| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRUDENTIAL GLB SHT DUR HG YL | 203,515 | 2,880,000 | 0.18% | ||
| 52 | HOME DEPOT INC | 20,433 | 2,702,000 | 0.17% | ||
| 53 | PROCTER AND GAMBLE CO | 33,721 | 2,678,000 | 0.16% | ||
| 54 | AbbVie Inc | 40,494 | 2,399,000 | 0.15% | ||
| 55 | ALLSTATE CORP | 35,870 | 2,227,000 | 0.14% | ||
| 56 | ABBOTT LABS | 44,182 | 1,984,000 | 0.12% | ||
| 57 | PEPSICO INC | 19,522 | 1,951,000 | 0.12% | ||
| 58 | CONSOLIDATED EDISON INC | 29,876 | 1,920,000 | 0.12% | ||
| 59 | MACYS INC | 53,969 | 1,888,000 | 0.12% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 38,665 | 1,678,000 | 0.10% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 11,444 | 1,575,000 | 0.10% | ||
| 62 | ARES DYNAMIC CR ALLOCATION F | 117,055 | 1,564,000 | 0.10% | ||
| 63 | WELLS FARGO MULTI SECTOR INC | 132,410 | 1,499,000 | 0.09% | ||
| 64 | BABSON CAP GLB SHT DURHGH YL | 90,555 | 1,493,000 | 0.09% | ||
| 65 | MFS INTER INCOME TR | 309,490 | 1,414,000 | 0.09% | ||
| 66 | BLACKROCK DEBT STRAT FD INC | 416,815 | 1,405,000 | 0.09% | ||
| 67 | VANGUARD INDEX FDS | 13,414 | 1,399,000 | 0.09% | ||
| 68 | UNITED TECHNOLOGIES CORP | 14,448 | 1,388,000 | 0.09% | ||
| 69 | MFS CHARTER INCOME TR | 181,175 | 1,381,000 | 0.09% | ||
| 70 | Blackrock Floating Rate Income | 104,135 | 1,343,000 | 0.08% | ||
| 71 | MFS MULTIMARKET INCOME TR | 216,780 | 1,194,000 | 0.07% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 36,142 | 1,182,000 | 0.07% | ||
| 73 | WESTERN ASSET HIGH INCM OPP | 243,750 | 1,143,000 | 0.07% | ||
| 74 | BROOKFIELD TOTAL RETURN FD I | 52,036 | 1,142,000 | 0.07% | ||
| 75 | LILLY ELI & CO | 13,350 | 1,125,000 | 0.07% | ||
| 76 | SPARK NETWORKS INC | 284,538 | 1,095,000 | 0.07% | ||
| 77 | TCW STRATEGIC INCOME FD INC | 194,420 | 1,025,000 | 0.06% | ||
| 78 | WESTERN ASSET VAR RT STRG FD | 64,721 | 1,025,000 | 0.06% | ||
| 79 | ISHARES TR | 4,979 | 1,020,000 | 0.06% | ||
| 80 | DISCOVER FINL SVCS | 18,905 | 1,014,000 | 0.06% | ||
| 81 | EATON VANCE SH TM DR DIVR IN | 73,494 | 986,000 | 0.06% | ||
| 82 | CISCO SYS INC | 35,638 | 968,000 | 0.06% | ||
| 83 | CHEVRON CORP NEW | 10,746 | 967,000 | 0.06% | ||
| 84 | ISHARES TR | 14,999 | 881,000 | 0.05% | ||
| 85 | 3M CO | 5,650 | 851,000 | 0.05% | ||
| 86 | Vaneck Vectors Oil Services | 31,805 | 841,000 | 0.05% | ||
| 87 | VANGUARD INDEX FDS | 10,149 | 809,000 | 0.05% | ||
| 88 | WESTERN ASSET MGD HI INCM FD | 169,095 | 764,000 | 0.05% | ||
| 89 | PIONEER DIVERSIFIED HIGH INC | 51,720 | 755,000 | 0.05% | ||
| 90 | Vanguard World Fd | 5,910 | 724,000 | 0.04% | ||
| 91 | PFIZER INC | 22,401 | 723,000 | 0.04% | ||
| 92 | Wec Energy Group Inc | 13,834 | 710,000 | 0.04% | ||
| 93 | MANPOWERGROUP INC | 7,900 | 666,000 | 0.04% | ||
| 94 | ROSS STORES INC | 11,900 | 640,000 | 0.04% | ||
| 95 | MICROSOFT CORP | 10,924 | 606,000 | 0.04% | ||
| 96 | INTEL CORP | 16,784 | 578,000 | 0.04% | ||
| 97 | NATIONAL OILWELL VARCO INC | 16,445 | 551,000 | 0.03% | ||
| 98 | ROYAL DUTCH SHELL PLC | 11,292 | 517,000 | 0.03% | ||
| 99 | AMGEN INC | 3,181 | 516,000 | 0.03% | ||
| 100 | ConocoPhillips | 10,502 | 490,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009921, filed 2016.02.16).
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.
