| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHESAPEAKE ENERGY CORP | 15,000 | 6,000 | 0.00% | PRN | |
| 2 | MIMEDX GROUP INC COM | 10,190 | 87,000 | 0.01% | ||
| 3 | FIRST TR STOXX EUROPEAN SELE | 11,250 | 130,000 | 0.01% | ||
| 4 | MONOGRAM RESIDENTIAL TR INC COM | 14,584 | 134,000 | 0.01% | ||
| 5 | SPIRIT RLTY CAP INC NEW | 14,343 | 137,000 | 0.01% | ||
| 6 | ISHARES GOLD TRUST | 14,010 | 149,000 | 0.01% | ||
| 7 | CALAMOS CONV & HIGH INCOME F | 15,890 | 160,000 | 0.01% | ||
| 8 | BANK AMER CORP | 10,757 | 164,000 | 0.01% | ||
| 9 | FIRST FINL BANCORP OH COM | 10,175 | 169,000 | 0.01% | ||
| 10 | SIRIUS XM HOLDINGS INC | 49,273 | 188,000 | 0.01% | ||
| 11 | BARD C R INC | 1,127 | 203,000 | 0.02% | ||
| 12 | HEALTHCARE TR AMER INC | 7,810 | 212,000 | 0.02% | ||
| 13 | UNITEDHEALTH GROUP INC | 1,928 | 212,000 | 0.02% | ||
| 14 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 8,772 | 213,000 | 0.02% | ||
| 15 | COSTCO WHSL CORP NEW | 1,401 | 213,000 | 0.02% | ||
| 16 | FIRST TR EXCHANGE TRADED FD | 4,538 | 213,000 | 0.02% | ||
| 17 | SOUTHERN CO | 4,722 | 220,000 | 0.02% | ||
| 18 | SELECT INCOME REIT | 11,426 | 220,000 | 0.02% | ||
| 19 | SELECT SECTOR SPDR TR | 5,512 | 221,000 | 0.02% | ||
| 20 | SPDR SERIES TRUST | 3,919 | 224,000 | 0.02% | ||
| 21 | ONEOK PARTNERS LP | 8,831 | 225,000 | 0.02% | ||
| 22 | ORACLE CORP | 6,661 | 231,000 | 0.02% | ||
| 23 | CONAGRA BRANDS INC | 5,735 | 233,000 | 0.02% | ||
| 24 | CONSOLIDATED EDISON INC | 3,523 | 234,000 | 0.02% | ||
| 25 | MCCORMICK CO INC | 2,800 | 235,000 | 0.02% | ||
| 26 | TORCHMARK CORP COM | 4,313 | 235,000 | 0.02% | ||
| 27 | SPDR SER TR | 6,980 | 235,000 | 0.02% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 2,898 | 235,000 | 0.02% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 2,785 | 236,000 | 0.02% | ||
| 30 | NORTHROP GRUMMAN CORP | 1,285 | 239,000 | 0.02% | ||
| 31 | VEREIT | 31,407 | 241,000 | 0.02% | ||
| 32 | PUBLIC STORAGE | 992 | 245,000 | 0.02% | ||
| 33 | INCYTE CORP | 2,600 | 246,000 | 0.02% | ||
| 34 | FEDEX CORP | 1,837 | 247,000 | 0.02% | ||
| 35 | DUKE REALTY CORP | 12,583 | 250,000 | 0.02% | ||
| 36 | MERCK & CO INC | 4,914 | 251,000 | 0.02% | ||
| 37 | LILLY ELI & CO | 3,154 | 256,000 | 0.02% | ||
| 38 | BP PLC | 8,856 | 257,000 | 0.02% | ||
| 39 | Pimco ETF Tr Low Durtn AC ETF | 2,591 | 258,000 | 0.02% | ||
| 40 | EXELON CORP | 9,411 | 262,000 | 0.02% | ||
| 41 | ALPHABET INC | 371 | 266,000 | 0.02% | ||
| 42 | American Capital Agency | 15,630 | 276,000 | 0.02% | ||
| 43 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,548 | 282,000 | 0.02% | ||
| 44 | ISHARES TR | 2,196 | 286,000 | 0.02% | ||
| 45 | MASTERCARD INCORPORATED | 3,280 | 295,000 | 0.02% | ||
| 46 | CONOCOPHILLIPS | 6,821 | 296,000 | 0.02% | ||
| 47 | ISHARES | 6,864 | 313,000 | 0.02% | ||
| 48 | GENERAL MLS INC | 5,709 | 316,000 | 0.02% | ||
| 49 | VANGUARD MALVERN FDS | 6,553 | 317,000 | 0.02% | ||
| 50 | UNITED TECHNOLOGIES CORP | 3,604 | 326,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003190, filed 2016.02.16).
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.
