| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORD MTR CO DEL | 63,700 | 769,000 | 0.29% | ||
| 102 | WAL-MART STORES INC | 10,617 | 766,000 | 0.29% | ||
| 103 | ANNALY CAP MGMT INC | 70,295 | 738,000 | 0.28% | ||
| 104 | ANADARKO PETE CORP | 11,591 | 734,000 | 0.28% | ||
| 105 | BERKSHIRE HATHAWAY INC DEL | 5,082 | 734,000 | 0.28% | ||
| 106 | BP PLC | 20,672 | 727,000 | 0.27% | ||
| 107 | DUKE ENERGY CORP NEW | 8,890 | 712,000 | 0.27% | ||
| 108 | ISHARES TR | 6,182 | 697,000 | 0.26% | ||
| 109 | VANGUARD INDEX FDS | 8,018 | 695,000 | 0.26% | ||
| 110 | VANGUARD WORLD FDS | 5,490 | 690,000 | 0.26% | ||
| 111 | DAVITA INC | 10,420 | 688,000 | 0.26% | ||
| 112 | METLIFE INC | 15,348 | 682,000 | 0.26% | ||
| 113 | Ellington Financial LLC | 39,883 | 665,000 | 0.25% | ||
| 114 | WISDOMTREE TR | 20,530 | 663,000 | 0.25% | ||
| 115 | LILLY ELI & CO | 8,243 | 662,000 | 0.25% | ||
| 116 | SELECT SECTOR SPDR TR | 34,249 | 661,000 | 0.25% | ||
| 117 | VALERO ENERGY CORP NEW | 12,449 | 660,000 | 0.25% | ||
| 118 | NUVEEN PFD INCOME OPPORTUN | 64,495 | 646,000 | 0.24% | ||
| 119 | HOME DEPOT INC | 4,954 | 637,000 | 0.24% | ||
| 120 | PENNANTPARK FLOATING RATE CA | 47,968 | 635,000 | 0.24% | ||
| 121 | LOCKHEED MARTIN CORP | 2,635 | 632,000 | 0.24% | ||
| 122 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,637 | 631,000 | 0.24% | ||
| 123 | PRICELINE GRP INC | 428 | 630,000 | 0.24% | ||
| 124 | VANECK VECTORS ETF TR | 25,623 | 630,000 | 0.24% | ||
| 125 | LOWES COS INC | 8,678 | 627,000 | 0.24% | ||
| 126 | VANGUARD INDEX FDS | 4,754 | 626,000 | 0.24% | ||
| 127 | FIRST TR EXCHANGE TRADED FD | 12,805 | 623,000 | 0.23% | ||
| 128 | NEUBERGER BERMAN MLP INCOME FD | 66,969 | 621,000 | 0.23% | ||
| 129 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 19,759 | 620,000 | 0.23% | ||
| 130 | TRIANGLE CAPITAL CORPORATION | 31,212 | 615,000 | 0.23% | ||
| 131 | ALPHABET INC | 764 | 614,000 | 0.23% | ||
| 132 | SELECT SECTOR SPDR TR | 8,392 | 605,000 | 0.23% | ||
| 133 | CBRE GROUP INC | 21,580 | 604,000 | 0.23% | ||
| 134 | FIRST TR EXCHANGE TRADED FD | 9,835 | 598,000 | 0.22% | ||
| 135 | NXP SEMICONDUCTORS N V | 5,800 | 592,000 | 0.22% | ||
| 136 | CLOROX CO DEL | 4,487 | 562,000 | 0.21% | ||
| 137 | FIFTH THIRD BANCORP | 27,060 | 554,000 | 0.21% | ||
| 138 | ISHARES 20 YEAR TREASURY BOND ETF | 4,000 | 550,000 | 0.21% | ||
| 139 | KAYNE ANDERSON MLP INVT CO | 26,437 | 545,000 | 0.20% | ||
| 140 | NUVEEN AMT FREE QLTY MUN INC | 37,057 | 541,000 | 0.20% | ||
| 141 | SIRIUS XM HOLDINGS INC | 128,000 | 534,000 | 0.20% | ||
| 142 | D R HORTON INC | 17,660 | 533,000 | 0.20% | ||
| 143 | SOUTHWEST AIRLS CO | 13,668 | 532,000 | 0.20% | ||
| 144 | ON SEMICONDUCTOR CORP | 43,000 | 530,000 | 0.20% | ||
| 145 | VISA INC | 6,283 | 520,000 | 0.20% | ||
| 146 | BANK NEW YORK MELLON CORP | 12,930 | 516,000 | 0.19% | ||
| 147 | SHIRE PLC | 2,653 | 514,000 | 0.19% | ||
| 148 | DOUBLELINE INCOME SOLUTIONS | 26,312 | 504,000 | 0.19% | ||
| 149 | COCA COLA CO | 11,829 | 501,000 | 0.19% | ||
| 150 | SELECT SECTOR SPDR TR | 8,430 | 492,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001037763-16-000007, filed 2016.11.16).
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.
