| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 29,498 | 3,550,000 | 0.25% | ||
| 52 | GENERAL ELECTRIC CO | 107,407 | 3,381,000 | 0.23% | ||
| 53 | EXXON MOBIL CORP | 33,526 | 3,143,000 | 0.22% | ||
| 54 | EATON VANCE SH TM DR DIVR IN | 216,097 | 2,917,000 | 0.20% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,821,000 | 0.20% | ||
| 56 | PROCTER AND GAMBLE CO | 32,602 | 2,760,000 | 0.19% | ||
| 57 | TCW STRATEGIC INCOME FD INC | 498,890 | 2,714,000 | 0.19% | ||
| 58 | HOME DEPOT INC | 21,116 | 2,696,000 | 0.19% | ||
| 59 | ALLSTATE CORP | 34,215 | 2,393,000 | 0.17% | ||
| 60 | CONSOLIDATED EDISON INC | 28,870 | 2,322,000 | 0.16% | ||
| 61 | ENSCO PLC | 220,220 | 2,138,000 | 0.15% | ||
| 62 | WESTERN ASSET VAR RT STRG FD | 137,121 | 2,134,000 | 0.15% | ||
| 63 | BLACKROCK FLOATING RATE INCO | 163,302 | 2,118,000 | 0.15% | ||
| 64 | PEPSICO INC | 19,758 | 2,093,000 | 0.15% | ||
| 65 | UNION PAC CORP | 50,052 | 2,086,000 | 0.14% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 45,195 | 1,937,000 | 0.13% | ||
| 67 | AbbVie Inc | 30,979 | 1,918,000 | 0.13% | ||
| 68 | WESTERN ASSET HIGH INCM OPP | 382,972 | 1,877,000 | 0.13% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 11,545 | 1,752,000 | 0.12% | ||
| 70 | ABBOTT LABS | 43,222 | 1,699,000 | 0.12% | ||
| 71 | VANGUARD INDEX FDS | 15,029 | 1,611,000 | 0.11% | ||
| 72 | BROOKFIELD MORTGAGE | 99,933 | 1,486,000 | 0.10% | ||
| 73 | UNITED TECHNOLOGIES CORP | 13,339 | 1,368,000 | 0.09% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 35,509 | 1,251,000 | 0.09% | ||
| 75 | CHEVRON CORP NEW | 10,856 | 1,138,000 | 0.08% | ||
| 76 | MACYS INC | 72,120 | 1,127,000 | 0.08% | ||
| 77 | FRANKLIN LTD DURATION INC TR | 96,640 | 1,121,000 | 0.08% | ||
| 78 | CISCO SYS INC | 35,402 | 1,016,000 | 0.07% | ||
| 79 | DISCOVER FINL SVCS | 18,705 | 1,002,000 | 0.07% | ||
| 80 | BLACKROCK LTD DURATION INC T | 61,600 | 939,000 | 0.07% | ||
| 81 | Wec Energy Group Inc | 13,517 | 883,000 | 0.06% | ||
| 82 | WESTERN ASSET MGD HI INCM FD | 182,470 | 861,000 | 0.06% | ||
| 83 | VANGUARD INDEX FDS | 9,513 | 844,000 | 0.06% | ||
| 84 | ISHARES TR | 14,752 | 823,000 | 0.06% | ||
| 85 | PFIZER INC | 22,935 | 808,000 | 0.06% | ||
| 86 | 3M CO | 4,555 | 798,000 | 0.06% | ||
| 87 | MICROSOFT CORP | 15,027 | 769,000 | 0.05% | ||
| 88 | ROSS STORES INC | 11,500 | 652,000 | 0.05% | ||
| 89 | DIAMOND OFFSHR DRILLING | 65,254 | 623,000 | 0.04% | ||
| 90 | Del Taco Restaurants, Inc. | 64,800 | 590,000 | 0.04% | ||
| 91 | LILLY ELI & CO | 7,250 | 571,000 | 0.04% | ||
| 92 | FIRST TR SENIOR FLOATING RATE | 44,235 | 568,000 | 0.04% | ||
| 93 | INTEL CORP | 17,134 | 562,000 | 0.04% | ||
| 94 | NATIONAL OILWELL VARCO INC | 36,449 | 550,000 | 0.04% | ||
| 95 | ROYAL DUTCH SHELL PLC | 9,950 | 549,000 | 0.04% | ||
| 96 | PRUDENTIAL SHT DURATION HG Y | 34,570 | 546,000 | 0.04% | ||
| 97 | ISHARES TR | 2,379 | 501,000 | 0.03% | ||
| 98 | AMGEN INC | 3,151 | 479,000 | 0.03% | ||
| 99 | MANPOWERGROUP INC | 7,300 | 470,000 | 0.03% | ||
| 100 | VOYA PRIME RATE TR | 90,560 | 464,000 | 0.03% |
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.
