| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | California Resources Corp | 0 | 0 | 0.00% | ||
| 2 | Safeway PDC, LLC CVR | 83,481 | 4,073 | 0.00% | ||
| 3 | ALPS ETF TR | 1,112 | 12,143 | 0.00% | ||
| 4 | ISHARES 20 YEAR TREASURY BOND ETF | 206 | 26,905 | 0.01% | ||
| 5 | SELECT SECTOR SPDR TR | 716 | 37,990 | 0.01% | ||
| 6 | PRUDENTIAL FINL INC | 611 | 44,126 | 0.01% | ||
| 7 | ISHARES 7-10 YEAR TREASURY BOND ETF | 406 | 44,798 | 0.01% | ||
| 8 | ISHARES TR | 431 | 49,409 | 0.01% | ||
| 9 | SELECT SECTOR SPDR TR | 814 | 55,172 | 0.01% | ||
| 10 | Safeway Casa Ley CVR | 83,481 | 84,724 | 0.02% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 1,605 | 139,522 | 0.04% | ||
| 12 | SPDR SER TR | 3,365 | 145,368 | 0.04% | ||
| 13 | KINDER MORGAN INC DEL | 3,636 | 163,521 | 0.04% | ||
| 14 | ISHARES TR | 1,338 | 168,521 | 0.05% | ||
| 15 | Nustar Logistics Lp | 9,100 | 205,660 | 0.06% | ||
| 16 | ARES CAPITAL CORP | 14,287 | 212,019 | 0.06% | ||
| 17 | Citigroup Inc | 7,913 | 216,262 | 0.06% | ||
| 18 | Seaspan Corp 8 1/4 Cum Red Pfd Shs Series E | 9,215 | 217,288 | 0.06% | ||
| 19 | Four Corners Property Trust, I | 12,251 | 219,905 | 0.06% | ||
| 20 | Wells Fargo & Co New | 8,547 | 225,298 | 0.06% | ||
| 21 | Morgan Stanley | 8,415 | 228,383 | 0.06% | ||
| 22 | JPMorgan Chase & Co | 8,462 | 234,397 | 0.06% | ||
| 23 | ISHARES TR | 2,869 | 243,951 | 0.07% | ||
| 24 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 2,351 | 245,084 | 0.07% | ||
| 25 | EPR PPTYS | 7,105 | 248,675 | 0.07% | ||
| 26 | Banc of California Inc. | 3,987 | 321,451 | 0.09% | ||
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 4,052 | 331,007 | 0.09% | ||
| 28 | CLAYMORE ETF GUGGENHEIM ENHANCED | 6,855 | 341,858 | 0.09% | ||
| 29 | ISHARES TR | 3,577 | 377,087 | 0.10% | ||
| 30 | DOLLAR TREE INC | 4,857 | 400,508 | 0.11% | ||
| 31 | BOEING CO | 3,164 | 401,638 | 0.11% | ||
| 32 | AMGEN INC | 2,820 | 422,802 | 0.11% | ||
| 33 | ENERGY TRANSFER PRTNRS L P | 13,595 | 439,662 | 0.12% | ||
| 34 | ISHARES TR | 9,810 | 494,620 | 0.13% | ||
| 35 | EDISON INTL | 7,018 | 504,524 | 0.14% | ||
| 36 | NEXTERA ENERGY INC | 4,264 | 504,601 | 0.14% | ||
| 37 | ISHARES TR | 4,675 | 511,819 | 0.14% | ||
| 38 | PFIZER INC | 20,126 | 596,534 | 0.16% | ||
| 39 | LYONDELLBASELL INDUSTRIES N | 7,421 | 635,089 | 0.17% | ||
| 40 | MARATHON OIL CORP | 57,262 | 637,898 | 0.17% | ||
| 41 | FORD MTR CO DEL | 47,436 | 640,386 | 0.17% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,883 | 645,306 | 0.17% | ||
| 43 | SIX FLAGS ENTMT CORP NEW | 11,716 | 650,120 | 0.18% | ||
| 44 | MACQUARIE INFRASTRUCTURE COR | 9,662 | 651,605 | 0.18% | ||
| 45 | VODAFONE GROUP PLC NEW | 20,473 | 656,159 | 0.18% | ||
| 46 | OMEGA HEALTHCARE INVS INC | 18,715 | 660,639 | 0.18% | ||
| 47 | ISHARES TR | 5,646 | 670,857 | 0.18% | ||
| 48 | W P CAREY INC | 10,933 | 680,469 | 0.18% | ||
| 49 | CISCO SYS INC | 24,439 | 695,778 | 0.19% | ||
| 50 | PROCTER AND GAMBLE CO | 8,460 | 696,342 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000525, filed 2016.05.17).
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.
