| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES INC | 711,740 | 28,391,000 | 5.04% | ||
| 2 | ISHARES TR | 533,714 | 28,185,000 | 5.01% | ||
| 3 | ISHARES TR | 238,380 | 25,061,000 | 4.45% | ||
| 4 | SPDR NUVEEN BARLCAYS SOHRT TER | 775,303 | 18,886,000 | 3.35% | ||
| 5 | SELECT SECTOR SPDR TR | 279,119 | 18,486,000 | 3.28% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 140,977 | 17,239,000 | 3.06% | ||
| 7 | TORTOISE ENERGY INFRSTRCTR CP COM | 591,156 | 16,026,000 | 2.85% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 175,585 | 14,591,000 | 2.59% | ||
| 9 | GENERAL ELECTRIC CO | 544,586 | 13,734,000 | 2.44% | ||
| 10 | UNITEDHEALTH GROUP INC | 116,225 | 13,483,000 | 2.39% | ||
| 11 | CME GROUP INC | 143,689 | 13,326,000 | 2.37% | ||
| 12 | FEDEX CORP | 88,984 | 12,812,000 | 2.28% | ||
| 13 | JPMORGAN CHASE & CO | 209,296 | 12,761,000 | 2.27% | ||
| 14 | GOOGLE INC | 20,683 | 12,584,000 | 2.23% | ||
| 15 | SELECT SECTOR SPDR TR | 307,389 | 12,142,000 | 2.16% | ||
| 16 | PIMCO ETF TR | 128,285 | 12,138,000 | 2.16% | ||
| 17 | BlackRock Inc | 39,814 | 11,843,000 | 2.10% | ||
| 18 | SELECT SECTOR SPDR TR | 246,286 | 11,622,000 | 2.06% | ||
| 19 | METLIFE INC | 243,365 | 11,475,000 | 2.04% | ||
| 20 | DISCOVERY C | 444,775 | 10,804,000 | 1.92% | ||
| 21 | AMERICAN INTL GROUP INC | 188,784 | 10,727,000 | 1.91% | ||
| 22 | KROGER CO | 295,622 | 10,663,000 | 1.89% | ||
| 23 | Hertz Global Holdings, Inc. | 621,050 | 10,390,000 | 1.85% | ||
| 24 | GOODYEAR TIRE & RUBB | 347,306 | 10,186,000 | 1.81% | ||
| 25 | EGShares Emerging Markets Consumer ETF | 458,680 | 9,963,000 | 1.77% | ||
| 26 | APPLE INC | 90,102 | 9,938,000 | 1.76% | ||
| 27 | EOG RES INC | 135,858 | 9,890,000 | 1.76% | ||
| 28 | ISHARES TR | 32,488 | 9,855,000 | 1.75% | ||
| 29 | IAC/INTERACTIVE | 147,825 | 9,649,000 | 1.71% | ||
| 30 | KAYNE ANDERSON MLP INVT CO | 396,765 | 9,197,000 | 1.63% | ||
| 31 | APACHE CORP | 227,959 | 8,927,000 | 1.59% | ||
| 32 | KINDER MORGAN INC DEL | 316,860 | 8,771,000 | 1.56% | ||
| 33 | QUANTA SVCS INC | 361,281 | 8,747,000 | 1.55% | ||
| 34 | TEXAS INSTRS INC | 171,955 | 8,515,000 | 1.51% | ||
| 35 | RACKSPACE HOSTING INC | 341,717 | 8,434,000 | 1.50% | ||
| 36 | CORNING INC | 488,657 | 8,366,000 | 1.49% | ||
| 37 | Fifth Street Finance Corp | 1,329,222 | 8,201,000 | 1.46% | ||
| 38 | EMC | 331,116 | 8,000,000 | 1.42% | ||
| 39 | BORGWARNER INC | 178,025 | 7,404,000 | 1.31% | ||
| 40 | SCHLUMBERGER LTD | 107,007 | 7,380,000 | 1.31% | ||
| 41 | AMERICAN CAP LIMITED | 583,816 | 7,099,000 | 1.26% | ||
| 42 | KAYNE ANDERSON ENERGY DEV COMPANY | 295,887 | 6,329,000 | 1.12% | ||
| 43 | TWO HBRS INVT CORP | 610,498 | 5,385,000 | 0.96% | ||
| 44 | SPDR S&P 500 ETF TR | 24,873 | 4,766,000 | 0.85% | ||
| 45 | ARLINGTON ASSET INVST CORP | 313,300 | 4,402,000 | 0.78% | ||
| 46 | ALPS ETF TR ALERIAN MLP | 335,498 | 4,187,000 | 0.74% | ||
| 47 | EGA EMERGING GLOBAL SHS TR | 221,360 | 3,524,000 | 0.63% | ||
| 48 | GILEAD SCIENCES INC | 35,673 | 3,503,000 | 0.62% | ||
| 49 | AG MTG INVT TR INC | 219,700 | 3,344,000 | 0.59% | ||
| 50 | DOUBLELINE INCOME SOLUTIONS | 192,500 | 3,328,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-15-000006, filed 2015.11.09).
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.
