| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 670,385 | 31,528,000 | 4.98% | ||
| 2 | TORTOISE ENERGY INFRA CORP | 584,451 | 25,581,000 | 4.04% | ||
| 3 | HEALTHCARE SELECT SECTR SPDR | 276,210 | 18,887,000 | 2.98% | ||
| 4 | ISHARES TR | 115,950 | 16,509,000 | 2.61% | ||
| 5 | ISHARES RUSSELL 2000 INDEX | 130,612 | 15,624,000 | 2.47% | ||
| 6 | ISHARES BARCLAYS 1-3 YEAR CREDIT BD | 145,990 | 15,355,000 | 2.42% | ||
| 7 | THERMO FISHER SCIENTIFIC INCCOM | 119,205 | 14,935,000 | 2.36% | ||
| 8 | ISHARES TR | 262,430 | 14,518,000 | 2.29% | ||
| 9 | FEDEX CORP | 83,585 | 14,515,000 | 2.29% | ||
| 10 | Alps Alerian Mlp Etf | 759,483 | 13,306,000 | 2.10% | ||
| 11 | GENERAL ELECTRIC CO | 518,946 | 13,114,000 | 2.07% | ||
| 12 | BLACKROCK INC | 36,556 | 13,071,000 | 2.06% | ||
| 13 | WALGREENS BOOTS ALLIANCE INCCOM | 168,812 | 12,863,000 | 2.03% | ||
| 14 | JPMORGAN CHASE AND CO | 201,095 | 12,585,000 | 1.99% | ||
| 15 | METLIFE INC | 226,030 | 12,226,000 | 1.93% | ||
| 16 | AMERICAN INTL GROUP INC | 217,650 | 12,191,000 | 1.92% | ||
| 17 | EOG RESOURCES INC | 131,450 | 12,103,000 | 1.91% | ||
| 18 | SELECT SECTOR SPDR TR | 284,465 | 11,763,000 | 1.86% | ||
| 19 | SPDR NUVEEN BARCLAYS SH TR MUN | 479,528 | 11,648,000 | 1.84% | ||
| 20 | CME GROUP INC CL A | 130,665 | 11,583,000 | 1.83% | ||
| 21 | CORNING INC | 488,072 | 11,191,000 | 1.77% | ||
| 22 | CONSUMER STAPLES SELECT SECTOR SPDR | 223,750 | 10,850,000 | 1.71% | ||
| 23 | UNITEDHEALTH GROUP INC | 106,259 | 10,742,000 | 1.70% | ||
| 24 | HERTZ GLOBAL HOLDINGS INC COM | 420,225 | 10,480,000 | 1.65% | ||
| 25 | KINDER MORGAN INC | 245,790 | 10,399,000 | 1.64% | ||
| 26 | PIMCO ETF TR | 102,635 | 10,349,000 | 1.63% | ||
| 27 | CHARLES SCHWAB CORP | 338,455 | 10,218,000 | 1.61% | ||
| 28 | ISHARES TR | 33,645 | 10,206,000 | 1.61% | ||
| 29 | KAYNE ANDERSON ENERGY DEV CO | 278,637 | 9,958,000 | 1.57% | ||
| 30 | GOODYEAR TIRE&RUBBER | 341,885 | 9,768,000 | 1.54% | ||
| 31 | Quanta Services Inc | 338,178 | 9,601,000 | 1.52% | ||
| 32 | EGA EMERGING GLOBAL SHS TR | 376,380 | 9,537,000 | 1.51% | ||
| 33 | GOOGLE INC | 18,053 | 9,503,000 | 1.50% | ||
| 34 | Fifth Street Finance Corp | 1,176,597 | 9,425,000 | 1.49% | ||
| 35 | SCHLUMBERGER LTD | 110,330 | 9,423,000 | 1.49% | ||
| 36 | KROGER COMPANY | 146,518 | 9,408,000 | 1.48% | ||
| 37 | NVIDIA CORP | 467,005 | 9,363,000 | 1.48% | ||
| 38 | CH ROBINSON WORLDWIDE INC | 123,990 | 9,286,000 | 1.47% | ||
| 39 | Ares Capital Corp | 588,975 | 9,191,000 | 1.45% | ||
| 40 | APPLE INC | 82,836 | 9,143,000 | 1.44% | ||
| 41 | PTC Inc | 194,725 | 9,115,000 | 1.44% | ||
| 42 | E M C CORP MASS COM | 305,262 | 9,078,000 | 1.43% | ||
| 43 | TEXAS INSTRUMENTS INC | 168,555 | 9,012,000 | 1.42% | ||
| 44 | PENNANTPARK INVT CORP | 880,052 | 8,387,000 | 1.32% | ||
| 45 | MICROSOFT CORP | 167,134 | 7,763,000 | 1.23% | ||
| 46 | IAC/INTERACTIVE CORP | 119,825 | 7,284,000 | 1.15% | ||
| 47 | AMERICAN CAP LTD COM | 484,125 | 7,073,000 | 1.12% | ||
| 48 | ARLINGTON ASSET INVT CORP | 263,925 | 7,023,000 | 1.11% | ||
| 49 | GILEAD SCIENCES INC | 66,901 | 6,306,000 | 1.00% | ||
| 50 | Whiting Petroleum Corporation | 188,535 | 6,222,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-15-000001, filed 2015.02.10).
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.
