| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMGEN INC | 166,641 | 25,583,000 | 10.92% | ||
| 2 | MICROSOFT CORP | 573,697 | 25,329,000 | 10.81% | ||
| 3 | ISHARES TR | 42,898 | 15,828,000 | 6.75% | ||
| 4 | SPDR SERIES TRUST | 144,042 | 12,401,000 | 5.29% | ||
| 5 | POWERSHARES QQQ TRUST | 91,068 | 9,751,000 | 4.16% | ||
| 6 | UNITED PARCEL SERVICE INC | 93,900 | 9,100,000 | 3.88% | ||
| 7 | POTLATCHDELTIC CORPORATION | 235,357 | 8,313,000 | 3.55% | ||
| 8 | US BANCORP DEL | 170,209 | 7,387,000 | 3.15% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 43,129 | 6,667,000 | 2.84% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V662 | 83,107 | 6,511,000 | 2.78% | ||
| 11 | VOLT INFORMATION SCIENCES IN | 652,096 | 6,332,000 | 2.70% | ||
| 12 | GENERAL ELECTRIC CO | 231,007 | 6,138,000 | 2.62% | ||
| 13 | OCCIDENTAL PETE CORP DEL | 74,960 | 5,830,000 | 2.49% | ||
| 14 | DIAGEO P L C | 47,115 | 5,467,000 | 2.33% | ||
| 15 | HERTZ GLOBAL HOLDINGS INC | 294,250 | 5,332,000 | 2.28% | ||
| 16 | EXXON MOBIL CORP | 61,552 | 5,121,000 | 2.19% | ||
| 17 | ANADARKO PETR | 64,270 | 5,017,000 | 2.14% | ||
| 18 | MIMEDX GROUP INC COM | 365,200 | 4,233,000 | 1.81% | ||
| 19 | PROSPECT CAPITAL CORPORATION | 547,269 | 4,033,000 | 1.72% | ||
| 20 | APACHE CORP | 61,130 | 3,523,000 | 1.50% | ||
| 21 | VODAFONE GROUP PLC NEW | 96,047 | 3,501,000 | 1.49% | ||
| 22 | ALPS ETF TR ALERIAN MLP | 223,187 | 3,473,000 | 1.48% | ||
| 23 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 506,569 | 2,938,000 | 1.25% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 53,952 | 2,912,000 | 1.24% | ||
| 25 | LANDEC CORP | 183,333 | 2,645,000 | 1.13% | ||
| 26 | First Trust ISE-Revere Natural | 273,648 | 2,586,000 | 1.10% | ||
| 27 | ISHARES TR | 23,039 | 2,506,000 | 1.07% | ||
| 28 | ISHARES TR | 56,465 | 2,469,000 | 1.05% | ||
| 29 | ABERDEEN ASIA PACIFIC INCOME | 465,509 | 2,309,000 | 0.99% | ||
| 30 | HECLA MNG CO | 847,850 | 2,230,000 | 0.95% | ||
| 31 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 267,666 | 1,991,000 | 0.85% | ||
| 32 | ISHARES INC | 33,055 | 1,822,000 | 0.78% | ||
| 33 | iShares Mortgage Real Estate C | 161,968 | 1,714,000 | 0.73% | ||
| 34 | WEC ENERGY GROUP INC | 37,375 | 1,681,000 | 0.72% | ||
| 35 | ISHARES TR | 50,430 | 1,630,000 | 0.70% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 11,745 | 1,599,000 | 0.68% | ||
| 37 | ISHARES TR | 20,383 | 1,532,000 | 0.65% | ||
| 38 | WISDOMTREE TR INTL DIVID EX | 35,565 | 1,514,000 | 0.65% | ||
| 39 | PAN AMERN SILVER CORP | 171,050 | 1,469,000 | 0.63% | ||
| 40 | OMEROS CORP | 78,634 | 1,415,000 | 0.60% | ||
| 41 | ISHARES TR | 10,568 | 1,241,000 | 0.53% | ||
| 42 | ISHARES TR | 10,820 | 1,212,000 | 0.52% | ||
| 43 | GDL FUND | 99,657 | 1,016,000 | 0.43% | ||
| 44 | MEDALLION FINL CORP | 117,938 | 985,000 | 0.42% | ||
| 45 | ISHARES TR | 4,480 | 928,000 | 0.40% | ||
| 46 | COSTCO WHSL CORP NEW | 6,695 | 904,000 | 0.39% | ||
| 47 | COCA COLA ENTERPRISES INC NE | 18,000 | 782,000 | 0.33% | ||
| 48 | PIMCO Dynamic Income Fund | 22,196 | 648,000 | 0.28% | ||
| 49 | PIMCO DYNAMIC CR INCOME FD | 31,984 | 645,000 | 0.28% | ||
| 50 | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 819,858 | 574,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056868-15-000003, filed 2015.08.17).
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.
