| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONSTAR MTG HLDGS INCORPORATED | 10,000 | 148,000 | 0.01% | ||
| 2 | VANGUARD SCOTTSDALE FDS | 1,875 | 203,000 | 0.01% | ||
| 3 | MACYS INC | 5,670 | 210,000 | 0.01% | ||
| 4 | KIMBERLY CLARK CORP | 1,760 | 222,000 | 0.01% | ||
| 5 | MEDTRONIC PLC COM | 2,616 | 226,000 | 0.01% | ||
| 6 | GRAINGER W W INC | 1,100 | 247,000 | 0.02% | ||
| 7 | ISHARES TR | 2,397 | 250,000 | 0.02% | ||
| 8 | PHILLIPS 66 | 3,107 | 250,000 | 0.02% | ||
| 9 | ISHARES TR | 2,032 | 252,000 | 0.02% | ||
| 10 | DOW CHEM CO | 5,335 | 277,000 | 0.02% | ||
| 11 | VERIZON COMMUNICATIONS INC | 5,711 | 297,000 | 0.02% | ||
| 12 | ISHARES TR | 4,056 | 311,000 | 0.02% | ||
| 13 | ISHARES TR | 3,297 | 321,000 | 0.02% | ||
| 14 | COMCAST CORP NEW | 4,864 | 323,000 | 0.02% | ||
| 15 | ISHARES TR | 3,068 | 324,000 | 0.02% | ||
| 16 | AT&T Inc New | 8,149 | 331,000 | 0.02% | ||
| 17 | MERCK & CO INC | 5,768 | 360,000 | 0.02% | ||
| 18 | VANGUARD INDEX FDS | 3,150 | 385,000 | 0.02% | ||
| 19 | APPLE INC | 339 | 392,000 | 0.02% | Call | |
| 20 | EMERSON ELEC CO | 7,257 | 396,000 | 0.02% | ||
| 21 | DEUTSCHE MULTI-MKT INCOME TR | 48,396 | 414,000 | 0.03% | ||
| 22 | ConocoPhillips | 9,859 | 429,000 | 0.03% | ||
| 23 | TJX COS INC NEW | 5,777 | 432,000 | 0.03% | ||
| 24 | SPARK NETWORKS INC | 275,473 | 435,000 | 0.03% | ||
| 25 | BP PLC | 12,558 | 442,000 | 0.03% | ||
| 26 | FedEx Corp | 2,564 | 448,000 | 0.03% | ||
| 27 | VOYA PRIME RATE TR | 89,355 | 472,000 | 0.03% | ||
| 28 | ISHARES TR | 2,179 | 474,000 | 0.03% | ||
| 29 | ROYAL DUTCH SHELL PLC | 9,950 | 498,000 | 0.03% | ||
| 30 | CATERPILLAR INC | 5,926 | 526,000 | 0.03% | ||
| 31 | MANPOWERGROUP INC | 7,300 | 527,000 | 0.03% | ||
| 32 | AMGEN INC | 3,185 | 531,000 | 0.03% | ||
| 33 | PRUDENTIAL SHT DURATION HG Y | 34,145 | 546,000 | 0.03% | ||
| 34 | LILLY ELI & CO | 7,299 | 586,000 | 0.04% | ||
| 35 | INTEL CORP | 17,134 | 647,000 | 0.04% | ||
| 36 | ROSS STORES INC | 11,200 | 720,000 | 0.04% | ||
| 37 | Del Taco Restaurants, Inc. | 64,800 | 772,000 | 0.05% | ||
| 38 | PFIZER INC | 22,841 | 774,000 | 0.05% | ||
| 39 | 3M CO | 4,455 | 785,000 | 0.05% | ||
| 40 | Wec Energy Group Inc | 13,303 | 797,000 | 0.05% | ||
| 41 | VANGUARD INDEX FDS | 9,513 | 825,000 | 0.05% | ||
| 42 | ISHARES TR | 15,025 | 888,000 | 0.05% | ||
| 43 | MICROSOFT CORP | 15,593 | 898,000 | 0.06% | ||
| 44 | BLACKROCK LTD DURATION INC T | 60,940 | 946,000 | 0.06% | ||
| 45 | DISCOVER FINL SVCS | 18,509 | 1,047,000 | 0.06% | ||
| 46 | CISCO SYS INC | 35,007 | 1,110,000 | 0.07% | ||
| 47 | CHEVRON CORP NEW | 10,856 | 1,117,000 | 0.07% | ||
| 48 | DIAMOND OFFSHR DRILLING | 63,584 | 1,119,000 | 0.07% | ||
| 49 | FRANKLIN LTD DURATION INC TR | 96,640 | 1,168,000 | 0.07% | ||
| 50 | NATIONAL OILWELL VARCO INC | 35,609 | 1,308,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020713, filed 2016.11.14).
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.
