| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET CLAYMORE INF | 552,766 | 5,749,000 | 2.50% | ||
| 2 | APPLE INC | 50,059 | 5,522,000 | 2.40% | ||
| 3 | VANGUARD SCOTTSDALE FDS | 60,281 | 4,805,000 | 2.09% | ||
| 4 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 446,687 | 4,713,000 | 2.05% | ||
| 5 | GENERAL MTRS CO | 156,685 | 4,704,000 | 2.04% | ||
| 6 | MICROSOFT CORP | 85,113 | 3,767,000 | 1.64% | ||
| 7 | JOHNSON & JOHNSON | 38,698 | 3,612,000 | 1.57% | ||
| 8 | JPMORGAN CHASE & CO | 58,522 | 3,568,000 | 1.55% | ||
| 9 | BANK AMER CORP | 228,090 | 3,554,000 | 1.54% | ||
| 10 | LIBERTY BROADBAND CORP COM SER A | 67,890 | 3,492,000 | 1.52% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 46,060 | 3,466,000 | 1.51% | ||
| 12 | EMC | 142,623 | 3,446,000 | 1.50% | ||
| 13 | SPDR SER TR | 126,203 | 3,400,000 | 1.48% | ||
| 14 | LEAR | 30,755 | 3,346,000 | 1.45% | ||
| 15 | CITIGROUP INC | 65,685 | 3,259,000 | 1.42% | ||
| 16 | CVS HEALTH CORP | 33,730 | 3,254,000 | 1.41% | ||
| 17 | QUALCOMM INC | 60,420 | 3,246,000 | 1.41% | ||
| 18 | ROYAL DUTCH SHELL PLC | 68,316 | 3,244,000 | 1.41% | ||
| 19 | ISHARES TR | 26,692 | 3,099,000 | 1.35% | ||
| 20 | VALERO ENERGY CORP NEW | 50,965 | 3,063,000 | 1.33% | ||
| 21 | VANGUARD INDEX FDS | 31,115 | 3,013,000 | 1.31% | ||
| 22 | PROCTER AND GAMBLE CO | 41,750 | 3,003,000 | 1.30% | ||
| 23 | ST JUDE | 47,120 | 2,973,000 | 1.29% | ||
| 24 | VERIZON COMMUNICATIONS INC | 66,147 | 2,878,000 | 1.25% | ||
| 25 | CALPINE CORP | 194,580 | 2,841,000 | 1.23% | ||
| 26 | Allianz SE | 179,720 | 2,809,000 | 1.22% | ||
| 27 | CAPITAL ONE FINL CORP | 37,739 | 2,737,000 | 1.19% | ||
| 28 | UNION PAC CORP | 30,142 | 2,665,000 | 1.16% | ||
| 29 | COMMUNITY HEALTH SYS INC NEW COM | 61,665 | 2,637,000 | 1.15% | ||
| 30 | GOVERNMENT PPTYS INCOME TR | 161,735 | 2,588,000 | 1.12% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 76,790 | 2,541,000 | 1.10% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 29,735 | 2,540,000 | 1.10% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 80,259 | 2,523,000 | 1.10% | ||
| 34 | VANGUARD INDEX FDS | 21,400 | 2,520,000 | 1.09% | ||
| 35 | ISHARES TR | 37,047 | 2,485,000 | 1.08% | ||
| 36 | CHICAGO BRIDGE & IRON CO N V | 61,855 | 2,453,000 | 1.07% | ||
| 37 | NOVARTIS A G | 25,962 | 2,386,000 | 1.04% | ||
| 38 | LIBERTY MEDIA HOLDING CP INTER A | 90,015 | 2,361,000 | 1.03% | ||
| 39 | SHIRE PLC | 11,075 | 2,273,000 | 0.99% | ||
| 40 | MONSANTO CO NEW | 26,370 | 2,250,000 | 0.98% | ||
| 41 | AMERICAN INTL GROUP INC | 39,045 | 2,219,000 | 0.96% | ||
| 42 | POWERSHARES ETF TRUST | 50,335 | 2,204,000 | 0.96% | ||
| 43 | PAYPAL HLDGS INC | 69,080 | 2,144,000 | 0.93% | ||
| 44 | TE CONNECTIVITY LTD | 35,440 | 2,123,000 | 0.92% | ||
| 45 | WISDOMTREE TR | 38,070 | 2,081,000 | 0.90% | ||
| 46 | FOMENTO ECONOMICO MEXICANO S | 22,595 | 2,017,000 | 0.88% | ||
| 47 | ROCKWELL AUTOMATION INC | 19,790 | 2,008,000 | 0.87% | ||
| 48 | SPDR SERIES TRUST | 56,183 | 2,003,000 | 0.87% | ||
| 49 | MACYS INC | 38,980 | 2,000,000 | 0.87% | ||
| 50 | CF INDS HLDGS INC | 44,370 | 1,992,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-15-000008, filed 2015.11.06).
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.
