| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 14,500 | 107,000 | 0.09% | ||
| 2 | Nuveen Quality PFD Income Fd | 20,500 | 171,000 | 0.15% | ||
| 3 | WESTERN ASSET MANAGED MUNS F | 13,000 | 194,000 | 0.17% | ||
| 4 | AMERICAN EXPRESS CO | 3,400 | 209,000 | 0.18% | ||
| 5 | BAXTER INTL INC | 5,225 | 215,000 | 0.19% | ||
| 6 | BAXALTA INC COM | 5,348 | 216,000 | 0.19% | ||
| 7 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | 219,000 | 0.19% | ||
| 8 | BLACKROCK CR ALLOCATION INCO | 18,832 | 236,000 | 0.21% | ||
| 9 | BLACKROCK CORPOR HI YLD FD I | 24,900 | 248,000 | 0.22% | ||
| 10 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 16,873 | 251,000 | 0.22% | ||
| 11 | RELYPSA INC | 18,805 | 255,000 | 0.22% | ||
| 12 | COCA COLA CO | 5,510 | 256,000 | 0.22% | ||
| 13 | ISHARES TR | 2,300 | 261,000 | 0.23% | ||
| 14 | TRINITY INDS INC | 15,409 | 288,000 | 0.25% | ||
| 15 | ISHARES TR | 2,944 | 311,000 | 0.27% | ||
| 16 | SPDR GOLD TR | 2,755 | 324,000 | 0.28% | ||
| 17 | HONEYWELL INTL INC | 3,000 | 336,000 | 0.29% | ||
| 18 | GILEAD SCIENCES INC | 3,780 | 347,000 | 0.30% | ||
| 19 | BANK AMER CORP | 26,400 | 357,000 | 0.31% | ||
| 20 | Ishares - Japan | 33,700 | 387,000 | 0.34% | ||
| 21 | KIMBERLY CLARK CORP | 2,890 | 393,000 | 0.34% | ||
| 22 | ISHARES MSCI SINGAP ETF | 37,000 | 402,000 | 0.35% | ||
| 23 | ALIBABA GROUP HLDG LTD | 5,800 | 459,000 | 0.40% | ||
| 24 | NUVEEN MUN VALUE FD INC | 50,000 | 524,000 | 0.46% | ||
| 25 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 66,800 | 525,000 | 0.46% | ||
| 26 | AFLAC INC | 9,100 | 578,000 | 0.50% | ||
| 27 | PROCTER AND GAMBLE CO | 7,125 | 586,000 | 0.51% | ||
| 28 | FORD MTR CO DEL | 55,900 | 754,000 | 0.66% | ||
| 29 | ISHARES INC | 19,500 | 766,000 | 0.67% | ||
| 30 | Dreyfus Mun Income Inc Com | 79,000 | 770,000 | 0.67% | ||
| 31 | CORE LABORATORIES N V | 6,919 | 778,000 | 0.68% | ||
| 32 | WISDOMTREE TR | 41,175 | 806,000 | 0.70% | ||
| 33 | METHANEX CORP | 26,900 | 870,000 | 0.76% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 9,850 | 885,000 | 0.77% | ||
| 35 | AIR PRODS & CHEMS INC | 6,325 | 912,000 | 0.80% | ||
| 36 | TEXAS INSTRS INC | 15,800 | 913,000 | 0.80% | ||
| 37 | WELLS FARGO & CO NEW | 20,675 | 1,001,000 | 0.87% | ||
| 38 | SPDR SERIES TRUST | 33,000 | 1,011,000 | 0.88% | ||
| 39 | UNION PAC CORP | 12,780 | 1,017,000 | 0.89% | ||
| 40 | MEDICAL PPTYS TRUST INC | 80,800 | 1,049,000 | 0.92% | ||
| 41 | SOUTHWEST AIRLS CO | 25,100 | 1,133,000 | 0.99% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 17,800 | 1,137,000 | 0.99% | ||
| 43 | PIMCO INCOME STRATEGY FUND II COM | 131,898 | 1,154,000 | 1.01% | ||
| 44 | INTL PAPER CO | 28,600 | 1,174,000 | 1.03% | ||
| 45 | CSX CORP | 46,100 | 1,191,000 | 1.04% | ||
| 46 | JOHNSON & JOHNSON | 11,020 | 1,195,000 | 1.04% | ||
| 47 | CARDINAL HEALTH INC | 14,750 | 1,211,000 | 1.06% | ||
| 48 | FIRST REP BK SAN FRANCISCO C | 18,775 | 1,263,000 | 1.10% | ||
| 49 | CITIGROUPINC | 34,300 | 1,450,000 | 1.27% | ||
| 50 | FEDEX CORP | 9,050 | 1,475,000 | 1.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003610, filed 2016.05.09).
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.
