0.28% | ||
| 121 | InterDigital Inc | 14,000 | 387,000 | 0.28% | ||
| 122 | MOBILEYE N V AMSTELVEEN | 9,550 | 387,000 | 0.28% | ||
| 123 | FOOT LOCKER INC | 6,875 | 386,000 | 0.28% | ||
| 124 | GASLOG LTD | 18,900 | 385,000 | 0.28% | ||
| 125 | STARBUCKS CORP | 4,680 | 384,000 | 0.28% | ||
| 126 | CARDINAL HEALTH INC | 4,728 | 382,000 | 0.27% | ||
| 127 | GENERAL DYNAMICS CORP | 2,763 | 380,000 | 0.27% | ||
| 128 | WISDOMTREE TR | 17,100 | 377,000 | 0.27% | ||
| 129 | VANGUARD INDEX FDS | 4,500 | 365,000 | 0.26% | ||
| 130 | AMERIPRISE FINANCIAL, INC. | 16,500 | 362,000 | 0.26% | ||
| 131 | CAMERON INTERNATIONAL COMPANY | 7,150 | 357,000 | 0.26% | ||
| 132 | ISHARES TR | 2,230 | 356,000 | 0.26% | ||
| 133 | VANGUARD BD INDEX FDS | 4,288 | 353,000 | 0.25% | ||
| 134 | CHICAGO BRIDGE & IRON CO N V | 8,365 | 351,000 | 0.25% | ||
| 135 | VANGUARD BD INDEX FDS | 4,348 | 348,000 | 0.25% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 4,686 | 346,000 | 0.25% | ||
| 137 | COMMUNITY HEALTH SYS INC NEW | 6,425 | 346,000 | 0.25% | ||
| 138 | ISHARES TR | 2,655 | 339,000 | 0.24% | ||
| 139 | PERKINELMER INC | 7,625 | 333,000 | 0.24% | ||
| 140 | WYNDHAM WORLDWIDE CORP | 3,830 | 328,000 | 0.24% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 2,180 | 327,000 | 0.23% | ||
| 142 | AVALONBAY COMM | 1,845 | 301,000 | 0.22% | ||
| 143 | ISHARES TR | 7,325 | 297,000 | 0.21% | ||
| 144 | CME GROUP INC | 3,335 | 296,000 | 0.21% | ||
| 145 | LYONDELLBASELL INDUSTRIES N | 3,700 | 294,000 | 0.21% | ||
| 146 | COHEN & STEERS QUALITY RLTY | 23,921 | 292,000 | 0.21% | ||
| 147 | WISDOMTREE TR | 3,450 | 289,000 | 0.21% | ||
| 148 | UNITED PARCEL SERVICE INC | 2,581 | 287,000 | 0.21% | ||
| 149 | MANPOWERGROUP INC | 4,200 | 286,000 | 0.20% | ||
| 150 | KAYNE ANDERSON MLP INVT CO | 7,460 | 285,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682501-16-000008, filed 2016.12.05).
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.
