| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPITALITY PPTYS TR | 136,098 | 4,045,000 | 3.76% | ||
| 2 | APPLE INC | 33,910 | 3,834,000 | 3.56% | ||
| 3 | MERCK & CO INC | 58,605 | 3,658,000 | 3.40% | ||
| 4 | VERIZON COMMUNICATIONS INC | 69,130 | 3,593,000 | 3.34% | ||
| 5 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 41,135 | 3,589,000 | 3.34% | ||
| 6 | SCHLUMBERGER LTD | 45,030 | 3,541,000 | 3.29% | ||
| 7 | CHESAPEAKE LODGING TRUSTSH BEN INT | 137,221 | 3,142,000 | 2.92% | ||
| 8 | FLEX LTD | 229,667 | 3,128,000 | 2.91% | ||
| 9 | ALLY FINANCIAL | 158,540 | 3,087,000 | 2.87% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 19,215 | 3,056,000 | 2.84% | ||
| 11 | UNITED RENTALS | 38,825 | 3,047,000 | 2.83% | ||
| 12 | AIR LEASE CORP | 105,534 | 3,016,000 | 2.80% | ||
| 13 | PFIZER INC | 88,599 | 3,001,000 | 2.79% | ||
| 14 | MGIC INVT CORP WIS | 366,890 | 2,935,000 | 2.73% | ||
| 15 | REAVES UTIL INCOME FD | 94,145 | 2,877,000 | 2.67% | ||
| 16 | JOHNSON & JOHNSON | 24,325 | 2,874,000 | 2.67% | ||
| 17 | JPMorgan Chase & Co | 42,948 | 2,860,000 | 2.66% | ||
| 18 | NEXPOINT RESIDENTIAL TR INC | 143,925 | 2,830,000 | 2.63% | ||
| 19 | BANK AMER CORP | 180,381 | 2,823,000 | 2.62% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 57,785 | 2,757,000 | 2.56% | ||
| 21 | Horizon Pharma PLC | 148,955 | 2,701,000 | 2.51% | ||
| 22 | BARD C R INC | 11,952 | 2,681,000 | 2.49% | ||
| 23 | UNILEVER N V | 56,310 | 2,596,000 | 2.41% | ||
| 24 | PIMCO INCOME STRATEGY FUND II COM | 264,210 | 2,518,000 | 2.34% | ||
| 25 | Prologis Trust | 46,964 | 2,514,000 | 2.34% | ||
| 26 | SYNOPSYS INC | 41,715 | 2,476,000 | 2.30% | ||
| 27 | METLIFE INC | 54,021 | 2,400,000 | 2.23% | ||
| 28 | FACEBOOK INC | 18,641 | 2,391,000 | 2.22% | ||
| 29 | HEXCEL CORP NEW COM | 53,485 | 2,369,000 | 2.20% | ||
| 30 | HOLOGIC INC | 56,370 | 2,189,000 | 2.03% | ||
| 31 | APOLLO INVESTMENT CORP | 355,951 | 2,065,000 | 1.92% | ||
| 32 | BANK MONTREAL QUE | 29,965 | 1,965,000 | 1.83% | ||
| 33 | AMERICAN INTL GROUP INC | 32,685 | 1,940,000 | 1.80% | ||
| 34 | Affiliated Managers | 73,436 | 1,930,000 | 1.79% | ||
| 35 | ALAPHABET INC | 2,375 | 1,909,000 | 1.77% | ||
| 36 | UNITED PARCEL SERVICE INC | 17,000 | 1,859,000 | 1.73% | ||
| 37 | COSTCO WHSL CORP NEW | 11,745 | 1,791,000 | 1.66% | ||
| 38 | FISERV INC | 17,578 | 1,748,000 | 1.62% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 33,230 | 1,619,000 | 1.50% | ||
| 40 | ABBOTT LABS | 32,167 | 1,360,000 | 1.26% | ||
| 41 | POWERSHARES EXCHANGE TRADED FD | 8,690 | 361,000 | 0.34% | ||
| 42 | SPDR GOLD TRUST | 2,475 | 311,000 | 0.29% | ||
| 43 | LILLY ELI & CO | 2,753 | 221,000 | 0.21% | ||
| 44 | iBiz Technology Corp | 22,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-16-000010, filed 2016.10.18).
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.
