| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Merrill IV 7.12% | 45,900 | 1,167,000 | 0.74% | ||
| 52 | SPDR S&P 500 ETF TR | 5,822 | 1,116,000 | 0.71% | ||
| 53 | PAYPAL HLDGS INC | 33,375 | 1,036,000 | 0.65% | ||
| 54 | Solar Cap Ltd | 64,995 | 1,028,000 | 0.65% | ||
| 55 | ROYAL BK SCOTLAND GROUP PLC | 39,820 | 1,010,000 | 0.64% | ||
| 56 | General Motors Co | 32,997 | 991,000 | 0.63% | ||
| 57 | CHEVRON CORP NEW | 12,460 | 983,000 | 0.62% | ||
| 58 | PIMCO MUNICIPAL INCOME I | 75,270 | 905,000 | 0.57% | ||
| 59 | DEVON ENERGY CORP NEW | 23,350 | 866,000 | 0.55% | ||
| 60 | EBAY INC | 31,675 | 774,000 | 0.49% | ||
| 61 | ENSCO PLC | 46,428 | 654,000 | 0.41% | ||
| 62 | BLACKROCK CORE BD TR | 34,020 | 440,000 | 0.28% | ||
| 63 | Merrill V 7.28% | 12,895 | 329,000 | 0.21% | ||
| 64 | PIMCO TOTAL RETURN INSTL. FUND | 27,416 | 287,000 | 0.18% | ||
| 65 | TJX COS INC NEW | 3,404 | 243,000 | 0.15% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 1,600 | 232,000 | 0.15% | ||
| 67 | BP PLC | 7,000 | 214,000 | 0.14% | ||
| 68 | MICROSOFT CORP | 4,600 | 204,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-15-000009, filed 2015.10.21).
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.
