| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 12,500 | 108,000 | 0.02% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 1,952 | 244,000 | 0.04% | ||
| 3 | COSTCO WHSL CORP NEW | 2,351 | 263,000 | 0.04% | ||
| 4 | ABBOTT LABS | 8,383 | 323,000 | 0.05% | ||
| 5 | COCA COLA CO | 8,740 | 338,000 | 0.06% | ||
| 6 | DISNEY WALT CO | 4,717 | 378,000 | 0.06% | ||
| 7 | ISHARES TR | 5,642 | 379,000 | 0.06% | ||
| 8 | JOHNSON & JOHNSON | 4,348 | 427,000 | 0.07% | ||
| 9 | ABBVIE INC | 8,333 | 428,000 | 0.07% | ||
| 10 | PFIZER INC | 13,531 | 435,000 | 0.07% | ||
| 11 | PROCTER AND GAMBLE CO | 6,323 | 510,000 | 0.09% | ||
| 12 | NORTHERN TRUST | 8,412 | 551,000 | 0.09% | ||
| 13 | ISHARES TR | 15,910 | 652,000 | 0.11% | ||
| 14 | FLAHERTY & CRUMRINE PFD INC | 58,200 | 661,000 | 0.11% | ||
| 15 | ISHARES TR | 8,447 | 988,000 | 0.17% | ||
| 16 | ISHARES TR | 9,955 | 1,158,000 | 0.19% | ||
| 17 | EXXON MOBIL CORP | 14,976 | 1,463,000 | 0.25% | ||
| 18 | ISHARES GOLD TRUST | 140,825 | 1,752,000 | 0.29% | ||
| 19 | SPDR SERIES TR | 108,013 | 2,511,000 | 0.42% | ||
| 20 | Mkt Vect Gold Miners | 112,215 | 2,649,000 | 0.44% | ||
| 21 | PROSHARES TR | 95,622 | 2,904,000 | 0.49% | ||
| 22 | TWO HBRS INVT CORP | 352,550 | 3,614,000 | 0.61% | ||
| 23 | AG MTG INVT TR INC | 209,825 | 3,674,000 | 0.62% | ||
| 24 | Tortoise Egy Infrastruct | 86,129 | 3,945,000 | 0.66% | ||
| 25 | ABERDEEN ASIA PACIFIC INCOM | 656,075 | 4,009,000 | 0.67% | ||
| 26 | iShares Mortgage Real Estate C | 336,865 | 4,130,000 | 0.69% | ||
| 27 | SPDR S&P 500 ETF TR | 24,399 | 4,563,000 | 0.77% | ||
| 28 | ARLINGTON ASSET INVST CORP | 214,175 | 5,671,000 | 0.95% | ||
| 29 | AMGEN INC | 49,565 | 6,113,000 | 1.03% | ||
| 30 | HERTZ GLOBAL HOLDINGS INC COM | 234,350 | 6,243,000 | 1.05% | ||
| 31 | FREEPORT-MCMORAN INC | 201,650 | 6,669,000 | 1.12% | ||
| 32 | AMERICAN CAP LTD | 447,225 | 7,064,000 | 1.18% | ||
| 33 | NVIDIA CORPORATION | 403,305 | 7,223,000 | 1.21% | ||
| 34 | UNITEDHEALTH GROUP INC | 88,924 | 7,291,000 | 1.22% | ||
| 35 | E M C CORP MASS COM | 269,147 | 7,377,000 | 1.24% | ||
| 36 | TERADATA CORP DEL | 152,487 | 7,501,000 | 1.26% | ||
| 37 | APACHE CORP | 92,450 | 7,669,000 | 1.29% | ||
| 38 | CME GROUP INC | 105,590 | 7,816,000 | 1.31% | ||
| 39 | Columbia Emerging Mkts Consume | 312,350 | 8,287,000 | 1.39% | ||
| 40 | GILEAD SCIENCES INC | 119,379 | 8,459,000 | 1.42% | ||
| 41 | SCHWAB CHARLES CORP | 309,600 | 8,461,000 | 1.42% | ||
| 42 | KROGER CO | 200,391 | 8,747,000 | 1.47% | ||
| 43 | WHITING PETE CORP NEW | 126,583 | 8,784,000 | 1.47% | ||
| 44 | CONOCOPHILLIPS | 125,870 | 8,855,000 | 1.48% | ||
| 45 | TEXAS INSTRS INC | 195,751 | 9,232,000 | 1.55% | ||
| 46 | EOG RES INC | 48,214 | 9,458,000 | 1.59% | ||
| 47 | MICROSOFT CORP | 232,060 | 9,512,000 | 1.60% | ||
| 48 | CORNING INC | 460,149 | 9,580,000 | 1.61% | ||
| 49 | SELECT SECTOR SPDR TR | 222,750 | 9,592,000 | 1.61% | ||
| 50 | QUANTA SVCS INC | 260,892 | 9,627,000 | 1.61% |
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.
