| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 160,790 | 10,212,000 | 14.00% | ||
| 2 | KIMBERLY CLARK CORP | 20,834 | 2,864,000 | 3.93% | ||
| 3 | KELLOGG CO | 29,127 | 2,378,000 | 3.26% | ||
| 4 | SMUCKER J M CO | 15,126 | 2,305,000 | 3.16% | ||
| 5 | REALTY INCOME CORP | 31,895 | 2,212,000 | 3.03% | ||
| 6 | RAYTHEON CO | 16,232 | 2,207,000 | 3.03% | ||
| 7 | AT&T INC | 50,791 | 2,195,000 | 3.01% | ||
| 8 | NEXTERA ENERGY INC | 16,799 | 2,191,000 | 3.00% | ||
| 9 | PROCTER AND GAMBLE CO | 25,847 | 2,188,000 | 3.00% | ||
| 10 | WEC ENERGY GROUP INC | 33,280 | 2,173,000 | 2.98% | ||
| 11 | CLOROX CO DEL | 15,638 | 2,164,000 | 2.97% | ||
| 12 | REYNOLDS AMERICAN INC | 39,266 | 2,118,000 | 2.90% | ||
| 13 | DR PEPPER SNAPPLE GROUP INC | 21,888 | 2,115,000 | 2.90% | ||
| 14 | WAL-MART STORES INC | 28,751 | 2,099,000 | 2.88% | ||
| 15 | CONSOLIDATED EDISON INC | 25,890 | 2,083,000 | 2.86% | ||
| 16 | SOUTHERN CO | 38,564 | 2,068,000 | 2.84% | ||
| 17 | DARDEN RESTAURANTS INC | 29,718 | 1,882,000 | 2.58% | ||
| 18 | MATTEL INC | 58,236 | 1,822,000 | 2.50% | ||
| 19 | H & R BLOCK INC | 75,241 | 1,731,000 | 2.37% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 30,669 | 1,541,000 | 2.11% | ||
| 21 | DELAWARE ENHANCED GBL DIV & | 125,075 | 1,204,000 | 1.65% | ||
| 22 | iShares Mortgage Real Estate C | 107,581 | 1,104,000 | 1.51% | ||
| 23 | 3M CO | 6,200 | 1,086,000 | 1.49% | ||
| 24 | HONEYWELL INTL INC | 9,000 | 1,047,000 | 1.44% | ||
| 25 | ALTRIA GROUP INC | 13,919 | 960,000 | 1.32% | ||
| 26 | HARRIS CORP | 11,232 | 937,000 | 1.28% | ||
| 27 | DISNEY WALT CO | 9,301 | 910,000 | 1.25% | ||
| 28 | GENERAL ELECTRIC CO | 27,000 | 850,000 | 1.17% | ||
| 29 | DOUBLELINE OPPORTUNISTIC CR | 30,201 | 809,000 | 1.11% | ||
| 30 | SELECT SECTOR SPDR TR | 11,287 | 770,000 | 1.06% | ||
| 31 | ISHARES TR | 2,839 | 731,000 | 1.00% | ||
| 32 | POWERSHARES ETF TRUST II | 30,598 | 703,000 | 0.96% | ||
| 33 | MICROSOFT CORP | 13,588 | 695,000 | 0.95% | ||
| 34 | COACH INC | 17,018 | 693,000 | 0.95% | ||
| 35 | ISHARES TR | 13,003 | 658,000 | 0.90% | ||
| 36 | WASTE MGMT INC DEL | 9,500 | 630,000 | 0.86% | ||
| 37 | NEURALSTEM INCORPORATED | 2,137,061 | 622,000 | 0.85% | ||
| 38 | MEDTRONIC PLC | 7,000 | 607,000 | 0.83% | ||
| 39 | DUKE ENERGY CORP NEW | 6,944 | 596,000 | 0.82% | ||
| 40 | EATON VANCE CALIF MUN BD FD | 42,807 | 592,000 | 0.81% | ||
| 41 | SPDR S&P 500 ETF TR | 2,735 | 573,000 | 0.79% | ||
| 42 | WESTERN ASSET HIGH INCOME OP | 114,755 | 562,000 | 0.77% | ||
| 43 | PFIZER INC | 15,137 | 533,000 | 0.73% | ||
| 44 | EATON CORP PLC | 8,300 | 496,000 | 0.68% | ||
| 45 | MERCK & CO INC | 8,258 | 476,000 | 0.65% | ||
| 46 | CHICAGO BRIDGE & IRON CO N V | 13,000 | 450,000 | 0.62% | ||
| 47 | EATON VANCE LTD COM | 32,097 | 431,000 | 0.59% | ||
| 48 | CUMMINS INC | 3,000 | 337,000 | 0.46% | ||
| 49 | JOHNSON CTLS INTL PLC | 7,500 | 332,000 | 0.46% | ||
| 50 | ALPHABET INC | 456 | 316,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-16-000177, filed 2016.07.22).
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.
