| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 729,725 | 35,056,000 | 5.52% | ||
| 2 | ISHARES TR | 529,999 | 30,899,000 | 4.87% | ||
| 3 | ISHARES TR | 239,455 | 25,222,000 | 3.97% | ||
| 4 | TORTOISE ENERGY INFRSTRCTR CP COM | 570,206 | 21,046,000 | 3.31% | ||
| 5 | SELECT SECTOR SPDR TR | 278,832 | 20,742,000 | 3.27% | ||
| 6 | ISHARES TR | 51,976 | 19,178,000 | 3.02% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 121,429 | 15,757,000 | 2.48% | ||
| 8 | FEDEX CORP | 88,422 | 15,067,000 | 2.37% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 173,167 | 14,622,000 | 2.30% | ||
| 10 | GENERAL ELECTRIC CO | 540,300 | 14,356,000 | 2.26% | ||
| 11 | JPMORGAN CHASE & CO | 208,905 | 14,155,000 | 2.23% | ||
| 12 | UNITEDHEALTH GROUP INC | 115,552 | 14,097,000 | 2.22% | ||
| 13 | AMERICAN INTL GROUP INC | 224,067 | 13,852,000 | 2.18% | ||
| 14 | METLIFE INC | 245,541 | 13,748,000 | 2.17% | ||
| 15 | BlackRock Inc | 39,254 | 13,581,000 | 2.14% | ||
| 16 | CME GROUP INC | 141,122 | 13,133,000 | 2.07% | ||
| 17 | SELECT SECTOR SPDR TR | 303,125 | 12,549,000 | 1.98% | ||
| 18 | EOG RES INC | 137,391 | 12,029,000 | 1.89% | ||
| 19 | DOUBLELINE TOTAL RETURN BOND FD CL I | 1,096,085 | 11,914,000 | 1.88% | ||
| 20 | PIMCO ETF TR | 119,285 | 11,913,000 | 1.88% | ||
| 21 | IAC/INTERACTIVE | 146,550 | 11,674,000 | 1.84% | ||
| 22 | SELECT SECTOR SPDR TR | 241,869 | 11,513,000 | 1.81% | ||
| 23 | GOOGLE INC | 20,640 | 10,743,000 | 1.69% | ||
| 24 | KROGER CO | 147,911 | 10,725,000 | 1.69% | ||
| 25 | EGShares Emerging Markets Consumer ETF | 410,705 | 10,703,000 | 1.69% | ||
| 26 | KINDER MORGAN INC DEL | 278,215 | 10,681,000 | 1.68% | ||
| 27 | APPLE INC | 84,893 | 10,648,000 | 1.68% | ||
| 28 | DISCOVERY C | 340,625 | 10,587,000 | 1.67% | ||
| 29 | QUANTA SVCS INC | 366,028 | 10,549,000 | 1.66% | ||
| 30 | GOODYEAR TIRE & RUBB | 346,256 | 10,440,000 | 1.64% | ||
| 31 | DOUBLELINE TOTAL RETURN BOND FUND CLASS N | 909,757 | 9,880,000 | 1.56% | ||
| 32 | CORNING INC | 495,157 | 9,769,000 | 1.54% | ||
| 33 | KAYNE ANDERSON MLP INVT CO | 311,625 | 9,564,000 | 1.51% | ||
| 34 | SCHLUMBERGER LTD | 108,471 | 9,349,000 | 1.47% | ||
| 35 | TEXAS INSTRS INC | 173,780 | 8,951,000 | 1.41% | ||
| 36 | EMC | 335,329 | 8,849,000 | 1.39% | ||
| 37 | GILEAD SCIENCES INC | 68,236 | 7,989,000 | 1.26% | ||
| 38 | Fifth Street Finance Corp | 1,219,072 | 7,985,000 | 1.26% | ||
| 39 | AMERICAN CAP LIMITED | 583,558 | 7,907,000 | 1.25% | ||
| 40 | Hertz Global Holdings, Inc. | 432,350 | 7,834,000 | 1.23% | ||
| 41 | TEREX CORP NEW COM | 321,300 | 7,470,000 | 1.18% | ||
| 42 | RACKSPACE HOSTING INC | 199,108 | 7,405,000 | 1.17% | ||
| 43 | ARLINGTON ASSET INVST CORP | 359,675 | 7,035,000 | 1.11% | ||
| 44 | KAYNE ANDERSON ENERGY DEV COMPANY | 290,387 | 6,923,000 | 1.09% | ||
| 45 | PENNANTPARK INVT CORP | 753,926 | 6,619,000 | 1.04% | ||
| 46 | APACHE CORP | 114,467 | 6,597,000 | 1.04% | ||
| 47 | EGA EMERGING GLOBAL SHS TR | 323,155 | 6,169,000 | 0.97% | ||
| 48 | ALPS ETF TR ALERIAN MLP | 385,198 | 5,994,000 | 0.94% | ||
| 49 | SPDR S&P 500 ETF TR | 22,990 | 4,732,000 | 0.75% | ||
| 50 | WHITING PETE CORP NEW | 122,753 | 4,125,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-15-000005, filed 2015.08.14).
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.
