| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 8,845 | 924,000 | 0.45% | ||
| 52 | VISA INC | 10,840 | 896,000 | 0.44% | ||
| 53 | ISHARES | 11,510 | 877,000 | 0.43% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 6,025 | 870,000 | 0.42% | ||
| 55 | WISDOMTREE TR | 26,856 | 867,000 | 0.42% | ||
| 56 | ROYAL DUTCH SHELL PLC | 17,260 | 864,000 | 0.42% | ||
| 57 | OMEGA HEALTHCARE INVS INC | 24,043 | 852,000 | 0.41% | ||
| 58 | WISDOMTREE TR | 9,185 | 835,000 | 0.41% | ||
| 59 | SOUTHERN CO | 16,083 | 825,000 | 0.40% | ||
| 60 | WELLS FARGO & CO NEW | 18,490 | 819,000 | 0.40% | ||
| 61 | ISHARES TR | 11,922 | 815,000 | 0.40% | ||
| 62 | ISHARES TR | 2,816 | 815,000 | 0.40% | ||
| 63 | JPMORGAN CHASE & CO | 12,114 | 807,000 | 0.39% | ||
| 64 | ACTIVISION BLIZZARD INC | 17,916 | 794,000 | 0.39% | ||
| 65 | SSGA ACTIVE ETF TR | 16,660 | 788,000 | 0.38% | ||
| 66 | SELECT SECTOR SPDR TR | 16,041 | 786,000 | 0.38% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 4,876 | 774,000 | 0.38% | ||
| 68 | VANGUARD INDEX FDS | 6,297 | 769,000 | 0.37% | ||
| 69 | HCP INC | 20,096 | 763,000 | 0.37% | ||
| 70 | BOEING CO | 5,762 | 759,000 | 0.37% | ||
| 71 | MERCK & CO INC | 12,017 | 750,000 | 0.37% | ||
| 72 | POWERSHARES QQQ TRUST | 6,128 | 728,000 | 0.35% | ||
| 73 | CVS HEALTH CORP | 8,122 | 723,000 | 0.35% | ||
| 74 | TARGET CORP | 10,527 | 723,000 | 0.35% | ||
| 75 | MCDONALDS CORP | 6,149 | 709,000 | 0.35% | ||
| 76 | ALTRIA GROUP INC | 11,110 | 702,000 | 0.34% | ||
| 77 | VANGUARD INDEX FDS | 5,384 | 697,000 | 0.34% | ||
| 78 | VANECK ETF TRUST | 15,212 | 674,000 | 0.33% | ||
| 79 | SPDR SER TR | 7,895 | 666,000 | 0.32% | ||
| 80 | HOME DEPOT INC | 5,104 | 657,000 | 0.32% | ||
| 81 | ACCENTURE PLC IRELAND | 5,271 | 644,000 | 0.31% | ||
| 82 | AMGEN INC | 3,843 | 641,000 | 0.31% | ||
| 83 | ALPS ETF TR | 50,458 | 640,000 | 0.31% | ||
| 84 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 13,544 | 629,000 | 0.31% | ||
| 85 | RYDEX ETF TRUST | 7,413 | 624,000 | 0.30% | ||
| 86 | ISHARES TR | 7,076 | 606,000 | 0.30% | ||
| 87 | CARTER VALIDUS MISSION CRITICA COM | 60,183 | 602,000 | 0.29% | ||
| 88 | SHERWIN WILLIAMS CO | 2,163 | 598,000 | 0.29% | ||
| 89 | FORD MTR CO DEL | 47,771 | 577,000 | 0.28% | ||
| 90 | BANK AMER CORP | 36,876 | 577,000 | 0.28% | ||
| 91 | QUALCOMM INC | 8,281 | 567,000 | 0.28% | ||
| 92 | FIRST TR EXCHANGE TRADED FD | 15,793 | 557,000 | 0.27% | ||
| 93 | ALPHABET INC | 714 | 555,000 | 0.27% | ||
| 94 | POWERSHARES ETF TRUST | 21,379 | 538,000 | 0.26% | ||
| 95 | PROSHARES TR | 7,470 | 530,000 | 0.26% | ||
| 96 | ISHARES TR | 4,589 | 505,000 | 0.25% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 7,516 | 503,000 | 0.24% | ||
| 98 | CLAYMORE EXCHANGE TRD FD TR | 19,723 | 499,000 | 0.24% | ||
| 99 | O REILLY AUTOMOTIVE INC NEW | 1,762 | 494,000 | 0.24% | ||
| 100 | PROSHARES TR | 5,175 | 491,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-013862, filed 2018.09.25).
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.
