| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 40,688 | 4,271,000 | 0.45% | ||
| 52 | WISDOMTREE TR | 23,607 | 4,182,000 | 0.44% | ||
| 53 | WESTERN ASSET GLOBAL HIGH IN | 294,060 | 4,006,000 | 0.42% | ||
| 54 | PHILIP MORRIS INTL INC | 5,134 | 4,002,000 | 0.42% | ||
| 55 | GENERAL ELECTRIC CO | 15,481 | 3,939,000 | 0.42% | ||
| 56 | ISHARES TR | 34,355 | 3,855,000 | 0.41% | ||
| 57 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 243,765 | 3,849,000 | 0.41% | ||
| 58 | SELECT SECTOR SPDR TR | 67,639 | 3,731,000 | 0.39% | ||
| 59 | ENERGY TRANSFER PRTNRS L P | 412,123 | 3,710,000 | 0.39% | ||
| 60 | UNITED TECHNOLOGIES CORP | 6,654 | 3,671,000 | 0.39% | ||
| 61 | ISHARES TR | 149,803 | 3,664,000 | 0.39% | ||
| 62 | ORACLE CORP | 26,184 | 3,576,000 | 0.38% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 43,816 | 3,539,000 | 0.37% | ||
| 64 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 455,621 | 3,517,000 | 0.37% | ||
| 65 | MICROSOFT CORP | 1,875 | 3,468,000 | 0.37% | ||
| 66 | CHESAPEAKE ENERGY CORP | 39,567 | 3,466,000 | 0.37% | ||
| 67 | SPDR SER TR | 19,724 | 3,400,000 | 0.36% | ||
| 68 | DUKE ENERGY CORP NEW | 26,291 | 3,364,000 | 0.36% | ||
| 69 | EGA EMERGING GLOBAL SHS TR | 38,083 | 3,349,000 | 0.35% | ||
| 70 | PENGROWTH ENERGY CORP | 97,914 | 3,344,000 | 0.35% | ||
| 71 | SELECT SECTOR SPDR TR | 259,092 | 3,329,000 | 0.35% | ||
| 72 | JPMORGAN CHASE & CO | 69,362 | 3,296,000 | 0.35% | ||
| 73 | ISHARES COHEN & STEERS REIT ETF | 3,180 | 3,221,000 | 0.34% | ||
| 74 | CISCO SYS INC | 116,581 | 3,209,000 | 0.34% | ||
| 75 | SABINE ROYALTY TR | 250,000 | 3,206,000 | 0.34% | ||
| 76 | LILLY ELI & CO | 10,100 | 3,032,000 | 0.32% | ||
| 77 | BLACKROCK CR ALLOCATION INCO | 222,127 | 2,990,000 | 0.32% | ||
| 78 | WILLIAMS COS INC DEL | 12,596 | 2,891,000 | 0.31% | ||
| 79 | EATON VANCE NATL MUN OPPORT | 5,540 | 2,761,000 | 0.29% | ||
| 80 | WELLS FARGO & CO NEW | 60,239 | 2,708,000 | 0.29% | ||
| 81 | Oaktree Cap Grp Llc | 6,242 | 2,693,000 | 0.28% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 41,272 | 2,662,000 | 0.28% | ||
| 83 | ISHARES TR | 1,831 | 2,648,000 | 0.28% | ||
| 84 | Welltower Inc. | 93,498 | 2,628,000 | 0.28% | ||
| 85 | PEPSICO INC | 229,729 | 2,604,000 | 0.28% | ||
| 86 | HEALTHCARE RLTY TR | 10,702 | 2,597,000 | 0.27% | ||
| 87 | WELLS FARGO MULTI SECTOR INC | 17,607 | 2,522,000 | 0.27% | ||
| 88 | PRUDENTIAL GLB SHT DUR HG YL | 130,530 | 2,490,000 | 0.26% | ||
| 89 | COHEN STEERS REIT PFD | 127,006 | 2,470,000 | 0.26% | ||
| 90 | AVENUE INCOME | 158,914 | 2,406,000 | 0.25% | ||
| 91 | WESTERN ASSET HIGH INCM FD I | 73,747 | 2,361,000 | 0.25% | ||
| 92 | MERCK & CO INC | 33,915 | 2,342,000 | 0.25% | ||
| 93 | PEMBINA PIPELINE CORP | 229,729 | 2,336,000 | 0.25% | ||
| 94 | EATON VANCE SHORT COM | 75,753 | 2,318,000 | 0.25% | ||
| 95 | NUVEEN PFD INCOME OPPORTUN | 40,690 | 2,307,000 | 0.24% | ||
| 96 | VALERO ENERGY CORP NEW | 127,518 | 2,291,000 | 0.24% | ||
| 97 | NUVEEN MUN OPPTY FD INC | 16,409 | 2,243,000 | 0.24% | ||
| 98 | ISHARES TR | 4,495 | 2,232,000 | 0.24% | ||
| 99 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 25,000 | 2,191,000 | 0.23% | ||
| 100 | BLACKROCK DEBT STRAT FD INC COM | 581,765 | 2,170,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001582732-15-000003, filed 2015.04.28).
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.
