| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC NEW | 19 | 464 | 0.00% | ||
| 2 | Safeway PDC, LLC CVR | 83,481 | 4,073 | 0.00% | ||
| 3 | ISHARES TR | 200 | 22,634 | 0.01% | ||
| 4 | ISHARES U S ETF TR INT RATE HEDGED HIGH YIELD BD ETF | 643 | 57,599 | 0.02% | ||
| 5 | Safeway Casa Ley CVR | 83,481 | 84,724 | 0.02% | ||
| 6 | ISHARES TR | 1,788 | 88,827 | 0.02% | ||
| 7 | VANGUARD SCOTTSDALE FDS | 1,407 | 111,673 | 0.03% | ||
| 8 | ISHARES TR | 1,324 | 111,811 | 0.03% | ||
| 9 | ISHARES U S ETF TR | 4,661 | 116,012 | 0.03% | ||
| 10 | SELECT SECTOR SPDR TR | 5,104 | 118,668 | 0.03% | ||
| 11 | KINDER MORGAN INC DEL | 5,000 | 244,065 | 0.07% | ||
| 12 | Digital Realty Trust | 9,901 | 268,812 | 0.07% | ||
| 13 | Wells Fargo & Co New | 11,845 | 298,967 | 0.08% | ||
| 14 | Citigroup Inc | 10,988 | 307,444 | 0.08% | ||
| 15 | ISHARES TR | 2,990 | 313,770 | 0.08% | ||
| 16 | JPMorgan Chase & Co | 11,760 | 315,991 | 0.08% | ||
| 17 | Morgan Stanley | 11,694 | 316,205 | 0.08% | ||
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,732 | 323,004 | 0.09% | ||
| 19 | Nustar Logistics Lp | 12,617 | 325,518 | 0.09% | ||
| 20 | EPR PPTYS | 9,793 | 351,372 | 0.09% | ||
| 21 | SPDR SER TR | 8,495 | 387,796 | 0.10% | ||
| 22 | ISHARES INC | 20,340 | 405,376 | 0.11% | ||
| 23 | CLAYMORE ETF GUGGENHEIM ENHANCED | 8,095 | 405,721 | 0.11% | ||
| 24 | ISHARES INC | 14,145 | 415,438 | 0.11% | ||
| 25 | ISHARES | 21,751 | 423,711 | 0.11% | ||
| 26 | ISHARES MSCI UNITED KINGDOM ETF | 14,076 | 431,992 | 0.12% | ||
| 27 | ISHARES TR | 21,760 | 434,934 | 0.12% | ||
| 28 | ISHARES TR | 16,283 | 436,547 | 0.12% | ||
| 29 | ISHARES TR | 17,391 | 449,383 | 0.12% | ||
| 30 | CYRUSONE INC | 10,482 | 468,859 | 0.13% | ||
| 31 | SPDR S&P 500 ETF TR | 2,246 | 502,048 | 0.13% | ||
| 32 | AMGEN INC | 3,582 | 523,724 | 0.14% | ||
| 33 | ISHARES TR | 10,652 | 540,375 | 0.15% | ||
| 34 | NEXTERA ENERGY INC | 4,589 | 548,201 | 0.15% | ||
| 35 | SPECTRA ENERGY PARTNERS LP | 12,162 | 557,506 | 0.15% | ||
| 36 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,188 | 561,289 | 0.15% | ||
| 37 | ALPS ETF TR | 45,556 | 574,005 | 0.15% | ||
| 38 | ISHARES TR | 4,942 | 579,103 | 0.16% | ||
| 39 | ISHARES TR | 5,688 | 604,861 | 0.16% | ||
| 40 | BOEING CO | 4,016 | 625,210 | 0.17% | ||
| 41 | OMEGA HEALTHCARE INVS INC | 24,533 | 766,901 | 0.21% | ||
| 42 | LYONDELLBASELL INDUSTRIES N | 9,738 | 835,325 | 0.22% | ||
| 43 | TARGET CORP | 11,675 | 843,285 | 0.23% | ||
| 44 | PFIZER INC | 26,124 | 848,507 | 0.23% | ||
| 45 | W P CAREY INC | 14,360 | 848,532 | 0.23% | ||
| 46 | COCA COLA CO | 20,909 | 866,887 | 0.23% | ||
| 47 | AT&T INC | 21,290 | 905,463 | 0.24% | ||
| 48 | ARES CAPITAL CORP | 56,158 | 926,045 | 0.25% | ||
| 49 | WEC ENERGY GROUP INC | 15,865 | 930,482 | 0.25% | ||
| 50 | PROCTER AND GAMBLE CO | 11,093 | 932,699 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000065, filed 2017.02.15).
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.
