| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 15,523 | 797,000 | 0.65% | ||
| 52 | ISHARES | 32,189 | 796,000 | 0.65% | ||
| 53 | ISHARES TR | 7,885 | 791,000 | 0.65% | ||
| 54 | TIME WARNER INC NEW | 4,322 | 775,000 | 0.64% | ||
| 55 | KINDER MORGAN INC DEL | 27,533 | 762,000 | 0.62% | ||
| 56 | HONEYWELL INTL INC | 7,991 | 757,000 | 0.62% | ||
| 57 | NOVO-NORDISK A S | 13,790 | 748,000 | 0.61% | ||
| 58 | COHEN & STEERS INFRASTRUCTUR | 38,356 | 731,000 | 0.60% | ||
| 59 | MACYS INC | 13,854 | 711,000 | 0.58% | ||
| 60 | ISHARES TR | 7,205 | 709,000 | 0.58% | ||
| 61 | SCHLUMBERGER LTD | 9,964 | 687,000 | 0.56% | ||
| 62 | OMEGA HEALTHCARE INVS INC | 19,514 | 686,000 | 0.56% | ||
| 63 | NUVEEN PFD INCOME OPPORTUN | 75,750 | 681,000 | 0.56% | ||
| 64 | Ishares - Japan | 59,107 | 676,000 | 0.55% | ||
| 65 | UNITED TECHNOLOGIES CORP | 7,545 | 671,000 | 0.55% | ||
| 66 | ADOBE INC | 7,780 | 640,000 | 0.52% | ||
| 67 | SPDR INDEX SHS FDS | 12,024 | 612,000 | 0.50% | ||
| 68 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 24,740 | 605,000 | 0.50% | ||
| 69 | STRATEGIC GLOBAL INCOME FD COM | 75,142 | 596,000 | 0.49% | ||
| 70 | CIMAREX ENERGY | 5,600 | 574,000 | 0.47% | ||
| 71 | Van Eck | 18,353 | 561,000 | 0.46% | ||
| 72 | CISCO SYS INC | 21,241 | 558,000 | 0.46% | ||
| 73 | Hewlett Packard Co | 21,474 | 550,000 | 0.45% | ||
| 74 | BLACKROCK CALIF MUN INCOME T | 35,500 | 535,000 | 0.44% | ||
| 75 | EATON VANCE SR INCOME TR | 90,729 | 533,000 | 0.44% | ||
| 76 | CENTRAL EASTERN EUROPE FD | 29,433 | 527,000 | 0.43% | ||
| 77 | KRAFT HEINZ CO | 7,208 | 509,000 | 0.42% | ||
| 78 | ISHARES TR | 5,956 | 506,000 | 0.41% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 6,183 | 497,000 | 0.41% | ||
| 80 | SPDR SERIES TRUST | 7,568 | 470,000 | 0.39% | ||
| 81 | PROCTER AND GAMBLE CO | 6,419 | 462,000 | 0.38% | ||
| 82 | PEPSICO INC | 4,895 | 462,000 | 0.38% | ||
| 83 | ISHARES TR | 8,125 | 461,000 | 0.38% | ||
| 84 | ZIMMER BIOMET HLDGS INC | 4,819 | 453,000 | 0.37% | ||
| 85 | UNITED STATES STL CORP NEW | 42,805 | 446,000 | 0.37% | ||
| 86 | GOLUB CAP BDC INC | 27,600 | 441,000 | 0.36% | ||
| 87 | CBRE CLARION GLOBAL REAL EST | 59,600 | 440,000 | 0.36% | ||
| 88 | BARRICK GOLD CORP | 66,603 | 424,000 | 0.35% | ||
| 89 | NEWELL BRANDS | 10,644 | 423,000 | 0.35% | ||
| 90 | L-3 Communications Hldgs | 3,950 | 413,000 | 0.34% | ||
| 91 | EMERSON ELEC CO | 9,349 | 413,000 | 0.34% | ||
| 92 | MEDTRONIC PLC | 5,874 | 393,000 | 0.32% | ||
| 93 | MONDELEZ INTL INC | 9,254 | 387,000 | 0.32% | ||
| 94 | ABERDEEN LATIN AMER EQTY FD | 23,550 | 381,000 | 0.31% | ||
| 95 | NEW IRELAND FD INC | 28,171 | 379,000 | 0.31% | ||
| 96 | ARCBEST CORP COM | 14,410 | 371,000 | 0.30% | ||
| 97 | SWISS HELVETIA FD INC | 33,960 | 369,000 | 0.30% | ||
| 98 | CANON INC | 12,725 | 369,000 | 0.30% | ||
| 99 | ORACLE CORP | 10,024 | 362,000 | 0.30% | ||
| 100 | ISHARES | 15,700 | 361,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-15-000008, filed 2015.11.13).
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.
