| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWO HBRS INVT CORP | 381,023 | 3,711,000 | 0.58% | ||
| 52 | AG MTG INVT TR INC | 208,400 | 3,601,000 | 0.57% | ||
| 53 | ABERDEEN ASIA PACIFIC INCOM | 702,235 | 3,483,000 | 0.55% | ||
| 54 | DOUBLELINE INCOME SOLUTIONS | 168,500 | 3,331,000 | 0.52% | ||
| 55 | iShares Mortgage Real Estate C | 272,282 | 2,881,000 | 0.45% | ||
| 56 | Mkt Vect Gold Miners | 94,865 | 1,685,000 | 0.27% | ||
| 57 | ISHARES GOLD TRUST | 140,425 | 1,592,000 | 0.25% | ||
| 58 | SPDR SERIES TR | 60,313 | 1,431,000 | 0.23% | ||
| 59 | EXXON MOBIL CORP | 15,333 | 1,276,000 | 0.20% | ||
| 60 | ISHARES TR | 9,342 | 1,166,000 | 0.18% | ||
| 61 | ABBVIE INC | 13,047 | 877,000 | 0.14% | ||
| 62 | ISHARES TR | 19,050 | 755,000 | 0.12% | ||
| 63 | ABBOTT LABS | 15,220 | 747,000 | 0.12% | ||
| 64 | DISNEY WALT CO | 6,131 | 700,000 | 0.11% | ||
| 65 | ISHARES TR | 5,852 | 677,000 | 0.11% | ||
| 66 | NORTHERN TRUST | 6,912 | 528,000 | 0.08% | ||
| 67 | JOHNSON & JOHNSON | 4,554 | 444,000 | 0.07% | ||
| 68 | PFIZER INC | 12,987 | 435,000 | 0.07% | ||
| 69 | PROCTER AND GAMBLE CO | 5,502 | 430,000 | 0.07% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 2,855 | 389,000 | 0.06% | ||
| 71 | FLAHERTY & CRUMRINE PFD INC | 36,600 | 389,000 | 0.06% | ||
| 72 | COCA COLA CO | 8,040 | 315,000 | 0.05% | ||
| 73 | COSTCO WHSL CORP NEW | 2,201 | 297,000 | 0.05% | ||
| 74 | PEPSICO INC | 2,687 | 251,000 | 0.04% | ||
| 75 | WELLS FARGO & CO NEW | 4,095 | 230,000 | 0.04% | ||
| 76 | ISHARES RUSSELL 2000 GROWTH ETF | 1,474 | 228,000 | 0.04% | ||
| 77 | MORGAN STANLEY | 5,641 | 219,000 | 0.03% | ||
| 78 | AMERICAN BALANCED CLASS A | 8,588 | 211,000 | 0.03% | ||
| 79 | HOSPIRA INC. | 2,326 | 206,000 | 0.03% | ||
| 80 | NUVEEN PREFERRED SECURITIES | 10,250 | 87,000 | 0.01% |
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.
