| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HORNBECK OFFSHORE SVCS INC NEW SR CONV NT1.5 19 | 15,000 | 9,000 | 0.01% | PRN | |
| 2 | PROSPECT CAPITAL CORPORATION | 18,000 | 18,000 | 0.01% | PRN | |
| 3 | Old Republic International Corp | 15,000 | 19,000 | 0.01% | PRN | |
| 4 | ANTHEM INC | 15,000 | 29,000 | 0.02% | PRN | |
| 5 | RPM INTL INC SR GLBL CV NT 20 | 28,000 | 32,000 | 0.02% | PRN | |
| 6 | GILEAD SCIENCES | 12,000 | 49,000 | 0.03% | PRN | |
| 7 | SIRIUS XM HOLDINGS INC | 13,535 | 53,000 | 0.03% | ||
| 8 | WESTERN ASSET HIGH INCOME OP | 15,986 | 75,000 | 0.05% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 18,878 | 148,000 | 0.09% | ||
| 10 | AGL Resources | 3,074 | 200,000 | 0.12% | ||
| 11 | EXPRESS SCRIPTS HLDG CO | 2,984 | 205,000 | 0.13% | ||
| 12 | DANAHER CORP DEL | 2,190 | 208,000 | 0.13% | ||
| 13 | NORFOLK SOUTHERN CORP | 2,530 | 211,000 | 0.13% | ||
| 14 | HOME DEPOT INC | 1,585 | 211,000 | 0.13% | ||
| 15 | PFIZER INC | 7,190 | 213,000 | 0.13% | ||
| 16 | CME GROUP INC | 2,215 | 213,000 | 0.13% | ||
| 17 | TEXAS INSTRS INC | 3,775 | 217,000 | 0.13% | ||
| 18 | YUM BRANDS INC | 2,734 | 224,000 | 0.14% | ||
| 19 | CISCO SYS INC | 7,934 | 226,000 | 0.14% | ||
| 20 | NIKE INC | 3,712 | 228,000 | 0.14% | ||
| 21 | VULCAN MATLS CO | 2,174 | 230,000 | 0.14% | ||
| 22 | MCDONALDS CORP | 1,879 | 236,000 | 0.14% | ||
| 23 | GILEAD SCIENCES INC | 2,578 | 237,000 | 0.15% | ||
| 24 | ISHARES TR | 1,215 | 251,000 | 0.15% | ||
| 25 | JPMORGAN CHASE & CO | 4,254 | 252,000 | 0.15% | ||
| 26 | Auto Data Processing | 2,820 | 253,000 | 0.15% | ||
| 27 | WASTE CONNECTIONS INC COM | 3,945 | 255,000 | 0.16% | ||
| 28 | ISHARES 20 YEAR TREASURY BOND ETF | 2,000 | 261,000 | 0.16% | ||
| 29 | ISHARES TR | 3,866 | 263,000 | 0.16% | ||
| 30 | ISHARES RUSSELL 2000 VALUE ETF | 2,934 | 273,000 | 0.17% | ||
| 31 | ISHARES TR | 2,750 | 274,000 | 0.17% | ||
| 32 | PEPSICO INC | 2,692 | 276,000 | 0.17% | ||
| 33 | HENRY JACK & ASSOC INC | 3,266 | 276,000 | 0.17% | ||
| 34 | ISHARES TRUST S&P 100 ETF | 3,107 | 284,000 | 0.17% | ||
| 35 | MARSH & MCLENNAN COS INC | 4,705 | 286,000 | 0.17% | ||
| 36 | ALTRIA GROUP INC | 4,587 | 287,000 | 0.18% | ||
| 37 | MEDTRONIC PLC | 3,990 | 299,000 | 0.18% | ||
| 38 | WELLS FARGO & CO NEW | 6,279 | 304,000 | 0.19% | ||
| 39 | VISA INC | 4,039 | 309,000 | 0.19% | ||
| 40 | VERIZON COMMUNICATIONS INC | 6,053 | 327,000 | 0.20% | ||
| 41 | NEWELL BRANDS | 7,525 | 333,000 | 0.20% | ||
| 42 | ISHARES RUSSELL 1000 ETF | 2,925 | 334,000 | 0.20% | ||
| 43 | ISHARES TR | 2,195 | 358,000 | 0.22% | ||
| 44 | COMCAST CORP NEW | 5,874 | 359,000 | 0.22% | ||
| 45 | SCHLUMBERGER LTD | 4,980 | 367,000 | 0.22% | ||
| 46 | BOEING CO | 2,913 | 370,000 | 0.23% | ||
| 47 | NUVEEN S&P 500 BUY-WRITE INC | 29,779 | 379,000 | 0.23% | ||
| 48 | ISHARES TR | 8,571 | 388,000 | 0.24% | ||
| 49 | PHILIP MORRIS INTL INC | 4,058 | 398,000 | 0.24% | ||
| 50 | MICROSOFT CORP | 8,326 | 460,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568787-16-000006, filed 2016.04.20).
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.
