| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 87,200 | 7,024,000 | 3.16% | ||
| 2 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 493,347 | 5,649,000 | 2.54% | ||
| 3 | WESTERN ASSET CLAYMORE INF | 503,800 | 5,638,000 | 2.54% | ||
| 4 | APPLE INC | 49,875 | 5,638,000 | 2.54% | ||
| 5 | VANGUARD INDEX FDS | 44,265 | 4,898,000 | 2.20% | ||
| 6 | MICROSOFT CORP | 70,733 | 4,074,000 | 1.83% | ||
| 7 | CALPINE CORP | 315,855 | 3,992,000 | 1.80% | ||
| 8 | LIBERTY BROADBAND CORP COM SER A | 56,565 | 3,969,000 | 1.79% | ||
| 9 | CVS HEALTH CORP | 44,542 | 3,964,000 | 1.78% | ||
| 10 | BANK AMER CORP | 250,395 | 3,919,000 | 1.76% | ||
| 11 | JPMORGAN CHASE & CO | 58,632 | 3,904,000 | 1.76% | ||
| 12 | QUALCOMM INC | 55,685 | 3,814,000 | 1.72% | ||
| 13 | JOHNSON & JOHNSON | 31,373 | 3,706,000 | 1.67% | ||
| 14 | CITIGROUP INC | 75,215 | 3,552,000 | 1.60% | ||
| 15 | Allianz SE | 229,770 | 3,407,000 | 1.53% | ||
| 16 | SCHWAB CHARLES CORP | 107,320 | 3,388,000 | 1.52% | ||
| 17 | AUTONATION | 69,375 | 3,379,000 | 1.52% | ||
| 18 | ISHARES TR | 26,697 | 3,289,000 | 1.48% | ||
| 19 | LEAR | 26,465 | 3,208,000 | 1.44% | ||
| 20 | WYNDHAM DESTINATION | 47,050 | 3,168,000 | 1.43% | ||
| 21 | SOUTHWEST AIRLS CO | 80,205 | 3,119,000 | 1.40% | ||
| 22 | VANGUARD INDEX FDS | 23,350 | 3,077,000 | 1.38% | ||
| 23 | GOLDMAN SACHS GROUP INC | 18,475 | 2,979,000 | 1.34% | ||
| 24 | SPDR SER TR | 44,265 | 2,934,000 | 1.32% | ||
| 25 | NUVEEN QUALITY MUNCP INCOME | 193,820 | 2,921,000 | 1.31% | ||
| 26 | MONSANTO CO NEW | 28,050 | 2,867,000 | 1.29% | ||
| 27 | PAYPAL HLDGS INC | 69,365 | 2,842,000 | 1.28% | ||
| 28 | SHIRE PLC | 14,635 | 2,837,000 | 1.28% | ||
| 29 | PRICELINE GRP INC | 1,865 | 2,744,000 | 1.23% | ||
| 30 | VALERO ENERGY CORP NEW | 51,720 | 2,741,000 | 1.23% | ||
| 31 | BP PLC | 77,724 | 2,733,000 | 1.23% | ||
| 32 | ISHARES TR | 35,193 | 2,702,000 | 1.22% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 29,750 | 2,665,000 | 1.20% | ||
| 34 | AMERICAN INTL GROUP INC | 44,420 | 2,636,000 | 1.19% | ||
| 35 | BROOKFIELD ASSET MGMT INC | 74,667 | 2,627,000 | 1.18% | ||
| 36 | NUVEEN AMT FREE QLTY MUN INC | 173,146 | 2,528,000 | 1.14% | ||
| 37 | POWERSHARES ETF TRUST | 50,665 | 2,404,000 | 1.08% | ||
| 38 | GENERAL ELECTRIC CO | 76,586 | 2,268,000 | 1.02% | ||
| 39 | TORTOISE MLP FD INCORPORATED | 113,130 | 2,261,000 | 1.02% | ||
| 40 | SINCLAIR BROADCAST GROUP INC | 76,175 | 2,200,000 | 0.99% | ||
| 41 | TE CONNECTIVITY LTD | 33,745 | 2,173,000 | 0.98% | ||
| 42 | EBAY INC | 63,220 | 2,080,000 | 0.94% | ||
| 43 | FOMENTO ECONOMICO MEXICANO S | 21,260 | 1,957,000 | 0.88% | ||
| 44 | SELECT INCOME REIT | 72,275 | 1,944,000 | 0.87% | ||
| 45 | CLAYMORE EXCHANGE TRD FD TR | 45,245 | 1,940,000 | 0.87% | ||
| 46 | NOVARTIS A G | 24,557 | 1,939,000 | 0.87% | ||
| 47 | EXPRESS SCRIPTS HLDG CO | 27,095 | 1,911,000 | 0.86% | ||
| 48 | PNC FINL SVCS GROUP INC | 20,850 | 1,878,000 | 0.84% | ||
| 49 | COMCAST CORP NEW | 27,590 | 1,830,000 | 0.82% | ||
| 50 | GILEAD SCIENCES INC | 23,010 | 1,821,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-16-000014, filed 2016.11.03).
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.
