| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 711,090 | 34,367,000 | 5.45% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 582,060 | 24,464,000 | 3.88% | ||
| 3 | ISHARES TR | 197,805 | 20,874,000 | 3.31% | ||
| 4 | ISHARES TR | 349,925 | 20,467,000 | 3.25% | ||
| 5 | SELECT SECTOR SPDR TR | 281,432 | 20,404,000 | 3.24% | ||
| 6 | ISHARES TR | 52,450 | 18,013,000 | 2.86% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 120,814 | 16,230,000 | 2.58% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 172,392 | 14,598,000 | 2.32% | ||
| 9 | FEDEX CORP | 87,105 | 14,412,000 | 2.29% | ||
| 10 | BlackRock Inc | 39,026 | 14,277,000 | 2.27% | ||
| 11 | UNITEDHEALTH GROUP INC | 114,089 | 13,496,000 | 2.14% | ||
| 12 | GENERAL ELECTRIC CO | 537,925 | 13,346,000 | 2.12% | ||
| 13 | CME GROUP INC | 139,265 | 13,190,000 | 2.09% | ||
| 14 | SPDR NUVEEN BARLCAYS SOHRT TER | 541,638 | 13,173,000 | 2.09% | ||
| 15 | JPMORGAN CHASE & CO | 208,633 | 12,639,000 | 2.01% | ||
| 16 | EOG RES INC | 136,025 | 12,472,000 | 1.98% | ||
| 17 | METLIFE INC | 240,491 | 12,157,000 | 1.93% | ||
| 18 | ALPS ETF TR ALERIAN MLP | 721,083 | 11,948,000 | 1.90% | ||
| 19 | AMERICAN INTL GROUP INC | 218,050 | 11,947,000 | 1.90% | ||
| 20 | SELECT SECTOR SPDR TR | 286,750 | 11,883,000 | 1.89% | ||
| 21 | SELECT SECTOR SPDR TR | 242,052 | 11,798,000 | 1.87% | ||
| 22 | ARES CAPITAL CORP | 675,275 | 11,594,000 | 1.84% | ||
| 23 | KINDER MORGAN INC DEL | 272,165 | 11,447,000 | 1.82% | ||
| 24 | KROGER CO | 145,736 | 11,172,000 | 1.77% | ||
| 25 | GOOGLE INC | 20,302 | 11,125,000 | 1.77% | ||
| 26 | CORNING INC | 478,972 | 10,863,000 | 1.72% | ||
| 27 | APPLE INC | 86,765 | 10,796,000 | 1.71% | ||
| 28 | EGShares Emerging Markets Consumer ETF | 403,155 | 10,655,000 | 1.69% | ||
| 29 | PIMCO ETF TR | 104,085 | 10,566,000 | 1.68% | ||
| 30 | QUANTA SVCS INC | 355,678 | 10,147,000 | 1.61% | ||
| 31 | RACKSPACE HOSTING INC | 195,425 | 10,082,000 | 1.60% | ||
| 32 | DISCOVERY C | 339,100 | 9,995,000 | 1.59% | ||
| 33 | Fifth Street Finance Corp | 1,312,447 | 9,581,000 | 1.52% | ||
| 34 | TEXAS INSTRS INC | 165,705 | 9,476,000 | 1.50% | ||
| 35 | Hertz Global Holdings, Inc. | 428,875 | 9,298,000 | 1.48% | ||
| 36 | GOODYEAR TIRE & RUBB | 340,781 | 9,228,000 | 1.46% | ||
| 37 | SCHLUMBERGER LTD | 110,130 | 9,189,000 | 1.46% | ||
| 38 | KAYNE ANDERSON MLP INVT CO | 256,525 | 9,107,000 | 1.45% | ||
| 39 | IAC/INTERACTIVE | 134,025 | 9,043,000 | 1.44% | ||
| 40 | KAYNE ANDERSON ENERGY DEV COMPANY | 297,637 | 8,676,000 | 1.38% | ||
| 41 | EMC | 331,087 | 8,463,000 | 1.34% | ||
| 42 | TEREX CORP NEW COM | 316,225 | 8,408,000 | 1.33% | ||
| 43 | AMERICAN CAP LIMITED | 514,225 | 7,605,000 | 1.21% | ||
| 44 | PENNANTPARK INVT CORP | 834,552 | 7,553,000 | 1.20% | ||
| 45 | ARLINGTON ASSET INVST CORP | 313,000 | 7,531,000 | 1.20% | ||
| 46 | GILEAD SCIENCES INC | 69,236 | 6,794,000 | 1.08% | ||
| 47 | EGA EMERGING GLOBAL SHS TR | 338,640 | 6,742,000 | 1.07% | ||
| 48 | APACHE CORP | 107,950 | 6,513,000 | 1.03% | ||
| 49 | SPDR S&P 500 ETF TR | 22,095 | 4,561,000 | 0.72% | ||
| 50 | TWO HBRS INVT CORP | 380,848 | 4,045,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-15-000002, filed 2015.05.04).
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.
