| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 539,047 | 29,906,000 | 12.10% | ||
| 2 | AMGEN INC | 141,941 | 23,041,000 | 9.32% | ||
| 3 | FIRST TRUST INTERNET INDEX CF ETF | 189,574 | 14,144,000 | 5.72% | ||
| 4 | POWERSHARES QQQ TRUST | 120,574 | 13,487,000 | 5.46% | ||
| 5 | SELECT SECTOR SPDR TR | 167,452 | 13,088,000 | 5.30% | ||
| 6 | UNITED PARCEL SERVICE INC | 93,275 | 8,976,000 | 3.63% | ||
| 7 | ISHARES TR | 22,505 | 7,614,000 | 3.08% | ||
| 8 | US BANCORP DEL | 150,583 | 6,425,000 | 2.60% | ||
| 9 | POWERSHARES N/C 6/4/18 46137V662 | 91,342 | 6,391,000 | 2.59% | ||
| 10 | GENERAL ELECTRIC CO | 202,975 | 6,323,000 | 2.56% | ||
| 11 | Oil and Gas Exploration SPDR | 202,773 | 6,128,000 | 2.48% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 118,882 | 5,930,000 | 2.40% | ||
| 13 | DIAGEO P L C | 45,440 | 4,956,000 | 2.01% | ||
| 14 | POTLATCHDELTIC CORPORATION | 163,248 | 4,937,000 | 2.00% | ||
| 15 | VOLT INFORMATION SCIENCES IN | 594,694 | 4,841,000 | 1.96% | ||
| 16 | VODAFONE GROUP PLC NEW | 144,704 | 4,668,000 | 1.89% | ||
| 17 | MIMEDX GROUP INC COM | 483,454 | 4,530,000 | 1.83% | ||
| 18 | PROSPECT CAPITAL CORPORATION | 618,693 | 4,318,000 | 1.75% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 62,690 | 4,238,000 | 1.72% | ||
| 20 | EXXON MOBIL CORP | 53,638 | 4,181,000 | 1.69% | ||
| 21 | Ellie Mae Inc | 68,998 | 4,156,000 | 1.68% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 30,200 | 3,988,000 | 1.61% | ||
| 23 | HERTZ GLOBAL HOLDINGS INC | 278,600 | 3,964,000 | 1.60% | ||
| 24 | XPLORE TECHNOLOGIES CORP COM PAR 0.001 | 659,078 | 3,374,000 | 1.37% | ||
| 25 | HECLA MNG CO | 1,690,666 | 3,195,000 | 1.29% | ||
| 26 | ABERDEEN ASIA PACIFIC INCOME | 573,900 | 2,623,000 | 1.06% | ||
| 27 | SPDR SER TR | 61,881 | 2,594,000 | 1.05% | ||
| 28 | SELECT SECTOR SPDR TR | 42,419 | 2,559,000 | 1.04% | ||
| 29 | PACCAR INC | 49,619 | 2,352,000 | 0.95% | ||
| 30 | ANADARKO PETR | 45,540 | 2,212,000 | 0.90% | ||
| 31 | ISHARES TR | 10,786 | 2,210,000 | 0.89% | ||
| 32 | Covanta Holding Corp | 141,286 | 2,189,000 | 0.89% | ||
| 33 | WEYERHAEUSER CO | 66,283 | 1,987,000 | 0.80% | ||
| 34 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 258,580 | 1,983,000 | 0.80% | ||
| 35 | ISHARES TR | 16,607 | 1,794,000 | 0.73% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 55,970 | 1,715,000 | 0.69% | ||
| 37 | ELLINGTON FINANCIAL | 100,201 | 1,681,000 | 0.68% | ||
| 38 | iShares Mortgage Real Estate C | 163,300 | 1,561,000 | 0.63% | ||
| 39 | ISHARES TR | 20,672 | 1,554,000 | 0.63% | ||
| 40 | APACHE CORP | 33,535 | 1,491,000 | 0.60% | ||
| 41 | SOUTHWESTERN ENERGY CO | 70,881 | 1,315,000 | 0.53% | ||
| 42 | DOLPHIN CAPITAL INVESTORS | 5,951,241 | 1,272,000 | 0.51% | ||
| 43 | AT&T Inc New | 36,545 | 1,258,000 | 0.51% | ||
| 44 | WISDOMTREE TR INTL DIVID EX | 32,420 | 1,233,000 | 0.50% | ||
| 45 | PIMCO DYNAMIC CR INCOME FD | 65,706 | 1,185,000 | 0.48% | ||
| 46 | ISHARES TR | 10,435 | 1,145,000 | 0.46% | ||
| 47 | ISHARES TR CORE MSCI EAFE ETF | 20,747 | 1,128,000 | 0.46% | ||
| 48 | ENPHASE ENERGY INC COM | 320,000 | 1,123,000 | 0.45% | ||
| 49 | ISHARES TR | 9,932 | 1,119,000 | 0.45% | ||
| 50 | COCA COLA ENTERPRISES INC NE | 18,000 | 886,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056868-16-000005, filed 2016.02.11).
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.
