| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO TOTAL RETURN INSTL. FUND | 13,560 | 140,000 | 0.09% | ||
| 2 | COHEN & STEERS QUALITY RLTY | 14,300 | 191,000 | 0.12% | ||
| 3 | VANGUARD INDEX FDS | 2,500 | 217,000 | 0.13% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 1,600 | 254,000 | 0.16% | ||
| 5 | TJX COS INC NEW | 3,404 | 255,000 | 0.16% | ||
| 6 | UBS AG JERSEY BRH | 9,025 | 256,000 | 0.16% | ||
| 7 | BP PLC | 7,700 | 271,000 | 0.17% | ||
| 8 | PROSPECT CAPITAL CORPORATION | 34,818 | 282,000 | 0.18% | ||
| 9 | DELL TECHNOLOGIES INC | 7,110 | 340,000 | 0.21% | ||
| 10 | SPDR S&P 500 ETF TR | 1,822 | 394,000 | 0.24% | ||
| 11 | TARGET CORP | 6,100 | 419,000 | 0.26% | ||
| 12 | SYSCO CORP | 10,600 | 520,000 | 0.32% | ||
| 13 | First Robinson Fin | 14,910 | 552,000 | 0.34% | ||
| 14 | HOME DEPOT INC | 4,900 | 631,000 | 0.39% | ||
| 15 | STERICYCLE INC | 11,200 | 742,000 | 0.46% | ||
| 16 | ENSCO PLC | 97,113 | 825,000 | 0.51% | ||
| 17 | General Motors Co | 29,897 | 950,000 | 0.59% | ||
| 18 | PENNANTPARK INVT CORP | 134,700 | 1,013,000 | 0.63% | ||
| 19 | DEVON ENERGY CORP NEW | 23,350 | 1,030,000 | 0.64% | ||
| 20 | ROYAL BK SCOTLAND GROUP PLC | 42,020 | 1,069,000 | 0.66% | ||
| 21 | AMERICAN EXPRESS CO | 16,950 | 1,085,000 | 0.67% | ||
| 22 | Fifth Street Finance Corp | 201,180 | 1,169,000 | 0.73% | ||
| 23 | DWS High Income | 88,950 | 1,259,000 | 0.78% | ||
| 24 | CHEVRON CORP NEW | 12,385 | 1,275,000 | 0.79% | ||
| 25 | Medley Capital Corp. | 167,705 | 1,280,000 | 0.80% | ||
| 26 | Wells Fargo 5.7 | 54,525 | 1,413,000 | 0.88% | ||
| 27 | WELLS FARGO & CO NEW | 32,675 | 1,447,000 | 0.90% | ||
| 28 | HARLEY DAVIDSON INC | 28,200 | 1,483,000 | 0.92% | ||
| 29 | WESCO INTERNATIONAL | 24,300 | 1,494,000 | 0.93% | ||
| 30 | NIKE INC | 28,900 | 1,522,000 | 0.95% | ||
| 31 | Solar Cap Ltd | 74,325 | 1,525,000 | 0.95% | ||
| 32 | CHICAGO BRIDGE & IRON CO N V | 54,450 | 1,526,000 | 0.95% | ||
| 33 | ORACLE CORP | 38,900 | 1,528,000 | 0.95% | ||
| 34 | EATON CORPORATION PLC | 23,425 | 1,539,000 | 0.96% | ||
| 35 | Blackstone Strategic | 103,625 | 1,546,000 | 0.96% | ||
| 36 | METLIFE INC | 35,400 | 1,573,000 | 0.98% | ||
| 37 | DICKS SPORTING GOODS INC | 30,100 | 1,707,000 | 1.06% | ||
| 38 | GENERAL ELECTRIC CO | 59,043 | 1,749,000 | 1.09% | ||
| 39 | MACYS INC | 47,650 | 1,765,000 | 1.10% | ||
| 40 | Aaron's Inc | 72,200 | 1,835,000 | 1.14% | ||
| 41 | BLACKROCK CORE BD TR | 129,400 | 1,839,000 | 1.14% | ||
| 42 | PEPSICO INC | 17,275 | 1,879,000 | 1.17% | ||
| 43 | PAYPAL HLDGS INC | 47,400 | 1,942,000 | 1.21% | ||
| 44 | SCHLUMBERGER LTD | 24,706 | 1,943,000 | 1.21% | ||
| 45 | WELLS FARGO MULTI SECTOR INC | 150,655 | 1,954,000 | 1.21% | ||
| 46 | WELLS FARGO INCOME OPPORTUNI | 238,739 | 1,996,000 | 1.24% | ||
| 47 | United Therapeutics Corp | 18,475 | 2,182,000 | 1.36% | ||
| 48 | Eaton Vance Ltd Duration Incom | 159,668 | 2,189,000 | 1.36% | ||
| 49 | ADVANCE AUTO PARTS INC | 14,700 | 2,192,000 | 1.36% | ||
| 50 | JP Morgan 6.125 | 81,235 | 2,201,000 | 1.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001080523-16-000019, filed 2016.11.04).
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.
