| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 5,891 | 545,000 | 0.04% | ||
| 102 | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 10,023 | 571,000 | 0.04% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 3,806 | 571,000 | 0.04% | ||
| 104 | OWENS-ILLINOIS, INC. | 22,325 | 603,000 | 0.05% | ||
| 105 | ABBVIE INC | 9,231 | 604,000 | 0.05% | ||
| 106 | DONALDSON INC | 16,000 | 618,000 | 0.05% | ||
| 107 | AIR PRODS & CHEMS INC | 4,566 | 659,000 | 0.05% | ||
| 108 | GANNETT CO. | 20,633 | 659,000 | 0.05% | ||
| 109 | LENNAR | 14,923 | 669,000 | 0.05% | ||
| 110 | VistaPrint NV | 9,000 | 674,000 | 0.05% | ||
| 111 | ABERDEEN ASIA PACIFIC INCOM | 125,745 | 698,000 | 0.05% | ||
| 112 | INTERPUBLIC GROUP COS INC | 33,607 | 698,000 | 0.05% | ||
| 113 | PETSMART | 8,810 | 716,000 | 0.05% | ||
| 114 | Pandora Media Inc | 41,140 | 734,000 | 0.06% | ||
| 115 | JUNIPER NETWORKS | 33,496 | 748,000 | 0.06% | ||
| 116 | MEADWESTVACO CORP | 17,114 | 760,000 | 0.06% | ||
| 117 | BAIDU INC | 3,353 | 764,000 | 0.06% | ||
| 118 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 102,904 | 769,000 | 0.06% | ||
| 119 | GOLUB CAP BDC INC | 44,139 | 791,000 | 0.06% | ||
| 120 | TWENTY FIRST CENTY FOX INC | 20,693 | 795,000 | 0.06% | ||
| 121 | CELGENE CORP | 7,258 | 812,000 | 0.06% | ||
| 122 | TPG SPECIALTY LENDING INC | 49,045 | 825,000 | 0.06% | ||
| 123 | EATON VANCE LTD DURATION INC | 60,032 | 848,000 | 0.06% | ||
| 124 | MICROSOFT CORP | 18,681 | 868,000 | 0.07% | ||
| 125 | BLACKROCK CAP INVT CORP | 107,902 | 885,000 | 0.07% | ||
| 126 | ISHARES TR | 7,950 | 890,000 | 0.07% | ||
| 127 | PENNYMAC MTG INVT TR | 42,531 | 897,000 | 0.07% | ||
| 128 | TWO HBRS INVT CORP | 90,004 | 902,000 | 0.07% | ||
| 129 | Chimera Investment Corp REIT | 294,056 | 935,000 | 0.07% | ||
| 130 | Family Dollar Stores Inc | 11,922 | 944,000 | 0.07% | ||
| 131 | PEPSICO INC | 9,982 | 944,000 | 0.07% | ||
| 132 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 18,761 | 971,000 | 0.07% | ||
| 133 | WILLIAMS COS INC DEL | 21,749 | 977,000 | 0.07% | ||
| 134 | DARDEN RESTAURANTS INC | 16,764 | 983,000 | 0.07% | ||
| 135 | HYSTER YALE MATLS HANDLING I | 13,755 | 1,007,000 | 0.08% | ||
| 136 | GOOGLE INC | 1,967 | 1,035,000 | 0.08% | ||
| 137 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,966 | 1,043,000 | 0.08% | ||
| 138 | SPDR DOW JONES REIT ETF | 12,049 | 1,095,000 | 0.08% | ||
| 139 | KINDER MORGAN INC DEL | 29,908 | 1,265,000 | 0.10% | ||
| 140 | FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM | 81,000 | 1,275,000 | 0.10% | ||
| 141 | MASTERCARD INCORPORATED | 15,179 | 1,308,000 | 0.10% | ||
| 142 | PROCTER AND GAMBLE CO | 14,962 | 1,363,000 | 0.10% | ||
| 143 | DANAHER CORP DEL | 15,929 | 1,365,000 | 0.10% | ||
| 144 | NEW MTN FIN CORP | 92,862 | 1,387,000 | 0.10% | ||
| 145 | PENNANTPARK INVT CORP | 146,248 | 1,394,000 | 0.11% | ||
| 146 | TCP CAP CORP | 83,852 | 1,407,000 | 0.11% | ||
| 147 | BERKSHIRE HATHAWAY INC DEL | 7 | 1,582,000 | 0.12% | ||
| 148 | APOLLO INVT CORP | 229,348 | 1,702,000 | 0.13% | ||
| 149 | MONDELEZ INTL INC | 48,208 | 1,751,000 | 0.13% | ||
| 150 | GLAXOSMITHKLINE PLC | 42,319 | 1,809,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001172661-17-001720, filed 2017.09.22).
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.
