| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 171,900 | 9,833,000 | 6.72% | ||
| 2 | ISHARES TR | 179,700 | 8,284,000 | 5.66% | ||
| 3 | INVESCO MUN TR | 504,000 | 6,058,000 | 4.14% | ||
| 4 | INVESCO MUN OPPORTUNITY TR | 496,000 | 6,051,000 | 4.14% | ||
| 5 | BLACKROCK CORE BD TR | 456,459 | 5,783,000 | 3.95% | ||
| 6 | AMERICAN FINL GROUP INC OHIO | 79,808 | 5,191,000 | 3.55% | ||
| 7 | ISHARES TR | 118,100 | 4,547,000 | 3.11% | ||
| 8 | ISHARES TR | 107,600 | 4,263,000 | 2.91% | ||
| 9 | HARTFORD FINL SVCS GROUP INC | 98,419 | 4,091,000 | 2.80% | ||
| 10 | WISDOMTREE TRUST | 140,000 | 3,983,000 | 2.72% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,000 | 3,818,000 | 2.61% | ||
| 12 | INVESCO TR INVT GRADE MUNS | 300,000 | 3,807,000 | 2.60% | ||
| 13 | PUTNAM MUN OPPORTUNITIES TR | 310,000 | 3,599,000 | 2.46% | ||
| 14 | NUVEEN PREM INCOME MUN FD | 271,000 | 3,561,000 | 2.43% | ||
| 15 | CHEVRON CORP NEW | 35,793 | 3,453,000 | 2.36% | ||
| 16 | XL Group plc | 90,600 | 3,370,000 | 2.30% | ||
| 17 | ALLIED WRLD ASSUR COM HLDG A | 77,500 | 3,350,000 | 2.29% | ||
| 18 | DELTA AIRLINES INC DEL | 79,500 | 3,266,000 | 2.23% | ||
| 19 | UNITED CONTINENTAL H | 60,450 | 3,204,000 | 2.19% | ||
| 20 | ARES CAPITAL CORP | 193,500 | 3,185,000 | 2.18% | ||
| 21 | AMERICAN AXLE & MFG HLDGS INC COM | 118,996 | 2,488,000 | 1.70% | ||
| 22 | GENERAL ELECTRIC CO | 91,523 | 2,432,000 | 1.66% | ||
| 23 | ENERGY TRANSFER L P | 36,259 | 2,327,000 | 1.59% | ||
| 24 | NUVEEN SELECT QUALITY MUN FD | 150,000 | 1,983,000 | 1.36% | ||
| 25 | MONDELEZ INTL INC | 45,854 | 1,886,000 | 1.29% | ||
| 26 | DELPHI AUTOMOTIVE PLC | 22,036 | 1,875,000 | 1.28% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 62,707 | 1,874,000 | 1.28% | ||
| 28 | AMERICAN AIRLS GROUP INC | 45,000 | 1,797,000 | 1.23% | ||
| 29 | SPIRIT AIRLS INC | 27,500 | 1,708,000 | 1.17% | ||
| 30 | GOLDMAN SACHS GROUP INC | 7,659 | 1,599,000 | 1.09% | ||
| 31 | BLACKSTONE GROUP L P | 38,745 | 1,584,000 | 1.08% | ||
| 32 | JPMORGAN CHASE & CO | 23,222 | 1,574,000 | 1.08% | ||
| 33 | NAVIGATORS GROUP INC | 20,000 | 1,551,000 | 1.06% | ||
| 34 | JOHNSON & JOHNSON | 15,828 | 1,543,000 | 1.05% | ||
| 35 | MICROSOFT CORP | 34,866 | 1,539,000 | 1.05% | ||
| 36 | KIMBERLY CLARK CORP | 14,464 | 1,533,000 | 1.05% | ||
| 37 | EATON CORP PLC | 22,148 | 1,495,000 | 1.02% | ||
| 38 | ILLINOIS TOOL WKS INC | 16,082 | 1,476,000 | 1.01% | ||
| 39 | PROCTER AND GAMBLE CO | 18,840 | 1,474,000 | 1.01% | ||
| 40 | CHINA MOBILE LIMITED | 23,000 | 1,474,000 | 1.01% | ||
| 41 | COCA COLA CO | 37,429 | 1,468,000 | 1.00% | ||
| 42 | Corrections Corp America Com | 40,605 | 1,343,000 | 0.92% | ||
| 43 | HANOVER INS GROUP INC | 18,000 | 1,333,000 | 0.91% | ||
| 44 | POTASH CORP SASK INC | 42,506 | 1,316,000 | 0.90% | ||
| 45 | NXP SEMICONDUCTORS N V | 12,899 | 1,267,000 | 0.87% | ||
| 46 | SCHLUMBERGER LTD | 14,588 | 1,257,000 | 0.86% | ||
| 47 | UNION PAC CORP | 13,155 | 1,255,000 | 0.86% | ||
| 48 | AMERICAN INTL GROUP INC | 20,000 | 1,236,000 | 0.84% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 15,777 | 1,227,000 | 0.84% | ||
| 50 | Aspen Insurance Holdingf | 24,700 | 1,183,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031836, filed 2015.08.14).
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.
