| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | COGNIZANT TECHNOLOGY SOLUTIO | 230 | 12,910 | 0.01% | ||
| 302 | NIKE INC | 243 | 12,925 | 0.01% | ||
| 303 | NVIDIA CORPORATION | 118 | 13,157 | 0.01% | ||
| 304 | LPL FINL HLDGS INC | 338 | 13,253 | 0.01% | ||
| 305 | MASCO CORP | 400 | 13,328 | 0.01% | ||
| 306 | BRISTOL MYERS SQUIBB CO | 282 | 13,517 | 0.01% | ||
| 307 | APPLIED MATLS INC | 391 | 13,551 | 0.01% | ||
| 308 | MACERICH CO | 200 | 13,600 | 0.01% | ||
| 309 | AUTODESK INC | 167 | 13,654 | 0.01% | ||
| 310 | GENERAL DYNAMICS CORP | 76 | 13,868 | 0.01% | ||
| 311 | NUVEEN AMT FREE MUN CR INC F | 962 | 14,045 | 0.01% | ||
| 312 | SPDR GOLD TR | 125 | 14,186 | 0.01% | ||
| 313 | NORDSTROM INC | 336 | 14,557 | 0.01% | ||
| 314 | AON PLC | 130 | 14,741 | 0.01% | ||
| 315 | POWERSHARES QQQ TRUST | 119 | 14,872 | 0.01% | ||
| 316 | DARDEN RESTAURANTS INC | 210 | 15,455 | 0.01% | ||
| 317 | CORNING INC | 600 | 15,990 | 0.01% | ||
| 318 | DIGITAL RLTY TR INC | 151 | 16,115 | 0.01% | ||
| 319 | KINDER MORGAN INC DEL | 750 | 16,638 | 0.01% | ||
| 320 | MID AMER APT CMNTYS INC | 176 | 16,826 | 0.01% | ||
| 321 | EBAY INC | 521 | 16,863 | 0.01% | ||
| 322 | NOVARTIS A G | 234 | 16,909 | 0.01% | ||
| 323 | CORESITE RLTY CORP | 197 | 16,958 | 0.01% | ||
| 324 | ALLIANT ENERGY CORP | 462 | 17,041 | 0.01% | ||
| 325 | DELTA AIRLINES INC DEL | 353 | 17,379 | 0.01% | ||
| 326 | CAMDEN PROPERTY TRUS | 217 | 17,857 | 0.02% | ||
| 327 | GLOBAL NET LEASE INC COM NEW | 2,404 | 18,559 | 0.02% | ||
| 328 | GALLAGHER ARTHUR J & CO | 341 | 18,591 | 0.02% | ||
| 329 | WASHINGTON REAL ESTATE INVT | 590 | 18,603 | 0.02% | ||
| 330 | ANTHEM INC | 122 | 18,754 | 0.02% | ||
| 331 | FIDELITY NATL INFORMATION SV | 242 | 19,314 | 0.02% | ||
| 332 | SCHLUMBERGER LTD | 238 | 20,000 | 0.02% | ||
| 333 | LASALLE HOTEL PPTYS | 656 | 20,015 | 0.02% | ||
| 334 | MEDTRONIC PLC | 272 | 20,332 | 0.02% | ||
| 335 | GABELLI DIVID INCOME TR | 1,000 | 20,400 | 0.02% | ||
| 336 | VERIZON COMMUNICATIONS INC | 414 | 20,439 | 0.02% | ||
| 337 | UNITEDHEALTH GROUP INC | 127 | 20,675 | 0.02% | ||
| 338 | ISHARES INC | 461 | 20,805 | 0.02% | ||
| 339 | HEALTHCARE RLTY TR | 700 | 21,042 | 0.02% | ||
| 340 | MCDONALDS CORP | 174 | 21,381 | 0.02% | ||
| 341 | ISHARES TR | 213 | 21,392 | 0.02% | ||
| 342 | EXELON CORP | 611 | 21,434 | 0.02% | ||
| 343 | EATON VANCE TAX ADVT DIV INC | 1,000 | 21,510 | 0.02% | ||
| 344 | LIBERTY PROP | 575 | 21,649 | 0.02% | ||
| 345 | KIMCO RLTY CORP | 890 | 22,036 | 0.02% | ||
| 346 | COSTCO WHSL CORP NEW | 136 | 22,040 | 0.02% | ||
| 347 | BERKSHIRE HATHAWAY INC DEL | 135 | 22,194 | 0.02% | ||
| 348 | NATIONAL HEALTH INVS INC | 303 | 22,255 | 0.02% | ||
| 349 | DU PONT E I DE NEMOURS & CO | 288 | 22,322 | 0.02% | ||
| 350 | ISHARES TR | 588 | 22,326 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000578, filed 2017.02.13).
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.