| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APOLLO INVT CORP | 12,250 | 72,000 | 0.05% | ||
| 2 | NUVEEN PREFERRED SECURITIES | 10,740 | 100,000 | 0.08% | ||
| 3 | PEARSON PLC | 10,738 | 107,000 | 0.08% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOME | 27,131 | 126,000 | 0.09% | ||
| 5 | FREEPORT-MCMORAN INC | 11,500 | 152,000 | 0.11% | ||
| 6 | BLACKROCK DEBT STRAT FD INC | 13,496 | 153,000 | 0.11% | ||
| 7 | CAMECO CORP | 14,900 | 156,000 | 0.12% | ||
| 8 | ISHARES GOLD TRUST ISHARES ETF | 14,790 | 164,000 | 0.12% | ||
| 9 | TEMPLETON GLOBAL INCOME FD COM | 26,775 | 174,000 | 0.13% | ||
| 10 | BARRICK GOLD CORP | 12,284 | 196,000 | 0.15% | ||
| 11 | WAL-MART STORES INC | 2,931 | 203,000 | 0.15% | ||
| 12 | NUSTAR ENERGY LP | 4,115 | 205,000 | 0.15% | ||
| 13 | NUCOR CORP | 3,450 | 205,000 | 0.15% | ||
| 14 | TIME WARNER INC | 2,164 | 209,000 | 0.16% | ||
| 15 | SCHLUMBERGER LTD | 2,576 | 216,000 | 0.16% | ||
| 16 | SPDR GOLD TR | 2,050 | 225,000 | 0.17% | ||
| 17 | KKR & CO LP COMMON UNITS | 14,706 | 226,000 | 0.17% | ||
| 18 | APACHE CORP | 3,697 | 235,000 | 0.18% | ||
| 19 | PREFERRED APT CMNTYS INC COM | 16,003 | 239,000 | 0.18% | ||
| 20 | IONIS PHARMACEUTICALS INC | 5,330 | 255,000 | 0.19% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,065 | 255,000 | 0.19% | ||
| 22 | ISHARES TR | 2,905 | 257,000 | 0.19% | ||
| 23 | SOUTHERN COPPER CORP | 8,085 | 258,000 | 0.19% | ||
| 24 | DOW CHEM CO | 4,567 | 261,000 | 0.20% | ||
| 25 | DIAGEO P L C | 2,525 | 262,000 | 0.20% | ||
| 26 | KINDER MORGAN INC DEL | 12,744 | 264,000 | 0.20% | ||
| 27 | PHILLIPS 66 | 3,143 | 272,000 | 0.20% | ||
| 28 | KANSAS CITY SOUTHERN | 3,225 | 274,000 | 0.21% | ||
| 29 | COPART INC | 5,000 | 277,000 | 0.21% | ||
| 30 | SEATTLE GENETICS INC | 5,350 | 282,000 | 0.21% | ||
| 31 | BOEING CO | 1,824 | 284,000 | 0.21% | ||
| 32 | ACTIVISION BLIZZARD INC | 7,900 | 285,000 | 0.21% | ||
| 33 | MCDONALDS CORP | 2,362 | 287,000 | 0.22% | ||
| 34 | CANADIAN NATL RY CO | 4,340 | 293,000 | 0.22% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 6,115 | 293,000 | 0.22% | ||
| 36 | CONOCOPHILLIPS | 5,837 | 293,000 | 0.22% | ||
| 37 | SPECTRA ENERGY CORP | 7,701 | 316,000 | 0.24% | ||
| 38 | DISNEY WALT CO | 3,184 | 332,000 | 0.25% | ||
| 39 | BROWN FORMAN CORP CL B | 7,764 | 349,000 | 0.26% | ||
| 40 | INGREDION INC | 2,879 | 360,000 | 0.27% | ||
| 41 | GLOBAL X FDS | 17,348 | 361,000 | 0.27% | ||
| 42 | AMERICAN EXPRESS CO | 4,951 | 367,000 | 0.28% | ||
| 43 | ISHARES TR | 3,530 | 370,000 | 0.28% | ||
| 44 | NEXTERA ENERGY INC | 3,110 | 372,000 | 0.28% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 4,520 | 374,000 | 0.28% | ||
| 46 | UNITEDHEALTH GROUP INC | 2,500 | 400,000 | 0.30% | ||
| 47 | KIMBERLY CLARK CORP | 3,543 | 404,000 | 0.30% | ||
| 48 | DOMINION ENERGY INC | 5,353 | 410,000 | 0.31% | ||
| 49 | ROYAL DUTCH SHELL PLC | 7,188 | 417,000 | 0.31% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 15,556 | 421,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-17-000001, filed 2017.02.13).
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.
