| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARES CAPITAL CORP | 75,600 | 1,222,000 | 0.72% | ||
| 52 | GLAXOSMITHKLINE PLC | 24,900 | 1,145,000 | 0.67% | ||
| 53 | MCDONALDS CORP | 11,199 | 1,062,000 | 0.62% | ||
| 54 | BLACKROCK MUN 2030 TAR TERM | 52,700 | 1,047,000 | 0.61% | ||
| 55 | HONEYWELL INTL INC | 10,866 | 1,012,000 | 0.59% | ||
| 56 | PHILIP MORRIS INTL INC | 12,110 | 1,010,000 | 0.59% | ||
| 57 | GENERAC HLDGS INC | 23,500 | 953,000 | 0.56% | ||
| 58 | Vodafone Group New ADR | 27,959 | 920,000 | 0.54% | ||
| 59 | Kinder Morgan Inc. | 9,700 | 905,000 | 0.53% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 12,361 | 887,000 | 0.52% | ||
| 61 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 118,000 | 885,000 | 0.52% | ||
| 62 | BLACKROCK MUNI INTER DR FD I | 55,500 | 803,000 | 0.47% | ||
| 63 | VANGUARD WHITEHALL FDS | 11,600 | 770,000 | 0.45% | ||
| 64 | ENERGY TRANSFER L P | 12,400 | 765,000 | 0.45% | ||
| 65 | HOME DEPOT INC | 7,799 | 715,000 | 0.42% | ||
| 66 | ABBOTT LABS | 17,000 | 707,000 | 0.41% | ||
| 67 | CONOCOPHILLIPS | 9,200 | 704,000 | 0.41% | ||
| 68 | SPDR GOLD TR | 5,584 | 649,000 | 0.38% | ||
| 69 | YAHOO INC | 15,851 | 646,000 | 0.38% | ||
| 70 | NATIONAL OILWELL VARCO INC | 8,199 | 624,000 | 0.37% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 300 | 621,000 | 0.36% | ||
| 72 | SIMON PPTY GROUP INC NEW | 3,630 | 597,000 | 0.35% | ||
| 73 | XPO LOGISTICS INC | 15,875 | 597,000 | 0.35% | ||
| 74 | WASTE MGMT INC DEL | 12,250 | 582,000 | 0.34% | ||
| 75 | Medtronic Inc | 9,000 | 558,000 | 0.33% | ||
| 76 | Barings Global Short Duration | 24,500 | 558,000 | 0.33% | ||
| 77 | MAGELLAN MIDSTREAM PRTNRS LP | 6,530 | 550,000 | 0.32% | ||
| 78 | NATIONAL GRID PLC | 7,600 | 546,000 | 0.32% | ||
| 79 | ONEOK PARTNERS LP | 9,600 | 537,000 | 0.31% | ||
| 80 | FORD MTR CO DEL | 35,500 | 525,000 | 0.31% | ||
| 81 | LOCKHEED MARTIN CORP | 2,746 | 502,000 | 0.29% | ||
| 82 | BLACKSTONE GSO LNG SHRT CR I | 30,000 | 501,000 | 0.29% | ||
| 83 | ILLINOIS TOOL WKS INC | 5,866 | 495,000 | 0.29% | ||
| 84 | CALAMOS CONV OPPORTUNITIES & | 36,000 | 487,000 | 0.29% | ||
| 85 | Oaktree Cap Grp Llc | 9,500 | 485,000 | 0.28% | ||
| 86 | CTS CORP COM | 30,000 | 477,000 | 0.28% | ||
| 87 | KKR & CO LP COMMON UNITS | 33,325 | 473,000 | 0.28% | ||
| 88 | NUVEEN FLTNG RTE INCM OPP FD | 40,600 | 462,000 | 0.27% | ||
| 89 | CSX CORP | 14,327 | 459,000 | 0.27% | ||
| 90 | TEMPLETON GLOBAL INCOME FD | 57,500 | 457,000 | 0.27% | ||
| 91 | BRISTOL MYERS SQUIBB CO | 8,850 | 453,000 | 0.27% | ||
| 92 | WESTERN ASSET MANAGED MUNS F | 34,400 | 450,000 | 0.26% | ||
| 93 | GNC HLDGS INC | 11,500 | 446,000 | 0.26% | ||
| 94 | JPMORGAN CHASE & CO | 8,300 | 441,000 | 0.26% | ||
| 95 | ALLERGAN PLC | 1,803 | 435,000 | 0.26% | ||
| 96 | EQUITY LIFESTYLE PPTYS INC | 10,000 | 424,000 | 0.25% | ||
| 97 | ALLSTATE CORP | 6,867 | 421,000 | 0.25% | ||
| 98 | DISNEY WALT CO | 4,570 | 407,000 | 0.24% | ||
| 99 | 1st Source Corp | 14,071 | 401,000 | 0.24% | ||
| 100 | ENSCO PLC | 9,600 | 397,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-14-000007, filed 2014.11.05).
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.
