| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Hewlett Packard Co | 40,533 | 1,263,000 | 0.71% | ||
| 52 | ROYAL DUTCH SHELL PLC | 19,043 | 1,194,000 | 0.68% | ||
| 53 | MCDONALDS CORP | 11,550 | 1,125,000 | 0.64% | ||
| 54 | VODAFONE GROUP PLC NEW | 32,900 | 1,075,000 | 0.61% | ||
| 55 | HONEYWELL INTL INC | 10,230 | 1,067,000 | 0.60% | ||
| 56 | PHILIP MORRIS INTL INC | 12,110 | 912,000 | 0.52% | ||
| 57 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 115,000 | 888,000 | 0.50% | ||
| 58 | HOME DEPOT INC | 7,799 | 886,000 | 0.50% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 12,361 | 883,000 | 0.50% | ||
| 60 | WISDOMTREE TR | 19,782 | 841,000 | 0.48% | ||
| 61 | BLACKROCK MUNI INTER DR FD I | 57,000 | 837,000 | 0.47% | ||
| 62 | Medtronic Inc | 10,720 | 836,000 | 0.47% | ||
| 63 | GNC HLDGS INC | 16,500 | 810,000 | 0.46% | ||
| 64 | YAHOO INC | 17,851 | 793,000 | 0.45% | ||
| 65 | VANGUARD WHITEHALL FDS | 11,600 | 792,000 | 0.45% | ||
| 66 | ABBOTT LABS | 17,000 | 788,000 | 0.45% | ||
| 67 | ENERGY TRANSFER L P | 12,400 | 786,000 | 0.44% | ||
| 68 | KKR & CO LP COMMON UNITS | 33,325 | 760,000 | 0.43% | ||
| 69 | FORD MTR CO DEL | 45,000 | 726,000 | 0.41% | ||
| 70 | XPO LOGISTICS INC | 15,875 | 722,000 | 0.41% | ||
| 71 | SIMON PPTY GROUP INC NEW | 3,630 | 710,000 | 0.40% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 300 | 653,000 | 0.37% | ||
| 73 | SPDR GOLD TR | 5,584 | 635,000 | 0.36% | ||
| 74 | WASTE MGMT INC DEL | 11,650 | 632,000 | 0.36% | ||
| 75 | Oaktree Cap Grp Llc | 12,000 | 620,000 | 0.35% | ||
| 76 | KRAFT HEINZ CO COM | 6,893 | 600,000 | 0.34% | ||
| 77 | ALLERGAN PLC | 1,971 | 587,000 | 0.33% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 8,850 | 571,000 | 0.32% | ||
| 79 | ILLINOIS TOOL WKS INC | 5,866 | 570,000 | 0.32% | ||
| 80 | LOCKHEED MARTIN CORP | 2,746 | 557,000 | 0.32% | ||
| 81 | Barings Global Short Duration | 26,500 | 551,000 | 0.31% | ||
| 82 | EQUITY LIFESTYLE PPTYS INC | 10,000 | 550,000 | 0.31% | ||
| 83 | CTS CORP COM | 30,000 | 540,000 | 0.31% | ||
| 84 | SPDR INDEX SHS FDS | 16,000 | 532,000 | 0.30% | ||
| 85 | WESTERN ASSET MANAGED MUNS F | 35,400 | 502,000 | 0.28% | ||
| 86 | MAGELLAN MIDSTREAM PRTNRS LP | 6,530 | 501,000 | 0.28% | ||
| 87 | DISNEY WALT CO | 4,570 | 479,000 | 0.27% | ||
| 88 | CALAMOS CONV OPPORTUNITIES & | 36,000 | 467,000 | 0.26% | ||
| 89 | EQUIFAX INC | 5,000 | 465,000 | 0.26% | ||
| 90 | CSX CORP | 13,927 | 461,000 | 0.26% | ||
| 91 | NUVEEN FLTNG RTE INCM OPP FD | 39,100 | 455,000 | 0.26% | ||
| 92 | 1st Source Corp | 14,073 | 452,000 | 0.26% | ||
| 93 | ALLSTATE CORP | 6,305 | 449,000 | 0.25% | ||
| 94 | NATIONAL GRID PLC | 6,800 | 439,000 | 0.25% | ||
| 95 | TEMPLETON GLOBAL INCOME FD | 57,500 | 438,000 | 0.25% | ||
| 96 | BLACKSTONE GSO LNG SHRT CR I | 27,000 | 436,000 | 0.25% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 7,000 | 436,000 | 0.25% | ||
| 98 | ONEOK PARTNERS LP | 9,600 | 392,000 | 0.22% | ||
| 99 | VANGUARD SPECIALIZED FUNDS | 4,660 | 375,000 | 0.21% | ||
| 100 | WESTERN ASSET CLAYMORE INF | 33,000 | 374,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000003, filed 2015.05.12).
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.
