| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,549 | 5,618,000 | 3.88% | ||
| 2 | Cisco Systems Inc | 193,725 | 5,515,000 | 3.81% | ||
| 3 | FedEx Corp. | 32,412 | 5,274,000 | 3.64% | ||
| 4 | CVS HEALTH CORP | 49,728 | 5,158,000 | 3.56% | ||
| 5 | 2X BDC Index | 274,900 | 4,440,000 | 3.07% | ||
| 6 | UNITED CONTINENTAL H | 68,000 | 4,070,000 | 2.81% | ||
| 7 | JPMORGAN CHASE & CO | 67,022 | 3,969,000 | 2.74% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 36,990 | 3,944,000 | 2.72% | ||
| 9 | DISNEY WALT CO | 38,906 | 3,864,000 | 2.67% | ||
| 10 | GILEAD SCIENCES INC | 41,575 | 3,819,000 | 2.64% | ||
| 11 | AbbVie Inc | 66,700 | 3,810,000 | 2.63% | ||
| 12 | EXPRESS SCRIPTS HOLDING COMPAN | 54,925 | 3,773,000 | 2.61% | ||
| 13 | F5 NETWORKS INC | 32,778 | 3,470,000 | 2.40% | ||
| 14 | UNION PAC CORP | 43,600 | 3,468,000 | 2.40% | ||
| 15 | EMC | 129,146 | 3,442,000 | 2.38% | ||
| 16 | AMGEN INC | 22,125 | 3,317,000 | 2.29% | ||
| 17 | QUALCOMM INC | 61,612 | 3,151,000 | 2.18% | ||
| 18 | INTEL CORP | 96,260 | 3,114,000 | 2.15% | ||
| 19 | VERIZON COMMUNICATIONS | 55,171 | 2,984,000 | 2.06% | ||
| 20 | JOHNSON & JOHNSON | 25,098 | 2,716,000 | 1.88% | ||
| 21 | HARLEY DAVIDSON INC | 52,600 | 2,700,000 | 1.86% | ||
| 22 | AMERISOURCEBERGEN CO | 30,575 | 2,646,000 | 1.83% | ||
| 23 | BED BATH & BEYOND INC | 49,510 | 2,458,000 | 1.70% | ||
| 24 | CHUBB LIMITED | 18,125 | 2,160,000 | 1.49% | ||
| 25 | MACYS INC | 48,300 | 2,130,000 | 1.47% | ||
| 26 | Eaton Vance Ltd Duration Incom | 158,918 | 2,095,000 | 1.45% | ||
| 27 | MICROSOFT CORP | 37,400 | 2,066,000 | 1.43% | ||
| 28 | GENERAL ELECTRIC CO | 59,568 | 1,894,000 | 1.31% | ||
| 29 | ADVANCE AUTO PARTS INC | 11,525 | 1,848,000 | 1.28% | ||
| 30 | JP Morgan 6.125 | 70,360 | 1,843,000 | 1.27% | ||
| 31 | WELLS FARGO ADV MULTI SEC INC | 149,305 | 1,825,000 | 1.26% | ||
| 32 | PAYPAL HLDGS INC | 46,900 | 1,810,000 | 1.25% | ||
| 33 | PEPSICO INC | 17,650 | 1,809,000 | 1.25% | ||
| 34 | WELLS FARGO INCOME OPPORTUNI | 237,394 | 1,797,000 | 1.24% | ||
| 35 | SCHLUMBERGER LTD | 24,200 | 1,785,000 | 1.23% | ||
| 36 | NIKE INC | 27,500 | 1,690,000 | 1.17% | ||
| 37 | HANCOCK JOHN PFD INCOME FD | 74,175 | 1,648,000 | 1.14% | ||
| 38 | WELLS FARGO & CO NEW | 33,175 | 1,604,000 | 1.11% | ||
| 39 | EATON CORPORATION PLC | 24,825 | 1,553,000 | 1.07% | ||
| 40 | CHICAGO BRIDGE & IRON CO N V | 42,400 | 1,551,000 | 1.07% | ||
| 41 | HOME DEPOT INC | 11,600 | 1,548,000 | 1.07% | ||
| 42 | METLIFE INC | 34,900 | 1,534,000 | 1.06% | ||
| 43 | PIMCO MUNICIPAL INCOME I | 112,620 | 1,492,000 | 1.03% | ||
| 44 | YAHOO INC | 40,200 | 1,480,000 | 1.02% | ||
| 45 | BLACKSTONE GSO STRATEGIC | 104,375 | 1,423,000 | 0.98% | ||
| 46 | BLACKROCK CORE BD TR | 104,850 | 1,404,000 | 0.97% | ||
| 47 | DICKS SPORTING GOODS | 29,750 | 1,391,000 | 0.96% | ||
| 48 | WESCO INTL INC | 24,400 | 1,334,000 | 0.92% | ||
| 49 | DEUTSCHE HIGH INCOME OPPORTUNI | 90,350 | 1,204,000 | 0.83% | ||
| 50 | CHEVRON CORP NEW | 12,560 | 1,198,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-16-000014, filed 2016.04.22).
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.
