| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | CHESAPEAKE LODGING TRUSTSH BEN INT | 913 | 23,455 | 0.02% | ||
| 352 | HARLEY DAVIDSON INC | 400 | 23,636 | 0.02% | ||
| 353 | PHILLIPS 66 | 287 | 23,717 | 0.02% | ||
| 354 | STAG INDL INC | 1,052 | 23,975 | 0.02% | ||
| 355 | OMNICOM GROUP INC | 277 | 24,115 | 0.02% | ||
| 356 | SELECT SECTOR SPDR TR | 467 | 24,450 | 0.02% | ||
| 357 | LTC PPTYS INC COM | 527 | 24,600 | 0.02% | ||
| 358 | BLACKSTONE GROUP L P | 800 | 25,040 | 0.02% | ||
| 359 | POWERSHARES ETF TRUST | 250 | 25,083 | 0.02% | ||
| 360 | UNITED PARCEL SERVICE INC | 214 | 25,198 | 0.02% | ||
| 361 | CIGNA CORPORATION | 175 | 25,692 | 0.02% | ||
| 362 | SOUTHERN CO | 536 | 26,030 | 0.02% | ||
| 363 | GENERAL MTRS CO | 707 | 26,166 | 0.02% | ||
| 364 | EPR PPTYS | 362 | 26,477 | 0.02% | ||
| 365 | SALESFORCE COM INC | 350 | 27,374 | 0.02% | ||
| 366 | VENTAS INC | 459 | 28,152 | 0.02% | ||
| 367 | TARGET CORP | 449 | 28,790 | 0.02% | ||
| 368 | HOSPITALITY PPTYS TR | 930 | 28,942 | 0.02% | ||
| 369 | ISHARES TR | 497 | 29,591 | 0.03% | ||
| 370 | APARTMENT INVT & MGMT CO | 680 | 30,124 | 0.03% | ||
| 371 | BANK AMER CORP | 1,323 | 30,732 | 0.03% | ||
| 372 | CELGENE CORP | 274 | 31,132 | 0.03% | ||
| 373 | ORACLE CORP | 774 | 31,138 | 0.03% | ||
| 374 | PFIZER INC | 1,002 | 31,450 | 0.03% | ||
| 375 | ARCHER DANIELS MIDLAND CO | 723 | 31,906 | 0.03% | ||
| 376 | ISHARES | 690 | 32,568 | 0.03% | ||
| 377 | WESTROCK CO | 626 | 33,654 | 0.03% | ||
| 378 | PG&E CORP | 558 | 33,804 | 0.03% | ||
| 379 | SEAGATE TECHNOLOGY PLC | 761 | 34,076 | 0.03% | ||
| 380 | ALLSTATE CORP | 478 | 36,142 | 0.03% | ||
| 381 | ISHARES | 640 | 37,312 | 0.03% | ||
| 382 | DEERE & CO | 359 | 38,435 | 0.03% | ||
| 383 | NISOURCE | 1,762 | 38,547 | 0.03% | ||
| 384 | TESLA INC | 156 | 39,460 | 0.03% | ||
| 385 | PEPSICO INC | 387 | 40,079 | 0.03% | ||
| 386 | MERCK & CO INC | 658 | 40,618 | 0.03% | ||
| 387 | WEYERHAEUSER CO | 1,314 | 41,026 | 0.03% | ||
| 388 | HOME DEPOT INC | 300 | 41,499 | 0.04% | ||
| 389 | VISA INC | 496 | 41,543 | 0.04% | ||
| 390 | NETAPP INC | 1,133 | 43,014 | 0.04% | ||
| 391 | SEMPRA ENERGY | 427 | 43,132 | 0.04% | ||
| 392 | BLACKROCK MUNIYIELD CALI QLT | 3,000 | 44,222 | 0.04% | ||
| 393 | SHIRE PLC | 274 | 45,024 | 0.04% | ||
| 394 | AMERICAN ELEC PWR INC | 748 | 47,239 | 0.04% | ||
| 395 | VANGUARD SCOTTSDALE FDS | 534 | 47,798 | 0.04% | ||
| 396 | GENERAL MLS INC | 769 | 48,172 | 0.04% | ||
| 397 | CONOCOPHILLIPS | 1,012 | 48,389 | 0.04% | ||
| 398 | EVERSOURCE ENERGY | 913 | 49,639 | 0.04% | ||
| 399 | CMS ENERGY CORP | 1,201 | 50,393 | 0.04% | ||
| 400 | SELECT SECTOR SPDR TR | 685 | 50,472 | 0.04% |
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.
