| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN PREFERRED SECURITIES | 10,250 | 87,000 | 0.01% | ||
| 2 | HOSPIRA INC. | 2,326 | 206,000 | 0.03% | ||
| 3 | AMERICAN BALANCED CLASS A | 8,588 | 211,000 | 0.03% | ||
| 4 | MORGAN STANLEY | 5,641 | 219,000 | 0.03% | ||
| 5 | ISHARES RUSSELL 2000 GROWTH ETF | 1,474 | 228,000 | 0.04% | ||
| 6 | WELLS FARGO & CO NEW | 4,095 | 230,000 | 0.04% | ||
| 7 | PEPSICO INC | 2,687 | 251,000 | 0.04% | ||
| 8 | COSTCO WHSL CORP NEW | 2,201 | 297,000 | 0.05% | ||
| 9 | COCA COLA CO | 8,040 | 315,000 | 0.05% | ||
| 10 | FLAHERTY & CRUMRINE PFD INC | 36,600 | 389,000 | 0.06% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 2,855 | 389,000 | 0.06% | ||
| 12 | PROCTER AND GAMBLE CO | 5,502 | 430,000 | 0.07% | ||
| 13 | PFIZER INC | 12,987 | 435,000 | 0.07% | ||
| 14 | JOHNSON & JOHNSON | 4,554 | 444,000 | 0.07% | ||
| 15 | NORTHERN TRUST | 6,912 | 528,000 | 0.08% | ||
| 16 | ISHARES TR | 5,852 | 677,000 | 0.11% | ||
| 17 | DISNEY WALT CO | 6,131 | 700,000 | 0.11% | ||
| 18 | ABBOTT LABS | 15,220 | 747,000 | 0.12% | ||
| 19 | ISHARES TR | 19,050 | 755,000 | 0.12% | ||
| 20 | ABBVIE INC | 13,047 | 877,000 | 0.14% | ||
| 21 | ISHARES TR | 9,342 | 1,166,000 | 0.18% | ||
| 22 | EXXON MOBIL CORP | 15,333 | 1,276,000 | 0.20% | ||
| 23 | SPDR SERIES TR | 60,313 | 1,431,000 | 0.23% | ||
| 24 | ISHARES GOLD TRUST | 140,425 | 1,592,000 | 0.25% | ||
| 25 | Mkt Vect Gold Miners | 94,865 | 1,685,000 | 0.27% | ||
| 26 | iShares Mortgage Real Estate C | 272,282 | 2,881,000 | 0.45% | ||
| 27 | DOUBLELINE INCOME SOLUTIONS | 168,500 | 3,331,000 | 0.52% | ||
| 28 | ABERDEEN ASIA PACIFIC INCOM | 702,235 | 3,483,000 | 0.55% | ||
| 29 | AG MTG INVT TR INC | 208,400 | 3,601,000 | 0.57% | ||
| 30 | TWO HBRS INVT CORP | 381,023 | 3,711,000 | 0.58% | ||
| 31 | WHITING PETE CORP NEW | 122,753 | 4,125,000 | 0.65% | ||
| 32 | SPDR S&P 500 ETF TR | 22,990 | 4,732,000 | 0.75% | ||
| 33 | ALPS ETF TR ALERIAN MLP | 385,198 | 5,994,000 | 0.94% | ||
| 34 | EGA EMERGING GLOBAL SHS TR | 323,155 | 6,169,000 | 0.97% | ||
| 35 | APACHE CORP | 114,467 | 6,597,000 | 1.04% | ||
| 36 | PENNANTPARK INVT CORP | 753,926 | 6,619,000 | 1.04% | ||
| 37 | KAYNE ANDERSON ENERGY DEV COMPANY | 290,387 | 6,923,000 | 1.09% | ||
| 38 | ARLINGTON ASSET INVST CORP | 359,675 | 7,035,000 | 1.11% | ||
| 39 | RACKSPACE HOSTING INC | 199,108 | 7,405,000 | 1.17% | ||
| 40 | TEREX CORP NEW | 321,300 | 7,470,000 | 1.18% | ||
| 41 | HERTZ GLOBAL HOLDINGS INC COM | 432,350 | 7,834,000 | 1.23% | ||
| 42 | AMERICAN CAP LTD | 583,558 | 7,907,000 | 1.25% | ||
| 43 | Fifth Street Finance Corp | 1,219,072 | 7,985,000 | 1.26% | ||
| 44 | GILEAD SCIENCES INC | 68,236 | 7,989,000 | 1.26% | ||
| 45 | E M C CORP MASS COM | 335,329 | 8,849,000 | 1.39% | ||
| 46 | TEXAS INSTRS INC | 173,780 | 8,951,000 | 1.41% | ||
| 47 | SCHLUMBERGER LTD | 108,471 | 9,349,000 | 1.47% | ||
| 48 | KAYNE ANDERSON MLP INVT CO | 311,625 | 9,564,000 | 1.51% | ||
| 49 | CORNING INC | 495,157 | 9,769,000 | 1.54% | ||
| 50 | DOUBLELINE TOTAL RETURN BOND FUND CLASS N | 909,757 | 9,880,000 | 1.56% |
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.
