| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAPITAL ONE FINL CORP | 151,194 | 13,102,000 | 15.73% | ||
| 2 | CSX CORP | 61,602 | 2,868,000 | 3.44% | ||
| 3 | TIFFANY & CO NEW | 28,831 | 2,748,000 | 3.30% | ||
| 4 | BEST BUY INC | 52,084 | 2,560,000 | 3.07% | ||
| 5 | HASBRO INC | 24,416 | 2,437,000 | 2.93% | ||
| 6 | HARRIS CORP | 21,732 | 2,418,000 | 2.90% | ||
| 7 | PRINCIPAL FIN GROUP | 38,136 | 2,407,000 | 2.89% | ||
| 8 | SYMANTEC CORP | 75,219 | 2,308,000 | 2.77% | ||
| 9 | PRUDENTIAL FINL INC | 21,284 | 2,271,000 | 2.73% | ||
| 10 | NORDSTROM INC | 46,749 | 2,177,000 | 2.61% | ||
| 11 | METLIFE INC | 41,053 | 2,168,000 | 2.60% | ||
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 62,884 | 2,065,000 | 2.48% | ||
| 13 | FIRSTENERGY CORP | 64,306 | 2,046,000 | 2.46% | ||
| 14 | ITAU UNIBANCO HLDG SA | 168,835 | 2,038,000 | 2.45% | ||
| 15 | BANCO BRADESCO S A | 197,005 | 2,017,000 | 2.42% | ||
| 16 | RALPH LAUREN CORP | 24,593 | 2,007,000 | 2.41% | ||
| 17 | QUALCOMM INC | 34,039 | 1,952,000 | 2.34% | ||
| 18 | MERCK & CO INC | 30,135 | 1,915,000 | 2.30% | ||
| 19 | JOHNSON CTLS INTL PLC | 42,309 | 1,782,000 | 2.14% | ||
| 20 | WESTROCK CO | 28,189 | 1,467,000 | 1.76% | ||
| 21 | DELAWARE ENHANCED GBL DIV & | 125,075 | 1,375,000 | 1.65% | ||
| 22 | WILLIAMS COS INC DEL | 45,733 | 1,353,000 | 1.62% | ||
| 23 | SPDR S&P 500 ETF TR | 5,472 | 1,290,000 | 1.55% | ||
| 24 | DEERE & CO | 11,811 | 1,286,000 | 1.54% | ||
| 25 | ISHARES TR | 27,785 | 1,258,000 | 1.51% | ||
| 26 | ARCHER DANIELS MIDLAND CO | 23,760 | 1,094,000 | 1.31% | ||
| 27 | DISNEY WALT CO | 9,351 | 1,060,000 | 1.27% | ||
| 28 | ISHARES TR | 3,264 | 957,000 | 1.15% | ||
| 29 | 3M CO | 5,000 | 957,000 | 1.15% | ||
| 30 | MEDTRONIC PLC | 10,956 | 883,000 | 1.06% | ||
| 31 | NEURALSTEM INCORPORATED COM NEW | 164,394 | 868,000 | 1.04% | ||
| 32 | POWERSHARES ETF TRUST II | 32,325 | 752,000 | 0.90% | ||
| 33 | KURA ONCOLOGY INC | 84,769 | 746,000 | 0.90% | ||
| 34 | GAP | 28,470 | 692,000 | 0.83% | ||
| 35 | DOUBLELINE OPPORTUNISTIC CR | 27,751 | 662,000 | 0.79% | ||
| 36 | ISHARES TR | 13,003 | 661,000 | 0.79% | ||
| 37 | KIMBERLY CLARK CORP | 5,000 | 658,000 | 0.79% | ||
| 38 | HONEYWELL INTL INC | 4,700 | 587,000 | 0.70% | ||
| 39 | WESTERN ASSET HIGH INCOME OP | 114,755 | 578,000 | 0.69% | ||
| 40 | DOW CHEM CO | 8,500 | 540,000 | 0.65% | ||
| 41 | CUMMINS INC | 3,500 | 529,000 | 0.63% | ||
| 42 | EATON CORP PLC | 7,000 | 519,000 | 0.62% | ||
| 43 | PFIZER INC | 15,137 | 518,000 | 0.62% | ||
| 44 | AMERICAN TOWER CORP NEW | 4,257 | 517,000 | 0.62% | ||
| 45 | WASTE MGMT INC DEL | 7,000 | 510,000 | 0.61% | ||
| 46 | PROCTER AND GAMBLE CO | 5,650 | 508,000 | 0.61% | ||
| 47 | JPMORGAN CHASE & CO | 5,300 | 466,000 | 0.56% | ||
| 48 | EATON VANCE LTD DURATION INC | 32,097 | 444,000 | 0.53% | ||
| 49 | EATON VANCE CALIF MUN BD FD | 37,840 | 430,000 | 0.52% | ||
| 50 | DUKE ENERGY CORP NEW | 5,000 | 410,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000054, filed 2017.05.04).
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.
