| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN AMT FREE QLTY MUN INC | 173,146 | 2,528,000 | 1.14% | ||
| 102 | BROOKFIELD ASSET MGMT INC | 74,667 | 2,627,000 | 1.18% | ||
| 103 | AMERICAN INTL GROUP INC | 44,420 | 2,636,000 | 1.19% | ||
| 104 | VANGUARD SCOTTSDALE FDS | 29,750 | 2,665,000 | 1.20% | ||
| 105 | ISHARES TR | 35,193 | 2,702,000 | 1.22% | ||
| 106 | BP PLC | 77,724 | 2,733,000 | 1.23% | ||
| 107 | VALERO ENERGY CORP NEW | 51,720 | 2,741,000 | 1.23% | ||
| 108 | PRICELINE GRP INC | 1,865 | 2,744,000 | 1.23% | ||
| 109 | SHIRE PLC | 14,635 | 2,837,000 | 1.28% | ||
| 110 | PAYPAL HLDGS INC | 69,365 | 2,842,000 | 1.28% | ||
| 111 | MONSANTO CO NEW | 28,050 | 2,867,000 | 1.29% | ||
| 112 | NUVEEN QUALITY MUNCP INCOME | 193,820 | 2,921,000 | 1.31% | ||
| 113 | SPDR SER TR | 44,265 | 2,934,000 | 1.32% | ||
| 114 | GOLDMAN SACHS GROUP INC | 18,475 | 2,979,000 | 1.34% | ||
| 115 | VANGUARD INDEX FDS | 23,350 | 3,077,000 | 1.38% | ||
| 116 | SOUTHWEST AIRLS CO | 80,205 | 3,119,000 | 1.40% | ||
| 117 | WYNDHAM WORLDWIDE CORP | 47,050 | 3,168,000 | 1.43% | ||
| 118 | LEAR CORP | 26,465 | 3,208,000 | 1.44% | ||
| 119 | ISHARES TR | 26,697 | 3,289,000 | 1.48% | ||
| 120 | AUTONATION INC | 69,375 | 3,379,000 | 1.52% | ||
| 121 | SCHWAB CHARLES CORP | 107,320 | 3,388,000 | 1.52% | ||
| 122 | Allianz SE | 229,770 | 3,407,000 | 1.53% | ||
| 123 | CITIGROUPINC | 75,215 | 3,552,000 | 1.60% | ||
| 124 | JOHNSON & JOHNSON | 31,373 | 3,706,000 | 1.67% | ||
| 125 | QUALCOMM INC | 55,685 | 3,814,000 | 1.72% | ||
| 126 | JPMORGAN CHASE & CO | 58,632 | 3,904,000 | 1.76% | ||
| 127 | BANK AMER CORP | 250,395 | 3,919,000 | 1.76% | ||
| 128 | CVS HEALTH CORP | 44,542 | 3,964,000 | 1.78% | ||
| 129 | LIBERTY BROADBAND CORP COM SER A | 56,565 | 3,969,000 | 1.79% | ||
| 130 | CALPINE CORP | 315,855 | 3,992,000 | 1.80% | ||
| 131 | MICROSOFT CORP | 70,733 | 4,074,000 | 1.83% | ||
| 132 | VANGUARD INDEX FDS | 44,265 | 4,898,000 | 2.20% | ||
| 133 | WESTERN ASSET CLAYMORE INF | 503,800 | 5,638,000 | 2.54% | ||
| 134 | APPLE INC | 49,875 | 5,638,000 | 2.54% | ||
| 135 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 493,347 | 5,649,000 | 2.54% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 87,200 | 7,024,000 | 3.16% |
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.
