| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THERMO FISHER SCIENTIFIC INC | 26,840 | 3,807,000 | 3.29% | ||
| 2 | HOSPITALITY PPTYS TR | 139,793 | 3,656,000 | 3.16% | ||
| 3 | APPLE INC | 34,297 | 3,610,000 | 3.12% | ||
| 4 | COGNIZANT TECHNOLOGY SOLUTIO | 59,101 | 3,547,000 | 3.06% | ||
| 5 | EXPRESS SCRIPTS HOLDING COMPAN | 39,711 | 3,471,000 | 3.00% | ||
| 6 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,148 | 3,396,000 | 2.93% | ||
| 7 | MGIC INVT CORP WIS | 379,490 | 3,351,000 | 2.89% | ||
| 8 | MYLAN N V | 61,005 | 3,299,000 | 2.85% | ||
| 9 | SCHLUMBERGER LTD | 47,149 | 3,289,000 | 2.84% | ||
| 10 | AMERICAN INTL GROUP INC | 52,135 | 3,231,000 | 2.79% | ||
| 11 | VERIZON COMMUNICATIONS INC | 69,380 | 3,207,000 | 2.77% | ||
| 12 | Prologis Trust | 73,592 | 3,159,000 | 2.73% | ||
| 13 | UNITED RENTALS | 42,115 | 3,055,000 | 2.64% | ||
| 14 | BANK AMER CORP | 180,191 | 3,033,000 | 2.62% | ||
| 15 | ALLY FINANCIAL | 159,090 | 2,965,000 | 2.56% | ||
| 16 | JPMorgan Chase & Co | 44,408 | 2,932,000 | 2.53% | ||
| 17 | FACEBOOK INC | 27,956 | 2,926,000 | 2.53% | ||
| 18 | PFIZER INC | 89,734 | 2,897,000 | 2.50% | ||
| 19 | AIR LEASE CORP | 82,032 | 2,746,000 | 2.37% | ||
| 20 | FLEX LTD | 236,037 | 2,646,000 | 2.29% | ||
| 21 | JOHNSON & JOHNSON | 25,479 | 2,617,000 | 2.26% | ||
| 22 | METLIFE INC | 53,346 | 2,572,000 | 2.22% | ||
| 23 | REAVES UTIL INCOME FD | 98,350 | 2,554,000 | 2.21% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 267,635 | 2,510,000 | 2.17% | ||
| 25 | UNILEVER N V | 57,920 | 2,509,000 | 2.17% | ||
| 26 | CHESAPEAKE LODGING TRUSTSH BEN INT | 99,376 | 2,500,000 | 2.16% | ||
| 27 | HEXCEL CORP NEW COM | 53,640 | 2,492,000 | 2.15% | ||
| 28 | GENERAL ELECTRIC CO | 77,727 | 2,421,000 | 2.09% | ||
| 29 | FISERV INC | 26,368 | 2,412,000 | 2.08% | ||
| 30 | BARD C R INC | 12,257 | 2,322,000 | 2.01% | ||
| 31 | PIMCO INCOME STRATEGY FUND II COM | 262,275 | 2,300,000 | 1.99% | ||
| 32 | HOLOGIC INC | 58,130 | 2,249,000 | 1.94% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 68,196 | 2,231,000 | 1.93% | ||
| 34 | Affiliated Managers | 76,431 | 2,038,000 | 1.76% | ||
| 35 | COSTCO WHSL CORP NEW | 12,097 | 1,954,000 | 1.69% | ||
| 36 | APOLLO INVESTMENT CORP | 370,318 | 1,933,000 | 1.67% | ||
| 37 | ALAPHABET INC | 2,438 | 1,896,000 | 1.64% | ||
| 38 | SYNOPSYS INC | 41,550 | 1,895,000 | 1.64% | ||
| 39 | BANK MONTREAL QUE | 31,425 | 1,773,000 | 1.53% | ||
| 40 | UNITED PARCEL SERVICE INC | 18,300 | 1,761,000 | 1.52% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 34,160 | 1,704,000 | 1.47% | ||
| 42 | ALPHABET INC | 2,140 | 1,624,000 | 1.40% | ||
| 43 | ABBOTT LABS | 32,402 | 1,455,000 | 1.26% | ||
| 44 | ISHARES TR | 24,940 | 1,332,000 | 1.15% | ||
| 45 | SPDR GOLD TRUST | 2,625 | 266,000 | 0.23% | ||
| 46 | LILLY ELI & CO | 2,606 | 220,000 | 0.19% | ||
| 47 | iBiz Technology Corp | 22,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-16-000006, filed 2016.02.01).
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.
