| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN QUALITY INCOME MUNI FUND | 39,950 | 539,000 | 0.08% | ||
| 152 | INVESCO MUN TR | 43,470 | 534,000 | 0.08% | ||
| 153 | DOUBLELINE INCOME SOLUTIONS | 30,000 | 519,000 | 0.08% | ||
| 154 | ISHARES | 10,000 | 516,000 | 0.08% | ||
| 155 | ISHARES TR | 18,000 | 514,000 | 0.08% | ||
| 156 | AUTOZONE INC | 680 | 492,000 | 0.07% | ||
| 157 | INVESCO MORTGAGE CAPITAL INC | 40,000 | 490,000 | 0.07% | ||
| 158 | NUVEEN QUALITY PFD INC FD 3 | 60,000 | 481,000 | 0.07% | ||
| 159 | APPLE INC | 4,270 | 471,000 | 0.07% | ||
| 160 | American Capital Agency | 25,000 | 468,000 | 0.07% | ||
| 161 | Solar Capital Ltd. | 27,200 | 430,000 | 0.06% | ||
| 162 | Ishares - Italy | 29,790 | 427,000 | 0.06% | ||
| 163 | BLACKROCK RES COMMODITIES | 58,880 | 418,000 | 0.06% | ||
| 164 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,000 | 415,000 | 0.06% | ||
| 165 | HORMEL FOODS CORP | 6,520 | 413,000 | 0.06% | ||
| 166 | MORGAN STANLEY EM MKTS DM DECOM | 60,000 | 413,000 | 0.06% | ||
| 167 | ALTRIA GROUP INC | 7,570 | 412,000 | 0.06% | ||
| 168 | LOCKHEED MARTIN CORP | 1,930 | 400,000 | 0.06% | ||
| 169 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 50,000 | 399,000 | 0.06% | ||
| 170 | NUVEEN DIV ADVANTAGE MUN FD | 28,700 | 391,000 | 0.06% | ||
| 171 | ACCENTURE PLC IRELAND | 3,960 | 389,000 | 0.06% | ||
| 172 | HOME DEPOT INC | 3,330 | 385,000 | 0.06% | ||
| 173 | CARE CAP PPTYS INC | 11,593 | 382,000 | 0.06% | ||
| 174 | COHEN & STEERS INFRASTRUCTUR | 20,000 | 381,000 | 0.06% | ||
| 175 | NXP SEMICONDUCTORS N V | 10,180 | 372,000 | 0.06% | ||
| 176 | TEMPLETON GLOBAL INCOME FD | 60,000 | 365,000 | 0.05% | ||
| 177 | NUVEEN NASDAQ 100 DYNAMIC OV | 20,000 | 345,000 | 0.05% | ||
| 178 | ISHARES TR | 10,000 | 344,000 | 0.05% | ||
| 179 | Ellington Financial LLC | 19,115 | 342,000 | 0.05% | ||
| 180 | 3M CO | 2,410 | 342,000 | 0.05% | ||
| 181 | POLARIS INDS INC | 2,840 | 340,000 | 0.05% | ||
| 182 | ALLIANCEBERNSTEIN GLOBAL HIG | 30,000 | 332,000 | 0.05% | ||
| 183 | BARD C R INC | 1,750 | 326,000 | 0.05% | ||
| 184 | ISHARES MSCI | 11,090 | 322,000 | 0.05% | ||
| 185 | QUALCOMM INC | 5,970 | 321,000 | 0.05% | ||
| 186 | MERCK & CO INC | 6,470 | 320,000 | 0.05% | ||
| 187 | LYONDELLBASELL INDUSTRIES N | 3,830 | 319,000 | 0.05% | ||
| 188 | GENUINE PARTS CO | 3,720 | 308,000 | 0.05% | ||
| 189 | ORACLE CORP | 8,110 | 293,000 | 0.04% | ||
| 190 | ROCKWELL COLLINS INC | 3,550 | 291,000 | 0.04% | ||
| 191 | BIOGEN INC | 980 | 286,000 | 0.04% | ||
| 192 | TEXAS INSTRS INC | 5,670 | 281,000 | 0.04% | ||
| 193 | ISHARES MSCI TAIWAN ETF | 20,500 | 270,000 | 0.04% | ||
| 194 | WESTERN ASSET GLOBAL HIGH IN | 30,000 | 269,000 | 0.04% | ||
| 195 | BLACKROCK INCOME TR INC | 41,321 | 261,000 | 0.04% | ||
| 196 | ISHARES | 17,000 | 255,000 | 0.04% | ||
| 197 | PPG INDS INC | 2,880 | 253,000 | 0.04% | ||
| 198 | MORGAN STANLEY EMER MKTS DEB | 30,000 | 250,000 | 0.04% | ||
| 199 | AMERICAN CAP LTD | 20,000 | 243,000 | 0.04% | ||
| 200 | NUVEEN QUALITY MUNCP INCOME | 17,608 | 242,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002189, filed 2015.11.09).
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.
