| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GRAN TIERRA ENERGY INC | 1,722,825 | 697,500,000 | 5.10% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 12,455,304 | 505,902,000 | 3.70% | ||
| 3 | FORD MTR CO DEL | 4,219,772 | 311,904,000 | 2.28% | ||
| 4 | CISCO SYS INC | 8,487,369 | 298,116,000 | 2.18% | ||
| 5 | PFIZER INC | 8,113,607 | 273,197,000 | 2.00% | ||
| 6 | ISHARES TR | 30,023,853 | 270,912,000 | 1.98% | ||
| 7 | INTEL CORP | 7,025,658 | 217,406,000 | 1.59% | ||
| 8 | GENERAL ELECTRIC CO | 6,169,631 | 194,308,000 | 1.42% | ||
| 9 | MICROSOFT CORP | 10,333,214 | 189,336,000 | 1.39% | ||
| 10 | AT&T INC | 7,147,004 | 183,596,000 | 1.34% | ||
| 11 | ISHARES TR | 22,499,803 | 172,267,000 | 1.26% | ||
| 12 | GENERAL MTRS CO | 5,340,395 | 169,914,000 | 1.24% | ||
| 13 | MAIN STREET CAPITAL CORP | 5,288,068 | 168,678,000 | 1.23% | ||
| 14 | GUGGENHEIM STRATEGIC OPPORTU | 2,829,888 | 166,562,000 | 1.22% | ||
| 15 | HP INC | 1,873,663 | 152,083,000 | 1.11% | ||
| 16 | STAPLES INC | 1,604,512 | 145,468,000 | 1.06% | ||
| 17 | ISHARES 10-20 YEAR TREASURY BOND ETF | 18,641,164 | 131,721,000 | 0.96% | ||
| 18 | ALTRIA GROUP INC | 8,127,395 | 129,706,000 | 0.95% | ||
| 19 | Vaneck Vectors Gold | 2,502,640 | 125,320,000 | 0.92% | ||
| 20 | QUALCOMM INC | 6,175,438 | 121,249,000 | 0.89% | ||
| 21 | DOW CHEM CO | 5,730,640 | 112,675,000 | 0.82% | ||
| 22 | SPARTON CORP | 1,888,950 | 105,000,000 | 0.77% | ||
| 23 | Nuveen Build Amer Bd Fd | 2,222,172 | 102,926,000 | 0.75% | ||
| 24 | NEW GOLD INC CDA | 381,292 | 102,223,000 | 0.75% | ||
| 25 | EXELON CORP | 3,623,617 | 101,049,000 | 0.74% | ||
| 26 | ABBVIE INC | 5,622,956 | 98,970,000 | 0.72% | ||
| 27 | WAL-MART STORES INC | 6,612,931 | 98,381,000 | 0.72% | ||
| 28 | MERCK & CO INC | 4,811,763 | 92,702,000 | 0.68% | ||
| 29 | EXXON MOBIL CORP | 7,667,709 | 91,730,000 | 0.67% | ||
| 30 | COTERRA ENERGY INC | 2,069,544 | 91,129,000 | 0.67% | ||
| 31 | ALPS ETF TR | 982,522 | 89,975,000 | 0.66% | ||
| 32 | GABELLI HLTHCARE WELLNESS | 855,945 | 86,722,000 | 0.63% | ||
| 33 | KINDER MORGAN INC DEL | 1,539,506 | 86,199,000 | 0.63% | ||
| 34 | OHA INVT CORP | 287,779 | 84,891,000 | 0.62% | ||
| 35 | MACYS INC | 3,250,271 | 73,719,000 | 0.54% | ||
| 36 | GUGGENHEIM TAXABLE MUN MNGD | 1,675,443 | 72,530,000 | 0.53% | ||
| 37 | JOHNSON & JOHNSON | 6,997,288 | 71,839,000 | 0.53% | ||
| 38 | VERIZON COMMUNICATIONS INC | 3,848,742 | 71,659,000 | 0.52% | ||
| 39 | WHOLE FOODS | 2,221,914 | 71,421,000 | 0.52% | ||
| 40 | WESTERN ASSET CLAYMORE INF | 770,882 | 69,700,000 | 0.51% | ||
| 41 | GANNETT CO INC COM | 1,015,137 | 67,050,000 | 0.49% | ||
| 42 | PROCTER AND GAMBLE CO | 5,135,442 | 66,772,000 | 0.49% | ||
| 43 | BLACKSTONE GSO FLTING RTE FUND COM | 1,012,187 | 66,156,000 | 0.48% | ||
| 44 | MONDELEZ INTL INC | 2,593,116 | 64,634,000 | 0.47% | ||
| 45 | VALERO ENERGY CORP NEW | 3,993,540 | 62,263,000 | 0.46% | ||
| 46 | INTL PAPER CO | 2,525,984 | 61,549,000 | 0.45% | ||
| 47 | Proshares Short S&P 500 | 1,210,150 | 59,292,000 | 0.43% | ||
| 48 | ISHARES TR | 2,013,507 | 58,945,000 | 0.43% | ||
| 49 | MAINSTAY MACKAY DEFINEDTERM FD COM | 1,150,291 | 58,539,000 | 0.43% | ||
| 50 | EMC | 1,557,237 | 58,433,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427263-16-000006, filed 2016.05.16). and New Holdings filing (0001427263-16-000007, filed 2016.05.16). Although 0001427263-16-000007 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
