| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 9,725 | 758,000 | 0.45% | ||
| 52 | DISNEY WALT CO | 7,100 | 746,000 | 0.45% | ||
| 53 | ENERGY TRANSFER L P | 54,200 | 745,000 | 0.45% | ||
| 54 | PEPSICO INC | 7,375 | 737,000 | 0.44% | ||
| 55 | TYSON FOODS INC | 13,350 | 712,000 | 0.43% | ||
| 56 | ENERGY TRANSFER PRTNRS L P | 20,500 | 691,000 | 0.41% | ||
| 57 | NUVEEN PFD INCOME OPPORTUN | 71,500 | 655,000 | 0.39% | ||
| 58 | ANADARKO PETE CORP | 13,146 | 639,000 | 0.38% | ||
| 59 | CALAMOS CONV OPPORTUNITIES & | 64,475 | 639,000 | 0.38% | ||
| 60 | EOG RES INC | 8,590 | 608,000 | 0.36% | ||
| 61 | PLAINS ALL AMERN PIPELINE L | 26,000 | 601,000 | 0.36% | ||
| 62 | STARBUCKS CORP | 9,698 | 582,000 | 0.35% | ||
| 63 | HCA HOLDINGS INC | 8,300 | 561,000 | 0.34% | ||
| 64 | VISTEON CORP COM NEW | 4,650 | 532,000 | 0.32% | ||
| 65 | BLACKROCK INC | 1,550 | 528,000 | 0.32% | ||
| 66 | ISHARES TR | 1,375 | 465,000 | 0.28% | ||
| 67 | TOTAL S A | 10,170 | 457,000 | 0.27% | ||
| 68 | HALLIBURTON CO | 12,890 | 439,000 | 0.26% | ||
| 69 | BLACKROCK MUNI INTER DR FD I | 30,000 | 425,000 | 0.25% | ||
| 70 | TWENTY FIRST CENTY FOX INC | 15,225 | 414,000 | 0.25% | ||
| 71 | BAKER HUGHES INC | 8,200 | 378,000 | 0.23% | ||
| 72 | MPLX LP | 9,265 | 364,000 | 0.22% | ||
| 73 | LOWES COS INC | 4,700 | 357,000 | 0.21% | ||
| 74 | IRON MTN INC NEW | 13,000 | 351,000 | 0.21% | ||
| 75 | YAHOO INC | 10,350 | 344,000 | 0.21% | ||
| 76 | BANK NEW YORK MELLON CORP | 8,000 | 330,000 | 0.20% | ||
| 77 | GOLDMAN SACHS GROUP INC | 1,750 | 315,000 | 0.19% | ||
| 78 | BROOKFIELD MORTGAGE | 20,900 | 308,000 | 0.18% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 2,100 | 298,000 | 0.18% | ||
| 80 | LAM RESEARCH CORP | 3,600 | 286,000 | 0.17% | ||
| 81 | MACYS INC | 7,600 | 266,000 | 0.16% | ||
| 82 | SHIRE PLC | 1,300 | 266,000 | 0.16% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 3,816 | 263,000 | 0.16% | ||
| 84 | ISHARES TR | 8,000 | 258,000 | 0.15% | ||
| 85 | COCA COLA CO | 5,904 | 254,000 | 0.15% | ||
| 86 | DOUBLELINE INCOME SOLUTIONS | 15,500 | 251,000 | 0.15% | ||
| 87 | TARGA RES CORP | 9,216 | 249,000 | 0.15% | ||
| 88 | MACQUARIE INFRASTRUCTURE COR | 3,400 | 247,000 | 0.15% | ||
| 89 | CHEVRON CORP NEW | 2,720 | 245,000 | 0.15% | ||
| 90 | MICROSOFT CORP | 4,400 | 244,000 | 0.15% | ||
| 91 | iShares Mortgage Real Estate C | 25,269 | 242,000 | 0.15% | ||
| 92 | SOUTHWEST AIRLS CO | 5,600 | 241,000 | 0.14% | ||
| 93 | SELECT SECTOR SPDR TR | 4,400 | 233,000 | 0.14% | ||
| 94 | ISHARES TR | 8,400 | 228,000 | 0.14% | ||
| 95 | WELLS FARGO & CO NEW | 4,150 | 226,000 | 0.14% | ||
| 96 | SPDR GOLD TR | 2,102 | 213,000 | 0.13% | ||
| 97 | POTASH CORP SASK INC | 12,000 | 205,000 | 0.12% | ||
| 98 | Plains Gp Hldgs Lp Npv A | 17,000 | 161,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007291, filed 2016.01.26).
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.
