| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 2,900 | 384,000 | 0.46% | ||
| 52 | WESTERN DIGITAL CORP | 4,623 | 382,000 | 0.46% | ||
| 53 | BANK AMER CORP | 14,500 | 342,000 | 0.41% | ||
| 54 | ALPHABET INC | 406 | 337,000 | 0.40% | ||
| 55 | NETAPP INC | 8,034 | 336,000 | 0.40% | ||
| 56 | HOME DEPOT INC | 2,200 | 323,000 | 0.39% | ||
| 57 | PATTERSON COS INC | 6,697 | 303,000 | 0.36% | ||
| 58 | TAKE-TWO INTERACTIVE SOFTWAR | 500 | 300,000 | 0.36% | Call | |
| 59 | ALLIANZGI DIVIDEND INT PRM | 22,822 | 294,000 | 0.35% | ||
| 60 | BLACKSTONE GROUP L P | 9,739 | 289,000 | 0.35% | ||
| 61 | OWENS & MINOR INC NEW | 6,750 | 234,000 | 0.28% | ||
| 62 | INTEL CORP | 6,400 | 231,000 | 0.28% | ||
| 63 | MICROSOFT CORP | 3,500 | 231,000 | 0.28% | ||
| 64 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 14,561 | 227,000 | 0.27% | ||
| 65 | CISCO SYS INC | 6,612 | 223,000 | 0.27% | ||
| 66 | BAXTER INTL INC | 4,000 | 207,000 | 0.25% | ||
| 67 | MACYS INC | 6,950 | 206,000 | 0.25% | ||
| 68 | NUVEEN CALIFORNIA AMT QLT MU | 13,888 | 205,000 | 0.25% | ||
| 69 | FACEBOOK INC | 1,430 | 203,000 | 0.24% | ||
| 70 | WESTERN ASSET HIGH INCM FD I | 26,585 | 192,000 | 0.23% |
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.
