| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONSTAR MTG HLDGS INCORPORATED | 10,000 | 113,000 | 0.01% | ||
| 2 | SPARK NETWORKS INC | 282,053 | 196,000 | 0.01% | ||
| 3 | MEDTRONIC PLC COM | 2,616 | 227,000 | 0.02% | ||
| 4 | ISHARES TR | 1,988 | 229,000 | 0.02% | ||
| 5 | PHILLIPS 66 | 3,107 | 247,000 | 0.02% | ||
| 6 | GRAINGER W W INC | 1,100 | 250,000 | 0.02% | ||
| 7 | DOW CHEM CO | 5,449 | 271,000 | 0.02% | ||
| 8 | KIMBERLY CLARK CORP | 2,024 | 278,000 | 0.02% | ||
| 9 | COMCAST CORP NEW | 4,715 | 307,000 | 0.02% | ||
| 10 | VERIZON COMMUNICATIONS INC | 5,596 | 313,000 | 0.02% | ||
| 11 | ISHARES TR | 3,168 | 327,000 | 0.02% | ||
| 12 | MERCK & CO INC | 5,768 | 332,000 | 0.02% | ||
| 13 | AT&T Inc New | 8,045 | 348,000 | 0.02% | ||
| 14 | EMERSON ELEC CO | 7,257 | 379,000 | 0.03% | ||
| 15 | VANGUARD INDEX FDS | 3,272 | 379,000 | 0.03% | ||
| 16 | FedEx Corp | 2,564 | 389,000 | 0.03% | ||
| 17 | DEUTSCHE MULTI-MKT INCOME TR | 49,748 | 405,000 | 0.03% | ||
| 18 | PIONEER DIVERSIFIED HIGH INC | 25,919 | 407,000 | 0.03% | ||
| 19 | ConocoPhillips | 9,859 | 430,000 | 0.03% | ||
| 20 | TJX COS INC NEW | 5,685 | 439,000 | 0.03% | ||
| 21 | BP PLC | 12,560 | 446,000 | 0.03% | ||
| 22 | CATERPILLAR INC | 5,926 | 449,000 | 0.03% | ||
| 23 | VOYA PRIME RATE TR | 90,560 | 464,000 | 0.03% | ||
| 24 | MANPOWERGROUP INC | 7,300 | 470,000 | 0.03% | ||
| 25 | AMGEN INC | 3,151 | 479,000 | 0.03% | ||
| 26 | ISHARES TR | 2,379 | 501,000 | 0.03% | ||
| 27 | PRUDENTIAL SHT DURATION HG Y | 34,570 | 546,000 | 0.04% | ||
| 28 | ROYAL DUTCH SHELL PLC | 9,950 | 549,000 | 0.04% | ||
| 29 | NATIONAL OILWELL VARCO INC | 36,449 | 550,000 | 0.04% | ||
| 30 | INTEL CORP | 17,134 | 562,000 | 0.04% | ||
| 31 | FIRST TR SENIOR FLOATING RATE | 44,235 | 568,000 | 0.04% | ||
| 32 | LILLY ELI & CO | 7,250 | 571,000 | 0.04% | ||
| 33 | Del Taco Restaurants, Inc. | 64,800 | 590,000 | 0.04% | ||
| 34 | DIAMOND OFFSHR DRILLING | 65,254 | 623,000 | 0.04% | ||
| 35 | ROSS STORES INC | 11,500 | 652,000 | 0.05% | ||
| 36 | MICROSOFT CORP | 15,027 | 769,000 | 0.05% | ||
| 37 | 3M CO | 4,555 | 798,000 | 0.06% | ||
| 38 | PFIZER INC | 22,935 | 808,000 | 0.06% | ||
| 39 | ISHARES TR | 14,752 | 823,000 | 0.06% | ||
| 40 | VANGUARD INDEX FDS | 9,513 | 844,000 | 0.06% | ||
| 41 | WESTERN ASSET MGD HI INCM FD | 182,470 | 861,000 | 0.06% | ||
| 42 | Wec Energy Group Inc | 13,517 | 883,000 | 0.06% | ||
| 43 | BLACKROCK LTD DURATION INC T | 61,600 | 939,000 | 0.07% | ||
| 44 | DISCOVER FINL SVCS | 18,705 | 1,002,000 | 0.07% | ||
| 45 | CISCO SYS INC | 35,402 | 1,016,000 | 0.07% | ||
| 46 | FRANKLIN LTD DURATION INC TR | 96,640 | 1,121,000 | 0.08% | ||
| 47 | MACYS INC | 72,120 | 1,127,000 | 0.08% | ||
| 48 | CHEVRON CORP NEW | 10,856 | 1,138,000 | 0.08% | ||
| 49 | VANGUARD INTL EQUITY INDEX F | 35,509 | 1,251,000 | 0.09% | ||
| 50 | UNITED TECHNOLOGIES CORP | 13,339 | 1,368,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016793, filed 2016.08.15).
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.
