| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAMCO-GERSHENSON PPTYS TR | 79,956 | 4,451,000 | 10.69% | ||
| 2 | WILLIAMS COS INC DEL | 107,408 | 3,957,000 | 9.50% | ||
| 3 | CIGNA CORPORATION | 25,304 | 3,416,000 | 8.20% | ||
| 4 | T MOBILE US INC | 48,502 | 3,349,000 | 8.04% | ||
| 5 | TIME WARNER INC NEW | 16,563 | 2,970,000 | 7.13% | ||
| 6 | LIBERTY MEDIA CORP | 66,145 | 2,279,000 | 5.47% | ||
| 7 | ARRAY BIOPHARMA INC | 443,600 | 2,013,000 | 4.83% | ||
| 8 | HAWAIIAN ELEC INDUSTRIES COM | 52,775 | 1,514,000 | 3.64% | ||
| 9 | LIBERTY MEDIA SER A | 40,130 | 1,433,000 | 3.44% | ||
| 10 | AETNA INC NEW | 12,106 | 1,324,000 | 3.18% | ||
| 11 | ALCATEL SA ADR | 354,793 | 1,294,000 | 3.11% | ||
| 12 | LIBERTY GLOBAL PLC | 28,866 | 1,239,000 | 2.98% | ||
| 13 | LIBERTY BROADBAND CORP COM SER A | 23,751 | 1,221,000 | 2.93% | ||
| 14 | ISHARES TR | 36,240 | 1,187,000 | 2.85% | ||
| 15 | ARCELORMITTAL SA LUXEMBOURG | 97,918 | 804,000 | 1.93% | ||
| 16 | MEREDITH CORP COM | 17,902 | 762,000 | 1.83% | ||
| 17 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 26,978 | 641,000 | 1.54% | ||
| 18 | ALLIANZGI DIVIDEND INT PRM | 49,116 | 627,000 | 1.51% | ||
| 19 | WILLIS TOWERS WATSON PLC | 14,317 | 586,000 | 1.41% | ||
| 20 | Barings Global Short Duration | 30,389 | 526,000 | 1.26% | ||
| 21 | VANGUARD TAX-MANAGED FDS | 14,040 | 500,000 | 1.20% | ||
| 22 | SPROTT PHYSICAL GOLD TRUST UNIT | 54,377 | 498,000 | 1.20% | ||
| 23 | PowerShares S&P Emerg Mkts | 21,745 | 456,000 | 1.09% | ||
| 24 | FIDUCIARY CLAYMORE | 25,678 | 401,000 | 0.96% | ||
| 25 | ALCOA INC | 11,894 | 397,000 | 0.95% | ||
| 26 | FIRST TR HIGH INCOME L/S FD | 26,878 | 378,000 | 0.91% | ||
| 27 | DOUBLELINE INCOME SOLUTIONS | 21,747 | 376,000 | 0.90% | ||
| 28 | PIMCO DYNAMIC CR INCOME FD | 20,341 | 371,000 | 0.89% | ||
| 29 | POWERSHARES ETF TR II | 20,858 | 371,000 | 0.89% | ||
| 30 | ISHARES TR | 12,631 | 352,000 | 0.85% | ||
| 31 | BLACKROCK ENH CAP & INC FD INC COM | 26,723 | 350,000 | 0.84% | ||
| 32 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 13,478 | 324,000 | 0.78% | ||
| 33 | EATON VANCE TAX-MANAGED GLOBAL COM | 37,814 | 313,000 | 0.75% | ||
| 34 | VOYA PRIME RATE TR | 57,108 | 288,000 | 0.69% | ||
| 35 | NUVEEN PREFERRED SECURITIES | 27,378 | 239,000 | 0.57% | ||
| 36 | BLACKROCK MUN 2030 TAR TERM | 11,060 | 225,000 | 0.54% | ||
| 37 | DYNEGY INCORPORATED NEW DEL | 10,258 | 212,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317346-16-000005, filed 2016.02.05).
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.
