| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 525,922 | 5,559,000 | 2.43% | ||
| 2 | APPLE INC | 48,987 | 5,156,000 | 2.25% | ||
| 3 | WESTERN ASSET CLAYMORE INF | 490,256 | 5,045,000 | 2.21% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 53,560 | 4,231,000 | 1.85% | ||
| 5 | MICROSOFT CORP | 75,118 | 4,168,000 | 1.82% | ||
| 6 | CALPINE CORP | 276,325 | 3,998,000 | 1.75% | ||
| 7 | JPMORGAN CHASE & CO | 59,272 | 3,914,000 | 1.71% | ||
| 8 | BANK AMER CORP | 226,860 | 3,818,000 | 1.67% | ||
| 9 | JOHNSON & JOHNSON | 37,153 | 3,816,000 | 1.67% | ||
| 10 | CVS HEALTH CORP | 38,290 | 3,744,000 | 1.64% | ||
| 11 | CITIGROUP INC | 66,505 | 3,442,000 | 1.51% | ||
| 12 | LIBERTY BROADBAND CORP COM SER A | 66,650 | 3,442,000 | 1.51% | ||
| 13 | VALERO ENERGY CORP NEW | 48,570 | 3,434,000 | 1.50% | ||
| 14 | NESTLE SA SPONSORED ADR REPSTG | 45,885 | 3,415,000 | 1.49% | ||
| 15 | PROCTER AND GAMBLE CO | 42,830 | 3,401,000 | 1.49% | ||
| 16 | EMC | 132,448 | 3,401,000 | 1.49% | ||
| 17 | ISHARES TR | 28,982 | 3,304,000 | 1.44% | ||
| 18 | SHIRE PLC | 16,100 | 3,301,000 | 1.44% | ||
| 19 | LEAR | 26,585 | 3,265,000 | 1.43% | ||
| 20 | GENERAL MTRS CO | 94,180 | 3,203,000 | 1.40% | ||
| 21 | QUALCOMM INC | 63,310 | 3,165,000 | 1.38% | ||
| 22 | Allianz SE | 178,445 | 3,144,000 | 1.37% | ||
| 23 | VANGUARD INDEX FDS | 30,610 | 3,023,000 | 1.32% | ||
| 24 | VANGUARD INDEX FDS | 24,355 | 2,958,000 | 1.29% | ||
| 25 | ST JUDE | 47,250 | 2,919,000 | 1.28% | ||
| 26 | ROYAL DUTCH SHELL PLC | 61,736 | 2,842,000 | 1.24% | ||
| 27 | CAPITAL ONE FINL CORP | 39,199 | 2,829,000 | 1.24% | ||
| 28 | LIBERTY MEDIA HOLDING CP INTER A | 101,690 | 2,778,000 | 1.21% | ||
| 29 | TORTOISE MLP FD INCORPORATED | 159,395 | 2,767,000 | 1.21% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 31,435 | 2,643,000 | 1.16% | ||
| 31 | PAYPAL HLDGS INC | 71,070 | 2,573,000 | 1.13% | ||
| 32 | UNION PAC CORP | 32,407 | 2,534,000 | 1.11% | ||
| 33 | AMERICAN INTL GROUP INC | 40,570 | 2,514,000 | 1.10% | ||
| 34 | ISHARES TR | 36,042 | 2,475,000 | 1.08% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 78,067 | 2,461,000 | 1.08% | ||
| 36 | VERIZON COMMUNICATIONS INC | 52,986 | 2,449,000 | 1.07% | ||
| 37 | SPDR SER TR | 92,868 | 2,386,000 | 1.04% | ||
| 38 | TE CONNECTIVITY LTD | 35,155 | 2,271,000 | 0.99% | ||
| 39 | POWERSHARES ETF TRUST | 49,635 | 2,256,000 | 0.99% | ||
| 40 | NOVARTIS A G | 25,837 | 2,223,000 | 0.97% | ||
| 41 | MONSANTO CO NEW | 22,410 | 2,208,000 | 0.97% | ||
| 42 | GOLDMAN SACHS GROUP INC | 12,135 | 2,187,000 | 0.96% | ||
| 43 | WISDOMTREE TR | 37,700 | 2,029,000 | 0.89% | ||
| 44 | FOMENTO ECONOMICO MEXICANO S | 21,880 | 2,021,000 | 0.88% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 51,845 | 1,993,000 | 0.87% | ||
| 46 | QUEST DIAGNOSTICS INC | 27,815 | 1,979,000 | 0.87% | ||
| 47 | PNC FINL SVCS GROUP INC | 20,690 | 1,972,000 | 0.86% | ||
| 48 | WYNDHAM DESTINATION | 26,350 | 1,914,000 | 0.84% | ||
| 49 | EBAY INC | 69,290 | 1,904,000 | 0.83% | ||
| 50 | CF INDS HLDGS INC | 45,985 | 1,877,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000010, filed 2016.02.04).
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.
