| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | METHANEX CORP | 26,900 | 870,000 | 0.76% | ||
| 52 | WISDOMTREE TR | 41,175 | 806,000 | 0.70% | ||
| 53 | CORE LABORATORIES N V | 6,919 | 778,000 | 0.68% | ||
| 54 | Dreyfus Mun Income Inc Com | 79,000 | 770,000 | 0.67% | ||
| 55 | ISHARES INC | 19,500 | 766,000 | 0.67% | ||
| 56 | FORD MTR CO DEL | 55,900 | 754,000 | 0.66% | ||
| 57 | PROCTER AND GAMBLE CO | 7,125 | 586,000 | 0.51% | ||
| 58 | AFLAC INC | 9,100 | 578,000 | 0.50% | ||
| 59 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 66,800 | 525,000 | 0.46% | ||
| 60 | NUVEEN MUN VALUE FD INC | 50,000 | 524,000 | 0.46% | ||
| 61 | ALIBABA GROUP HLDG LTD | 5,800 | 459,000 | 0.40% | ||
| 62 | ISHARES MSCI SINGAP ETF | 37,000 | 402,000 | 0.35% | ||
| 63 | KIMBERLY CLARK CORP | 2,890 | 393,000 | 0.34% | ||
| 64 | Ishares - Japan | 33,700 | 387,000 | 0.34% | ||
| 65 | BANK AMER CORP | 26,400 | 357,000 | 0.31% | ||
| 66 | GILEAD SCIENCES INC | 3,780 | 347,000 | 0.30% | ||
| 67 | HONEYWELL INTL INC | 3,000 | 336,000 | 0.29% | ||
| 68 | SPDR GOLD TR | 2,755 | 324,000 | 0.28% | ||
| 69 | ISHARES TR | 2,944 | 311,000 | 0.27% | ||
| 70 | TRINITY INDS INC | 15,409 | 288,000 | 0.25% | ||
| 71 | ISHARES TR | 2,300 | 261,000 | 0.23% | ||
| 72 | COCA COLA CO | 5,510 | 256,000 | 0.22% | ||
| 73 | RELYPSA INC | 18,805 | 255,000 | 0.22% | ||
| 74 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 16,873 | 251,000 | 0.22% | ||
| 75 | BLACKROCK CORPOR HI YLD FD I | 24,900 | 248,000 | 0.22% | ||
| 76 | BLACKROCK CR ALLOCATION INCO | 18,832 | 236,000 | 0.21% | ||
| 77 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | 219,000 | 0.19% | ||
| 78 | BAXALTA INC COM | 5,348 | 216,000 | 0.19% | ||
| 79 | BAXTER INTL INC | 5,225 | 215,000 | 0.19% | ||
| 80 | AMERICAN EXPRESS CO | 3,400 | 209,000 | 0.18% | ||
| 81 | WESTERN ASSET MANAGED MUNS F | 13,000 | 194,000 | 0.17% | ||
| 82 | Nuveen Quality PFD Income Fd | 20,500 | 171,000 | 0.15% | ||
| 83 | PUTNAM HIGH INC SECURITIES FD N/C 7/24/18 42968F108 | 14,500 | 107,000 | 0.09% |
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.
