| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 190,748 | 8,113,000 | 5.78% | PRN | |
| 2 | ROYAL DUTCH SHELL PLC | 137,702 | 7,983,000 | 5.69% | PRN | |
| 3 | CHIMERA INVT CORP COM NEW | 427,233 | 7,272,000 | 5.18% | PRN | |
| 4 | APPLE INC | 60,935 | 7,057,000 | 5.03% | PRN | |
| 5 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 417,605 | 6,565,000 | 4.68% | PRN | |
| 6 | KINDER MORGAN INC DEL | 311,803 | 6,457,000 | 4.60% | PRN | |
| 7 | BANK AMER CORP | 270,625 | 5,981,000 | 4.26% | PRN | |
| 8 | CITIGROUP INC | 86,613 | 5,147,000 | 3.67% | PRN | |
| 9 | CHEVRON CORP NEW | 33,410 | 3,932,000 | 2.80% | PRN | |
| 10 | GILEAD SCIENCES INC | 52,821 | 3,783,000 | 2.70% | PRN | |
| 11 | INTEL CORP | 100,651 | 3,651,000 | 2.60% | PRN | |
| 12 | LUMEN TECHNOLOGIES INC | 152,556 | 3,628,000 | 2.59% | PRN | |
| 13 | MACYS INC | 94,236 | 3,375,000 | 2.41% | PRN | |
| 14 | PROCTER AND GAMBLE CO | 37,714 | 3,171,000 | 2.26% | PRN | |
| 15 | GENERAL MTRS CO | 88,563 | 3,086,000 | 2.20% | PRN | |
| 16 | BRISTOL MYERS SQUIBB CO | 51,683 | 3,020,000 | 2.15% | PRN | |
| 17 | JOHNSON & JOHNSON | 25,457 | 2,933,000 | 2.09% | PRN | |
| 18 | QUALCOMM INC | 43,611 | 2,843,000 | 2.03% | PRN | |
| 19 | ROYAL CARIBBEAN GROUP | 33,460 | 2,745,000 | 1.96% | PRN | |
| 20 | DOMTAR CORP | 69,195 | 2,701,000 | 1.93% | PRN | |
| 21 | WHIRLPOOL | 14,629 | 2,659,000 | 1.90% | PRN | |
| 22 | SANOFI | 64,473 | 2,607,000 | 1.86% | PRN | |
| 23 | WAL-MART STORES INC | 37,391 | 2,584,000 | 1.84% | PRN | |
| 24 | GENERAL ELECTRIC CO | 80,344 | 2,539,000 | 1.81% | PRN | |
| 25 | PFIZER INC | 77,594 | 2,520,000 | 1.80% | PRN | |
| 26 | DU PONT E I DE NEMOURS & CO | 32,767 | 2,405,000 | 1.71% | PRN | |
| 27 | NORTHROP GRUMMAN CORP | 10,215 | 2,376,000 | 1.69% | PRN | |
| 28 | NOVARTIS A G | 31,885 | 2,323,000 | 1.66% | PRN | |
| 29 | TUPPERWARE BRANDS CORP | 44,028 | 2,317,000 | 1.65% | PRN | |
| 30 | FPA NEW INCOME FUND CLASS A | 229,307 | 2,286,000 | 1.63% | PRN | |
| 31 | VIACOM CLASS B | 60,175 | 2,112,000 | 1.51% | PRN | |
| 32 | GLAXOSMITHKLINE PLC | 54,855 | 2,112,000 | 1.51% | PRN | |
| 33 | ALLERGAN PLC | 9,114 | 1,914,000 | 1.36% | PRN | |
| 34 | VANGUARD | 16,661 | 934,000 | 0.67% | PRN | |
| 35 | VANGUARD INDX TR | 4,480 | 925,000 | 0.66% | PRN | |
| 36 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ADMIRAL CLASS | 23,816 | 654,000 | 0.47% | PRN | |
| 37 | WILSHIRE 5000 INDEX FUND INST'L CLASS | 32,937 | 621,000 | 0.44% | PRN | |
| 38 | FEDERATED HERMES MAX-CAP INDEX FUND SERVICE SHARES | 46,504 | 615,000 | 0.44% | PRN | |
| 39 | DOUBLELINE LOW DURATION BOND FUND CLASS N | 48,330 | 484,000 | 0.35% | PRN | |
| 40 | DOUBLELINE TOTAL RETURN BOND FUND CLASS N | 44,574 | 473,000 | 0.34% | PRN | |
| 41 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 40,949 | 466,000 | 0.33% | PRN | |
| 42 | SOUTHERN CO | 9,450 | 465,000 | 0.33% | PRN | |
| 43 | HOME DEPOT INC | 3,206 | 430,000 | 0.31% | PRN | |
| 44 | FEDERAL REALTY INVS | 2,940 | 418,000 | 0.30% | PRN | |
| 45 | ENTERPRISE PRODS PARTNERS L | 14,090 | 381,000 | 0.27% | PRN | |
| 46 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 13,656 | 354,000 | 0.25% | PRN | |
| 47 | AKRE FOCUS FUND INSTL CLASS | 13,512 | 343,000 | 0.24% | PRN | |
| 48 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 13,948 | 327,000 | 0.23% | PRN | |
| 49 | OSTERWEIS STRATEGIC INCOME FUND | 24,524 | 275,000 | 0.20% | PRN | |
| 50 | ZIMMER BIOMET HLDGS INC | 2,500 | 258,000 | 0.18% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-20-019509, filed 2020.10.02).
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.
