| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 49,730 | 5,760,000 | 2.40% | ||
| 2 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 491,497 | 5,642,000 | 2.35% | ||
| 3 | WESTERN ASSET CLAYMORE INF | 501,950 | 5,592,000 | 2.33% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 57,205 | 4,902,000 | 2.05% | ||
| 5 | ISHARES TR | 40,683 | 4,767,000 | 1.99% | ||
| 6 | CITIGROUP INC | 78,105 | 4,642,000 | 1.94% | ||
| 7 | VANGUARD INDEX FDS | 36,888 | 4,463,000 | 1.86% | ||
| 8 | BANK AMER CORP | 196,345 | 4,339,000 | 1.81% | ||
| 9 | JPMORGAN CHASE & CO | 49,222 | 4,247,000 | 1.77% | ||
| 10 | MICROSOFT CORP | 68,003 | 4,226,000 | 1.76% | ||
| 11 | SCHWAB CHARLES CORP | 97,960 | 3,866,000 | 1.61% | ||
| 12 | LIBERTY BROADBAND CORP COM SER A | 52,440 | 3,800,000 | 1.59% | ||
| 13 | VANGUARD SCOTTSDALE FDS | 47,510 | 3,771,000 | 1.57% | ||
| 14 | JOHNSON & JOHNSON | 32,648 | 3,761,000 | 1.57% | ||
| 15 | SOUTHWEST AIRLS CO | 75,070 | 3,741,000 | 1.56% | ||
| 16 | AUTONATION | 75,210 | 3,659,000 | 1.53% | ||
| 17 | GOLDMAN SACHS GROUP INC | 15,230 | 3,647,000 | 1.52% | ||
| 18 | QUALCOMM INC | 54,460 | 3,551,000 | 1.48% | ||
| 19 | ALPHABET INC | 4,414 | 3,498,000 | 1.46% | ||
| 20 | WYNDHAM DESTINATION | 43,100 | 3,292,000 | 1.37% | ||
| 21 | VALERO ENERGY CORP NEW | 46,385 | 3,169,000 | 1.32% | ||
| 22 | LEAR | 23,888 | 3,162,000 | 1.32% | ||
| 23 | VANGUARD INDEX FDS | 23,175 | 3,086,000 | 1.29% | ||
| 24 | Allianz SE | 181,895 | 2,998,000 | 1.25% | ||
| 25 | MONSANTO CO NEW | 28,450 | 2,993,000 | 1.25% | ||
| 26 | CVS HEALTH CORP | 37,625 | 2,969,000 | 1.24% | ||
| 27 | BP PLC | 78,849 | 2,947,000 | 1.23% | ||
| 28 | AMERICAN INTL GROUP INC | 44,895 | 2,932,000 | 1.22% | ||
| 29 | PRICELINE GRP INC | 1,940 | 2,844,000 | 1.19% | ||
| 30 | PERKINELMER INC | 53,045 | 2,766,000 | 1.15% | ||
| 31 | ISHARES TR | 33,813 | 2,720,000 | 1.14% | ||
| 32 | PAYPAL HLDGS INC | 68,140 | 2,689,000 | 1.12% | ||
| 33 | SPDR SER TR | 45,140 | 2,672,000 | 1.12% | ||
| 34 | HCA HOLDINGS INC | 35,070 | 2,596,000 | 1.08% | ||
| 35 | INTEL CORP | 69,545 | 2,522,000 | 1.05% | ||
| 36 | DIAGEO P L C | 24,035 | 2,498,000 | 1.04% | ||
| 37 | POWERSHARES ETF TRUST | 48,940 | 2,470,000 | 1.03% | ||
| 38 | NUVEEN QUALITY MUNCP INCOME | 174,362 | 2,434,000 | 1.02% | ||
| 39 | BROOKFIELD ASSET MGMT INC | 73,616 | 2,430,000 | 1.01% | ||
| 40 | CBRE GROUP INC | 76,817 | 2,419,000 | 1.01% | ||
| 41 | WHIRLPOOL | 13,285 | 2,415,000 | 1.01% | ||
| 42 | CALPINE CORP | 210,570 | 2,407,000 | 1.00% | ||
| 43 | TE CONNECTIVITY LTD | 32,870 | 2,277,000 | 0.95% | ||
| 44 | PNC FINL SVCS GROUP INC | 19,275 | 2,254,000 | 0.94% | ||
| 45 | SHIRE PLC | 13,185 | 2,246,000 | 0.94% | ||
| 46 | NUVEEN AMT FREE QLTY MUN INC | 156,090 | 2,082,000 | 0.87% | ||
| 47 | WELLS FARGO & CO NEW | 36,585 | 2,016,000 | 0.84% | ||
| 48 | GENERAL ELECTRIC CO | 63,309 | 2,001,000 | 0.84% | ||
| 49 | TORTOISE MLP FD INCORPORATED | 104,880 | 2,001,000 | 0.84% | ||
| 50 | EBAY INC | 66,995 | 1,989,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000312955-17-000001, filed 2017.01.27).
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.
