| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HALLIBURTON CO | 98,330 | 3,472,000 | 0.57% | ||
| 52 | MERCK & CO INC | 69,863 | 3,450,000 | 0.57% | ||
| 53 | TORONTO DOMINION BK ONT | 86,848 | 3,424,000 | 0.56% | ||
| 54 | HERTZ GLOBAL HOLDINGS INC COM | 203,230 | 3,403,000 | 0.56% | ||
| 55 | ZOETIS INC | 81,578 | 3,348,000 | 0.55% | ||
| 56 | NUVEEN QUALITY MUN FD INC | 256,407 | 3,338,000 | 0.55% | ||
| 57 | Verizon Communications Inc | 75,671 | 3,292,000 | 0.54% | ||
| 58 | JOHNSON & JOHNSON | 34,927 | 3,261,000 | 0.54% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 39,838 | 3,218,000 | 0.53% | ||
| 60 | CHICAGO BRIDGE & IRON CO N V | 81,140 | 3,218,000 | 0.53% | ||
| 61 | AVIS BUDGET GROUP | 72,720 | 3,176,000 | 0.52% | ||
| 62 | NUVEEN PERFORMANCE PLUS MUN | 221,387 | 3,139,000 | 0.52% | ||
| 63 | Allergan PLC | 11,462 | 3,115,000 | 0.51% | ||
| 64 | SCRIPPS NETWORKS INTERACT IN | 61,005 | 2,996,000 | 0.49% | ||
| 65 | SCHLUMBERGER LTD | 43,342 | 2,986,000 | 0.49% | ||
| 66 | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 145,445 | 2,904,000 | 0.48% | ||
| 67 | ISHARES TR | 39,145 | 2,848,000 | 0.47% | ||
| 68 | MGIC INVT CORP WIS | 307,380 | 2,846,000 | 0.47% | ||
| 69 | WESTERN UN CO | 154,370 | 2,834,000 | 0.47% | ||
| 70 | CISCO SYS INC | 102,670 | 2,695,000 | 0.44% | ||
| 71 | Alphabet Inc. Class C | 4,108 | 2,622,000 | 0.43% | ||
| 72 | TYSON FOODS INC | 60,750 | 2,618,000 | 0.43% | ||
| 73 | Nuveen Build America Bond Fund | 131,663 | 2,587,000 | 0.43% | ||
| 74 | OWENS-ILLINOIS, INC. | 124,605 | 2,585,000 | 0.43% | ||
| 75 | NUVEEN PREMIER MUN INCOME FD COM | 194,992 | 2,545,000 | 0.42% | ||
| 76 | STARBUCKS CORP | 44,050 | 2,504,000 | 0.41% | ||
| 77 | PFIZER INC | 79,612 | 2,501,000 | 0.41% | ||
| 78 | NUVEEN SELECT QUALITY MUN FD | 185,519 | 2,480,000 | 0.41% | ||
| 79 | UNITED THERAPEUTICS CORP DEL | 18,795 | 2,466,000 | 0.41% | ||
| 80 | BP PLC | 78,584 | 2,402,000 | 0.40% | ||
| 81 | CHEVRON CORP NEW | 29,904 | 2,359,000 | 0.39% | ||
| 82 | VISA INC | 33,040 | 2,302,000 | 0.38% | ||
| 83 | VENTAS INC REIT | 40,550 | 2,273,000 | 0.37% | ||
| 84 | 3M CO | 15,908 | 2,255,000 | 0.37% | ||
| 85 | DISNEY WALT CO | 21,732 | 2,221,000 | 0.37% | ||
| 86 | BANC OF CALIFORNIA INC COM | 174,910 | 2,147,000 | 0.35% | ||
| 87 | Bank of America Corp Warrants Exp 01/16/19 | 365,705 | 2,098,000 | 0.35% | ||
| 88 | OMEGA HEALTHCARE INVS INC | 58,488 | 2,056,000 | 0.34% | ||
| 89 | NUVEEN QUALITY PFD INC FD 3 | 254,390 | 2,040,000 | 0.34% | ||
| 90 | GLOBAL X FDS | 103,250 | 2,029,000 | 0.33% | ||
| 91 | BED BATH & BEYOND INC | 34,970 | 1,994,000 | 0.33% | ||
| 92 | MEAD JOHNSON NUTRITI | 28,240 | 1,989,000 | 0.33% | ||
| 93 | PROCTER AND GAMBLE CO | 27,096 | 1,947,000 | 0.32% | ||
| 94 | XEROX CORP | 199,825 | 1,944,000 | 0.32% | ||
| 95 | AMGEN INC | 13,929 | 1,926,000 | 0.32% | ||
| 96 | Calamos Convertible & High Inc | 174,978 | 1,902,000 | 0.31% | ||
| 97 | COCA COLA CO | 47,096 | 1,888,000 | 0.31% | ||
| 98 | Ishares - Japan | 164,800 | 1,884,000 | 0.31% | ||
| 99 | ENERGY TRANSFER PART LP | 45,747 | 1,880,000 | 0.31% | ||
| 100 | GALLAGHER ARTHUR J & CO | 44,570 | 1,840,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001564770-15-000005, filed 2015.11.03).
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.
