| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Nuveen Closed-End Funds/USA | 10,559 | 149,000 | 0.01% | ||
| 2 | SOUTHWESTERN ENERGY CO | 14,575 | 202,000 | 0.02% | ||
| 3 | REYNOLDS AMERICAN INC | 4,714 | 222,000 | 0.02% | ||
| 4 | ISHARES TR | 3,815 | 226,000 | 0.02% | ||
| 5 | CHEVRON CORP NEW | 2,542 | 262,000 | 0.03% | ||
| 6 | UNITED PARCEL SERVICE INC | 2,518 | 275,000 | 0.03% | ||
| 7 | Wayfair Inc Cl A | 7,035 | 277,000 | 0.03% | ||
| 8 | BLACKSTONE MTG TR INC | 345,000 | 379,000 | 0.04% | PRN | |
| 9 | VANGUARD INTL EQUITY INDEX F | 10,607 | 399,000 | 0.04% | ||
| 10 | AMAZON COM INC | 478 | 400,000 | 0.04% | ||
| 11 | WisdomTree India Earnings Fund | 18,958 | 410,000 | 0.04% | ||
| 12 | Powershares QQQ Trust | 3,579 | 425,000 | 0.04% | ||
| 13 | RMR Group Inc Cl A | 12,845 | 487,000 | 0.05% | ||
| 14 | VTTI Energy Partners | 28,862 | 549,000 | 0.05% | ||
| 15 | AMERICAN AXLE & MFG HLDGS INC COM | 32,505 | 560,000 | 0.05% | ||
| 16 | LOWES COS INC | 7,838 | 566,000 | 0.06% | ||
| 17 | FS KKR CAPITAL CORP COM | 62,656 | 593,000 | 0.06% | ||
| 18 | POWERSHARES ETF TR II | 16,490 | 602,000 | 0.06% | ||
| 19 | WILLIAMS COS INC DEL | 19,868 | 611,000 | 0.06% | ||
| 20 | TEXAS INSTRS INC | 9,090 | 638,000 | 0.06% | ||
| 21 | ANALOG DEVICES INC | 10,171 | 655,000 | 0.06% | ||
| 22 | SPDR S&P 500 Fund | 3,324 | 719,000 | 0.07% | ||
| 23 | VANGUARD INDEX FDS | 6,034 | 737,000 | 0.07% | ||
| 24 | GENERAL ELECTRIC CO | 24,985 | 740,000 | 0.07% | ||
| 25 | Ares Commercial Real Estate Corp | 64,227 | 809,000 | 0.08% | ||
| 26 | BANK AMER CORP | 712 | 869,000 | 0.08% | ||
| 27 | Alphabet Inc Cap Stock Cl A | 1,179 | 948,000 | 0.09% | ||
| 28 | Medical Properties Trust, Inc. | 67,019 | 990,000 | 0.10% | ||
| 29 | NUSTAR ENERGY | 20,816 | 1,032,000 | 0.10% | ||
| 30 | POLARIS INDS INC | 15,362 | 1,190,000 | 0.12% | ||
| 31 | ENRGY TRNSFR EQU | 72,300 | 1,214,000 | 0.12% | ||
| 32 | VANGUARD INDEX FDS | 10,646 | 1,378,000 | 0.13% | ||
| 33 | STATE STR CORP | 20,532 | 1,430,000 | 0.14% | ||
| 34 | MAIN STREET CAPITAL CORP | 42,591 | 1,462,000 | 0.14% | ||
| 35 | VANGUARD INDEX FDS | 13,322 | 1,474,000 | 0.14% | ||
| 36 | Synchrony Financial | 54,409 | 1,523,000 | 0.15% | ||
| 37 | Trex Company Inc | 26,333 | 1,546,000 | 0.15% | ||
| 38 | JD.com Inc | 59,452 | 1,551,000 | 0.15% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 30,755 | 1,562,000 | 0.15% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 34,308 | 1,672,000 | 0.16% | ||
| 41 | BAIDU INC | 9,221 | 1,679,000 | 0.16% | ||
| 42 | Northstar Realty Europe Corp | 157,660 | 1,726,000 | 0.17% | ||
| 43 | CASEY'S GENERAL STORES INC COM | 14,678 | 1,764,000 | 0.17% | ||
| 44 | Berry Plastics Group Inc | 40,703 | 1,785,000 | 0.17% | ||
| 45 | NUSTAR GP HOLDINGS LLC | 72,226 | 1,848,000 | 0.18% | ||
| 46 | vSunoco Logistics Partners LP | 67,632 | 1,921,000 | 0.19% | ||
| 47 | Allergan PLC | 8,507 | 1,959,000 | 0.19% | ||
| 48 | Covanta Holding Corp. | 127,762 | 1,966,000 | 0.19% | ||
| 49 | CHEFS WHSE INC COM | 180,535 | 2,012,000 | 0.20% | ||
| 50 | VANGUARD INDEX FDS | 20,379 | 2,021,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001345576-16-000021, filed 2016.11.03).
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.
