| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 160,790 | 11,606,000 | 13.44% | ||
| 2 | WYNN RESORTS LTD | 44,025 | 3,046,000 | 3.53% | ||
| 3 | ABBOTT LABS | 57,620 | 2,588,000 | 3.00% | ||
| 4 | DEERE & CO | 33,239 | 2,535,000 | 2.93% | ||
| 5 | ABBVIE INC | 42,583 | 2,523,000 | 2.92% | ||
| 6 | VALERO ENERGY CORP NEW | 35,040 | 2,478,000 | 2.87% | ||
| 7 | CONAGRA BRANDS | 57,775 | 2,436,000 | 2.82% | ||
| 8 | LEGGETT &PLATT INC | 56,377 | 2,369,000 | 2.74% | ||
| 9 | Coca Cola Enterprises | 47,878 | 2,358,000 | 2.73% | ||
| 10 | ISHARES TR | 6,847 | 2,317,000 | 2.68% | ||
| 11 | NEURALSTEM INCORPORATED | 2,137,061 | 2,201,000 | 2.55% | ||
| 12 | DARDEN RESTAURANTS INC | 34,138 | 2,173,000 | 2.52% | ||
| 13 | AES CORP COM | 218,798 | 2,094,000 | 2.42% | ||
| 14 | HASBRO INC | 30,432 | 2,050,000 | 2.37% | ||
| 15 | CF INDS HLDGS INC | 48,954 | 1,998,000 | 2.31% | ||
| 16 | MOSAIC CO NEW | 72,382 | 1,997,000 | 2.31% | ||
| 17 | NEXTERA ENERGY INC | 18,807 | 1,954,000 | 2.26% | ||
| 18 | PROGRESSIVE CORP OHIO | 61,018 | 1,940,000 | 2.25% | ||
| 19 | GAP INC DEL | 78,495 | 1,939,000 | 2.24% | ||
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF | 18,126 | 1,914,000 | 2.22% | ||
| 21 | WISDOMTREE TR | 35,309 | 1,768,000 | 2.05% | ||
| 22 | DELAWARE ENHANCED GBL DIV & | 170,094 | 1,590,000 | 1.84% | ||
| 23 | GAMESTOP CORP NEW CL A | 54,760 | 1,535,000 | 1.78% | ||
| 24 | MACYS INC | 42,987 | 1,504,000 | 1.74% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 19,123 | 1,255,000 | 1.45% | ||
| 26 | TIFFANY | 16,105 | 1,229,000 | 1.42% | ||
| 27 | VODAFONE GROUP PLC NEW | 35,502 | 1,145,000 | 1.33% | ||
| 28 | EATON VANCE CALIF MUN BD FD | 82,263 | 999,000 | 1.16% | ||
| 29 | CREDIT SUISSE GROUP | 45,702 | 991,000 | 1.15% | ||
| 30 | DOUBLELINE OPPORTUNISTIC CR | 38,703 | 980,000 | 1.13% | ||
| 31 | DISNEY WALT CO | 9,028 | 949,000 | 1.10% | ||
| 32 | SELECT SECTOR SPDR TR | 15,451 | 932,000 | 1.08% | ||
| 33 | EATON VANCE LTD COM | 70,527 | 900,000 | 1.04% | ||
| 34 | 3M CO | 5,700 | 859,000 | 0.99% | ||
| 35 | ALTRIA GROUP INC | 14,656 | 853,000 | 0.99% | ||
| 36 | GENERAL ELECTRIC CO | 27,000 | 841,000 | 0.97% | ||
| 37 | CHICAGO BRIDGE & IRON CO N V | 21,100 | 823,000 | 0.95% | ||
| 38 | REYNOLDS AMERICAN INC | 17,697 | 817,000 | 0.95% | ||
| 39 | HONEYWELL INTL INC | 7,500 | 777,000 | 0.90% | ||
| 40 | KIMBERLY CLARK CORP | 6,100 | 777,000 | 0.90% | ||
| 41 | MICROSOFT CORP | 13,200 | 732,000 | 0.85% | ||
| 42 | SPDR S&P 500 ETF TR | 3,442 | 702,000 | 0.81% | ||
| 43 | ISHARES TR | 13,174 | 664,000 | 0.77% | ||
| 44 | WASTE MGMT INC DEL | 11,700 | 624,000 | 0.72% | ||
| 45 | WESTERN ASSET HIGH INCOME OP | 120,860 | 567,000 | 0.66% | ||
| 46 | MEDTRONIC PLC | 6,600 | 508,000 | 0.59% | ||
| 47 | PFIZER INC | 15,297 | 494,000 | 0.57% | ||
| 48 | BANK AMER CORP | 26,500 | 446,000 | 0.52% | ||
| 49 | EATON CORP PLC | 8,500 | 442,000 | 0.51% | ||
| 50 | NUVEEN AMT FREE QLTY MUN INC | 31,897 | 442,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000144, filed 2016.02.16).
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.
