| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | 56 | 7,000 | 0.00% | ||
| 2 | VALEANT PHARMACEUTICALS INTL | 520 | 14,000 | 0.00% | ||
| 3 | ISHARES 7-10 YEAR TREASURY BOND ETF | 199 | 22,000 | 0.01% | ||
| 4 | iShares MSCI Emerging Markets Asia | 453 | 23,000 | 0.01% | ||
| 5 | NUVEEN QUALITY INCOME MUNI FUND | 2,369 | 35,000 | 0.01% | ||
| 6 | POWERSHARES ETF TRUST II | 1,966 | 45,000 | 0.01% | ||
| 7 | ISHARES TR | 385 | 46,000 | 0.01% | ||
| 8 | EATON VANCE MUN BD FD | 3,943 | 52,000 | 0.02% | ||
| 9 | FIRST TR EXCHANGE TRADED FD | 2,503 | 74,000 | 0.02% | ||
| 10 | VANGUARD INDEX FDS | 909 | 76,000 | 0.02% | ||
| 11 | DEUTSCHE X | 3,650 | 90,000 | 0.03% | ||
| 12 | CBRE GROUP INC | 3,531 | 102,000 | 0.03% | ||
| 13 | NUVEEN MUN VALUE FD INC | 10,428 | 109,000 | 0.03% | ||
| 14 | TIME WARNER INC NEW | 661 | 135,000 | 0.04% | ||
| 15 | MOTOROLA SOLUTIONS INC | 1,803 | 137,000 | 0.04% | ||
| 16 | ADOBE INC | 1,566 | 147,000 | 0.04% | ||
| 17 | Innocoll | 17,526 | 150,000 | 0.04% | ||
| 18 | NIKE INC | 4,222 | 260,000 | 0.08% | ||
| 19 | CISCO SYS INC | 9,190 | 262,000 | 0.08% | ||
| 20 | ISHARES | 3,771 | 262,000 | 0.08% | ||
| 21 | BAXALTA INC COM | 13,980 | 565,000 | 0.16% | ||
| 22 | VANGUARD INTL EQUITY INDEX F | 17,589 | 608,000 | 0.18% | ||
| 23 | ALTRIA GROUP INC | 9,849 | 617,000 | 0.18% | ||
| 24 | MCDONALDS CORP | 5,025 | 632,000 | 0.18% | ||
| 25 | PEPSICO INC | 6,308 | 646,000 | 0.19% | ||
| 26 | ISHARES TR | 5,807 | 666,000 | 0.19% | ||
| 27 | HOME DEPOT INC | 5,030 | 671,000 | 0.20% | ||
| 28 | ISHARES TR | 17,526 | 685,000 | 0.20% | ||
| 29 | MONSANTO CO NEW | 8,420 | 739,000 | 0.22% | ||
| 30 | MERCK & CO INC | 14,326 | 758,000 | 0.22% | ||
| 31 | ABBOTT LABS | 18,829 | 788,000 | 0.23% | ||
| 32 | TARO PHARMACEUTICAL INDS LTD | 5,630 | 806,000 | 0.23% | ||
| 33 | VISA INC | 10,604 | 811,000 | 0.24% | ||
| 34 | ACCENTURE PLC IRELAND | 7,693 | 888,000 | 0.26% | ||
| 35 | 3M CO | 5,439 | 906,000 | 0.26% | ||
| 36 | VIACOM INC NEW | 22,468 | 927,000 | 0.27% | ||
| 37 | INTEL CORP | 30,319 | 981,000 | 0.29% | ||
| 38 | TWENTY FIRST CENTY FOX INC | 35,361 | 997,000 | 0.29% | ||
| 39 | C H ROBINSON WORLDWIDE INC | 14,339 | 1,064,000 | 0.31% | ||
| 40 | VERIZON COMMUNICATIONS INC | 20,117 | 1,088,000 | 0.32% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 7,340 | 1,112,000 | 0.32% | ||
| 42 | SPDR SERIES TRUST | 63,569 | 1,929,000 | 0.56% | ||
| 43 | ISHARES TR | 120,589 | 2,878,000 | 0.84% | ||
| 44 | FIFTH STREET FINANCE CORP | 592,652 | 2,975,000 | 0.87% | ||
| 45 | PENNANTPARK INVT CORP | 596,913 | 3,617,000 | 1.05% | ||
| 46 | ARES CAPITAL CORP | 259,740 | 3,855,000 | 1.12% | ||
| 47 | APOLLO INVT CORP | 695,156 | 3,858,000 | 1.12% | ||
| 48 | ISHARES TR | 110,200 | 6,299,000 | 1.83% | ||
| 49 | LPL FINL HLDGS INC | 320,882 | 7,958,000 | 2.32% | ||
| 50 | BLACKSTONE MTG TR INC | 405,842 | 10,901,000 | 3.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120078, filed 2016.05.11).
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.
