| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOBLE CORP PLC | 576,308 | 3,654,000 | 0.22% | ||
| 52 | SPDR S&P 500 Fund | 16,487 | 3,566,000 | 0.22% | ||
| 53 | MCDONALDS CORP | 29,248 | 3,374,000 | 0.21% | ||
| 54 | EATON VANCE SH TM DR DIVR IN | 213,702 | 2,930,000 | 0.18% | ||
| 55 | PROCTER AND GAMBLE CO | 32,546 | 2,921,000 | 0.18% | ||
| 56 | GENERAL ELECTRIC CO | 97,306 | 2,882,000 | 0.18% | ||
| 57 | EXXON MOBIL CORP | 32,860 | 2,868,000 | 0.18% | ||
| 58 | BERKSHIRE HATHAWAY INC DEL | 13 | 2,811,000 | 0.17% | ||
| 59 | WESTERN ASSET HIGH INCM OPP | 550,809 | 2,782,000 | 0.17% | ||
| 60 | HOME DEPOT INC | 21,107 | 2,716,000 | 0.17% | ||
| 61 | TCW STRATEGIC INCOME FD INC | 494,430 | 2,620,000 | 0.16% | ||
| 62 | ALLSTATE CORP | 34,093 | 2,359,000 | 0.15% | ||
| 63 | BLACKROCK FLOATING RATE INCO | 161,988 | 2,190,000 | 0.13% | ||
| 64 | CONSOLIDATED EDISON INC | 28,870 | 2,174,000 | 0.13% | ||
| 65 | WESTERN ASSET VAR RT STRG FD | 135,776 | 2,166,000 | 0.13% | ||
| 66 | PEPSICO INC | 19,668 | 2,139,000 | 0.13% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 45,678 | 2,075,000 | 0.13% | ||
| 68 | AbbVie Inc | 31,012 | 1,956,000 | 0.12% | ||
| 69 | ABBOTT LABS | 43,167 | 1,826,000 | 0.11% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 11,257 | 1,788,000 | 0.11% | ||
| 71 | ENSCO PLC | 209,988 | 1,785,000 | 0.11% | ||
| 72 | VANGUARD INDEX FDS | 14,685 | 1,635,000 | 0.10% | ||
| 73 | BROOKFIELD MORTGAGE | 98,953 | 1,484,000 | 0.09% | ||
| 74 | UNITED TECHNOLOGIES CORP | 13,467 | 1,368,000 | 0.08% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 35,509 | 1,336,000 | 0.08% | ||
| 76 | NATIONAL OILWELL VARCO INC | 35,609 | 1,308,000 | 0.08% | ||
| 77 | FRANKLIN LTD DURATION INC TR | 96,640 | 1,168,000 | 0.07% | ||
| 78 | DIAMOND OFFSHR DRILLING | 63,584 | 1,119,000 | 0.07% | ||
| 79 | CHEVRON CORP NEW | 10,856 | 1,117,000 | 0.07% | ||
| 80 | CISCO SYS INC | 35,007 | 1,110,000 | 0.07% | ||
| 81 | DISCOVER FINL SVCS | 18,509 | 1,047,000 | 0.06% | ||
| 82 | BLACKROCK LTD DURATION INC T | 60,940 | 946,000 | 0.06% | ||
| 83 | MICROSOFT CORP | 15,593 | 898,000 | 0.06% | ||
| 84 | ISHARES TR | 15,025 | 888,000 | 0.05% | ||
| 85 | VANGUARD INDEX FDS | 9,513 | 825,000 | 0.05% | ||
| 86 | Wec Energy Group Inc | 13,303 | 797,000 | 0.05% | ||
| 87 | 3M CO | 4,455 | 785,000 | 0.05% | ||
| 88 | PFIZER INC | 22,841 | 774,000 | 0.05% | ||
| 89 | Del Taco Restaurants, Inc. | 64,800 | 772,000 | 0.05% | ||
| 90 | ROSS STORES INC | 11,200 | 720,000 | 0.04% | ||
| 91 | INTEL CORP | 17,134 | 647,000 | 0.04% | ||
| 92 | LILLY ELI & CO | 7,299 | 586,000 | 0.04% | ||
| 93 | PRUDENTIAL SHT DURATION HG Y | 34,145 | 546,000 | 0.03% | ||
| 94 | AMGEN INC | 3,185 | 531,000 | 0.03% | ||
| 95 | MANPOWERGROUP INC | 7,300 | 527,000 | 0.03% | ||
| 96 | CATERPILLAR INC | 5,926 | 526,000 | 0.03% | ||
| 97 | ROYAL DUTCH SHELL PLC | 9,950 | 498,000 | 0.03% | ||
| 98 | ISHARES TR | 2,179 | 474,000 | 0.03% | ||
| 99 | VOYA PRIME RATE TR | 89,355 | 472,000 | 0.03% | ||
| 100 | FedEx Corp | 2,564 | 448,000 | 0.03% |
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.
