| 1 |
BANK AMER CORP |
4,461,200 |
54,571 |
3.79% |
|
|
| 2 |
QUANTA SVCS INC |
4,126,428 |
87,051 |
6.04% |
|
|
| 3 |
LEUCADIA NATL CORP |
2,161,870 |
34,354 |
2.38% |
|
|
| 4 |
GENERAL MTRS CO |
1,694,177 |
44,503 |
3.09% |
|
|
| 5 |
BLACKROCK DEBT STRAT FD INC |
1,444,926 |
5,101 |
0.35% |
|
|
| 6 |
CBRE GROUP INC |
1,408,442 |
34,218 |
2.37% |
|
|
| 7 |
JACOBS ENGR GROUP INC |
1,334,156 |
61,351 |
4.26% |
|
|
| 8 |
HALLIBURTON CO |
1,104,235 |
44,620 |
3.10% |
|
|
| 9 |
BANK NEW YORK MELLON CORP |
1,098,361 |
42,672 |
2.96% |
|
|
| 10 |
AMERICAN AIRLINES GROUP INC |
973,832 |
25,306 |
1.76% |
|
|
| 11 |
JPMORGAN CHASE & CO |
972,704 |
56,001 |
3.89% |
|
|
| 12 |
KOHLS |
960,127 |
32,708 |
2.27% |
|
|
| 13 |
CBS CORP NEW |
881,440 |
44,471 |
3.09% |
|
|
| 14 |
MFS INTER INCOME TR |
868,378 |
4,029 |
0.28% |
|
|
| 15 |
ROBERT HALF INTL INC |
804,558 |
28,212 |
1.96% |
|
|
| 16 |
AMERICAN EXPRESS CO |
792,745 |
44,065 |
3.06% |
|
|
| 17 |
APPLE INC |
785,900 |
69,481 |
4.82% |
|
|
| 18 |
WELLS FARGO & CO NEW |
764,271 |
36,173 |
2.51% |
|
|
| 19 |
CARMAX INC |
757,243 |
35,116 |
2.44% |
|
|
| 20 |
HARLEY DAVIDSON INC |
744,005 |
30,642 |
2.13% |
|
|
| 21 |
MFS MULTIMARKET INCOME TR |
717,974 |
4,344 |
0.30% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
706,769 |
94,964 |
6.59% |
|
|
| 23 |
NOBLE CORP PLC |
609,043 |
5,019 |
0.35% |
|
|
| 24 |
CITIGROUPINC |
556,153 |
21,320 |
1.48% |
|
|
| 25 |
MFS CHARTER INCOME TR |
547,987 |
4,641 |
0.32% |
|
|
| 26 |
TCW STRATEGIC INCOME FD INC |
498,890 |
2,714 |
0.19% |
|
|
| 27 |
PRUDENTIAL GLB SHT DUR HG YL |
481,714 |
7,231 |
0.50% |
|
|
| 28 |
BED BATH & BEYOND INC |
455,845 |
18,201 |
1.26% |
|
|
| 29 |
BOEING CO |
438,058 |
52,566 |
3.65% |
|
|
| 30 |
FMC TECHNOLOGIES INC |
437,334 |
10,831 |
0.75% |
|
|
| 31 |
AON PLC |
423,696 |
42,221 |
2.93% |
|
|
| 32 |
WESTERN ASSET HIGH INCM OPP |
382,972 |
1,877 |
0.13% |
|
|
| 33 |
CVS HEALTH CORP |
344,146 |
30,783 |
2.14% |
|
|
| 34 |
UNITED PARCEL SERVICE INC |
332,578 |
32,922 |
2.28% |
|
|
| 35 |
ARES DYNAMIC CR ALLOCATION F |
329,540 |
4,531 |
0.31% |
|
|
| 36 |
VALMONT INDS INC |
327,805 |
40,747 |
2.83% |
|
|
| 37 |
WELLS FARGO MULTI SECTOR INC |
299,226 |
3,785 |
0.26% |
|
|
| 38 |
SPARK NETWORKS INC |
282,053 |
196 |
0.01% |
|
|
| 39 |
DISNEY WALT CO |
281,266 |
25,682 |
1.78% |
|
|
| 40 |
Blackrock Floating Rate Income |
278,655 |
3,664 |
0.25% |
|
|
| 41 |
COCA COLA CO |
252,360 |
11,439 |
0.79% |
|
|
| 42 |
WALGREENS BOOTS ALLIANCE INC |
242,020 |
18,769 |
1.30% |
|
|
| 43 |
BABSON CAP GLB SHT DURHGH YL |
231,582 |
4,136 |
0.29% |
|
|
| 44 |
ENSCO PLC |
220,220 |
2,138 |
0.15% |
|
|
| 45 |
EATON VANCE SH TM DR DIVR IN |
216,097 |
2,917 |
0.20% |
|
|
| 46 |
SCHLUMBERGER LTD |
183,882 |
11,928 |
0.83% |
|
|
| 47 |
WESTERN ASSET MGD HI INCM FD |
182,470 |
861 |
0.06% |
|
|
| 48 |
BLACKROCK FLOATING RATE INCO |
163,302 |
2,118 |
0.15% |
|
|
| 49 |
AMERICAN INTL GROUP INC |
161,293 |
6,807 |
0.47% |
|
|
| 50 |
WESTERN ASSET VAR RT STRG FD |
137,121 |
2,134 |
0.15% |
|
|
