| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 GROWTH ETF | 278,740 | 37,925,000 | 6.36% | ||
| 2 | ISHARES INC | 553,415 | 27,162,000 | 4.55% | ||
| 3 | Tortoise Energy Cap Corp | 644,767 | 21,374,000 | 3.58% | ||
| 4 | SELECT SECTOR SPDR TR | 500,217 | 18,183,000 | 3.05% | ||
| 5 | ISHARES TR | 171,740 | 18,115,000 | 3.04% | ||
| 6 | SELECT SECTOR SPDR TR | 281,749 | 16,479,000 | 2.76% | ||
| 7 | Fifth Street Finance Corp | 1,740,450 | 16,465,000 | 2.76% | ||
| 8 | ALPS ETF TR ALERIAN MLP | 868,845 | 15,344,000 | 2.57% | ||
| 9 | SOLAR CAPITAL | 697,517 | 15,192,000 | 2.55% | ||
| 10 | KAYNE ANDERSON ENERGY DEV COMPANY | 448,273 | 13,856,000 | 2.32% | ||
| 11 | SPDR NUVEEN BARLCAYS SOHRT TER | 556,913 | 13,510,000 | 2.27% | ||
| 12 | ISHARES TR | 217,800 | 13,301,000 | 2.23% | ||
| 13 | JPMORGAN CHASE & CO | 208,368 | 12,650,000 | 2.12% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 102,922 | 12,375,000 | 2.08% | ||
| 15 | METLIFE INC | 217,972 | 11,509,000 | 1.93% | ||
| 16 | GENERAL ELECTRIC CO | 422,485 | 10,938,000 | 1.83% | ||
| 17 | ARES CAPITAL CORP | 619,020 | 10,907,000 | 1.83% | ||
| 18 | BlackRock Inc | 34,145 | 10,738,000 | 1.80% | ||
| 19 | APPLE INC | 19,877 | 10,669,000 | 1.79% | ||
| 20 | PENNANTPARK INVT CORP | 957,800 | 10,584,000 | 1.77% | ||
| 21 | GOODYEAR TIRE & RUBB | 400,510 | 10,465,000 | 1.75% | ||
| 22 | FEDEX CORP | 77,715 | 10,302,000 | 1.73% | ||
| 23 | SCHLUMBERGER LTD | 105,111 | 10,248,000 | 1.72% | ||
| 24 | Walgreens | 150,980 | 9,969,000 | 1.67% | ||
| 25 | PIMCO ETF TR | 91,765 | 9,783,000 | 1.64% | ||
| 26 | QUANTA SVCS INC | 260,892 | 9,627,000 | 1.61% | ||
| 27 | SELECT SECTOR SPDR TR | 222,750 | 9,592,000 | 1.61% | ||
| 28 | CORNING INC | 460,149 | 9,580,000 | 1.61% | ||
| 29 | MICROSOFT CORP | 232,060 | 9,512,000 | 1.60% | ||
| 30 | EOG RES INC | 48,214 | 9,458,000 | 1.59% | ||
| 31 | TEXAS INSTRS INC | 195,751 | 9,232,000 | 1.55% | ||
| 32 | CONOCOPHILLIPS | 125,870 | 8,855,000 | 1.48% | ||
| 33 | WHITING PETE CORP NEW | 126,583 | 8,784,000 | 1.47% | ||
| 34 | KROGER CO | 200,391 | 8,747,000 | 1.47% | ||
| 35 | SCHWAB CHARLES CORP | 309,600 | 8,461,000 | 1.42% | ||
| 36 | GILEAD SCIENCES INC | 119,379 | 8,459,000 | 1.42% | ||
| 37 | EGShares Emerging Markets Consumer ETF | 312,350 | 8,287,000 | 1.39% | ||
| 38 | CME GROUP INC | 105,590 | 7,816,000 | 1.31% | ||
| 39 | APACHE CORP | 92,450 | 7,669,000 | 1.29% | ||
| 40 | TERADATA CORP DEL | 152,487 | 7,501,000 | 1.26% | ||
| 41 | EMC | 269,147 | 7,377,000 | 1.24% | ||
| 42 | UNITEDHEALTH GROUP INC | 88,924 | 7,291,000 | 1.22% | ||
| 43 | NVIDIA CORPORATION | 403,305 | 7,223,000 | 1.21% | ||
| 44 | AMERICAN CAP LIMITED | 447,225 | 7,064,000 | 1.18% | ||
| 45 | FREEPORT-MCMORAN INC | 201,650 | 6,669,000 | 1.12% | ||
| 46 | Hertz Global Holdings, Inc. | 234,350 | 6,243,000 | 1.05% | ||
| 47 | AMGEN INC | 49,565 | 6,113,000 | 1.03% | ||
| 48 | ARLINGTON ASSET INVST CORP | 214,175 | 5,671,000 | 0.95% | ||
| 49 | SPDR S&P 500 ETF TR | 24,399 | 4,563,000 | 0.77% | ||
| 50 | iShares Mortgage Real Estate C | 336,865 | 4,130,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-14-000002, filed 2014.05.13).
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.
