| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Valero Energy Corp. | 380,715 | 17,616,000 | 7.12% | ||
| 2 | MARATHON PETE CORP | 201,452 | 17,057,000 | 6.89% | ||
| 3 | VERIZON COMMUNICATIONS INC | 308,445 | 15,419,000 | 6.23% | ||
| 4 | GENERAL MTRS CO | 438,349 | 14,001,000 | 5.66% | ||
| 5 | AMERICAN AIRLS GROUP INC | 382,625 | 13,576,000 | 5.48% | ||
| 6 | BLACKROCK INC | 40,546 | 13,312,000 | 5.38% | ||
| 7 | ALTERA CORPORATION | 328,000 | 11,736,000 | 4.74% | ||
| 8 | MORGAN STANLEY | 326,845 | 11,299,000 | 4.56% | ||
| 9 | WESTERN REFNG INC | 266,430 | 11,187,000 | 4.52% | ||
| 10 | LIBERTY GLOBAL PLC | 248,143 | 10,178,000 | 4.11% | ||
| 11 | TARGET CORP | 158,191 | 9,915,000 | 4.01% | ||
| 12 | EATON CORP PLC | 152,850 | 9,686,000 | 3.91% | ||
| 13 | COVIDIEN PLC | 102,905 | 8,902,000 | 3.60% | ||
| 14 | CADENCE DESIGN | 487,860 | 8,396,000 | 3.39% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 40,812 | 7,747,000 | 3.13% | ||
| 16 | ABBVIE INC | 129,095 | 7,456,000 | 3.01% | ||
| 17 | UNITED CONTINENTAL H | 152,560 | 7,138,000 | 2.88% | ||
| 18 | LIBERTY GLOBAL PLC | 136,668 | 5,814,000 | 2.35% | ||
| 19 | BED BATH & BEYOND INC | 84,880 | 5,588,000 | 2.26% | ||
| 20 | ALIBABA GROUP HLDG LTD | 56,835 | 5,050,000 | 2.04% | ||
| 21 | Hertz Global Holdings, Inc. | 190,360 | 4,833,000 | 1.95% | ||
| 22 | MEDTRONIC INC | 67,005 | 4,151,000 | 1.68% | ||
| 23 | BROOKFIELD INFRAST PARTNERS | 59,740 | 2,270,000 | 0.92% | ||
| 24 | POWERSHARES SENIOR LOAN PORTFO | 86,605 | 2,103,000 | 0.85% | ||
| 25 | SSGA ACTIVE ETF TR | 42,415 | 2,084,000 | 0.84% | ||
| 26 | ALPS ETF TR ALERIAN MLP | 99,135 | 1,900,000 | 0.77% | ||
| 27 | NORTHERN TIER ENERGY LP COM UN REPR PART | 73,625 | 1,719,000 | 0.69% | ||
| 28 | KINDER MORGAN INC DEL | 43,475 | 1,667,000 | 0.67% | ||
| 29 | TCP Cap Corp | 101,180 | 1,626,000 | 0.66% | ||
| 30 | ARES CAPITAL CORP | 97,870 | 1,582,000 | 0.64% | ||
| 31 | PAYCHEX INC | 34,475 | 1,524,000 | 0.62% | ||
| 32 | JOHNSON & JOHNSON | 11,431 | 1,218,000 | 0.49% | ||
| 33 | GENERAL ELECTRIC CO | 45,970 | 1,177,000 | 0.48% | ||
| 34 | WESTERN UN CO | 61,370 | 984,000 | 0.40% | ||
| 35 | MERCK & CO INC | 14,264 | 846,000 | 0.34% | ||
| 36 | MICROCHIP TECHNOLOGY | 16,790 | 793,000 | 0.32% | ||
| 37 | APOLLO INVESTMENT CORP | 96,380 | 787,000 | 0.32% | ||
| 38 | TRIPLEPOINT VENTURE GROWTH B | 46,440 | 678,000 | 0.27% | ||
| 39 | EXXON MOBIL CORP | 6,997 | 658,000 | 0.27% | ||
| 40 | CIGNA CORPORATION | 7,260 | 658,000 | 0.27% | ||
| 41 | PHILIP MORRIS INTL INC | 7,110 | 593,000 | 0.24% | ||
| 42 | COCA COLA CO | 13,142 | 561,000 | 0.23% | ||
| 43 | EMERSON ELEC CO | 6,250 | 391,000 | 0.16% | ||
| 44 | UNION PAC CORP | 3,200 | 347,000 | 0.14% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 2,010 | 278,000 | 0.11% | ||
| 46 | PEPSICO INC | 2,000 | 186,000 | 0.08% | ||
| 47 | PFIZER INC | 5,050 | 149,000 | 0.06% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 1,950 | 100,000 | 0.04% | ||
| 49 | BLACKSTONE GROUP L P | 2,763 | 87,000 | 0.04% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 1,000 | 83,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105468-14-000019, filed 2014.11.12).
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.
