| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESCO MUN TR | 438,883 | 6,237,000 | 5.45% | ||
| 2 | WISDOMTREE TR | 149,690 | 5,805,000 | 5.07% | ||
| 3 | BLACKROCK CORE BD TR | 397,484 | 5,553,000 | 4.85% | ||
| 4 | HARTFORD FINL SVCS GROUP INC | 117,198 | 5,201,000 | 4.54% | ||
| 5 | Ishares Tr Msci United Kingdom Etf | 300,000 | 4,611,000 | 4.03% | ||
| 6 | ALLIED WRLD ASSUR COM HLDG A | 118,262 | 4,156,000 | 3.63% | ||
| 7 | INVESCO TR INVT GRADE MUNS | 261,240 | 3,882,000 | 3.39% | ||
| 8 | ANNALY CAPITAL MANAGEMENT INC COM | 348,320 | 3,856,000 | 3.37% | ||
| 9 | NUVEEN PREM INCOME MUN FD | 235,987 | 3,641,000 | 3.18% | ||
| 10 | PUTNAM MUN OPPORTUNITIES TR | 269,948 | 3,612,000 | 3.16% | ||
| 11 | NUVEEN MORTGAGE AND INCOME F | 152,390 | 3,520,000 | 3.08% | ||
| 12 | NAVIGATORS GROUP INC | 37,250 | 3,426,000 | 2.99% | ||
| 13 | WESTERN ASSET MTG DEFINED OP | 148,036 | 3,423,000 | 2.99% | ||
| 14 | AMERICAN FINL GROUP INC OHIO | 44,450 | 3,286,000 | 2.87% | ||
| 15 | BLACKROCK CORPOR HI YLD FD I | 305,638 | 3,191,000 | 2.79% | ||
| 16 | XL Group plc | 95,750 | 3,189,000 | 2.79% | ||
| 17 | BLACKROCK CR ALLOCATION INCO | 200,284 | 2,608,000 | 2.28% | ||
| 18 | INVESCO MUN OPPORTUNITY TR | 170,677 | 2,543,000 | 2.22% | ||
| 19 | NORFOLK SOUTHN CORP | 28,214 | 2,402,000 | 2.10% | ||
| 20 | CHINA MOBILE LIMITED | 38,837 | 2,249,000 | 1.96% | ||
| 21 | OLD REP INTL CORP | 109,180 | 2,106,000 | 1.84% | ||
| 22 | NUVEEN SELECT QUALITY MUN FD | 130,620 | 2,027,000 | 1.77% | ||
| 23 | DELTA AIRLINES INC DEL | 49,844 | 1,816,000 | 1.59% | ||
| 24 | GENERAL ELECTRIC CO | 57,383 | 1,806,000 | 1.58% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 59,379 | 1,737,000 | 1.52% | ||
| 26 | ESSENT GROUP LTD | 75,000 | 1,636,000 | 1.43% | ||
| 27 | SPECTRA ENERGY PARTNERS LP | 34,484 | 1,627,000 | 1.42% | ||
| 28 | ARGO GROUP INTL HLDGS LTD | 30,024 | 1,558,000 | 1.36% | ||
| 29 | UNITED CONTINENTAL H | 37,900 | 1,555,000 | 1.36% | ||
| 30 | ALLSTATE CORP | 21,836 | 1,527,000 | 1.33% | ||
| 31 | SOUTHWEST AIRLS CO | 36,442 | 1,429,000 | 1.25% | ||
| 32 | SAFETY INS GROUP INC COM | 21,126 | 1,301,000 | 1.14% | ||
| 33 | AT&T INC | 30,042 | 1,298,000 | 1.13% | ||
| 34 | Aspen Insurance Holdingf | 26,967 | 1,251,000 | 1.09% | ||
| 35 | KIMBERLY CLARK CORP | 9,068 | 1,247,000 | 1.09% | ||
| 36 | JOHNSON & JOHNSON | 9,924 | 1,204,000 | 1.05% | ||
| 37 | HANOVER INS GROUP INC | 14,193 | 1,201,000 | 1.05% | ||
| 38 | MICROSOFT CORP | 21,860 | 1,119,000 | 0.98% | ||
| 39 | AMERICAN AXLE & MFG HLDGS INC COM | 74,192 | 1,074,000 | 0.94% | ||
| 40 | COCA COLA CO | 23,467 | 1,064,000 | 0.93% | ||
| 41 | ILLINOIS TOOL WKS INC | 10,083 | 1,050,000 | 0.92% | ||
| 42 | CONIFER HOLDINGS INC | 131,722 | 914,000 | 0.80% | ||
| 43 | JPMORGAN CHASE & CO | 14,560 | 905,000 | 0.79% | ||
| 44 | DELPHI AUTOMOTIVE PLC | 13,816 | 865,000 | 0.76% | ||
| 45 | INFINERA CORPORATION COM | 73,914 | 834,000 | 0.73% | ||
| 46 | PROCTER AND GAMBLE CO | 9,200 | 779,000 | 0.68% | ||
| 47 | GOLDMAN SACHS GROUP INC | 4,802 | 713,000 | 0.62% | ||
| 48 | NXP SEMICONDUCTORS N V | 8,087 | 634,000 | 0.55% | ||
| 49 | AMERICAN AIRLS GROUP INC | 21,630 | 612,000 | 0.53% | ||
| 50 | BLACKSTONE GROUP L P | 24,292 | 596,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074980, filed 2016.08.05).
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.
