| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 171,900 | 8,365,000 | 6.59% | ||
| 2 | INVESCO MUN OPPORTUNITY TR | 496,000 | 6,240,000 | 4.91% | ||
| 3 | INVESCO MUN TR | 504,000 | 6,189,000 | 4.87% | ||
| 4 | BLACKROCK CORE BD TR | 456,459 | 5,897,000 | 4.64% | ||
| 5 | AMERICAN FINL GROUP INC OHIO | 79,808 | 5,500,000 | 4.33% | ||
| 6 | HARTFORD FINL SVCS GROUP INC | 88,419 | 4,048,000 | 3.19% | ||
| 7 | INVESCO TR INVT GRADE MUNS | 300,000 | 3,879,000 | 3.05% | ||
| 8 | PUTNAM MUN OPPORTUNITIES TR | 310,000 | 3,708,000 | 2.92% | ||
| 9 | NUVEEN PREM INCOME MUN FD | 271,000 | 3,631,000 | 2.86% | ||
| 10 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,000 | 3,581,000 | 2.82% | ||
| 11 | DELTA AIRLINES INC DEL | 79,500 | 3,567,000 | 2.81% | ||
| 12 | WISDOMTREE TRUST | 140,000 | 3,538,000 | 2.79% | ||
| 13 | XL Group plc | 90,600 | 3,291,000 | 2.59% | ||
| 14 | UNITED CONTINENTAL H | 60,450 | 3,207,000 | 2.53% | ||
| 15 | ISHARES TR | 88,700 | 3,146,000 | 2.48% | ||
| 16 | ALLIED WRLD ASSUR COM HLDG A | 77,500 | 2,958,000 | 2.33% | ||
| 17 | ARES CAPITAL CORP | 193,500 | 2,802,000 | 2.21% | ||
| 18 | ISHARES TR | 80,800 | 2,779,000 | 2.19% | ||
| 19 | AMERICAN AXLE & MFG HLDGS INC COM | 118,996 | 2,373,000 | 1.87% | ||
| 20 | GENERAL ELECTRIC CO | 91,523 | 2,308,000 | 1.82% | ||
| 21 | ISHARES TR | 68,000 | 2,229,000 | 1.76% | ||
| 22 | SOUTHWEST AIRLS CO | 58,125 | 2,211,000 | 1.74% | ||
| 23 | NUVEEN SELECT QUALITY MUN FD | 150,000 | 2,006,000 | 1.58% | ||
| 24 | MONDELEZ INTL INC | 45,854 | 1,920,000 | 1.51% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 22,036 | 1,676,000 | 1.32% | ||
| 26 | KIMBERLY CLARK CORP | 14,464 | 1,577,000 | 1.24% | ||
| 27 | OLD REP INTL CORP | 100,000 | 1,564,000 | 1.23% | ||
| 28 | NAVIGATORS GROUP INC | 20,000 | 1,560,000 | 1.23% | ||
| 29 | MICROSOFT CORP | 34,866 | 1,543,000 | 1.22% | ||
| 30 | ENERGY TRANSFER L P | 72,518 | 1,509,000 | 1.19% | ||
| 31 | COCA COLA CO | 37,429 | 1,502,000 | 1.18% | ||
| 32 | JOHNSON & JOHNSON | 15,828 | 1,478,000 | 1.16% | ||
| 33 | CHEVRON CORP NEW | 18,000 | 1,420,000 | 1.12% | ||
| 34 | JPMORGAN CHASE & CO | 23,222 | 1,416,000 | 1.12% | ||
| 35 | CHINA MOBILE LIMITED | 23,000 | 1,369,000 | 1.08% | ||
| 36 | AMERICAN AIRLS GROUP INC | 34,500 | 1,340,000 | 1.06% | ||
| 37 | GOLDMAN SACHS GROUP INC | 7,659 | 1,331,000 | 1.05% | ||
| 38 | ILLINOIS TOOL WKS INC | 16,082 | 1,324,000 | 1.04% | ||
| 39 | BLACKSTONE GROUP L P | 38,745 | 1,227,000 | 0.97% | ||
| 40 | Corrections Corp America Com | 40,605 | 1,199,000 | 0.94% | ||
| 41 | UNION PAC CORP | 13,155 | 1,163,000 | 0.92% | ||
| 42 | Aspen Insurance Holdingf | 24,700 | 1,148,000 | 0.90% | ||
| 43 | EATON CORP PLC | 22,148 | 1,136,000 | 0.89% | ||
| 44 | AMERICAN INTL GROUP INC | 20,000 | 1,136,000 | 0.89% | ||
| 45 | NXP SEMICONDUCTORS N V | 12,899 | 1,123,000 | 0.88% | ||
| 46 | PROCTER AND GAMBLE CO | 14,672 | 1,056,000 | 0.83% | ||
| 47 | HANOVER INS GROUP INC | 13,000 | 1,010,000 | 0.80% | ||
| 48 | SCHLUMBERGER LTD | 14,588 | 1,006,000 | 0.79% | ||
| 49 | CONIFER HOLDINGS INC | 100,000 | 975,000 | 0.77% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 34,707 | 864,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040681, filed 2015.11.12).
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.
