| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WISDOMTREE TR | 21,882 | 950,000 | 0.55% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 13,961 | 893,000 | 0.52% | ||
| 53 | HOME DEPOT INC | 7,799 | 867,000 | 0.50% | ||
| 54 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 115,000 | 856,000 | 0.50% | ||
| 55 | ABBOTT LABS | 17,000 | 834,000 | 0.48% | ||
| 56 | Oaktree Cap Grp Llc | 15,200 | 808,000 | 0.47% | ||
| 57 | PHILIP MORRIS INTL INC | 9,980 | 800,000 | 0.46% | ||
| 58 | ENERGY TRANSFER L P | 12,400 | 796,000 | 0.46% | ||
| 59 | FORD MTR CO DEL | 52,500 | 788,000 | 0.46% | ||
| 60 | VANGUARD WHITEHALL FDS | 11,600 | 781,000 | 0.45% | ||
| 61 | BLACKROCK MUNI INTER DR FD I | 57,000 | 775,000 | 0.45% | ||
| 62 | KKR & CO LP COMMON UNITS | 33,805 | 772,000 | 0.45% | ||
| 63 | CORNING INC | 38,000 | 750,000 | 0.44% | ||
| 64 | GNC HLDGS INC | 16,500 | 734,000 | 0.43% | ||
| 65 | MEDTRONIC PLC | 9,700 | 719,000 | 0.42% | ||
| 66 | XPO LOGISTICS INC | 15,875 | 717,000 | 0.42% | ||
| 67 | DANAHER CORP DEL | 8,356 | 715,000 | 0.41% | ||
| 68 | ALIBABA GROUP HLDG LTD | 8,490 | 698,000 | 0.41% | ||
| 69 | ROYAL DUTCH SHELL PLC | 11,843 | 676,000 | 0.39% | ||
| 70 | SIMON PPTY GROUP INC NEW | 3,630 | 628,000 | 0.36% | ||
| 71 | SPDR GOLD TR | 5,584 | 627,000 | 0.36% | ||
| 72 | BERKSHIRE HATHAWAY INC DEL | 300 | 615,000 | 0.36% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 9,250 | 615,000 | 0.36% | ||
| 74 | ALLERGAN PLC | 2,000 | 607,000 | 0.35% | ||
| 75 | CTS CORP COM | 30,000 | 578,000 | 0.34% | ||
| 76 | Spectra Energy Corp Com | 17,400 | 567,000 | 0.33% | ||
| 77 | KRAFT HEINZ CO COM | 6,466 | 551,000 | 0.32% | ||
| 78 | WASTE MGMT INC DEL | 11,650 | 540,000 | 0.31% | ||
| 79 | ILLINOIS TOOL WKS INC | 5,866 | 538,000 | 0.31% | ||
| 80 | LOCKHEED MARTIN CORP | 2,846 | 529,000 | 0.31% | ||
| 81 | EQUITY LIFESTYLE PPTYS INC | 10,000 | 526,000 | 0.31% | ||
| 82 | SPDR INDEX SHS FDS | 16,000 | 524,000 | 0.30% | ||
| 83 | DISNEY WALT CO | 4,570 | 522,000 | 0.30% | ||
| 84 | EQUIFAX INC | 5,000 | 485,000 | 0.28% | ||
| 85 | WESTERN ASSET MANAGED MUNS F | 35,400 | 477,000 | 0.28% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 8,000 | 473,000 | 0.27% | ||
| 87 | CSX CORP | 13,927 | 455,000 | 0.26% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 6,130 | 450,000 | 0.26% | ||
| 89 | CAPITAL SOUTHWEST CORP COM | 9,000 | 449,000 | 0.26% | ||
| 90 | CALAMOS CONV OPPORTUNITIES & | 36,000 | 440,000 | 0.26% | ||
| 91 | NATIONAL GRID PLC | 6,800 | 439,000 | 0.25% | ||
| 92 | Barings Global Short Duration | 20,500 | 409,000 | 0.24% | ||
| 93 | GILEAD SCIENCES INC | 3,400 | 398,000 | 0.23% | ||
| 94 | NUVEEN FLTNG RTE INCM OPP FD | 36,600 | 395,000 | 0.23% | ||
| 95 | MCDONALDS CORP | 4,141 | 394,000 | 0.23% | ||
| 96 | Omnicare Inc (Acquired 8/18/2015) | 4,166 | 393,000 | 0.23% | ||
| 97 | BLACKSTONE GSO LNG SHRT CR I | 24,500 | 380,000 | 0.22% | ||
| 98 | WESTERN ASSET CLAYMORE INF | 33,000 | 369,000 | 0.21% | ||
| 99 | TEMPLETON GLOBAL INCOME FD | 52,500 | 369,000 | 0.21% | ||
| 100 | VANGUARD SPECIALIZED FUNDS | 4,660 | 366,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000752365-15-000004, filed 2015.08.14).
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.
