| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | TEMPLETON GLOBAL INCOME FD | 67,615 | 412,000 | 0.00% | ||
| 402 | BLACKROCK MUNI INCOME INV QL | 27,579 | 386,000 | 0.00% | ||
| 403 | GUGGENHEIM TAXABLE MUN MNGD | 16,141 | 346,000 | 0.00% | ||
| 404 | NUVEEN QUALITY MUNCP INCOME | 24,856 | 342,000 | 0.00% | ||
| 405 | KANSAS CITY SOUTHERN | 3,451 | 314,000 | 0.00% | ||
| 406 | ACCENTURE PLC IRELAND | 3,000 | 295,000 | 0.00% | ||
| 407 | WESTERN ASSET MANAGED MUNS F | 20,864 | 289,000 | 0.00% | ||
| 408 | BLACKROCK MUN INCOME TR | 20,263 | 284,000 | 0.00% | ||
| 409 | BLACKROCK DEBT STRAT FD INC COM | 83,300 | 278,000 | 0.00% | ||
| 410 | BARCLAYS BK PLC | 10,200 | 260,000 | 0.00% | ||
| 411 | ABBVIE INC | 3,800 | 207,000 | 0.00% | ||
| 412 | PETROLEO BRASILEIRO SA PETRO | 44,200 | 192,000 | 0.00% | ||
| 413 | UNITED PARCEL SERVICE INC | 1,900 | 188,000 | 0.00% | ||
| 414 | PROCTER AND GAMBLE CO | 2,600 | 187,000 | 0.00% | ||
| 415 | EQUITY COMWLTH COM SH BEN INT | 6,852 | 187,000 | 0.00% | ||
| 416 | REPUBLIC SVCS INC | 4,300 | 177,000 | 0.00% | ||
| 417 | MEDTRONIC PLC | 2,616 | 175,000 | 0.00% | ||
| 418 | BLACKROCK CORPOR HI YLD FD I | 16,358 | 161,000 | 0.00% | ||
| 419 | HSBC HLDGS PLC | 4,317 | 109,000 | 0.00% | ||
| 420 | GENERAL ELECTRIC CO | 4,300 | 108,000 | 0.00% | ||
| 421 | XILINX INC | 2,300 | 98,000 | 0.00% | ||
| 422 | JOHNSON & JOHNSON | 1,000 | 93,000 | 0.00% | ||
| 423 | ANALOG DEVICES INC | 1,600 | 90,000 | 0.00% | ||
| 424 | SYSCO CORP | 2,200 | 86,000 | 0.00% | ||
| 425 | NETAPP INC | 2,900 | 86,000 | 0.00% | ||
| 426 | ROYAL BK SCOTLAND GROUP PLC | 3,117 | 79,000 | 0.00% | ||
| 427 | NUVEEN MORTGAGE AND INCOME F | 3,271 | 73,000 | 0.00% | ||
| 428 | HARLEY DAVIDSON INC | 1,100 | 60,000 | 0.00% | ||
| 429 | MARATHON PETE CORP | 1,100 | 51,000 | 0.00% | ||
| 430 | DEVON ENERGY CORP NEW | 1,100 | 41,000 | 0.00% | ||
| 431 | MAGELLAN MIDSTREAM PRTNRS LP | 601 | 36,000 | 0.00% | ||
| 432 | PARAMOUNT GROUP INC COM | 1,883 | 32,000 | 0.00% | ||
| 433 | WESTERN GAS PARTNERS LP | 135 | 6,000 | 0.00% | ||
| 434 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 200 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041576, filed 2015.11.16).
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.
