| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AG MTG INVT TR INC | 214,650 | 4,044,000 | 0.64% | ||
| 52 | ABERDEEN ASIA PACIFIC INCOM | 725,189 | 3,902,000 | 0.62% | ||
| 53 | iShares Mortgage Real Estate C | 321,571 | 3,759,000 | 0.60% | ||
| 54 | WHITING PETE CORP NEW | 113,360 | 3,503,000 | 0.56% | ||
| 55 | DOUBLELINE INCOME SOLUTIONS | 95,700 | 1,900,000 | 0.30% | ||
| 56 | Mkt Vect Gold Miners | 99,665 | 1,818,000 | 0.29% | ||
| 57 | ISHARES GOLD TRUST | 140,925 | 1,614,000 | 0.26% | ||
| 58 | SPDR SERIES TR | 62,163 | 1,506,000 | 0.24% | ||
| 59 | EXXON MOBIL CORP | 15,333 | 1,303,000 | 0.21% | ||
| 60 | ISHARES TR | 9,403 | 1,169,000 | 0.19% | ||
| 61 | ISHARES TR | 6,602 | 804,000 | 0.13% | ||
| 62 | ABBVIE INC | 13,247 | 775,000 | 0.12% | ||
| 63 | ISHARES TR | 19,110 | 767,000 | 0.12% | ||
| 64 | ABBOTT LABS | 15,326 | 710,000 | 0.11% | ||
| 65 | DISNEY WALT CO | 6,331 | 664,000 | 0.11% | ||
| 66 | NORTHERN TRUST | 7,512 | 523,000 | 0.08% | ||
| 67 | JOHNSON & JOHNSON | 4,754 | 478,000 | 0.08% | ||
| 68 | PFIZER INC | 13,644 | 475,000 | 0.08% | ||
| 69 | PROCTER AND GAMBLE CO | 5,580 | 457,000 | 0.07% | ||
| 70 | FLAHERTY & CRUMRINE PFD INC | 36,900 | 449,000 | 0.07% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 2,422 | 350,000 | 0.06% | ||
| 72 | COSTCO WHSL CORP NEW | 2,301 | 349,000 | 0.06% | ||
| 73 | COCA COLA CO | 8,040 | 326,000 | 0.05% | ||
| 74 | SPDR SER TR | 3,978 | 311,000 | 0.05% | ||
| 75 | PEPSICO INC | 2,962 | 283,000 | 0.04% | ||
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 1,840 | 279,000 | 0.04% | ||
| 77 | WELLS FARGO & CO NEW | 4,345 | 236,000 | 0.04% | ||
| 78 | VANGUARD INDEX FDS | 2,027 | 212,000 | 0.03% | ||
| 79 | HOSPIRA INC. | 2,326 | 204,000 | 0.03% | ||
| 80 | MORGAN STANLEY | 5,641 | 201,000 | 0.03% | ||
| 81 | ECOLAB INC | 1,750 | 200,000 | 0.03% | ||
| 82 | NUVEEN PREFERRED SECURITIES | 10,250 | 94,000 | 0.01% |
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.
