| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CISCO SYS INC | 29,585 | 894,000 | 0.57% | ||
| 52 | TIFFANY & CO NEW | 11,540 | 894,000 | 0.57% | ||
| 53 | Bank Of America 18 WTS | 913,297 | 877,000 | 0.56% | ||
| 54 | ALPHABET INC | 1,126 | 869,000 | 0.56% | ||
| 55 | ISHARES TR | 8,000 | 840,000 | 0.54% | ||
| 56 | EMERSON ELEC CO | 15,010 | 837,000 | 0.54% | ||
| 57 | SEACOR HOLDINGS INC | 810,000 | 836,000 | 0.53% | PRN | |
| 58 | AMERICAN INTL GROUP INC | 35,045 | 822,000 | 0.53% | ||
| 59 | TRAVELERS COMPANIES INC | 6,566 | 804,000 | 0.51% | ||
| 60 | BANK AMER CORP | 34,472 | 762,000 | 0.49% | ||
| 61 | SUNPOWER CORP | 1,041,000 | 742,000 | 0.47% | PRN | |
| 62 | ANADARKO PETE CORP | 10,550 | 736,000 | 0.47% | ||
| 63 | ZIONS BANCORPORATION | 83,700 | 724,000 | 0.46% | ||
| 64 | SELECT SECTOR SPDR TR | 9,494 | 715,000 | 0.46% | ||
| 65 | ISHARES TR | 6,248 | 707,000 | 0.45% | ||
| 66 | BORGWARNER INC | 17,884 | 705,000 | 0.45% | ||
| 67 | MACYS INC | 19,412 | 695,000 | 0.44% | ||
| 68 | GOLDMAN SACHS GROUP INC | 2,855 | 684,000 | 0.44% | ||
| 69 | AMGEN INC | 4,575 | 669,000 | 0.43% | ||
| 70 | CITIGROUP INC | 4,311,190 | 655,000 | 0.42% | ||
| 71 | TCW STRATEGIC INCOME FD INC | 120,649 | 643,000 | 0.41% | ||
| 72 | COACH INC | 18,240 | 639,000 | 0.41% | ||
| 73 | CHEVRON CORP NEW | 5,230 | 616,000 | 0.39% | ||
| 74 | DUKE ENERGY CORP NEW | 7,907 | 614,000 | 0.39% | ||
| 75 | PPL CORP | 17,112 | 583,000 | 0.37% | ||
| 76 | LILLY ELI & CO | 7,475 | 550,000 | 0.35% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 7,179 | 527,000 | 0.34% | ||
| 78 | QUALCOMM INC | 8,050 | 525,000 | 0.34% | ||
| 79 | CONSOLIDATED EDISON INC | 7,100 | 523,000 | 0.33% | ||
| 80 | PUTNAM MUN OPPORTUNITIES TR | 43,431 | 519,000 | 0.33% | ||
| 81 | VERIZON COMMUNICATIONS INC | 9,135 | 488,000 | 0.31% | ||
| 82 | CSX CORP | 13,559 | 487,000 | 0.31% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 4,639 | 477,000 | 0.31% | ||
| 84 | ARCONIC INC | 25,719 | 477,000 | 0.31% | ||
| 85 | STAPLES INC | 52,494 | 475,000 | 0.30% | ||
| 86 | CATERPILLAR INC | 4,890 | 453,000 | 0.29% | ||
| 87 | HARTFORD FINL SVCS GROUP INC | 9,359 | 446,000 | 0.29% | ||
| 88 | STEEL DYNAMICS INC | 12,500 | 445,000 | 0.28% | ||
| 89 | ALLERGAN PLC | 2,046 | 430,000 | 0.28% | ||
| 90 | PEMBINA PIPELINE CORP | 13,347 | 418,000 | 0.27% | ||
| 91 | ALPHABET INC | 499 | 395,000 | 0.25% | ||
| 92 | CITIGROUPINC | 6,520 | 387,000 | 0.25% | ||
| 93 | ADOBE INC | 3,702 | 381,000 | 0.24% | ||
| 94 | PIMCO ETF TR | 3,700 | 375,000 | 0.24% | ||
| 95 | Spectra Energy Corp Com | 9,072 | 373,000 | 0.24% | ||
| 96 | PBF ENERGY INC | 13,100 | 365,000 | 0.23% | ||
| 97 | MARKEL CORP | 400 | 362,000 | 0.23% | ||
| 98 | WEYERHAEUSER CO | 11,838 | 356,000 | 0.23% | ||
| 99 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 330,000 | 333,000 | 0.21% | PRN | |
| 100 | KKR & CO LP COMMON UNITS | 21,000 | 323,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000172, filed 2017.01.27).
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.
