| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 158,978 | 12,531,000 | 13.84% | ||
| 2 | NEURALSTEM INCORPORATED | 2,137,061 | 4,060,000 | 4.48% | ||
| 3 | ALTRIA GROUP INC | 67,868 | 3,395,000 | 3.75% | ||
| 4 | HASBRO INC | 48,533 | 3,069,000 | 3.39% | ||
| 5 | DR PEPPER SNAPPLE GROUP INC | 37,138 | 2,915,000 | 3.22% | ||
| 6 | L BRANDS INC | 30,736 | 2,898,000 | 3.20% | ||
| 7 | LEGGETT &PLATT INC | 62,798 | 2,894,000 | 3.20% | ||
| 8 | REYNOLDS AMERICAN INC | 41,543 | 2,863,000 | 3.16% | ||
| 9 | CLOROX CO DEL | 25,678 | 2,835,000 | 3.13% | ||
| 10 | PAYCHEX INC | 57,083 | 2,832,000 | 3.13% | ||
| 11 | CONAGRA BRANDS | 74,912 | 2,737,000 | 3.02% | ||
| 12 | CHINA MOBILE LIMITED | 41,899 | 2,725,000 | 3.01% | ||
| 13 | PEPSICO INC | 28,186 | 2,695,000 | 2.98% | ||
| 14 | VENTAS INC | 36,868 | 2,692,000 | 2.97% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 31,409 | 2,690,000 | 2.97% | ||
| 16 | HCP INC | 60,281 | 2,605,000 | 2.88% | ||
| 17 | NAVIENT | 123,332 | 2,507,000 | 2.77% | ||
| 18 | PHILIP MORRIS INTL INC | 32,819 | 2,472,000 | 2.73% | ||
| 19 | DUKE ENERGY CORP NEW | 31,834 | 2,444,000 | 2.70% | ||
| 20 | DARDEN RESTAURANTS INC | 31,555 | 2,188,000 | 2.42% | ||
| 21 | DELAWARE ENHANCED GBL DIV & | 175,562 | 2,014,000 | 2.22% | ||
| 22 | CONSOLIDATED EDISON INC | 30,560 | 1,864,000 | 2.06% | ||
| 23 | COCA COLA CO | 42,721 | 1,732,000 | 1.91% | ||
| 24 | CROWN CASTLE | 20,976 | 1,731,000 | 1.91% | ||
| 25 | POWERSHARES QQQ TRUST | 10,053 | 1,062,000 | 1.17% | ||
| 26 | ISHARES | 34,939 | 1,043,000 | 1.15% | ||
| 27 | DOUBLELINE OPPORTUNISTIC CR | 41,875 | 1,041,000 | 1.15% | ||
| 28 | EATON VANCE LTD COM | 70,527 | 1,015,000 | 1.12% | ||
| 29 | EATON VANCE CALIF MUN BD FD | 83,097 | 999,000 | 1.10% | ||
| 30 | GAMESTOP CORP NEW CL A | 24,965 | 948,000 | 1.05% | ||
| 31 | WESTERN ASSET HIGH INCOME OP | 131,056 | 697,000 | 0.77% | ||
| 32 | ISHARES TR | 12,630 | 640,000 | 0.71% | ||
| 33 | JOHNSON & JOHNSON | 5,105 | 514,000 | 0.57% | ||
| 34 | SELECT SECTOR SPDR TR | 6,907 | 501,000 | 0.55% | ||
| 35 | SPDR SER TR | 8,494 | 496,000 | 0.55% | ||
| 36 | SELECT SECTOR SPDR TR | 6,484 | 489,000 | 0.54% | ||
| 37 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 30,086 | 475,000 | 0.52% | ||
| 38 | SELECT SECTOR SPDR TR | 9,681 | 472,000 | 0.52% | ||
| 39 | SELECT SECTOR SPDR TR | 11,370 | 471,000 | 0.52% | ||
| 40 | NUVEEN AMT FREE QLTY MUN INC | 33,400 | 463,000 | 0.51% | ||
| 41 | SELECT SECTOR SPDR TR | 9,476 | 462,000 | 0.51% | ||
| 42 | SELECT SECTOR SPDR TR | 5,935 | 460,000 | 0.51% | ||
| 43 | SELECT SECTOR SPDR TR | 19,031 | 459,000 | 0.51% | ||
| 44 | SELECT SECTOR SPDR TR | 8,209 | 458,000 | 0.51% | ||
| 45 | SELECT SECTOR SPDR TR | 10,026 | 445,000 | 0.49% | ||
| 46 | MICROSOFT CORP | 10,774 | 438,000 | 0.48% | ||
| 47 | MERCK & CO INC | 7,232 | 416,000 | 0.46% | ||
| 48 | ISHARES TR | 10,233 | 410,000 | 0.45% | ||
| 49 | SPDR S&P 500 ETF TR | 48,000 | 395,000 | 0.44% | Put | |
| 50 | ALLIANZGI DIVIDEND INT PRM | 21,881 | 357,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000059, filed 2015.05.13).
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.
