| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUMMIT HOTEL PPTYS | 1,420,454 | 17,669,000 | 3.82% | ||
| 2 | APPLE INC | 147,986 | 16,341,000 | 3.53% | ||
| 3 | SPDR SER TR | 181,539 | 14,309,000 | 3.09% | ||
| 4 | ALTRIA GROUP INC | 231,360 | 11,409,000 | 2.46% | ||
| 5 | INVESTORS REAL | 1,058,074 | 8,648,000 | 1.87% | ||
| 6 | AT&T INC | 212,362 | 7,138,000 | 1.54% | ||
| 7 | VANGUARD INDEX FDS | 87,567 | 7,088,000 | 1.53% | ||
| 8 | ISHARES TR | 157,896 | 6,234,000 | 1.35% | ||
| 9 | PROCTER AND GAMBLE CO | 67,966 | 6,190,000 | 1.34% | ||
| 10 | AMERICAN RLTY CAP PPTYS INC | 634,893 | 5,755,000 | 1.24% | ||
| 11 | EXXON MOBIL CORP | 60,045 | 5,538,000 | 1.20% | ||
| 12 | DUKE ENERGY CORP NEW | 65,580 | 5,485,000 | 1.18% | ||
| 13 | JOHNSON & JOHNSON | 52,275 | 5,446,000 | 1.18% | ||
| 14 | QUANTA SVCS INC | 186,422 | 5,293,000 | 1.14% | ||
| 15 | FASTENAL CO | 105,954 | 5,042,000 | 1.09% | ||
| 16 | VANGUARD SPECIALIZED FUNDS | 60,029 | 4,856,000 | 1.05% | ||
| 17 | VERIZON COMMUNICATIONS INC | 99,083 | 4,633,000 | 1.00% | ||
| 18 | ISHARES TR | 54,517 | 4,329,000 | 0.93% | ||
| 19 | PHILIP MORRIS INTL INC | 51,197 | 4,167,000 | 0.90% | ||
| 20 | PEPSICO INC | 42,064 | 3,970,000 | 0.86% | ||
| 21 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,280 | 3,865,000 | 0.83% | ||
| 22 | ISHARES TR | 32,248 | 3,855,000 | 0.83% | ||
| 23 | FIREEYE INC | 116,301 | 3,672,000 | 0.79% | ||
| 24 | GENERAL ELECTRIC CO | 144,273 | 3,666,000 | 0.79% | ||
| 25 | INTEL CORP | 98,590 | 3,586,000 | 0.77% | ||
| 26 | KINDER MORGAN INC DEL | 84,278 | 3,557,000 | 0.77% | ||
| 27 | COCA COLA CO | 84,322 | 3,539,000 | 0.76% | ||
| 28 | FIRST TR VALUE LINE DIVID INSHS | 132,744 | 3,207,000 | 0.69% | ||
| 29 | ENERGY TRANSFER PRTNRS L P | 48,363 | 3,159,000 | 0.68% | ||
| 30 | POWERSHARES QQQ TRUST | 30,094 | 3,105,000 | 0.67% | ||
| 31 | MDU RES GROUP INC | 130,928 | 3,086,000 | 0.67% | ||
| 32 | MERCK & CO INC | 54,020 | 3,070,000 | 0.66% | ||
| 33 | WAL-MART STORES INC | 35,278 | 3,036,000 | 0.66% | ||
| 34 | FORD MTR CO DEL | 194,905 | 3,026,000 | 0.65% | ||
| 35 | ISHARES TR | 49,487 | 3,009,000 | 0.65% | ||
| 36 | BOEING CO | 22,290 | 2,890,000 | 0.62% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 79,967 | 2,887,000 | 0.62% | ||
| 38 | KIMBERLY CLARK CORP | 23,627 | 2,739,000 | 0.59% | ||
| 39 | LOCKHEED MARTIN CORP | 13,978 | 2,696,000 | 0.58% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 17,873 | 2,689,000 | 0.58% | ||
| 41 | CITIGROUPINC | 49,680 | 2,688,000 | 0.58% | ||
| 42 | CONOCOPHILLIPS | 37,952 | 2,621,000 | 0.57% | ||
| 43 | JPMORGAN CHASE & CO | 56,473 | 2,588,000 | 0.56% | ||
| 44 | VANGUARD WHITEHALL FDS | 36,399 | 2,500,000 | 0.54% | ||
| 45 | NORTHSTAR RLTY FIN CORP COM NEW | 142,092 | 2,496,000 | 0.54% | ||
| 46 | SPDR S&P 500 ETF TR | 11,891 | 2,440,000 | 0.53% | ||
| 47 | PFIZER INC | 77,840 | 2,422,000 | 0.52% | ||
| 48 | RYDEX ETF TRUST | 29,738 | 2,379,000 | 0.51% | ||
| 49 | BANK AMER CORP | 132,089 | 2,367,000 | 0.51% | ||
| 50 | FS KKR CAPITAL CORP COM | 236,203 | 2,347,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000265, filed 2015.02.06).
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.
