| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jetblue Airways Corp | 100,000 | 43,356,000 | 23.26% | ||
| 2 | NextEra Energy Inc | 590,691 | 38,648,000 | 20.73% | ||
| 3 | OMNICARE CAP TR II | 150,933 | 14,361,000 | 7.70% | ||
| 4 | UNITED TECHNOLOGIES CORP | 151,215 | 9,305,000 | 4.99% | ||
| 5 | RAMCO-GERSHENSON PPTYS TR | 130,740 | 8,719,000 | 4.68% | ||
| 6 | DirectTV Com | 92,493 | 7,871,000 | 4.22% | ||
| 7 | GENERAL MTRS CO | 303,625 | 5,966,000 | 3.20% | ||
| 8 | HAWAIIAN ELEC INDUSTRIES COM | 146,981 | 4,721,000 | 2.53% | ||
| 9 | REGENCY ENERGY PARTNERS | 153,230 | 3,504,000 | 1.88% | ||
| 10 | JOURNAL COMMUNICAT | 220,698 | 3,270,000 | 1.75% | ||
| 11 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,966 | 3,077,000 | 1.65% | ||
| 12 | AVIV REIT INC | 81,124 | 2,961,000 | 1.59% | ||
| 13 | ENBRIDGE ENERGY PARTNERS L P | 75,751 | 2,727,000 | 1.46% | ||
| 14 | UNILEVER PLC | 59,131 | 2,466,000 | 1.32% | ||
| 15 | T MOBILE US INC | 36,126 | 2,119,000 | 1.14% | ||
| 16 | EXELIS INC | 76,879 | 1,873,000 | 1.00% | ||
| 17 | Fiat Chrysler Automobiles N V Man Cov Sec 16 | 13,254 | 1,826,000 | 0.98% | ||
| 18 | CITY NATL CORP | 19,360 | 1,724,000 | 0.92% | ||
| 19 | SOUTHWESTERN ENERGY CO | 30,394 | 1,531,000 | 0.82% | ||
| 20 | EPR PPTYS | 58,603 | 1,422,000 | 0.76% | ||
| 21 | TRIPADVISOR INC | 16,215 | 1,348,000 | 0.72% | ||
| 22 | GENERAL MTRS CO | 47,949 | 1,330,000 | 0.71% | ||
| 23 | RTI INTERNATIONAL | 35,526 | 1,275,000 | 0.68% | ||
| 24 | SUSQUEHANNA BANCSHARES INC | 86,664 | 1,188,000 | 0.64% | ||
| 25 | JPMORGAN CHASE & CO | 19,131 | 1,158,000 | 0.62% | ||
| 26 | ALLIANCEBERNSTEIN GLOBAL HIG | 85,345 | 1,072,000 | 0.58% | ||
| 27 | INTEGRYS ENERGY GROUP INC | 14,000 | 1,008,000 | 0.54% | ||
| 28 | PNC FINL SVCS GROUP INC | 37,791 | 990,000 | 0.53% | ||
| 29 | NATIONAL HEALTHCARE CORP | 58,924 | 932,000 | 0.50% | ||
| 30 | SPDR SERIES TRUST | 14,214 | 818,000 | 0.44% | ||
| 31 | CLEARBRIDGE ENERGY MLP OPP FD COM | 36,456 | 764,000 | 0.41% | ||
| 32 | AMERICA MOVIL SAB DE CV | 34,371 | 698,000 | 0.37% | ||
| 33 | NUVEEN NASDAQ 100 DYNAMIC OV | 37,101 | 695,000 | 0.37% | ||
| 34 | POWERSHARES ETF TRUST II | 28,030 | 675,000 | 0.36% | ||
| 35 | MORGAN STANLEY CHINA A SH FD | 20,401 | 671,000 | 0.36% | ||
| 36 | WESTERN ASSET HIGH INCOME OP | 125,789 | 669,000 | 0.36% | ||
| 37 | CATAMARAN CORP COM | 10,000 | 595,000 | 0.32% | ||
| 38 | DYNEGY INCORPORATED NEW DEL | 18,836 | 592,000 | 0.32% | ||
| 39 | ISHARES INC | 11,929 | 576,000 | 0.31% | ||
| 40 | VanEck Vectors Indonesia ETF | 22,857 | 563,000 | 0.30% | ||
| 41 | ISHARES | 32,901 | 517,000 | 0.28% | ||
| 42 | PIMCO DYNAMIC CR INCOME FD | 25,021 | 510,000 | 0.27% | ||
| 43 | ABERDEEN CHILE FD INC | 66,238 | 495,000 | 0.27% | ||
| 44 | EATON VANCE RISK MNGD DIV EQ | 43,917 | 475,000 | 0.25% | ||
| 45 | ISHARES | 32,923 | 421,000 | 0.23% | ||
| 46 | ISHARES INC | 19,036 | 417,000 | 0.22% | ||
| 47 | OFFICE DEPOT INC | 45,095 | 414,000 | 0.22% | ||
| 48 | WRIGHT MEDICAL GROUP NV | 14,943 | 385,000 | 0.21% | ||
| 49 | FIRST TR ENERGY INCOME GRO | 10,907 | 373,000 | 0.20% | ||
| 50 | SPROTT PHYSICAL SILVER TR | 57,401 | 371,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425475-15-000002, filed 2015.05.11).
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.
