| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 410,144 | 22,304,000 | 3.92% | ||
| 2 | ISHARES TR | 194,855 | 20,382,000 | 3.58% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 139,687 | 19,815,000 | 3.48% | ||
| 4 | SELECT SECTOR SPDR TR | 263,690 | 18,994,000 | 3.34% | ||
| 5 | SPDR NUVEEN BARLCAYS SOHRT TER | 733,163 | 17,860,000 | 3.14% | ||
| 6 | ISHARES TR | 52,209 | 17,664,000 | 3.11% | ||
| 7 | GENERAL ELECTRIC CO | 557,731 | 17,373,000 | 3.05% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 489,840 | 16,023,000 | 2.82% | ||
| 9 | TORTOISE ENERGY INFRSTRCTR CP COM | 566,941 | 15,772,000 | 2.77% | ||
| 10 | ALPHABET INC | 20,626 | 15,653,000 | 2.75% | ||
| 11 | BlackRock Inc | 43,845 | 14,930,000 | 2.62% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 173,565 | 14,780,000 | 2.60% | ||
| 13 | FEDEX CORP | 93,550 | 13,938,000 | 2.45% | ||
| 14 | UNITEDHEALTH GROUP INC | 118,311 | 13,918,000 | 2.45% | ||
| 15 | JPMORGAN CHASE & CO | 210,272 | 13,884,000 | 2.44% | ||
| 16 | EOG RES INC | 191,110 | 13,529,000 | 2.38% | ||
| 17 | CME GROUP INC | 146,490 | 13,272,000 | 2.33% | ||
| 18 | SELECT SECTOR SPDR TR | 300,189 | 12,857,000 | 2.26% | ||
| 19 | SELECT SECTOR SPDR TR | 239,357 | 12,085,000 | 2.12% | ||
| 20 | EGShares Emerging Markets Consumer ETF | 560,299 | 11,912,000 | 2.09% | ||
| 21 | AMERICAN INTL GROUP INC | 185,875 | 11,519,000 | 2.02% | ||
| 22 | METLIFE INC | 238,316 | 11,489,000 | 2.02% | ||
| 23 | PIMCO ETF TR | 123,785 | 11,341,000 | 1.99% | ||
| 24 | ISHARES INC | 283,493 | 11,167,000 | 1.96% | ||
| 25 | GOODYEAR TIRE & RUBB | 334,328 | 10,922,000 | 1.92% | ||
| 26 | DISCOVERY C | 428,950 | 10,818,000 | 1.90% | ||
| 27 | QUANTA SVCS INC | 508,478 | 10,297,000 | 1.81% | ||
| 28 | BROOKFIELD ASSET MGMT INC | 324,897 | 10,244,000 | 1.80% | ||
| 29 | APPLE INC | 94,344 | 9,931,000 | 1.75% | ||
| 30 | TEXAS INSTRS INC | 172,935 | 9,479,000 | 1.67% | ||
| 31 | CORNING INC | 506,457 | 9,258,000 | 1.63% | ||
| 32 | IAC/INTERACTIVE | 153,150 | 9,197,000 | 1.62% | ||
| 33 | EMC | 325,558 | 8,360,000 | 1.47% | ||
| 34 | AMERICAN CAP LIMITED | 577,235 | 7,960,000 | 1.40% | ||
| 35 | BORGWARNER INC | 178,825 | 7,731,000 | 1.36% | ||
| 36 | Fifth Street Finance Corp | 1,194,622 | 7,622,000 | 1.34% | ||
| 37 | SCHLUMBERGER LTD | 104,340 | 7,278,000 | 1.28% | ||
| 38 | ALPS ETF TR ALERIAN MLP | 589,005 | 7,098,000 | 1.25% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 399,465 | 6,907,000 | 1.21% | ||
| 40 | APACHE CORP | 143,571 | 6,385,000 | 1.12% | ||
| 41 | VANGUARD TAX-MANAGED FDS | 169,875 | 6,238,000 | 1.10% | ||
| 42 | Hertz Global Holdings, Inc. | 425,875 | 6,060,000 | 1.07% | ||
| 43 | RACKSPACE HOSTING INC | 210,991 | 5,342,000 | 0.94% | ||
| 44 | SPDR S&P 500 ETF TR | 24,997 | 5,096,000 | 0.90% | ||
| 45 | TWO HBRS INVT CORP | 603,048 | 4,885,000 | 0.86% | ||
| 46 | KAYNE ANDERSON ENERGY DEV COMPANY | 264,954 | 4,653,000 | 0.82% | ||
| 47 | ARLINGTON ASSET INVST CORP | 322,850 | 4,271,000 | 0.75% | ||
| 48 | iShares Mortgage Real Estate C | 424,472 | 4,058,000 | 0.71% | ||
| 49 | GILEAD SCIENCES INC | 34,853 | 3,527,000 | 0.62% | ||
| 50 | DOUBLELINE INCOME SOLUTIONS | 191,740 | 3,110,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-16-000007, filed 2016.02.10).
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.
