| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 160,790 | 11,144,000 | 12.39% | ||
| 2 | GENERAL ELECTRIC CO | 102,712 | 3,265,000 | 3.63% | ||
| 3 | ISHARES TR | 23,344 | 3,049,000 | 3.39% | ||
| 4 | NISOURCE | 118,836 | 2,800,000 | 3.11% | ||
| 5 | AMEREN CORP | 54,217 | 2,716,000 | 3.02% | ||
| 6 | KINDER MORGAN INC DEL | 150,603 | 2,690,000 | 2.99% | ||
| 7 | SYSCO CORP | 57,328 | 2,679,000 | 2.98% | ||
| 8 | PUBLIC STORAGE | 9,510 | 2,623,000 | 2.92% | ||
| 9 | MOTOROLA SOLUTIONS INC | 34,507 | 2,612,000 | 2.90% | ||
| 10 | REYNOLDS AMERICAN INC | 51,330 | 2,582,000 | 2.87% | ||
| 11 | UNITED PARCEL SERVICE INC | 24,452 | 2,579,000 | 2.87% | ||
| 12 | PHILLIPS 66 | 28,707 | 2,486,000 | 2.76% | ||
| 13 | TEXAS INSTRS INC | 43,164 | 2,478,000 | 2.75% | ||
| 14 | NETAPP | 89,133 | 2,432,000 | 2.70% | ||
| 15 | PAYCHEX INC | 44,884 | 2,424,000 | 2.69% | ||
| 16 | XILINX INC | 50,559 | 2,398,000 | 2.67% | ||
| 17 | RAYTHEON CO | 18,939 | 2,322,000 | 2.58% | ||
| 18 | INTEL CORP | 68,700 | 2,222,000 | 2.47% | ||
| 19 | GENERAL MTRS CO | 69,979 | 2,199,000 | 2.44% | ||
| 20 | L BRANDS INC | 24,540 | 2,155,000 | 2.40% | ||
| 21 | H & R BLOCK INC | 71,275 | 1,883,000 | 2.09% | ||
| 22 | NEURALSTEM INCORPORATED | 2,137,061 | 1,603,000 | 1.78% | ||
| 23 | ISHARES TR | 46,731 | 1,601,000 | 1.78% | ||
| 24 | ISHARES TR | 28,481 | 1,597,000 | 1.78% | ||
| 25 | ISHARES SILVER TR | 106,949 | 1,570,000 | 1.75% | ||
| 26 | DELAWARE ENHANCED GBL DIV & | 165,271 | 1,512,000 | 1.68% | ||
| 27 | ISHARES TR | 5,147 | 1,342,000 | 1.49% | ||
| 28 | MICROSOFT CORP | 19,820 | 1,095,000 | 1.22% | ||
| 29 | 3M CO | 6,300 | 1,050,000 | 1.17% | ||
| 30 | HONEYWELL INTL INC | 9,000 | 1,008,000 | 1.12% | ||
| 31 | DOUBLELINE OPPORTUNISTIC CR | 37,766 | 1,005,000 | 1.12% | ||
| 32 | EATON VANCE CALIF MUN BD FD | 79,263 | 997,000 | 1.11% | ||
| 33 | DISNEY WALT CO | 9,471 | 941,000 | 1.05% | ||
| 34 | ALTRIA GROUP INC | 14,519 | 910,000 | 1.01% | ||
| 35 | EATON VANCE LTD COM | 68,002 | 896,000 | 1.00% | ||
| 36 | NOKIA CORP | 150,254 | 888,000 | 0.99% | ||
| 37 | KIMBERLY CLARK CORP | 6,200 | 834,000 | 0.93% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 21,400 | 783,000 | 0.87% | ||
| 39 | WASTE MGMT INC DEL | 12,700 | 749,000 | 0.83% | ||
| 40 | SELECT SECTOR SPDR TR | 11,384 | 705,000 | 0.78% | ||
| 41 | ISHARES TR | 13,003 | 656,000 | 0.73% | ||
| 42 | WESTERN ASSET HIGH INCOME OP | 117,454 | 551,000 | 0.61% | ||
| 43 | MEDTRONIC PLC | 7,200 | 540,000 | 0.60% | ||
| 44 | EATON CORP PLC | 8,500 | 532,000 | 0.59% | ||
| 45 | EQUINIX | 1,575 | 521,000 | 0.58% | ||
| 46 | PFIZER INC | 15,137 | 449,000 | 0.50% | ||
| 47 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 26,363 | 390,000 | 0.43% | ||
| 48 | MERCK & CO INC | 7,258 | 384,000 | 0.43% | ||
| 49 | METLIFE INC | 8,000 | 352,000 | 0.39% | ||
| 50 | ALPHABET INC | 456 | 340,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000159, filed 2016.05.10).
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.
