| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 35,509 | 1,336,000 | 0.08% | ||
| 52 | UNITED TECHNOLOGIES CORP | 13,467 | 1,368,000 | 0.08% | ||
| 53 | BROOKFIELD MORTGAGE | 98,953 | 1,484,000 | 0.09% | ||
| 54 | VANGUARD INDEX FDS | 14,685 | 1,635,000 | 0.10% | ||
| 55 | ENSCO PLC | 209,988 | 1,785,000 | 0.11% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 11,257 | 1,788,000 | 0.11% | ||
| 57 | ABBOTT LABS | 43,167 | 1,826,000 | 0.11% | ||
| 58 | AbbVie Inc | 31,012 | 1,956,000 | 0.12% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 45,678 | 2,075,000 | 0.13% | ||
| 60 | PEPSICO INC | 19,668 | 2,139,000 | 0.13% | ||
| 61 | WESTERN ASSET VAR RT STRG FD | 135,776 | 2,166,000 | 0.13% | ||
| 62 | CONSOLIDATED EDISON INC | 28,870 | 2,174,000 | 0.13% | ||
| 63 | BLACKROCK FLOATING RATE INCO | 161,988 | 2,190,000 | 0.13% | ||
| 64 | ALLSTATE CORP | 34,093 | 2,359,000 | 0.15% | ||
| 65 | TCW STRATEGIC INCOME FD INC | 494,430 | 2,620,000 | 0.16% | ||
| 66 | HOME DEPOT INC | 21,107 | 2,716,000 | 0.17% | ||
| 67 | WESTERN ASSET HIGH INCM OPP | 550,809 | 2,782,000 | 0.17% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,811,000 | 0.17% | ||
| 69 | EXXON MOBIL CORP | 32,860 | 2,868,000 | 0.18% | ||
| 70 | GENERAL ELECTRIC CO | 97,306 | 2,882,000 | 0.18% | ||
| 71 | PROCTER AND GAMBLE CO | 32,546 | 2,921,000 | 0.18% | ||
| 72 | EATON VANCE SH TM DR DIVR IN | 213,702 | 2,930,000 | 0.18% | ||
| 73 | MCDONALDS CORP | 29,248 | 3,374,000 | 0.21% | ||
| 74 | SPDR S&P 500 Fund | 16,487 | 3,566,000 | 0.22% | ||
| 75 | NOBLE CORP PLC | 576,308 | 3,654,000 | 0.22% | ||
| 76 | Nextera Energy Inc | 30,724 | 3,758,000 | 0.23% | ||
| 77 | Blackrock Floating Rate Income | 275,890 | 3,824,000 | 0.24% | ||
| 78 | WELLS FARGO MULTI SECTOR INC | 296,326 | 3,843,000 | 0.24% | ||
| 79 | NIKE INC | 73,318 | 3,860,000 | 0.24% | ||
| 80 | MFS INTER INCOME TR | 861,057 | 3,901,000 | 0.24% | ||
| 81 | JOHNSON & JOHNSON | 35,980 | 4,250,000 | 0.26% | ||
| 82 | BARINGS GLOBAL SHORT DURATIO | 229,962 | 4,284,000 | 0.26% | ||
| 83 | MFS MULTIMARKET INCOME TR | 712,463 | 4,339,000 | 0.27% | ||
| 84 | MFS CHARTER INCOME TR | 542,152 | 4,684,000 | 0.29% | ||
| 85 | UNION PAC CORP | 48,365 | 4,717,000 | 0.29% | ||
| 86 | SPDR S&P 500 Fund | 13,636 | 4,775,000 | 0.29% | Call | |
| 87 | ARES DYNAMIC CR ALLOCATION F | 326,596 | 4,850,000 | 0.30% | ||
| 88 | BLACKROCK DEBT STRAT FD INC | 1,430,901 | 5,223,000 | 0.32% | ||
| 89 | QUALCOMM INC | 83,780 | 5,739,000 | 0.35% | ||
| 90 | PRUDENTIAL GLB SHT DUR HG YL | 477,175 | 7,210,000 | 0.44% | ||
| 91 | AMERICAN INTL GROUP INC | 123,539 | 7,331,000 | 0.45% | ||
| 92 | COCA COLA CO | 246,333 | 10,425,000 | 0.64% | ||
| 93 | FMC TECHNOLOGIES INC | 432,971 | 12,846,000 | 0.79% | ||
| 94 | SCHLUMBERGER LTD | 185,732 | 14,606,000 | 0.90% | ||
| 95 | AMERCO | 47,215 | 15,308,000 | 0.94% | ||
| 96 | Alphabet Inc Cap Stock Cl A | 24,115 | 19,390,000 | 1.19% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 244,816 | 19,737,000 | 1.21% | ||
| 98 | MCKESSON CORP | 120,050 | 20,018,000 | 1.23% | ||
| 99 | DISNEY WALT CO | 276,956 | 25,718,000 | 1.58% | ||
| 100 | CITIGROUPINC | 550,387 | 25,995,000 | 1.60% |
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.
