| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 38,500 | 7,948,000 | 8.48% | ||
| 2 | APPLE INC | 53,850 | 6,701,000 | 7.15% | ||
| 3 | WP CAREY INC COM | 97,377 | 6,622,000 | 7.06% | ||
| 4 | SPDR GOLD TR | 52,500 | 5,967,000 | 6.37% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 95,000 | 5,822,000 | 6.21% | ||
| 6 | LIBERTY GLOBAL PLC | 92,500 | 4,761,000 | 5.08% | ||
| 7 | VANGUARD TAX-MANAGED FDS | 116,000 | 4,620,000 | 4.93% | ||
| 8 | BLACKSTONE GROUP L P | 107,500 | 4,181,000 | 4.46% | ||
| 9 | PROSHARES TR | 30,000 | 3,881,000 | 4.14% | ||
| 10 | PFIZER INC | 110,000 | 3,827,000 | 4.08% | ||
| 11 | AMAZON COM INC | 9,000 | 3,349,000 | 3.57% | ||
| 12 | WISDOMTREE TR | 50,000 | 3,307,000 | 3.53% | ||
| 13 | FORD MTR CO DEL | 150,000 | 2,421,000 | 2.58% | ||
| 14 | DORCHESTER MINERALS LP | 105,725 | 2,404,000 | 2.56% | ||
| 15 | PLAINS ALL AMERN PIPELINE L | 47,721 | 2,327,000 | 2.48% | ||
| 16 | FACEBOOK INC | 27,000 | 2,220,000 | 2.37% | ||
| 17 | ALPS ETF TRUST SECTR DIV DOGS ETF | 59,000 | 2,188,000 | 2.33% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,175,000 | 2.32% | ||
| 19 | SELECT SECTOR SPDR TR | 30,000 | 2,175,000 | 2.32% | ||
| 20 | SCHLUMBERGER LTD | 20,000 | 1,669,000 | 1.78% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,800 | 1,553,000 | 1.66% | ||
| 22 | GOOGLE INC | 2,800 | 1,534,000 | 1.64% | ||
| 23 | MUELLER WTR PRODS INC | 155,000 | 1,527,000 | 1.63% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 37,000 | 1,512,000 | 1.61% | ||
| 25 | CEDAR FAIR L P | 24,834 | 1,425,000 | 1.52% | ||
| 26 | OVERSEAS SHIPHOLDING GROUP I | 323,888 | 1,328,000 | 1.42% | ||
| 27 | EBAY INC | 20,000 | 1,154,000 | 1.23% | ||
| 28 | CARROLS RESTAURANT GROUP INC | 123,959 | 1,028,000 | 1.10% | ||
| 29 | CHATHAM LODGING | 25,000 | 735,000 | 0.78% | ||
| 30 | WHITEWAVE FOODS | 15,000 | 665,000 | 0.71% | ||
| 31 | T-MOBILE | 20,000 | 634,000 | 0.68% | ||
| 32 | Tootsie Roll Industries Inc | 16,916 | 574,000 | 0.61% | ||
| 33 | SELECT SECTOR SPDR TR | 5,000 | 388,000 | 0.41% | ||
| 34 | FRONTIER COMM | 50,000 | 353,000 | 0.38% | ||
| 35 | CELGENE CORP | 2,000 | 231,000 | 0.25% | ||
| 36 | CHEVRON CORP NEW | 2,000 | 210,000 | 0.22% | ||
| 37 | CIVEO CORP CDA | 55,000 | 140,000 | 0.15% | ||
| 38 | J.C. Penney Company, Inc. | 12,000 | 101,000 | 0.11% | ||
| 39 | BLACKBERRY LTD | 10,000 | 89,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001260, filed 2015.05.15).
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.
