| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,417,072 | 146,039,000 | 16.94% | ||
| 2 | PDL BIOPHARMA INC | 47,439,000 | 53,725,000 | 6.23% | ||
| 3 | COLONY CAP INC | 45,588,000 | 46,842,000 | 5.43% | ||
| 4 | Ares Capital Corp | 43,502,000 | 46,765,000 | 5.42% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 40,539,000 | 42,262,000 | 4.90% | ||
| 6 | MAIN STREET CAPITAL CORP | 1,253,717 | 40,082,000 | 4.65% | ||
| 7 | SPDR S&P 500 ETF TR | 175,550 | 34,692,000 | 4.02% | ||
| 8 | VIPSHOP HLDGS LTD | 22,828,000 | 26,866,000 | 3.12% | ||
| 9 | MEMORIAL PRODTN PARTNERS | 791,764 | 18,488,000 | 2.14% | ||
| 10 | APPLE INC | 132,389 | 12,845,000 | 1.49% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 127,318 | 12,745,000 | 1.48% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 149,530 | 11,797,000 | 1.37% | ||
| 13 | MCDONALDS CORP | 101,623 | 9,737,000 | 1.13% | ||
| 14 | CHEVRON CORP NEW | 69,869 | 9,198,000 | 1.07% | ||
| 15 | LINCOLN ELEC HLDGS INC | 78,800 | 5,261,000 | 0.61% | ||
| 16 | ISHARES TR | 127,571 | 5,045,000 | 0.59% | ||
| 17 | BB&T CORP | 126,057 | 4,970,000 | 0.58% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 25,919 | 4,782,000 | 0.55% | ||
| 19 | JOHNSON & JOHNSON | 45,672 | 4,759,000 | 0.55% | ||
| 20 | STATOIL ASA | 121,480 | 3,742,000 | 0.43% | ||
| 21 | GRAN TIERRA ENERGY INC | 488,900 | 3,491,000 | 0.40% | ||
| 22 | INGLES MKTS INC CL A | 132,229 | 3,484,000 | 0.40% | ||
| 23 | ISHARES GOLD TRUST ISHARES ETF | 267,545 | 3,446,000 | 0.40% | ||
| 24 | TOTAL S A | 47,561 | 3,434,000 | 0.40% | ||
| 25 | Prospect Capital Corp | 3,136,000 | 3,316,000 | 0.38% | ||
| 26 | BCE INC | 72,205 | 3,275,000 | 0.38% | ||
| 27 | UNITED TECHNOLOGIES CORP | 28,401 | 3,243,000 | 0.38% | ||
| 28 | PROCTER AND GAMBLE CO | 39,705 | 3,131,000 | 0.36% | ||
| 29 | CHINA MOBILE LIMITED | 64,334 | 3,127,000 | 0.36% | ||
| 30 | VERIZON COMMUNICATIONS INC | 59,908 | 2,959,000 | 0.34% | ||
| 31 | KINDER MORGAN INC DEL | 76,956 | 2,903,000 | 0.34% | ||
| 32 | JPMORGAN CHASE & CO | 48,736 | 2,872,000 | 0.33% | ||
| 33 | BAXTER INTL INC | 38,846 | 2,812,000 | 0.33% | ||
| 34 | ISHARES TR | 25,703 | 2,810,000 | 0.33% | ||
| 35 | VANGUARD BD INDEX FDS | 34,749 | 2,786,000 | 0.32% | ||
| 36 | ICAHN ENTERPRISES LP | 26,271 | 2,782,000 | 0.32% | ||
| 37 | VANGUARD BD INDEX FDS | 32,609 | 2,763,000 | 0.32% | ||
| 38 | VANGUARD SPECIALIZED FUNDS | 35,451 | 2,755,000 | 0.32% | ||
| 39 | KKR & CO L P DEL COM UNITS | 113,176 | 2,754,000 | 0.32% | ||
| 40 | SANOFI | 51,513 | 2,737,000 | 0.32% | ||
| 41 | VANGUARD INDEX FDS | 33,360 | 2,533,000 | 0.29% | ||
| 42 | POTASH CORP SASK INC | 65,625 | 2,491,000 | 0.29% | ||
| 43 | SELECT SECTOR SPDR TR | 62,222 | 2,470,000 | 0.29% | ||
| 44 | SELECT SECTOR SPDR TR | 39,694 | 2,454,000 | 0.28% | ||
| 45 | APOLLO GLOBAL MGMT LLC | 87,493 | 2,425,000 | 0.28% | ||
| 46 | SELECT SECTOR SPDR TR | 55,957 | 2,374,000 | 0.28% | ||
| 47 | ISHARES TR | 41,841 | 2,373,000 | 0.28% | ||
| 48 | ISHARES TR | 16,789 | 2,372,000 | 0.28% | ||
| 49 | PEPSICO INC | 26,468 | 2,368,000 | 0.27% | ||
| 50 | SIMON PROPERTY GROUP | 13,966 | 2,360,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001562, filed 2014.08.08).
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.
