| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 22,000 | 0 | 0.00% | PRN | |
| 2 | LIBERTY ALL STAR EQUITY FD | 10,009 | 50,000 | 0.03% | ||
| 3 | SIRIUS XM HOLDINGS INC | 16,000 | 63,000 | 0.03% | ||
| 4 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 16,227 | 66,000 | 0.03% | ||
| 5 | VALMONT INDS INC | 1,655 | 205,000 | 0.11% | ||
| 6 | MONDELEZ INTL INC | 5,249 | 211,000 | 0.11% | ||
| 7 | XYLEM INC | 5,214 | 213,000 | 0.11% | ||
| 8 | VIACOM INC NEW | 5,181 | 214,000 | 0.11% | ||
| 9 | BLACKROCK GLOBAL OPP EQTY TR | 18,081 | 215,000 | 0.11% | ||
| 10 | TIME WARNER INC | 3,041 | 221,000 | 0.12% | ||
| 11 | ISHARES GOLD TRUST | 19,069 | 227,000 | 0.12% | ||
| 12 | CBS CORP NEW | 4,116 | 227,000 | 0.12% | ||
| 13 | FACEBOOK INC | 2,000 | 228,000 | 0.12% | ||
| 14 | ORACLE CORP | 5,577 | 228,000 | 0.12% | ||
| 15 | ROCKWELL AUTOMATION INC | 2,000 | 228,000 | 0.12% | ||
| 16 | NUVEEN TAX ADVANTAGED DIVID | 16,648 | 228,000 | 0.12% | ||
| 17 | NUVEEN S&P 500 BUY-WRITE INC | 19,286 | 245,000 | 0.13% | ||
| 18 | WEYERHAEUSER CO | 8,117 | 251,000 | 0.13% | ||
| 19 | VANGUARD INDEX FDS | 3,149 | 259,000 | 0.14% | ||
| 20 | CAMDEN PROPERTY TRUS | 3,163 | 266,000 | 0.14% | ||
| 21 | MONSANTO CO NEW | 3,232 | 284,000 | 0.15% | ||
| 22 | AMERICAN HOMES 4 RENT CL A | 18,062 | 287,000 | 0.15% | ||
| 23 | ALTRIA GROUP INC | 4,665 | 292,000 | 0.15% | ||
| 24 | VODAFONE GROUP PLC NEW | 9,170 | 294,000 | 0.15% | ||
| 25 | EMERSON ELEC CO | 5,400 | 294,000 | 0.15% | ||
| 26 | NEXTERA ENERGY INC | 2,539 | 301,000 | 0.16% | ||
| 27 | VANGUARD INDEX FDS | 3,659 | 307,000 | 0.16% | ||
| 28 | CU Bancorp Calif | 15,000 | 318,000 | 0.17% | ||
| 29 | VanEck Vectors Vietnam ETF | 23,287 | 326,000 | 0.17% | ||
| 30 | ROCKWELL COLLINS INC | 3,804 | 351,000 | 0.18% | ||
| 31 | TORONTO DOMINION BK ONT | 8,223 | 355,000 | 0.19% | ||
| 32 | ISHARES TR | 5,816 | 362,000 | 0.19% | ||
| 33 | ISHARES TR | 1,418 | 370,000 | 0.19% | ||
| 34 | ISHARES INC | 7,332 | 387,000 | 0.20% | ||
| 35 | HOME DEPOT INC | 2,902 | 387,000 | 0.20% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 5,659 | 387,000 | 0.20% | ||
| 37 | PFIZER INC | 13,115 | 389,000 | 0.20% | ||
| 38 | SPDR INDEX SHS FDS | 11,455 | 402,000 | 0.21% | ||
| 39 | SELECT SECTOR SPDR TR | 8,257 | 410,000 | 0.21% | ||
| 40 | BRISTOL MYERS SQUIBB CO | 6,462 | 413,000 | 0.22% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,673 | 420,000 | 0.22% | ||
| 42 | DIGITAL RLTY TR INC | 4,771 | 422,000 | 0.22% | ||
| 43 | UNION PAC CORP | 5,427 | 431,000 | 0.23% | ||
| 44 | WEINGARTEN RLTY INVS | 11,725 | 440,000 | 0.23% | ||
| 45 | ALEX REAL ESTATE EQ | 5,435 | 494,000 | 0.26% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 5,934 | 500,000 | 0.26% | ||
| 47 | SPIRIT RLTY CAP INC NEW | 46,938 | 528,000 | 0.28% | ||
| 48 | BRANDYWINE RLTY TR | 37,948 | 532,000 | 0.28% | ||
| 49 | 3M CO | 3,219 | 536,000 | 0.28% | ||
| 50 | ISHARES TR | 5,835 | 562,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003545, filed 2016.04.28).
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.
