| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 258,000 | 51,151,000 | 16.13% | ||
| 2 | VANGUARD INDEX FDS | 190,000 | 34,312,000 | 10.82% | ||
| 3 | ISHARES TR | 244,000 | 15,645,000 | 4.93% | ||
| 4 | POWERSHARES ETF TRUST II | 600,000 | 14,568,000 | 4.60% | ||
| 5 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 520,000 | 13,447,000 | 4.24% | ||
| 6 | EXXON MOBIL CORP | 110,000 | 10,346,000 | 3.26% | ||
| 7 | PHILIP MORRIS INTL INC | 120,000 | 10,008,000 | 3.16% | ||
| 8 | TCP CAP CORP | 566,625 | 9,106,000 | 2.87% | ||
| 9 | ISHARES TR | 75,000 | 8,867,000 | 2.80% | ||
| 10 | COCA COLA CO | 200,000 | 8,532,000 | 2.69% | ||
| 11 | CHEVRON CORP NEW | 65,000 | 7,756,000 | 2.45% | ||
| 12 | PLAINS ALL AMERN PIPELINE L | 130,000 | 7,652,000 | 2.41% | ||
| 13 | JOHNSON & JOHNSON | 65,000 | 6,928,000 | 2.19% | ||
| 14 | ENTERPRISE PRODS PARTNERS L | 150,000 | 6,045,000 | 1.91% | ||
| 15 | ALTRIA GROUP INC | 120,000 | 5,513,000 | 1.74% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 127,000 | 5,297,000 | 1.67% | ||
| 17 | PROCTER AND GAMBLE CO | 60,400 | 5,058,000 | 1.60% | ||
| 18 | MCDONALDS CORP | 53,000 | 5,025,000 | 1.59% | ||
| 19 | FIFTH STR SR FLOATNG RATE CO | 390,000 | 4,610,000 | 1.45% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 23,000 | 4,366,000 | 1.38% | ||
| 21 | CONOCOPHILLIPS | 55,000 | 4,209,000 | 1.33% | ||
| 22 | PEPSICO INC | 45,000 | 4,189,000 | 1.32% | ||
| 23 | JPMORGAN CHASE & CO | 64,000 | 3,855,000 | 1.22% | ||
| 24 | CAPITALA FIN CORP | 215,476 | 3,818,000 | 1.20% | ||
| 25 | ABBVIE INC | 60,000 | 3,466,000 | 1.09% | ||
| 26 | WilliamsPartnersLp | 65,000 | 3,448,000 | 1.09% | ||
| 27 | WAL-MART STORES INC | 43,000 | 3,288,000 | 1.04% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 32,500 | 3,125,000 | 0.99% | ||
| 29 | CATERPILLAR INC | 31,000 | 3,070,000 | 0.97% | ||
| 30 | Walgreens | 50,000 | 2,964,000 | 0.93% | ||
| 31 | MONDELEZ INTL INC | 85,000 | 2,913,000 | 0.92% | ||
| 32 | AUTOMATIC DATA PROCESSING IN | 35,000 | 2,908,000 | 0.92% | ||
| 33 | INTEL CORP | 80,000 | 2,786,000 | 0.88% | ||
| 34 | TARGET CORP | 42,000 | 2,633,000 | 0.83% | ||
| 35 | ABBOTT LABS | 60,000 | 2,495,000 | 0.79% | ||
| 36 | TEXAS INSTRS INC | 50,000 | 2,385,000 | 0.75% | ||
| 37 | PRAXAIR INC | 18,000 | 2,322,000 | 0.73% | ||
| 38 | PHILLIPS 66 | 27,500 | 2,236,000 | 0.71% | ||
| 39 | BLACKROCK INC | 6,500 | 2,134,000 | 0.67% | ||
| 40 | MERCK & CO INC | 35,000 | 2,075,000 | 0.65% | ||
| 41 | TIME WARNER INC NEW | 14,000 | 2,009,000 | 0.63% | ||
| 42 | FREEPORT-MCMORAN INC | 60,000 | 1,959,000 | 0.62% | ||
| 43 | COMCAST CORP NEW | 35,000 | 1,882,000 | 0.59% | ||
| 44 | ANHEUSER BUSCH INBEV SA/NV | 16,200 | 1,796,000 | 0.57% | ||
| 45 | APPLE INC | 16,800 | 1,693,000 | 0.53% | ||
| 46 | LAUDER ESTEE COS INC | 21,400 | 1,599,000 | 0.50% | ||
| 47 | KRAFT HEINZ CO COM | 28,333 | 1,598,000 | 0.50% | ||
| 48 | AIR PRODS & CHEMS INC | 12,000 | 1,562,000 | 0.49% | ||
| 49 | CANADIAN PAC RY LTD | 6,900 | 1,432,000 | 0.45% | ||
| 50 | UNION PAC CORP | 13,000 | 1,409,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860748-14-000087, filed 2014.11.07).
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.
