| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIMCO TOTAL RETURN INSTL. FUND | 12,161 | 122,000 | 0.07% | ||
| 2 | ENSCO PLC | 17,163 | 167,000 | 0.10% | ||
| 3 | VANGUARD INDEX FDS | 2,500 | 206,000 | 0.12% | ||
| 4 | UBS AG JERSEY BRH | 8,425 | 239,000 | 0.14% | ||
| 5 | Capital One Financial Corp Deposit Shs Repr 1/40th 6 Non-Cum Pfd Shs Series H | 10,000 | 249,000 | 0.15% | ||
| 6 | TJX COS INC NEW | 3,404 | 256,000 | 0.15% | ||
| 7 | DELL TECHNOLOGIES INC | 5,012 | 276,000 | 0.17% | ||
| 8 | QUALCOMM INC | 4,425 | 289,000 | 0.17% | ||
| 9 | PROSPECT CAPITAL CORPORATION | 34,818 | 291,000 | 0.17% | ||
| 10 | BP PLC | 8,525 | 319,000 | 0.19% | ||
| 11 | COHEN & STEERS QUALITY RLTY | 28,000 | 342,000 | 0.20% | ||
| 12 | SPDR S&P 500 ETF TR | 1,592 | 356,000 | 0.21% | ||
| 13 | TARGET CORP | 6,100 | 441,000 | 0.26% | ||
| 14 | First Robinson Fin | 13,500 | 537,000 | 0.32% | ||
| 15 | SYSCO CORP | 10,900 | 604,000 | 0.36% | ||
| 16 | HOME DEPOT INC | 4,800 | 644,000 | 0.39% | ||
| 17 | STERICYCLE INC | 11,220 | 710,000 | 0.43% | ||
| 18 | DICKS SPORTING GOODS INC | 15,100 | 802,000 | 0.48% | ||
| 19 | ROYAL BK SCOTLAND GROUP PLC | 39,745 | 1,006,000 | 0.60% | ||
| 20 | General Motors Co | 29,097 | 1,014,000 | 0.61% | ||
| 21 | PENNANTPARK INVT CORP | 140,250 | 1,074,000 | 0.64% | ||
| 22 | DEVON ENERGY CORP NEW | 23,950 | 1,094,000 | 0.66% | ||
| 23 | Fifth Street Finance Corp | 221,780 | 1,191,000 | 0.71% | ||
| 24 | AMERICAN EXPRESS CO | 16,850 | 1,248,000 | 0.75% | ||
| 25 | Medley Capital Corp. | 168,055 | 1,262,000 | 0.76% | ||
| 26 | DWS High Income | 87,890 | 1,266,000 | 0.76% | ||
| 27 | Wells Fargo 5.7 | 53,725 | 1,271,000 | 0.76% | ||
| 28 | CHEVRON CORP NEW | 12,385 | 1,458,000 | 0.87% | ||
| 29 | ORACLE CORP | 39,100 | 1,503,000 | 0.90% | ||
| 30 | Solar Cap Ltd | 73,625 | 1,533,000 | 0.92% | ||
| 31 | Blackstone Strategic | 102,735 | 1,576,000 | 0.94% | ||
| 32 | EATON CORPORATION PLC | 24,425 | 1,639,000 | 0.98% | ||
| 33 | WESCO INTERNATIONAL | 24,700 | 1,644,000 | 0.98% | ||
| 34 | HARLEY DAVIDSON INC | 28,400 | 1,657,000 | 0.99% | ||
| 35 | BLACKROCK CORE BD TR | 127,500 | 1,659,000 | 0.99% | ||
| 36 | MACYS INC | 46,350 | 1,660,000 | 0.99% | ||
| 37 | FACEBOOK INC | 14,600 | 1,680,000 | 1.01% | ||
| 38 | WELLS FARGO & CO NEW | 32,975 | 1,817,000 | 1.09% | ||
| 39 | PEPSICO INC | 17,375 | 1,818,000 | 1.09% | ||
| 40 | PAYPAL HLDGS INC | 47,600 | 1,879,000 | 1.13% | ||
| 41 | GENERAL ELECTRIC CO | 60,063 | 1,898,000 | 1.14% | ||
| 42 | WELLS FARGO MULTI SECTOR INC | 149,555 | 1,919,000 | 1.15% | ||
| 43 | METLIFE INC | 35,800 | 1,929,000 | 1.16% | ||
| 44 | F5 NETWORKS INC | 13,685 | 1,980,000 | 1.19% | ||
| 45 | WELLS FARGO INCOME OPPORTUNI | 235,459 | 1,997,000 | 1.20% | ||
| 46 | JP Morgan 6.125 | 80,435 | 2,039,000 | 1.22% | ||
| 47 | SCHLUMBERGER LTD | 24,951 | 2,095,000 | 1.25% | ||
| 48 | Eaton Vance Ltd Duration Incom | 156,698 | 2,150,000 | 1.29% | ||
| 49 | Aaron's Inc | 71,200 | 2,278,000 | 1.36% | ||
| 50 | Chubb Limited | 18,450 | 2,438,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080523-17-000002, filed 2017.02.07).
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.
