| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAMOS CONV & HIGH INCOME F | 34,801 | 388,000 | 0.26% | ||
| 52 | PEPSICO INC | 3,827 | 396,000 | 0.26% | ||
| 53 | MARATHON OIL CORP | 24,302 | 401,000 | 0.27% | ||
| 54 | MFS HIGH INCOME MUN TR | 80,084 | 401,000 | 0.27% | ||
| 55 | MONSANTO CO NEW | 3,791 | 411,000 | 0.27% | ||
| 56 | MFS MUN INCOME TR | 59,934 | 415,000 | 0.28% | ||
| 57 | CARLISLE COS INC | 3,790 | 419,000 | 0.28% | ||
| 58 | ISHARES TR | 4,885 | 435,000 | 0.29% | ||
| 59 | SCHLUMBERGER LTD | 5,247 | 438,000 | 0.29% | ||
| 60 | TRANSOCEAN LTD | 32,032 | 443,000 | 0.29% | ||
| 61 | EXXON MOBIL CORP | 5,306 | 450,000 | 0.30% | ||
| 62 | SPDR S&P 500 ETF TR | 1,992 | 453,000 | 0.30% | ||
| 63 | BP PLC | 12,879 | 463,000 | 0.31% | ||
| 64 | FEDEX CORP | 2,527 | 488,000 | 0.32% | ||
| 65 | AMGEN INC | 3,177 | 490,000 | 0.32% | ||
| 66 | AEGON N V | 90,383 | 493,000 | 0.33% | ||
| 67 | NEUROCRINE BIOSCIE COM USD0.001 | 13,404 | 537,000 | 0.36% | ||
| 68 | FIDELITY | 26,435 | 541,000 | 0.36% | ||
| 69 | KINDER MORGAN INC DEL | 24,915 | 547,000 | 0.36% | ||
| 70 | MICROSOFT CORP | 8,414 | 548,000 | 0.36% | ||
| 71 | FIDELITY | 17,715 | 558,000 | 0.37% | ||
| 72 | MERCK & CO INC | 9,192 | 564,000 | 0.37% | ||
| 73 | PACCAR INC | 8,391 | 567,000 | 0.38% | ||
| 74 | ROYAL DUTCH SHELL PLC | 10,700 | 574,000 | 0.38% | ||
| 75 | ISHARES TR | 2,553 | 584,000 | 0.39% | ||
| 76 | FIDELITY | 18,032 | 595,000 | 0.39% | ||
| 77 | REGENERON PHARMACEUTICALS | 1,735 | 597,000 | 0.40% | ||
| 78 | VANGUARD BD INDEX FDS | 7,494 | 622,000 | 0.41% | ||
| 79 | PHILIP MORRIS INTL INC | 6,552 | 628,000 | 0.42% | ||
| 80 | SCHWAB CHARLES CORP | 15,539 | 650,000 | 0.43% | ||
| 81 | ATWOOD OCEANICS INC | 54,366 | 662,000 | 0.44% | ||
| 82 | ISHARES TR | 11,292 | 672,000 | 0.45% | ||
| 83 | STARBUCKS CORP | 12,257 | 685,000 | 0.45% | ||
| 84 | SOUTHWEST AIRLS CO | 13,099 | 685,000 | 0.45% | ||
| 85 | VISA INC | 8,380 | 701,000 | 0.46% | ||
| 86 | BIOGEN INC | 2,556 | 705,000 | 0.47% | ||
| 87 | UNITED PARCEL SERVICE INC | 6,263 | 733,000 | 0.49% | ||
| 88 | VALERO ENERGY CORP NEW | 11,179 | 762,000 | 0.51% | ||
| 89 | PIMCO MUN INCOME FD | 49,848 | 766,000 | 0.51% | ||
| 90 | JOHNSON & JOHNSON | 7,208 | 815,000 | 0.54% | ||
| 91 | ISHARES TR | 3,122 | 844,000 | 0.56% | ||
| 92 | CHEVRON CORP NEW | 7,600 | 849,000 | 0.56% | ||
| 93 | NUVEEN MUN HIGH INCOME OPPOR | 69,605 | 906,000 | 0.60% | ||
| 94 | FIDELITY | 26,983 | 939,000 | 0.62% | ||
| 95 | PIMCO HIGH INCOME FD | 95,721 | 946,000 | 0.63% | ||
| 96 | BANK AMER CORP | 42,861 | 983,000 | 0.65% | ||
| 97 | PFIZER INC | 31,626 | 990,000 | 0.66% | ||
| 98 | PIMCO GLOBAL STOCKSPLS INCM | 58,705 | 1,039,000 | 0.69% | ||
| 99 | UNDER ARMOUR INC | 37,251 | 1,078,000 | 0.71% | ||
| 100 | JPMORGAN CHASE & CO | 13,093 | 1,126,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000103, filed 2017.02.07).
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.
