| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PIMCO ETF TR | 91,765 | 9,783,000 | 1.64% | ||
| 52 | Walgreens | 150,980 | 9,969,000 | 1.67% | ||
| 53 | SCHLUMBERGER LTD | 105,111 | 10,248,000 | 1.72% | ||
| 54 | FEDEX CORP | 77,715 | 10,302,000 | 1.73% | ||
| 55 | GOODYEAR TIRE & RUBR CO | 400,510 | 10,465,000 | 1.75% | ||
| 56 | PENNANTPARK INVT CORP | 957,800 | 10,584,000 | 1.77% | ||
| 57 | APPLE INC | 19,877 | 10,669,000 | 1.79% | ||
| 58 | BlackRock Inc | 34,145 | 10,738,000 | 1.80% | ||
| 59 | ARES CAPITAL CORP | 619,020 | 10,907,000 | 1.83% | ||
| 60 | GENERAL ELECTRIC CO | 422,485 | 10,938,000 | 1.83% | ||
| 61 | METLIFE INC | 217,972 | 11,509,000 | 1.93% | ||
| 62 | THERMO FISHER SCIENTIFIC INC | 102,922 | 12,375,000 | 2.08% | ||
| 63 | JPMORGAN CHASE & CO | 208,368 | 12,650,000 | 2.12% | ||
| 64 | ISHARES TR | 217,800 | 13,301,000 | 2.23% | ||
| 65 | Spdr Ser Tr Nuveen Barcl | 556,913 | 13,510,000 | 2.27% | ||
| 66 | KAYNE ANDERSON ENERGY DEV COMPANY | 448,273 | 13,856,000 | 2.32% | ||
| 67 | Solar Capital Ltd. | 697,517 | 15,192,000 | 2.55% | ||
| 68 | ALPS ETF TR ALERIAN MLP | 868,845 | 15,344,000 | 2.57% | ||
| 69 | Fifth Street Finance Corp | 1,740,450 | 16,465,000 | 2.76% | ||
| 70 | SELECT SECTOR SPDR TR | 281,749 | 16,479,000 | 2.76% | ||
| 71 | ISHARES TR | 171,740 | 18,115,000 | 3.04% | ||
| 72 | SELECT SECTOR SPDR TR | 500,217 | 18,183,000 | 3.05% | ||
| 73 | Tortoise Energy Cap Corp | 644,767 | 21,374,000 | 3.58% | ||
| 74 | ISHARES INC | 553,415 | 27,162,000 | 4.55% | ||
| 75 | ISHARES RUSSELL 2000 GROWTH ETF | 278,740 | 37,925,000 | 6.36% |
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.
