| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,149,288 | 47,983,000 | 32.61% | ||
| 2 | BANCO BILBAO VIZCAYA FDIC TL | 27,600,000 | 28,821,000 | 19.59% | ||
| 3 | POWERSHARES DB CMDTY IDX TRA | 1,946,000 | 25,863,000 | 17.58% | ||
| 4 | JPMORGAN CHASE & CO | 320,000 | 18,951,000 | 12.88% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 194,941 | 15,925,000 | 10.82% | ||
| 6 | ISHARES TR | 98,000 | 3,825,000 | 2.60% | ||
| 7 | Hercules Offshore | 1,592,646 | 3,823,000 | 2.60% | ||
| 8 | SEMGROUP CORP CL A | 24,938 | 559,000 | 0.38% | ||
| 9 | AMERICAN AIRLS GROUP INC | 13,003 | 534,000 | 0.36% | ||
| 10 | POWERSHARES ETF TRUST II | 13,200 | 300,000 | 0.20% | ||
| 11 | Wisdomtree High Dividend | 3,345 | 212,000 | 0.14% | ||
| 12 | WISDOMTREE TR | 7,500 | 88,000 | 0.06% | ||
| 13 | LIBERTY MEDIA CORP | 37,975 | 20,000 | 0.01% | PRN | |
| 14 | WISDOMTREE TR | 500 | 18,000 | 0.01% | ||
| 15 | EXXON MOBIL CORP | 177 | 15,000 | 0.01% | ||
| 16 | ROYCE VALUE TR INC | 1,000 | 12,000 | 0.01% | ||
| 17 | GENERAL ELECTRIC CO | 321 | 11,000 | 0.01% | ||
| 18 | NUVEEN MUN OPPTY FD INC | 600 | 9,000 | 0.01% | ||
| 19 | INVESCO MUN OPPORTUNITY TR | 590 | 9,000 | 0.01% | ||
| 20 | MONMOUTH REAL ESTATE INVT CO | 650 | 8,000 | 0.01% | ||
| 21 | LYONDELLBASELL INDUSTRIES N | 82 | 8,000 | 0.01% | ||
| 22 | SYSCO CORP | 154 | 8,000 | 0.01% | ||
| 23 | PFIZER INC | 207 | 7,000 | 0.00% | ||
| 24 | BANK AMER CORP | 300 | 5,000 | 0.00% | ||
| 25 | SCHLUMBERGER LTD | 44 | 4,000 | 0.00% | ||
| 26 | WASTE MGMT INC DEL | 35 | 3,000 | 0.00% | ||
| 27 | ECOLAB INC | 20 | 3,000 | 0.00% | ||
| 28 | WAL-MART STORES INC | 39 | 3,000 | 0.00% | ||
| 29 | WEC ENERGY GROUP INC | 39 | 3,000 | 0.00% | ||
| 30 | SPECTRA ENERGY CORP | 86 | 3,000 | 0.00% | ||
| 31 | 3M CO | 13 | 3,000 | 0.00% | ||
| 32 | WEYERHAEUSER CO | 69 | 3,000 | 0.00% | ||
| 33 | PEPSICO INC | 20 | 3,000 | 0.00% | ||
| 34 | UNION PAC CORP | 26 | 3,000 | 0.00% | ||
| 35 | COCA COLA CO | 49 | 3,000 | 0.00% | ||
| 36 | TRAVELERS COMPANIES INC | 20 | 3,000 | 0.00% | ||
| 37 | BANK NEW YORK MELLON CORP | 66 | 3,000 | 0.00% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 28 | 3,000 | 0.00% | ||
| 39 | UNITED PARCEL SERVICE INC | 22 | 3,000 | 0.00% | ||
| 40 | COMCAST CORP NEW | 39 | 3,000 | 0.00% | ||
| 41 | JOHNSON & JOHNSON | 24 | 3,000 | 0.00% | ||
| 42 | MICROSOFT CORP | 39 | 3,000 | 0.00% | ||
| 43 | KIMBERLY CLARK CORP | 19 | 3,000 | 0.00% | ||
| 44 | METLIFE INC | 60 | 3,000 | 0.00% | ||
| 45 | CVS HEALTH CORP | 24 | 3,000 | 0.00% | ||
| 46 | AMERICAN TOWER CORP NEW | 26 | 3,000 | 0.00% | ||
| 47 | TIME WARNER INC | 37 | 3,000 | 0.00% | ||
| 48 | HOME DEPOT INC | 22 | 3,000 | 0.00% | ||
| 49 | MERCK & CO INC | 50 | 3,000 | 0.00% | ||
| 50 | INTL PAPER CO | 58 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065479, filed 2016.05.16).
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.
