| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 34,113 | 2,528,000 | 0.15% | ||
| 52 | KOHLS | 46,258 | 2,284,000 | 0.13% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 13,253 | 2,200,000 | 0.13% | ||
| 54 | MACYS INC | 61,420 | 2,199,000 | 0.13% | ||
| 55 | ENSCO PLC | 225,735 | 2,194,000 | 0.13% | ||
| 56 | WESTERN ASSET VAR RT STRG FD | 134,341 | 2,159,000 | 0.13% | ||
| 57 | PEPSICO INC | 19,556 | 2,046,000 | 0.12% | ||
| 58 | CONSOLIDATED EDISON INC | 27,644 | 2,037,000 | 0.12% | ||
| 59 | VANGUARD INTL EQUITY INDEX F | 45,061 | 1,991,000 | 0.12% | ||
| 60 | AbbVie Inc | 30,912 | 1,936,000 | 0.11% | ||
| 61 | ABBOTT LABS | 43,117 | 1,656,000 | 0.10% | ||
| 62 | VANGUARD INDEX FDS | 14,180 | 1,635,000 | 0.10% | ||
| 63 | UNITED TECHNOLOGIES CORP | 13,467 | 1,476,000 | 0.09% | ||
| 64 | BROOKFIELD REAL ASSETS INCOM | 64,536 | 1,440,000 | 0.08% | ||
| 65 | DISCOVER FINL SVCS | 18,342 | 1,322,000 | 0.08% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 35,775 | 1,280,000 | 0.07% | ||
| 67 | SPDR S&P 500 ETF TR | 5,672 | 1,222,000 | 0.07% | Call | |
| 68 | CHEVRON CORP NEW | 10,073 | 1,186,000 | 0.07% | ||
| 69 | CISCO SYS INC | 34,293 | 1,036,000 | 0.06% | ||
| 70 | MICROSOFT CORP | 16,055 | 998,000 | 0.06% | ||
| 71 | DIAMOND OFFSHR DRILLING | 54,669 | 967,000 | 0.06% | ||
| 72 | BLACKROCK LTD DURATION INC T | 60,940 | 924,000 | 0.05% | ||
| 73 | Del Taco Restaurants, Inc. | 64,800 | 915,000 | 0.05% | ||
| 74 | ISHARES TR | 15,000 | 866,000 | 0.05% | ||
| 75 | 3M CO | 4,455 | 796,000 | 0.05% | ||
| 76 | NOBLE CORP PLC | 132,790 | 786,000 | 0.05% | ||
| 77 | VANGUARD INDEX FDS | 9,243 | 763,000 | 0.04% | ||
| 78 | Wec Energy Group Inc | 12,845 | 753,000 | 0.04% | ||
| 79 | ROSS STORES INC | 11,200 | 735,000 | 0.04% | ||
| 80 | NATIONAL OILWELL VARCO INC | 19,560 | 733,000 | 0.04% | ||
| 81 | PFIZER INC | 22,231 | 722,000 | 0.04% | ||
| 82 | APPLE INC | 658 | 677,000 | 0.04% | Call | |
| 83 | MANPOWERGROUP INC | 7,300 | 649,000 | 0.04% | ||
| 84 | INTEL CORP | 17,834 | 647,000 | 0.04% | ||
| 85 | LILLY ELI & CO | 7,299 | 537,000 | 0.03% | ||
| 86 | ROYAL DUTCH SHELL PLC | 9,850 | 536,000 | 0.03% | ||
| 87 | PRUDENTIAL SHT DURATION HG Y | 34,145 | 529,000 | 0.03% | ||
| 88 | BP PLC | 13,570 | 507,000 | 0.03% | ||
| 89 | VOYA PRIME RATE TR | 89,355 | 495,000 | 0.03% | ||
| 90 | ConocoPhillips | 9,759 | 489,000 | 0.03% | ||
| 91 | FedEx Corp | 2,535 | 472,000 | 0.03% | ||
| 92 | AMGEN INC | 3,185 | 466,000 | 0.03% | ||
| 93 | TJX COS INC NEW | 5,777 | 434,000 | 0.03% | ||
| 94 | DEUTSCHE MULTI-MKT INCOME TR | 48,396 | 412,000 | 0.02% | ||
| 95 | AT&T Inc New | 9,484 | 403,000 | 0.02% | ||
| 96 | VANGUARD INDEX FDS | 3,116 | 402,000 | 0.02% | ||
| 97 | ISHARES TR | 1,779 | 400,000 | 0.02% | ||
| 98 | CATERPILLAR INC | 4,300 | 399,000 | 0.02% | ||
| 99 | MERCK & CO INC | 6,068 | 357,000 | 0.02% | ||
| 100 | EMERSON ELEC CO | 6,150 | 343,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-002105, filed 2017.02.14).
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.
