| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GlobalSelfStorage | 10,000 | 53,000 | 0.05% | ||
| 2 | VANGUARD GNMA INVESTORCL | 11,275 | 123,000 | 0.11% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 12,550 | 124,000 | 0.11% | ||
| 4 | ANNALY CAPITAL MANAGEMENT INC COM | 12,700 | 133,000 | 0.12% | ||
| 5 | KNOWLES CORP COM | 10,350 | 145,000 | 0.13% | ||
| 6 | LOWES COS INC | 2,785 | 201,000 | 0.18% | ||
| 7 | SCHLUMBERGER LTD | 2,575 | 202,000 | 0.18% | ||
| 8 | SPDR SER TR | 7,400 | 205,000 | 0.18% | ||
| 9 | EnerplusResFdNew | 32,000 | 205,000 | 0.18% | ||
| 10 | BANK NEW YORK MELLON CORP | 5,160 | 206,000 | 0.18% | ||
| 11 | HEALTHCARE RLTY TR | 6,375 | 217,000 | 0.19% | ||
| 12 | WAL-MART STORES INC | 3,028 | 218,000 | 0.19% | ||
| 13 | APPLIED MATLS INC | 7,250 | 219,000 | 0.19% | ||
| 14 | WASHINGTON REAL ESTATE INVT | 7,200 | 224,000 | 0.20% | ||
| 15 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 17,200 | 231,000 | 0.20% | ||
| 16 | CBS CORP NEW | 4,566 | 250,000 | 0.22% | ||
| 17 | ANADARKO PETR | 4,000 | 253,000 | 0.22% | ||
| 18 | NUVEEN PREFERRED SECURITIES | 26,814 | 257,000 | 0.23% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 9,500 | 262,000 | 0.23% | ||
| 20 | ISHARES TR | 1,210 | 263,000 | 0.23% | ||
| 21 | SPDR S&P 500 ETF TR | 1,325 | 287,000 | 0.25% | ||
| 22 | VANGUARD INTERMED-TERM TAX-EMEMPT FUND INVESTOR CLASS | 20,459 | 296,000 | 0.26% | ||
| 23 | PIONEER NAT RES CO | 1,732 | 322,000 | 0.29% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 6,705 | 327,000 | 0.29% | ||
| 25 | UNITED TECHNOLOGIES CORP | 3,350 | 340,000 | 0.30% | ||
| 26 | PHILLIPS 66 | 4,254 | 343,000 | 0.30% | ||
| 27 | INTEL CORP | 9,240 | 349,000 | 0.31% | ||
| 28 | JPMORGAN CHASE & CO | 11,640 | 367,000 | 0.33% | ||
| 29 | Oaktree Cap Grp Llc | 8,750 | 371,000 | 0.33% | ||
| 30 | VERIZON COMMUNICATIONS INC | 7,159 | 372,000 | 0.33% | ||
| 31 | JPMORGAN CHASE & CO | 5,731 | 382,000 | 0.34% | ||
| 32 | LEGG MASON INC | 11,445 | 383,000 | 0.34% | ||
| 33 | WESTERN ASSET MANAGED MUNS F | 27,600 | 418,000 | 0.37% | ||
| 34 | VIACOM INC NEW | 9,784 | 419,000 | 0.37% | ||
| 35 | TARGA RES CORP | 8,599 | 422,000 | 0.37% | ||
| 36 | AON PLC | 3,795 | 427,000 | 0.38% | ||
| 37 | WELLS FARGO & CO NEW | 9,947 | 440,000 | 0.39% | ||
| 38 | KINDER MORGAN INC DEL | 19,510 | 451,000 | 0.40% | ||
| 39 | Eaton Corporation | 6,945 | 456,000 | 0.40% | ||
| 40 | WilliamsPartnersLp | 12,340 | 459,000 | 0.41% | ||
| 41 | DEVON ENERGY CORP NEW | 10,875 | 480,000 | 0.43% | ||
| 42 | ANTHEM INC | 3,847 | 482,000 | 0.43% | ||
| 43 | ABBOTT LABS | 11,630 | 492,000 | 0.44% | ||
| 44 | ORACLE CORP | 12,600 | 495,000 | 0.44% | ||
| 45 | WHIRLPOOL | 3,529 | 572,000 | 0.51% | ||
| 46 | METHANEX CORP | 17,271 | 616,000 | 0.55% | ||
| 47 | DUN & BRADSTREET | 4,535 | 620,000 | 0.55% | ||
| 48 | TOTAL S A | 13,030 | 622,000 | 0.55% | ||
| 49 | SouthwesternEnergyCoDepShs | 19,818 | 626,000 | 0.55% | ||
| 50 | PEPSICO INC | 5,991 | 652,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001650092-16-000014, filed 2016.11.04).
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.
