| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 568,094 | 25,144,000 | 12.29% | ||
| 2 | AMGEN INC | 166,641 | 23,050,000 | 11.26% | ||
| 3 | POWERSHARES QQQ TRUST | 96,040 | 9,773,000 | 4.78% | ||
| 4 | UNITED PARCEL SERVICE INC | 92,900 | 9,168,000 | 4.48% | ||
| 5 | POTLATCHDELTIC CORPORATION | 249,288 | 7,177,000 | 3.51% | ||
| 6 | US BANCORP DEL | 163,909 | 6,722,000 | 3.29% | ||
| 7 | ISHARES TR | 22,142 | 6,716,000 | 3.28% | ||
| 8 | FIRST TRUST INTERNET INDEX CF ETF | 95,933 | 6,338,000 | 3.10% | ||
| 9 | ISHARES RUSSELL 2000 GROWTH ETF | 44,607 | 5,976,000 | 2.92% | ||
| 10 | POWERSHARES N/C 6/4/18 46137V662 | 88,720 | 5,887,000 | 2.88% | ||
| 11 | VOLT INFORMATION SCIENCES IN | 610,894 | 5,559,000 | 2.72% | ||
| 12 | GENERAL ELECTRIC CO | 218,908 | 5,521,000 | 2.70% | ||
| 13 | DIAGEO P L C | 46,960 | 5,062,000 | 2.47% | ||
| 14 | OCCIDENTAL PETE CORP DEL | 70,880 | 4,689,000 | 2.29% | ||
| 15 | HERTZ GLOBAL HOLDINGS INC | 273,050 | 4,568,000 | 2.23% | ||
| 16 | EXXON MOBIL CORP | 58,183 | 4,326,000 | 2.11% | ||
| 17 | PROSPECT CAPITAL CORPORATION | 582,211 | 4,151,000 | 2.03% | ||
| 18 | ALPS ETF TR ALERIAN MLP | 300,497 | 3,750,000 | 1.83% | ||
| 19 | ANADARKO PETR | 60,115 | 3,630,000 | 1.77% | ||
| 20 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 659,842 | 3,497,000 | 1.71% | ||
| 21 | MIMEDX GROUP INC COM | 358,650 | 3,461,000 | 1.69% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 24,655 | 3,215,000 | 1.57% | ||
| 23 | HECLA MNG CO | 1,610,750 | 3,173,000 | 1.55% | ||
| 24 | POWERSHARES SHORT MSCI EMERGIN | 101,740 | 3,040,000 | 1.49% | ||
| 25 | VODAFONE GROUP PLC NEW | 94,277 | 2,992,000 | 1.46% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 51,854 | 2,550,000 | 1.25% | ||
| 27 | APACHE CORP | 57,685 | 2,259,000 | 1.10% | ||
| 28 | ELLINGTON FINANCIAL | 120,250 | 2,150,000 | 1.05% | ||
| 29 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 261,009 | 2,052,000 | 1.00% | ||
| 30 | ISHARES TR | 49,144 | 1,956,000 | 0.96% | ||
| 31 | ABERDEEN ASIA PACIFIC INCOME | 433,945 | 1,953,000 | 0.95% | ||
| 32 | ISHARES TR | 16,965 | 1,859,000 | 0.91% | ||
| 33 | iShares Mortgage Real Estate C | 161,720 | 1,607,000 | 0.79% | ||
| 34 | ISHARES TR | 20,777 | 1,512,000 | 0.74% | ||
| 35 | First Trust ISE-Revere Natural | 260,812 | 1,466,000 | 0.72% | ||
| 36 | ISHARES TR | 48,573 | 1,366,000 | 0.67% | ||
| 37 | DOLPHIN CAPITAL INVESTORS | 5,951,241 | 1,351,000 | 0.66% | ||
| 38 | WISDOMTREE TR INTL DIVID EX | 33,945 | 1,294,000 | 0.63% | ||
| 39 | SOUTHWESTERN ENERGY CO | 38,113 | 1,185,000 | 0.58% | ||
| 40 | ISHARES TR | 10,652 | 1,179,000 | 0.58% | ||
| 41 | PIMCO DYNAMIC CR INCOME FD | 63,439 | 1,159,000 | 0.57% | ||
| 42 | LANDEC CORP | 98,362 | 1,148,000 | 0.56% | ||
| 43 | MEDALLION FINL CORP | 149,248 | 1,131,000 | 0.55% | ||
| 44 | PAN AMERN SILVER CORP | 164,145 | 1,042,000 | 0.51% | ||
| 45 | ISHARES TR | 4,723 | 910,000 | 0.44% | ||
| 46 | COCA COLA ENTERPRISES INC NE | 18,000 | 870,000 | 0.43% | ||
| 47 | GDL FUND | 85,138 | 834,000 | 0.41% | ||
| 48 | ZWEIG TOTAL RETURN FD INC | 66,798 | 763,000 | 0.37% | ||
| 49 | PIMCO Dynamic Income Fund | 21,496 | 619,000 | 0.30% | ||
| 50 | EQUITY RESIDENT | 8,000 | 601,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056868-15-000004, filed 2015.11.13).
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.
