| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 10,250 | 94,000 | 0.01% | ||
| 2 | ECOLAB INC | 1,750 | 200,000 | 0.03% | ||
| 3 | MORGAN STANLEY | 5,641 | 201,000 | 0.03% | ||
| 4 | HOSPIRA INC. | 2,326 | 204,000 | 0.03% | ||
| 5 | VANGUARD INDEX FDS | 2,027 | 212,000 | 0.03% | ||
| 6 | WELLS FARGO & CO NEW | 4,345 | 236,000 | 0.04% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 1,840 | 279,000 | 0.04% | ||
| 8 | PEPSICO INC | 2,962 | 283,000 | 0.04% | ||
| 9 | SPDR SER TR | 3,978 | 311,000 | 0.05% | ||
| 10 | COCA COLA CO | 8,040 | 326,000 | 0.05% | ||
| 11 | COSTCO WHSL CORP NEW | 2,301 | 349,000 | 0.06% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 2,422 | 350,000 | 0.06% | ||
| 13 | FLAHERTY & CRUMRINE PFD INC | 36,900 | 449,000 | 0.07% | ||
| 14 | PROCTER AND GAMBLE CO | 5,580 | 457,000 | 0.07% | ||
| 15 | PFIZER INC | 13,644 | 475,000 | 0.08% | ||
| 16 | JOHNSON & JOHNSON | 4,754 | 478,000 | 0.08% | ||
| 17 | NORTHERN TRUST | 7,512 | 523,000 | 0.08% | ||
| 18 | DISNEY WALT CO | 6,331 | 664,000 | 0.11% | ||
| 19 | ABBOTT LABS | 15,326 | 710,000 | 0.11% | ||
| 20 | ISHARES TR | 19,110 | 767,000 | 0.12% | ||
| 21 | ABBVIE INC | 13,247 | 775,000 | 0.12% | ||
| 22 | ISHARES TR | 6,602 | 804,000 | 0.13% | ||
| 23 | ISHARES TR | 9,403 | 1,169,000 | 0.19% | ||
| 24 | EXXON MOBIL CORP | 15,333 | 1,303,000 | 0.21% | ||
| 25 | SPDR SERIES TR | 62,163 | 1,506,000 | 0.24% | ||
| 26 | ISHARES GOLD TRUST | 140,925 | 1,614,000 | 0.26% | ||
| 27 | Mkt Vect Gold Miners | 99,665 | 1,818,000 | 0.29% | ||
| 28 | DOUBLELINE INCOME SOLUTIONS | 95,700 | 1,900,000 | 0.30% | ||
| 29 | WHITING PETE CORP NEW | 113,360 | 3,503,000 | 0.56% | ||
| 30 | iShares Mortgage Real Estate C | 321,571 | 3,759,000 | 0.60% | ||
| 31 | ABERDEEN ASIA PACIFIC INCOM | 725,189 | 3,902,000 | 0.62% | ||
| 32 | AG MTG INVT TR INC | 214,650 | 4,044,000 | 0.64% | ||
| 33 | TWO HBRS INVT CORP | 380,848 | 4,045,000 | 0.64% | ||
| 34 | SPDR S&P 500 ETF TR | 22,095 | 4,561,000 | 0.72% | ||
| 35 | APACHE CORP | 107,950 | 6,513,000 | 1.03% | ||
| 36 | EGA EMERGING GLOBAL SHS TR | 338,640 | 6,742,000 | 1.07% | ||
| 37 | GILEAD SCIENCES INC | 69,236 | 6,794,000 | 1.08% | ||
| 38 | ARLINGTON ASSET INVST CORP | 313,000 | 7,531,000 | 1.20% | ||
| 39 | PENNANTPARK INVT CORP | 834,552 | 7,553,000 | 1.20% | ||
| 40 | AMERICAN CAP LTD | 514,225 | 7,605,000 | 1.21% | ||
| 41 | TEREX CORP NEW | 316,225 | 8,408,000 | 1.33% | ||
| 42 | E M C CORP MASS COM | 331,087 | 8,463,000 | 1.34% | ||
| 43 | KAYNE ANDERSON ENERGY DEV COMPANY | 297,637 | 8,676,000 | 1.38% | ||
| 44 | IAC/INTERACTIVE | 134,025 | 9,043,000 | 1.44% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 256,525 | 9,107,000 | 1.45% | ||
| 46 | SCHLUMBERGER LTD | 110,130 | 9,189,000 | 1.46% | ||
| 47 | GOODYEAR TIRE & RUBR CO | 340,781 | 9,228,000 | 1.46% | ||
| 48 | HERTZ GLOBAL HOLDINGS INC COM | 428,875 | 9,298,000 | 1.48% | ||
| 49 | TEXAS INSTRS INC | 165,705 | 9,476,000 | 1.50% | ||
| 50 | Fifth Street Finance Corp | 1,312,447 | 9,581,000 | 1.52% |
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.
