| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP | 10,000 | 5,000 | 0.00% | ||
| 2 | Ares Capital Corp | 25,000 | 25,000 | 0.01% | ||
| 3 | ARES CAP CORP | 45,000 | 46,000 | 0.02% | ||
| 4 | NUVEEN CALIF MUN VALUE FD | 11,463 | 119,000 | 0.06% | ||
| 5 | CALAMOS CONV OPPORTUNITIES & | 17,515 | 176,000 | 0.10% | ||
| 6 | MONDELEZ INTL INC | 4,767 | 211,000 | 0.11% | ||
| 7 | ISHARES RUSSELL 1000 ETF | 1,717 | 213,000 | 0.11% | ||
| 8 | UNION PAC CORP | 2,072 | 214,000 | 0.12% | ||
| 9 | APPLIED MATLS INC | 6,822 | 220,000 | 0.12% | ||
| 10 | CVS HEALTH CORP | 3,021 | 238,000 | 0.13% | ||
| 11 | SCHLUMBERGER LTD | 2,877 | 241,000 | 0.13% | ||
| 12 | ABBVIE INC | 4,305 | 269,000 | 0.15% | ||
| 13 | UBS AG JERSEY BRH | 9,629 | 273,000 | 0.15% | ||
| 14 | COLGATE PALMOLIVE CO | 4,239 | 277,000 | 0.15% | ||
| 15 | ISHARES TR | 2,582 | 284,000 | 0.15% | ||
| 16 | FIRSTENERGY CORP | 9,760 | 302,000 | 0.16% | ||
| 17 | PFIZER INC | 10,803 | 350,000 | 0.19% | ||
| 18 | VANGUARD SCOTTSDALE FDS | 5,769 | 351,000 | 0.19% | ||
| 19 | CISCO SYS INC | 11,655 | 352,000 | 0.19% | ||
| 20 | ST JUDE MED INC | 4,531 | 363,000 | 0.20% | ||
| 21 | ISHARES TR | 2,077 | 371,000 | 0.20% | ||
| 22 | DUKE ENERGY CORP NEW | 4,792 | 372,000 | 0.20% | ||
| 23 | SPDR SER TR | 8,217 | 393,000 | 0.21% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 5,395 | 396,000 | 0.21% | ||
| 25 | PEPSICO INC | 3,822 | 399,000 | 0.22% | ||
| 26 | SPDR SERIES TRUST | 13,321 | 406,000 | 0.22% | ||
| 27 | MCDONALDS CORP | 3,404 | 414,000 | 0.22% | ||
| 28 | NORFOLK SOUTHERN CORP | 4,100 | 443,000 | 0.24% | ||
| 29 | VANGUARD INDEX FDS | 3,992 | 445,000 | 0.24% | ||
| 30 | HSBC HLDGS PLC | 18,844 | 474,000 | 0.26% | ||
| 31 | VANGUARD INDEX FDS | 5,314 | 494,000 | 0.27% | ||
| 32 | PIONEER HIGH INCOME TR | 48,920 | 499,000 | 0.27% | ||
| 33 | MERCK & CO INC | 8,716 | 513,000 | 0.28% | ||
| 34 | AMERICAN EXPRESS CO | 7,092 | 525,000 | 0.28% | ||
| 35 | VANGUARD SCOTTSDALE FDS | 6,129 | 525,000 | 0.28% | ||
| 36 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,174 | 534,000 | 0.29% | ||
| 37 | UNITED TECHNOLOGIES CORP | 4,951 | 542,000 | 0.29% | ||
| 38 | XCEL ENERGY INC | 14,026 | 570,000 | 0.31% | ||
| 39 | DIGITAL RLTY TR INC | 5,869 | 576,000 | 0.31% | ||
| 40 | PRICE T ROWE GROUP INC | 7,689 | 578,000 | 0.31% | ||
| 41 | SPDR SERIES TRUST | 13,815 | 579,000 | 0.31% | ||
| 42 | YUM BRANDS INC | 9,162 | 580,000 | 0.31% | ||
| 43 | SPIRE INC COM | 9,136 | 589,000 | 0.32% | ||
| 44 | SELECT SECTOR SPDR TR | 11,915 | 592,000 | 0.32% | ||
| 45 | GILEAD SCIENCES INC | 8,319 | 595,000 | 0.32% | ||
| 46 | ANALOG DEVICES INC | 8,744 | 635,000 | 0.34% | ||
| 47 | BOEING CO | 4,090 | 636,000 | 0.34% | ||
| 48 | SELECT SECTOR SPDR TR | 13,219 | 642,000 | 0.35% | ||
| 49 | DIVERSIFIED REAL ASSET INC F | 41,216 | 642,000 | 0.35% | ||
| 50 | CAPITAL ONE FINL CORP | 7,576 | 660,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000128, filed 2017.02.10).
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.
