| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEYCORP | 20,070 | 222,000 | 0.22% | ||
| 102 | EMERSON ELEC CO | 4,182 | 218,000 | 0.22% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 2,592 | 216,000 | 0.22% | ||
| 104 | REALTY INCOME CORP | 3,075 | 213,000 | 0.21% | ||
| 105 | SPDR INDEX SHS FDS | 5,020 | 208,000 | 0.21% | ||
| 106 | Spectra Energy Corp Com | 5,581 | 204,000 | 0.20% | ||
| 107 | BANK AMER CORP | 14,384 | 191,000 | 0.19% | ||
| 108 | DNP SELECT INCOME FD INC | 14,883 | 158,000 | 0.16% | ||
| 109 | FORD MTR CO DEL | 12,322 | 155,000 | 0.15% | ||
| 110 | PIMCO CORPORATE INCOME OPP | 10,854 | 153,000 | 0.15% | ||
| 111 | HUNTINGTON BANCSHARES INC | 13,572 | 121,000 | 0.12% | ||
| 112 | VOYA PRIME RATE TR | 20,610 | 106,000 | 0.11% | ||
| 113 | C&J ENERGY SVCS LTD | 11,400 | 7,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003954, filed 2016.07.12).
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.
