| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION MIDSTREAM PARTNERS | 14,820 | 398,000 | 0.09% | ||
| 102 | SPDR SER TR | 5,540 | 400,000 | 0.09% | ||
| 103 | BALL CORP | 6,830 | 425,000 | 0.10% | ||
| 104 | Liberty Media Corp | 13,027 | 449,000 | 0.10% | ||
| 105 | BROOKFIELD MORTGAGE | 31,340 | 462,000 | 0.11% | ||
| 106 | LIBERTY MEDIA HOLDING CP INTER A | 18,932 | 497,000 | 0.12% | ||
| 107 | MEDICAL PPTYS TRUST INC | 45,160 | 499,000 | 0.12% | ||
| 108 | LINCOLN ELEC HLDGS INC | 9,860 | 517,000 | 0.12% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 4,095 | 534,000 | 0.12% | ||
| 110 | Proshares Short S&P 500 | 24,010 | 540,000 | 0.13% | ||
| 111 | ICICI BANK LIMITED | 64,510 | 541,000 | 0.13% | ||
| 112 | DOUBLELINE OPPORTUNISTIC CR | 22,150 | 551,000 | 0.13% | ||
| 113 | LEUCADIA NATL CORP | 27,418 | 555,000 | 0.13% | ||
| 114 | VANGUARD BD INDEX FDS | 6,985 | 562,000 | 0.13% | ||
| 115 | LIBERTY BROADBAND CORP COM SER A | 11,093 | 571,000 | 0.13% | ||
| 116 | BROOKFIELD INFRAST PARTNERS | 18,300 | 673,000 | 0.16% | ||
| 117 | PFIZER INC | 22,091 | 694,000 | 0.16% | ||
| 118 | AT&T INC | 21,940 | 715,000 | 0.17% | ||
| 119 | COMCAST CORP NEW | 13,145 | 748,000 | 0.17% | ||
| 120 | COSTCO WHSL CORP NEW | 5,477 | 792,000 | 0.18% | ||
| 121 | Liberty Ventures | 21,288 | 859,000 | 0.20% | ||
| 122 | EXPRESS SCRIPTS HLDG CO | 10,618 | 860,000 | 0.20% | ||
| 123 | NUVEEN PFD INCOME OPPORTUN | 96,710 | 869,000 | 0.20% | ||
| 124 | BOEING CO | 7,057 | 924,000 | 0.21% | ||
| 125 | ISHARES TR | 8,940 | 940,000 | 0.22% | ||
| 126 | PLAINS ALL AMERN PIPELINE L | 31,283 | 950,000 | 0.22% | ||
| 127 | NUVEEN PREFERRED SECURITIES | 108,775 | 952,000 | 0.22% | ||
| 128 | CALPINE CORP | 73,866 | 1,078,000 | 0.25% | ||
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 52,920 | 1,098,000 | 0.26% | ||
| 130 | HDFC BANK LTD | 18,390 | 1,123,000 | 0.26% | ||
| 131 | DELPHI AUTOMOTIVE PLC | 14,888 | 1,132,000 | 0.26% | ||
| 132 | CHINA LODGING GROUP LTD | 46,570 | 1,133,000 | 0.26% | ||
| 133 | NXP SEMICONDUCTORS N V | 13,326 | 1,160,000 | 0.27% | ||
| 134 | PIMCO ETF TR | 12,895 | 1,220,000 | 0.28% | ||
| 135 | NOVO-NORDISK A S | 22,910 | 1,243,000 | 0.29% | ||
| 136 | FLAHERTY & CRUMRINE DYN PFD | 57,445 | 1,286,000 | 0.30% | ||
| 137 | POST HLDGS INC | 22,048 | 1,303,000 | 0.30% | ||
| 138 | EXXON MOBIL CORP | 17,561 | 1,306,000 | 0.30% | ||
| 139 | WILLIS TOWERS WATSON PLC | 32,067 | 1,314,000 | 0.31% | ||
| 140 | HORACE MANN EDUCATORS CORP NEW COM | 39,755 | 1,321,000 | 0.31% | ||
| 141 | ALLEGHANY CORP | 2,867 | 1,342,000 | 0.31% | ||
| 142 | WPP PLC NEW | 13,350 | 1,389,000 | 0.32% | ||
| 143 | PROSHARES TR | 39,940 | 1,396,000 | 0.32% | ||
| 144 | HSBC HLDGS PLC | 37,225 | 1,410,000 | 0.33% | ||
| 145 | VANGUARD SCOTTSDALE FDS | 17,775 | 1,417,000 | 0.33% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 56,976 | 1,419,000 | 0.33% | ||
| 147 | ARES CAPITAL CORP | 103,787 | 1,503,000 | 0.35% | ||
| 148 | HOLLYSYS AUTOMATION TECHNOLO | 89,311 | 1,561,000 | 0.36% | ||
| 149 | AVAGO TECHNOLOGIES LTD SHS | 12,523 | 1,566,000 | 0.36% | ||
| 150 | LAUDER ESTEE COS INC | 20,684 | 1,669,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001304229-15-000004, filed 2015.11.06).
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.
