| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INVT QUALITY MUN T | 64,829 | 966,000 | 0.42% | ||
| 52 | NUVEEN TEXAS QLTY MUN INCME | 70,255 | 956,000 | 0.42% | ||
| 53 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 49,715 | 861,000 | 0.38% | ||
| 54 | EATON VANCE CA MUNI INCOME T | 50,398 | 661,000 | 0.29% | ||
| 55 | KAYNE ANDERSON MLP INVT CO | 26,715 | 619,000 | 0.27% | ||
| 56 | MAGELLAN MIDSTREAM PRTNRS LP | 8,600 | 517,000 | 0.23% | ||
| 57 | BROOKFIELD INFRAST PARTNERS | 12,515 | 460,000 | 0.20% | ||
| 58 | SPDR S&P 500 ETF TR | 2,265 | 434,000 | 0.19% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 16,150 | 402,000 | 0.18% | ||
| 60 | DISNEY WALT CO | 3,895 | 398,000 | 0.17% | ||
| 61 | UNION PAC CORP | 4,000 | 354,000 | 0.16% | ||
| 62 | SELECT SECTOR SPDR TR | 5,755 | 352,000 | 0.15% | ||
| 63 | UNITED TECHNOLOGIES CORP | 3,800 | 338,000 | 0.15% | ||
| 64 | VANGUARD WORLD FD | 2,450 | 300,000 | 0.13% | ||
| 65 | JPMORGAN CHASE & CO | 4,800 | 293,000 | 0.13% | ||
| 66 | JOHNSON & JOHNSON | 2,750 | 257,000 | 0.11% | ||
| 67 | NORTHROP GRUMMAN CORP | 1,498 | 249,000 | 0.11% | ||
| 68 | BOEING CO | 1,900 | 249,000 | 0.11% | ||
| 69 | GOLDMAN SACHS GROUP INC | 1,425 | 248,000 | 0.11% | ||
| 70 | PARKER HANNIFIN CORP | 2,250 | 219,000 | 0.10% | ||
| 71 | WELLS FARGO & CO NEW | 4,200 | 216,000 | 0.09% | ||
| 72 | ONEOK PARTNERS LP | 7,150 | 209,000 | 0.09% | ||
| 73 | HERSHEY CO | 2,240 | 206,000 | 0.09% | ||
| 74 | REDWOOD TR INC | 12,640 | 175,000 | 0.08% | ||
| 75 | NEW AMER HIGH INCOME FD INC | 15,175 | 121,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001830, filed 2015.10.22).
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.
