| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 181,229 | 15,943,000 | 24.49% | ||
| 2 | NEURALSTEM INCORPORATED | 2,137,061 | 4,146,000 | 6.37% | ||
| 3 | CME GROUP INC | 28,950 | 2,694,000 | 4.14% | ||
| 4 | HASBRO INC | 33,626 | 2,515,000 | 3.86% | ||
| 5 | KOHLS | 37,885 | 2,372,000 | 3.64% | ||
| 6 | SMUCKER J M CO | 21,546 | 2,336,000 | 3.59% | ||
| 7 | VALERO ENERGY CORP NEW | 36,627 | 2,293,000 | 3.52% | ||
| 8 | ONEOK INC NEW | 49,965 | 1,973,000 | 3.03% | ||
| 9 | DELAWARE ENHANCED GBL DIV & | 178,334 | 1,928,000 | 2.96% | ||
| 10 | COACH INC | 48,806 | 1,689,000 | 2.59% | ||
| 11 | ISHARES TR | 12,086 | 1,509,000 | 2.32% | ||
| 12 | ALTRIA GROUP INC | 20,696 | 1,012,000 | 1.55% | ||
| 13 | POWERSHS DB US DOLLAR INDEX | 39,669 | 993,000 | 1.53% | ||
| 14 | EATON VANCE LTD COM | 70,527 | 950,000 | 1.46% | ||
| 15 | EATON VANCE CALIF MUN BD FD | 83,097 | 938,000 | 1.44% | ||
| 16 | DOUBLELINE OPPORTUNISTIC CR | 40,336 | 935,000 | 1.44% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 14,105 | 902,000 | 1.39% | ||
| 18 | WESTERN ASSET HIGH INCOME OP | 136,609 | 704,000 | 1.08% | ||
| 19 | WISDOMTREE TR | 12,182 | 697,000 | 1.07% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 10,215 | 680,000 | 1.04% | ||
| 21 | ISHARES TR | 12,630 | 640,000 | 0.98% | ||
| 22 | HARRIS CORP | 8,119 | 624,000 | 0.96% | ||
| 23 | FRONTIER COMM | 113,902 | 564,000 | 0.87% | ||
| 24 | SELECT SECTOR SPDR TR | 7,117 | 529,000 | 0.81% | ||
| 25 | SPDR SER TR | 8,743 | 503,000 | 0.77% | ||
| 26 | PFIZER INC | 14,803 | 496,000 | 0.76% | ||
| 27 | INTERPUBLIC GROUP COS INC | 25,475 | 491,000 | 0.75% | ||
| 28 | SELECT SECTOR SPDR TR | 6,339 | 485,000 | 0.75% | ||
| 29 | SELECT SECTOR SPDR TR | 11,707 | 485,000 | 0.75% | ||
| 30 | SELECT SECTOR SPDR TR | 19,585 | 477,000 | 0.73% | ||
| 31 | SELECT SECTOR SPDR TR | 9,959 | 474,000 | 0.73% | ||
| 32 | SELECT SECTOR SPDR TR | 9,745 | 472,000 | 0.73% | ||
| 33 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 30,859 | 468,000 | 0.72% | ||
| 34 | SELECT SECTOR SPDR TR | 6,093 | 458,000 | 0.70% | ||
| 35 | SELECT SECTOR SPDR TR | 8,448 | 457,000 | 0.70% | ||
| 36 | MACERICH CO | 6,020 | 449,000 | 0.69% | ||
| 37 | MCDONALDS CORP | 4,712 | 448,000 | 0.69% | ||
| 38 | NUVEEN AMT FREE QLTY MUN INC | 34,200 | 436,000 | 0.67% | ||
| 39 | MICROSOFT CORP | 9,842 | 435,000 | 0.67% | ||
| 40 | CANADIAN NAT RES LTD | 15,991 | 434,000 | 0.67% | ||
| 41 | SELECT SECTOR SPDR TR | 10,317 | 428,000 | 0.66% | ||
| 42 | ISHARES TR | 10,233 | 401,000 | 0.62% | ||
| 43 | MERCK & CO INC | 7,030 | 400,000 | 0.61% | ||
| 44 | MOSAIC CO NEW | 7,656 | 359,000 | 0.55% | ||
| 45 | AIRGAS INC | 3,345 | 354,000 | 0.54% | ||
| 46 | Hewlett Packard Co | 11,182 | 336,000 | 0.52% | ||
| 47 | ALLIANZGI DIVIDEND INT PRM | 21,881 | 331,000 | 0.51% | ||
| 48 | BOEING CO | 2,380 | 330,000 | 0.51% | ||
| 49 | STAPLES INC | 21,481 | 329,000 | 0.51% | ||
| 50 | DR PEPPER SNAPPLE GROUP INC | 4,492 | 327,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000079, filed 2015.07.24).
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.
