| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOSPITALITY PPTYS TR | 139,378 | 4,424,000 | 3.77% | ||
| 2 | UNITED RENTALS | 39,915 | 4,214,000 | 3.59% | ||
| 3 | BANK AMER CORP | 184,216 | 4,071,000 | 3.47% | ||
| 4 | APPLE INC | 34,870 | 4,039,000 | 3.45% | ||
| 5 | SCHLUMBERGER LTD | 46,385 | 3,894,000 | 3.32% | ||
| 6 | MGIC INVT CORP WIS | 379,730 | 3,869,000 | 3.30% | ||
| 7 | VERIZON COMMUNICATIONS INC | 71,290 | 3,805,000 | 3.25% | ||
| 8 | JPMorgan Chase & Co | 43,678 | 3,769,000 | 3.22% | ||
| 9 | AIR LEASE CORP | 107,444 | 3,689,000 | 3.15% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 42,305 | 3,661,000 | 3.12% | ||
| 11 | ALLERGAN PLC | 17,380 | 3,650,000 | 3.11% | ||
| 12 | CHESAPEAKE LODGING TRUSTSH BEN INT | 140,431 | 3,632,000 | 3.10% | ||
| 13 | MERCK & CO INC | 60,190 | 3,543,000 | 3.02% | ||
| 14 | FLEX LTD | 234,442 | 3,369,000 | 2.87% | ||
| 15 | NEXPOINT RESIDENTIAL TR INC | 145,635 | 3,253,000 | 2.77% | ||
| 16 | ALLY FINANCIAL | 161,825 | 3,078,000 | 2.63% | ||
| 17 | PFIZER INC | 91,966 | 2,987,000 | 2.55% | ||
| 18 | METLIFE INC | 55,256 | 2,978,000 | 2.54% | ||
| 19 | REAVES UTIL INCOME FD | 95,115 | 2,921,000 | 2.49% | ||
| 20 | JOHNSON & JOHNSON | 24,845 | 2,862,000 | 2.44% | ||
| 21 | HEXCEL CORP NEW COM | 54,945 | 2,826,000 | 2.41% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 19,825 | 2,797,000 | 2.39% | ||
| 23 | BARD C R INC | 12,217 | 2,745,000 | 2.34% | ||
| 24 | Horizon Pharma PLC | 162,640 | 2,632,000 | 2.25% | ||
| 25 | Prologis Trust | 48,730 | 2,572,000 | 2.19% | ||
| 26 | PIMCO INCOME STRATEGY FUND II COM | 270,295 | 2,565,000 | 2.19% | ||
| 27 | SYNOPSYS INC | 42,400 | 2,496,000 | 2.13% | ||
| 28 | UNILEVER N V | 58,140 | 2,387,000 | 2.04% | ||
| 29 | HOLOGIC INC | 58,300 | 2,339,000 | 2.00% | ||
| 30 | BANK MONTREAL QUE | 30,880 | 2,221,000 | 1.89% | ||
| 31 | FACEBOOK INC | 19,236 | 2,213,000 | 1.89% | ||
| 32 | AMERICAN INTL GROUP INC | 33,540 | 2,190,000 | 1.87% | ||
| 33 | APOLLO INVESTMENT CORP | 371,229 | 2,175,000 | 1.86% | ||
| 34 | UNITED PARCEL SERVICE INC | 17,000 | 1,949,000 | 1.66% | ||
| 35 | ALAPHABET INC | 2,455 | 1,945,000 | 1.66% | ||
| 36 | COSTCO WHSL CORP NEW | 12,060 | 1,931,000 | 1.65% | ||
| 37 | FISERV INC | 17,993 | 1,912,000 | 1.63% | ||
| 38 | Affiliated Managers | 74,511 | 1,881,000 | 1.60% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 34,045 | 1,632,000 | 1.39% | ||
| 40 | ABBOTT LABS | 34,307 | 1,318,000 | 1.12% | ||
| 41 | POWERSHARES EXCHANGE TRADED FD | 8,490 | 353,000 | 0.30% | ||
| 42 | SPDR GOLD TRUST | 2,175 | 238,000 | 0.20% | ||
| 43 | LILLY ELI & CO | 2,753 | 202,000 | 0.17% | ||
| 44 | iBiz Technology Corp | 22,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001252007-17-000002, filed 2017.01.30).
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.
