| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 8,000 | 0.00% | PRN | |
| 2 | ARES CAP CORP | 16,000 | 16,000 | 0.01% | PRN | |
| 3 | PROSPECT CAPITAL CORPORATION | 18,000 | 18,000 | 0.01% | PRN | |
| 4 | Old Republic International Corp | 15,000 | 19,000 | 0.01% | PRN | |
| 5 | APOLLO INVT CORP 5.75% 01/15/2016 | 25,000 | 25,000 | 0.01% | PRN | |
| 6 | ANTHEM INC | 15,000 | 29,000 | 0.01% | PRN | |
| 7 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 32,000 | 0.01% | PRN | |
| 8 | GILEAD SCIENCES | 12,000 | 54,000 | 0.02% | PRN | |
| 9 | WESTERN ASSET HIGH INCOME OP | 15,986 | 75,000 | 0.03% | ||
| 10 | FREEPORT-MCMORAN INC | 11,500 | 78,000 | 0.03% | ||
| 11 | SIRIUS XM HOLDINGS INC | 20,900 | 85,000 | 0.04% | ||
| 12 | CME GROUP INC | 2,215 | 201,000 | 0.09% | ||
| 13 | TEXAS INSTRS INC | 3,775 | 207,000 | 0.09% | ||
| 14 | NIKE INC | 3,342 | 209,000 | 0.09% | ||
| 15 | ISHARES TR CONSER ALLOC ETF | 6,777 | 214,000 | 0.09% | ||
| 16 | WASTE CONNECTIONS INC COM | 3,945 | 222,000 | 0.10% | ||
| 17 | PROGRESSIVE CORP OHIO | 7,200 | 229,000 | 0.10% | ||
| 18 | ABBVIE INC | 3,991 | 236,000 | 0.10% | ||
| 19 | EMERSON ELEC CO | 4,980 | 238,000 | 0.10% | ||
| 20 | Auto Data Processing | 2,820 | 239,000 | 0.10% | ||
| 21 | SCHWAB US TIPS ETF | 4,559 | 242,000 | 0.11% | ||
| 22 | ALTRIA GROUP INC | 4,172 | 243,000 | 0.11% | ||
| 23 | ROYAL DUTCH SHELL PLC | 5,544 | 254,000 | 0.11% | ||
| 24 | Allstate Corp | 4,100 | 255,000 | 0.11% | ||
| 25 | ISHARES TR | 2,611 | 260,000 | 0.11% | ||
| 26 | MCDONALDS CORP | 2,229 | 263,000 | 0.11% | ||
| 27 | QUALCOMM INC | 5,378 | 269,000 | 0.12% | ||
| 28 | ISHARES TR | 1,326 | 272,000 | 0.12% | ||
| 29 | BROADCOM CORP CL A | 4,730 | 273,000 | 0.12% | ||
| 30 | MAXIM INTEGR | 7,200 | 274,000 | 0.12% | ||
| 31 | ECOLAB INC | 2,400 | 275,000 | 0.12% | ||
| 32 | DANA INCORPORATED | 20,000 | 276,000 | 0.12% | ||
| 33 | UNION PAC CORP | 3,600 | 282,000 | 0.12% | ||
| 34 | HOME DEPOT INC | 2,140 | 283,000 | 0.12% | ||
| 35 | FEDEX CORP | 1,900 | 283,000 | 0.12% | ||
| 36 | MARSH & MCLENNAN COS INC | 5,205 | 289,000 | 0.13% | ||
| 37 | HENRY JACK & ASSOC INC | 3,725 | 291,000 | 0.13% | ||
| 38 | IRON MTN INC NEW | 10,856 | 293,000 | 0.13% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 3,377 | 295,000 | 0.13% | ||
| 40 | ISHARES TRUST S&P 100 ETF | 3,247 | 296,000 | 0.13% | ||
| 41 | NORFOLK SOUTHERN CORP | 3,615 | 306,000 | 0.13% | ||
| 42 | GENERAL MLS INC | 5,380 | 310,000 | 0.13% | ||
| 43 | WELLS FARGO & CO NEW | 5,890 | 320,000 | 0.14% | ||
| 44 | DISNEY WALT CO | 3,055 | 321,000 | 0.14% | ||
| 45 | GILEAD SCIENCES INC | 3,199 | 324,000 | 0.14% | ||
| 46 | Air Products & Chemicals Inc | 2,502 | 326,000 | 0.14% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 2,913 | 330,000 | 0.14% | ||
| 48 | NEWELL BRANDS | 7,525 | 332,000 | 0.14% | ||
| 49 | MEDTRONIC PLC | 4,350 | 335,000 | 0.15% | ||
| 50 | VERIZON COMMUNICATIONS INC | 7,373 | 341,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000005, filed 2016.02.08).
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.
