| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 14,500 | 109,000 | 0.10% | ||
| 2 | Nuveen Quality PFD Income Fd | 20,500 | 170,000 | 0.15% | ||
| 3 | WESTERN ASSET MANAGED MUNS F | 13,000 | 186,000 | 0.16% | ||
| 4 | BAXALTA INC COM | 5,525 | 207,000 | 0.18% | ||
| 5 | BAXTER INTL INC | 5,225 | 214,000 | 0.19% | ||
| 6 | PFIZER INC | 6,898 | 233,000 | 0.21% | ||
| 7 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 16,873 | 233,000 | 0.21% | ||
| 8 | COCA COLA CO | 5,510 | 233,000 | 0.21% | ||
| 9 | AMERICAN EXPRESS CO | 3,400 | 249,000 | 0.22% | ||
| 10 | BLACKROCK CORPOR HI YLD FD I | 24,900 | 259,000 | 0.23% | ||
| 11 | PROSHARES TR II | 10,500 | 263,000 | 0.23% | ||
| 12 | RELYPSA INC | 18,635 | 298,000 | 0.26% | ||
| 13 | HONEYWELL INTL INC | 3,000 | 310,000 | 0.27% | ||
| 14 | SPDR GOLD TR | 2,855 | 312,000 | 0.27% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 35,092 | 315,000 | 0.28% | ||
| 16 | CATERPILLAR INC | 3,600 | 336,000 | 0.30% | ||
| 17 | KIMBERLY CLARK CORP | 2,890 | 346,000 | 0.30% | ||
| 18 | NUVEEN QUALITY INCOME MUNI FUND | 25,752 | 356,000 | 0.31% | ||
| 19 | QUALCOMM INC | 6,495 | 386,000 | 0.34% | ||
| 20 | BLACKROCK CR ALLOCATION INCO | 30,848 | 387,000 | 0.34% | ||
| 21 | GILEAD SCIENCES INC | 3,600 | 389,000 | 0.34% | ||
| 22 | ALIBABA GROUP HLDG LTD | 4,900 | 411,000 | 0.36% | ||
| 23 | CUMMINS INC | 3,050 | 471,000 | 0.42% | ||
| 24 | EOG RES INC | 5,550 | 476,000 | 0.42% | ||
| 25 | ISHARES MSCI SINGAP ETF | 44,500 | 495,000 | 0.44% | ||
| 26 | BAKER HUGHES INC | 9,450 | 498,000 | 0.44% | ||
| 27 | Ishares - Japan | 40,700 | 501,000 | 0.44% | ||
| 28 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 66,800 | 538,000 | 0.47% | ||
| 29 | PROCTER AND GAMBLE CO | 7,125 | 544,000 | 0.48% | ||
| 30 | EXXON MOBIL CORP | 6,898 | 571,000 | 0.50% | ||
| 31 | BANK AMER CORP | 34,400 | 577,000 | 0.51% | ||
| 32 | AFLAC INC | 9,100 | 580,000 | 0.51% | ||
| 33 | FORD MTR CO DEL | 56,900 | 717,000 | 0.63% | ||
| 34 | AIR PRODS & CHEMS INC | 5,425 | 754,000 | 0.66% | ||
| 35 | Dreyfus Mun Income Inc Com | 79,000 | 759,000 | 0.67% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 9,250 | 787,000 | 0.69% | ||
| 37 | ISHARES INC | 21,200 | 828,000 | 0.73% | ||
| 38 | WISDOMTREE TR | 41,675 | 838,000 | 0.74% | ||
| 39 | CORE LABORATORIES N V | 7,424 | 864,000 | 0.76% | ||
| 40 | MEDICAL PPTYS TRUST INC | 77,200 | 872,000 | 0.77% | ||
| 41 | TEXAS INSTRS INC | 15,600 | 885,000 | 0.78% | ||
| 42 | TRINITY INDS INC | 34,800 | 942,000 | 0.83% | ||
| 43 | SOUTHWEST AIRLS CO | 22,800 | 995,000 | 0.88% | ||
| 44 | FIRST REP BK SAN FRANCISCO C | 15,550 | 1,016,000 | 0.90% | ||
| 45 | WELLS FARGO & CO NEW | 20,976 | 1,135,000 | 1.00% | ||
| 46 | JOHNSON & JOHNSON | 11,320 | 1,144,000 | 1.01% | ||
| 47 | UNION PAC CORP | 12,980 | 1,160,000 | 1.02% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 18,406 | 1,167,000 | 1.03% | ||
| 49 | CARDINAL HEALTH INC | 14,750 | 1,212,000 | 1.07% | ||
| 50 | PIMCO INCOME STRATEGY FUND II COM | 135,898 | 1,253,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002859, filed 2016.02.09).
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.
