| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | ARES CAP CORP | 45,000 | 46,000 | 0.03% | ||
| 5 | DUFF PHELPS UTIL CORP BD T | 12,820 | 124,000 | 0.07% | ||
| 6 | MONDELEZ INTL INC | 4,529 | 206,000 | 0.12% | ||
| 7 | CALAMOS CONV OPPORTUNITIES & | 21,153 | 207,000 | 0.12% | ||
| 8 | ISHARES RUSSELL 1000 ETF | 1,858 | 217,000 | 0.13% | ||
| 9 | SCHLUMBERGER LTD | 2,830 | 223,000 | 0.13% | ||
| 10 | CVS HEALTH CORP | 2,963 | 283,000 | 0.17% | ||
| 11 | ISHARES TR | 2,526 | 290,000 | 0.17% | ||
| 12 | DU PONT E I DE NEMOURS & CO | 4,686 | 303,000 | 0.18% | ||
| 13 | FIRSTENERGY CORP | 9,760 | 340,000 | 0.20% | ||
| 14 | NORFOLK SOUTHERN CORP | 4,100 | 349,000 | 0.20% | ||
| 15 | ST JUDE MED INC | 4,531 | 353,000 | 0.21% | ||
| 16 | COLGATE PALMOLIVE CO | 4,836 | 354,000 | 0.21% | ||
| 17 | UBS AG JERSEY BRH | 12,994 | 367,000 | 0.21% | ||
| 18 | AMERICAN EXPRESS CO | 6,197 | 376,000 | 0.22% | ||
| 19 | ISHARES TR | 2,254 | 379,000 | 0.22% | ||
| 20 | GOLDMAN SACHS GROUP INC | 2,638 | 392,000 | 0.23% | ||
| 21 | MCDONALDS CORP | 3,257 | 392,000 | 0.23% | ||
| 22 | PFIZER INC | 11,189 | 393,000 | 0.23% | ||
| 23 | PEPSICO INC | 3,746 | 396,000 | 0.23% | ||
| 24 | GENERAL ELECTRIC CO | 12,600 | 396,000 | 0.23% | ||
| 25 | DUKE ENERGY CORP NEW | 4,841 | 415,000 | 0.24% | ||
| 26 | HUNTINGTON BANCSHARES INC | 48,236 | 431,000 | 0.25% | ||
| 27 | UNITED TECHNOLOGIES CORP | 4,243 | 435,000 | 0.25% | ||
| 28 | JPMORGAN CHASE & CO | 7,360 | 457,000 | 0.27% | ||
| 29 | SPDR SERIES TRUST | 14,948 | 460,000 | 0.27% | ||
| 30 | MERCK & CO INC | 7,990 | 460,000 | 0.27% | ||
| 31 | FORD MTR CO DEL | 37,687 | 473,000 | 0.28% | ||
| 32 | VANGUARD SCOTTSDALE FDS | 5,616 | 502,000 | 0.29% | ||
| 33 | SPDR SER TR | 10,291 | 505,000 | 0.29% | ||
| 34 | PRICE T ROWE GROUP INC | 7,021 | 512,000 | 0.30% | ||
| 35 | BOEING CO | 3,972 | 515,000 | 0.30% | ||
| 36 | MICROCHIP TECHNOLOGY | 10,181 | 516,000 | 0.30% | ||
| 37 | HSBC HLDGS PLC | 19,965 | 517,000 | 0.30% | ||
| 38 | GENERAL MTRS CO | 18,388 | 520,000 | 0.30% | ||
| 39 | CUMMINS INC | 4,701 | 528,000 | 0.31% | ||
| 40 | CATERPILLAR INC | 7,135 | 540,000 | 0.32% | ||
| 41 | PIONEER HIGH INCOME TR | 59,634 | 601,000 | 0.35% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 4,017 | 609,000 | 0.36% | ||
| 43 | SMUCKER J M CO | 4,053 | 617,000 | 0.36% | ||
| 44 | SPDR SERIES TRUST | 13,423 | 618,000 | 0.36% | ||
| 45 | SELECT SECTOR SPDR TR | 13,343 | 618,000 | 0.36% | ||
| 46 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 7,545 | 639,000 | 0.37% | ||
| 47 | WAL-MART STORES INC | 8,844 | 645,000 | 0.38% | ||
| 48 | XCEL ENERGY INC | 14,853 | 665,000 | 0.39% | ||
| 49 | ISHARES TR | 5,862 | 674,000 | 0.39% | ||
| 50 | ISHARES TR | 7,166 | 682,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000712, filed 2016.08.09).
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.
