| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 85,160 | 6,884,000 | 3.07% | ||
| 2 | APPLE INC | 59,225 | 5,662,000 | 2.53% | ||
| 3 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 459,347 | 5,273,000 | 2.35% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 463,850 | 5,153,000 | 2.30% | ||
| 5 | EMC | 165,688 | 4,502,000 | 2.01% | ||
| 6 | VANGUARD INDEX FDS | 41,865 | 4,409,000 | 1.97% | ||
| 7 | BANK AMER CORP | 304,970 | 4,047,000 | 1.81% | ||
| 8 | JOHNSON & JOHNSON | 33,253 | 4,034,000 | 1.80% | ||
| 9 | CVS HEALTH CORP | 42,052 | 4,026,000 | 1.80% | ||
| 10 | LIBERTY BROADBAND CORP COM SER A | 65,185 | 3,872,000 | 1.73% | ||
| 11 | ST JUDE | 49,450 | 3,857,000 | 1.72% | ||
| 12 | CALPINE CORP | 258,440 | 3,812,000 | 1.70% | ||
| 13 | MONSANTO CO NEW | 36,565 | 3,781,000 | 1.69% | ||
| 14 | JPMORGAN CHASE & CO | 59,082 | 3,671,000 | 1.64% | ||
| 15 | MICROSOFT CORP | 70,643 | 3,615,000 | 1.61% | ||
| 16 | NESTLE SA SPONSORED ADR REPSTG | 44,625 | 3,450,000 | 1.54% | ||
| 17 | QUALCOMM INC | 62,060 | 3,325,000 | 1.48% | ||
| 18 | GOLDMAN SACHS GROUP INC | 22,010 | 3,270,000 | 1.46% | ||
| 19 | CITIGROUP INC | 76,355 | 3,237,000 | 1.45% | ||
| 20 | ISHARES TR | 25,732 | 3,158,000 | 1.41% | ||
| 21 | Allianz SE | 218,170 | 3,142,000 | 1.40% | ||
| 22 | VANGUARD INDEX FDS | 25,360 | 3,142,000 | 1.40% | ||
| 23 | SHIRE PLC | 15,790 | 2,907,000 | 1.30% | ||
| 24 | WYNDHAM DESTINATION | 40,345 | 2,874,000 | 1.28% | ||
| 25 | GENERAL MTRS CO | 99,750 | 2,823,000 | 1.26% | ||
| 26 | LEAR | 26,865 | 2,734,000 | 1.22% | ||
| 27 | SCHWAB CHARLES CORP | 107,145 | 2,712,000 | 1.21% | ||
| 28 | ISHARES TR | 35,458 | 2,634,000 | 1.18% | ||
| 29 | BP PLC | 73,999 | 2,628,000 | 1.17% | ||
| 30 | AMERICAN INTL GROUP INC | 49,400 | 2,613,000 | 1.17% | ||
| 31 | PAYPAL HLDGS INC | 70,840 | 2,586,000 | 1.15% | ||
| 32 | LIBERTY MEDIA HOLDING CP INTER A | 100,950 | 2,561,000 | 1.14% | ||
| 33 | BROOKFIELD ASSET MGMT INC | 76,626 | 2,534,000 | 1.13% | ||
| 34 | VANGUARD SCOTTSDALE FDS | 28,245 | 2,525,000 | 1.13% | ||
| 35 | VALERO ENERGY CORP NEW | 47,550 | 2,425,000 | 1.08% | ||
| 36 | SPDR SER TR | 44,380 | 2,400,000 | 1.07% | ||
| 37 | POWERSHARES ETF TRUST | 52,940 | 2,393,000 | 1.07% | ||
| 38 | CAPITAL ONE FINL CORP | 37,409 | 2,376,000 | 1.06% | ||
| 39 | PRICELINE GRP INC | 1,840 | 2,297,000 | 1.03% | ||
| 40 | GOVERNMENT PPTYS INCOME TR | 98,190 | 2,264,000 | 1.01% | ||
| 41 | PENTAIR PLC | 38,515 | 2,245,000 | 1.00% | ||
| 42 | TORTOISE MLP FD INCORPORATED | 118,405 | 2,185,000 | 0.98% | ||
| 43 | NEWS CORP CL A | 184,765 | 2,097,000 | 0.94% | ||
| 44 | SELECT INCOME REIT | 79,430 | 2,064,000 | 0.92% | ||
| 45 | GENERAL ELECTRIC CO | 65,411 | 2,059,000 | 0.92% | ||
| 46 | NOVARTIS A G | 24,902 | 2,055,000 | 0.92% | ||
| 47 | FOMENTO ECONOMICO MEXICANO S | 21,460 | 1,985,000 | 0.89% | ||
| 48 | TE CONNECTIVITY LTD | 34,085 | 1,947,000 | 0.87% | ||
| 49 | CLAYMORE EXCHANGE TRD FD TR | 48,443 | 1,911,000 | 0.85% | ||
| 50 | COMCAST CORP NEW | 28,457 | 1,855,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000013, filed 2016.07.27).
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.
