| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 10,000 | 5,000 | 0.00% | ||
| 2 | Ares Capital Corp | 25,000 | 25,000 | 0.01% | ||
| 3 | ARES CAP CORP | 25,000 | 25,000 | 0.01% | ||
| 4 | DUFF PHELPS UTIL CORP BD T | 13,935 | 130,000 | 0.08% | ||
| 5 | ENERGY TRANSFER PRTNRS L P | 4,010 | 209,000 | 0.12% | ||
| 6 | KIMBERLY CLARK CORP | 1,993 | 211,000 | 0.12% | ||
| 7 | HANCOCK JOHN PFD INCOME FD | 11,945 | 231,000 | 0.13% | ||
| 8 | 3M CO | 1,663 | 256,000 | 0.15% | ||
| 9 | ISHARES RUSSELL 1000 ETF | 2,213 | 256,000 | 0.15% | ||
| 10 | APPLE INC | 2,096 | 262,000 | 0.15% | ||
| 11 | SCHLUMBERGER LTD | 3,280 | 282,000 | 0.16% | ||
| 12 | DISNEY WALT CO | 2,481 | 283,000 | 0.16% | ||
| 13 | CALAMOS CONV OPPORTUNITIES & | 23,998 | 293,000 | 0.17% | ||
| 14 | MICROSOFT CORP | 6,753 | 298,000 | 0.17% | ||
| 15 | Spdr Ser Tr Nuveen Barcl | 12,491 | 303,000 | 0.18% | ||
| 16 | COLGATE PALMOLIVE CO | 4,730 | 309,000 | 0.18% | ||
| 17 | CISCO SYS INC | 11,579 | 317,000 | 0.18% | ||
| 18 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 6,072 | 317,000 | 0.18% | ||
| 19 | FIRSTENERGY CORP | 9,760 | 317,000 | 0.18% | ||
| 20 | CATERPILLAR INC | 3,751 | 318,000 | 0.18% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 4,818 | 320,000 | 0.19% | ||
| 22 | PFIZER INC | 9,862 | 330,000 | 0.19% | ||
| 23 | AMERICAN EXPRESS CO | 4,261 | 331,000 | 0.19% | ||
| 24 | PEPSICO INC | 3,739 | 349,000 | 0.20% | ||
| 25 | GENERAL MTRS CO | 10,632 | 354,000 | 0.21% | ||
| 26 | FIFTH STR FIN CORP 5.375% 04/01/2016 | 350,000 | 357,000 | 0.21% | ||
| 27 | SPDR SERIES TRUST | 11,803 | 361,000 | 0.21% | ||
| 28 | UNITED TECHNOLOGIES CORP | 3,332 | 369,000 | 0.21% | ||
| 29 | SMUCKER J M CO | 3,436 | 372,000 | 0.22% | ||
| 30 | DUKE ENERGY CORP NEW | 5,310 | 375,000 | 0.22% | ||
| 31 | CUMMINS INC | 2,870 | 376,000 | 0.22% | ||
| 32 | FORD MTR CO DEL | 25,519 | 383,000 | 0.22% | ||
| 33 | COCA COLA ENTERPRISES INC NE COM | 9,094 | 395,000 | 0.23% | ||
| 34 | JPMORGAN CHASE & CO | 6,015 | 407,000 | 0.24% | ||
| 35 | WAL-MART STORES INC | 5,751 | 407,000 | 0.24% | ||
| 36 | ITC HOLDINGS | 12,797 | 411,000 | 0.24% | ||
| 37 | Lifepoint Hospitals Inc | 9,314 | 411,000 | 0.24% | ||
| 38 | MERCK & CO INC | 7,669 | 436,000 | 0.25% | ||
| 39 | PRICE T ROWE GROUP INC | 5,666 | 440,000 | 0.26% | ||
| 40 | PRINCIPAL FIN GROUP | 8,642 | 443,000 | 0.26% | ||
| 41 | BAXTER INTL INC | 6,362 | 444,000 | 0.26% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,184 | 456,000 | 0.26% | ||
| 43 | HSBC HLDGS PLC | 18,226 | 459,000 | 0.27% | ||
| 44 | VANGUARD SCOTTSDALE FDS | 6,136 | 488,000 | 0.28% | ||
| 45 | ISHARES TR | 2,871 | 489,000 | 0.28% | ||
| 46 | ALTRIA GROUP INC | 11,179 | 546,000 | 0.32% | ||
| 47 | XCEL ENERGY INC | 17,547 | 564,000 | 0.33% | ||
| 48 | VERIZON COMMUNICATIONS INC | 12,488 | 582,000 | 0.34% | ||
| 49 | UBS AG JERSEY BRH | 17,428 | 611,000 | 0.35% | ||
| 50 | MCDONALDS CORP | 6,444 | 612,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000186, filed 2015.07.14).
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.
