| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 2,157 | 203,000 | 0.04% | ||
| 2 | WELLS FARGO & CO NEW | 4,075 | 209,000 | 0.04% | ||
| 3 | COSTCO WHSL CORP NEW | 2,201 | 318,000 | 0.06% | ||
| 4 | COCA COLA CO | 8,040 | 323,000 | 0.06% | ||
| 5 | FLAHERTY & CRUMRINE PFD INC | 35,100 | 360,000 | 0.06% | ||
| 6 | JOHNSON & JOHNSON | 4,404 | 411,000 | 0.07% | ||
| 7 | PFIZER INC | 13,175 | 414,000 | 0.07% | ||
| 8 | PROCTER AND GAMBLE CO | 5,811 | 418,000 | 0.07% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 3,360 | 438,000 | 0.08% | ||
| 10 | NORTHERN TRUST | 6,912 | 471,000 | 0.08% | ||
| 11 | DISNEY WALT CO | 5,131 | 524,000 | 0.09% | ||
| 12 | ISHARES TR | 5,127 | 595,000 | 0.11% | ||
| 13 | ABBOTT LABS | 15,220 | 612,000 | 0.11% | ||
| 14 | ISHARES TR | 19,985 | 655,000 | 0.12% | ||
| 15 | Mkt Vect Gold Miners | 51,740 | 711,000 | 0.13% | ||
| 16 | ABBVIE INC | 13,147 | 715,000 | 0.13% | ||
| 17 | ISHARES GOLD TRUST | 90,475 | 975,000 | 0.17% | ||
| 18 | ISHARES TR | 9,813 | 1,072,000 | 0.19% | ||
| 19 | EXXON MOBIL CORP | 15,291 | 1,137,000 | 0.20% | ||
| 20 | SPDR SERIES TR | 56,813 | 1,370,000 | 0.24% | ||
| 21 | ABERDEEN ASIA PACIFIC INCOM | 322,325 | 1,450,000 | 0.26% | ||
| 22 | iShares Mortgage Real Estate C | 245,232 | 2,438,000 | 0.43% | ||
| 23 | WHITING PETE CORP NEW | 170,819 | 2,608,000 | 0.46% | ||
| 24 | DOUBLELINE INCOME SOLUTIONS | 192,500 | 3,328,000 | 0.59% | ||
| 25 | AG MTG INVT TR INC | 219,700 | 3,344,000 | 0.59% | ||
| 26 | GILEAD SCIENCES INC | 35,673 | 3,503,000 | 0.62% | ||
| 27 | EGA EMERGING GLOBAL SHS TR | 221,360 | 3,524,000 | 0.63% | ||
| 28 | ALPS ETF TR ALERIAN MLP | 335,498 | 4,187,000 | 0.74% | ||
| 29 | ARLINGTON ASSET INVST CORP | 313,300 | 4,402,000 | 0.78% | ||
| 30 | SPDR S&P 500 ETF TR | 24,873 | 4,766,000 | 0.85% | ||
| 31 | TWO HBRS INVT CORP | 610,498 | 5,385,000 | 0.96% | ||
| 32 | KAYNE ANDERSON ENERGY DEV COMPANY | 295,887 | 6,329,000 | 1.12% | ||
| 33 | AMERICAN CAP LTD | 583,816 | 7,099,000 | 1.26% | ||
| 34 | SCHLUMBERGER LTD | 107,007 | 7,380,000 | 1.31% | ||
| 35 | BORGWARNER INC | 178,025 | 7,404,000 | 1.31% | ||
| 36 | E M C CORP MASS COM | 331,116 | 8,000,000 | 1.42% | ||
| 37 | Fifth Street Finance Corp | 1,329,222 | 8,201,000 | 1.46% | ||
| 38 | CORNING INC | 488,657 | 8,366,000 | 1.49% | ||
| 39 | RACKSPACE HOSTING INC | 341,717 | 8,434,000 | 1.50% | ||
| 40 | TEXAS INSTRS INC | 171,955 | 8,515,000 | 1.51% | ||
| 41 | QUANTA SVCS INC | 361,281 | 8,747,000 | 1.55% | ||
| 42 | KINDER MORGAN INC DEL | 316,860 | 8,771,000 | 1.56% | ||
| 43 | APACHE CORP | 227,959 | 8,927,000 | 1.59% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 396,765 | 9,197,000 | 1.63% | ||
| 45 | IAC/INTERACTIVE | 147,825 | 9,649,000 | 1.71% | ||
| 46 | ISHARES TR | 32,488 | 9,855,000 | 1.75% | ||
| 47 | EOG RES INC | 135,858 | 9,890,000 | 1.76% | ||
| 48 | APPLE INC | 90,102 | 9,938,000 | 1.76% | ||
| 49 | Columbia Emerging Mkts Consume | 458,680 | 9,963,000 | 1.77% | ||
| 50 | GOODYEAR TIRE & RUBR CO | 347,306 | 10,186,000 | 1.81% |
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.
