| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 191,620 | 20,201,000 | 3.51% | ||
| 2 | THERMO FISHER SCIENTIFIC INC | 141,327 | 20,010,000 | 3.48% | ||
| 3 | SPDR SER TR | 374,629 | 18,289,000 | 3.18% | ||
| 4 | GENERAL ELECTRIC CO | 570,581 | 18,139,000 | 3.15% | ||
| 5 | SELECT SECTOR SPDR TR | 261,915 | 17,753,000 | 3.08% | ||
| 6 | ALPS ETF TR ALERIAN MLP | 1,624,480 | 17,739,000 | 3.08% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 497,222 | 17,298,000 | 3.00% | ||
| 8 | ISHARES TR | 315,522 | 16,767,000 | 2.91% | ||
| 9 | TORTOISE ENERGY INFRSTRCTR CP COM | 675,947 | 16,628,000 | 2.89% | ||
| 10 | FEDEX CORP | 100,175 | 16,300,000 | 2.83% | ||
| 11 | CME GROUP INC | 164,190 | 15,770,000 | 2.74% | ||
| 12 | ALPHABET INC | 21,011 | 15,652,000 | 2.72% | ||
| 13 | UNITEDHEALTH GROUP INC | 119,063 | 15,347,000 | 2.67% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 179,615 | 15,131,000 | 2.63% | ||
| 15 | CORNING INC | 710,307 | 14,838,000 | 2.58% | ||
| 16 | BlackRock Inc | 43,250 | 14,730,000 | 2.56% | ||
| 17 | ISHARES TR | 55,869 | 14,571,000 | 2.53% | ||
| 18 | EGShares Emerging Markets Consumer ETF | 620,601 | 14,026,000 | 2.44% | ||
| 19 | EOG RES INC | 191,170 | 13,875,000 | 2.41% | ||
| 20 | JPMORGAN CHASE & CO | 229,822 | 13,610,000 | 2.36% | ||
| 21 | APPLE INC | 121,684 | 13,262,000 | 2.30% | ||
| 22 | DISCOVERY C | 445,325 | 12,024,000 | 2.09% | ||
| 23 | QUANTA SVCS INC | 522,128 | 11,779,000 | 2.05% | ||
| 24 | PIMCO ETF TR | 125,785 | 11,693,000 | 2.03% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 703,648 | 11,659,000 | 2.02% | ||
| 26 | SELECT SECTOR SPDR TR | 218,232 | 11,579,000 | 2.01% | ||
| 27 | GOODYEAR TIRE & RUBB | 334,728 | 11,039,000 | 1.92% | ||
| 28 | METLIFE INC | 247,491 | 10,875,000 | 1.89% | ||
| 29 | AMERICAN INTL GROUP INC | 199,400 | 10,778,000 | 1.87% | ||
| 30 | TEXAS INSTRS INC | 173,560 | 9,966,000 | 1.73% | ||
| 31 | AMERICAN CAP LIMITED | 570,235 | 8,690,000 | 1.51% | ||
| 32 | MACYS INC | 196,962 | 8,684,000 | 1.51% | ||
| 33 | APACHE CORP | 177,396 | 8,659,000 | 1.50% | ||
| 34 | BORGWARNER INC | 200,375 | 7,694,000 | 1.34% | ||
| 35 | SCHLUMBERGER LTD | 103,500 | 7,633,000 | 1.33% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 219,915 | 7,605,000 | 1.32% | ||
| 37 | IAC INTERACTIVECORP | 161,500 | 7,603,000 | 1.32% | ||
| 38 | FMC | 150,125 | 6,061,000 | 1.05% | ||
| 39 | iShares Mortgage Real Estate C | 576,647 | 5,576,000 | 0.97% | ||
| 40 | DOUBLELINE INCOME SOLUTIONS | 326,240 | 5,484,000 | 0.95% | ||
| 41 | SPDR S&P 500 ETF TR | 26,617 | 5,470,000 | 0.95% | ||
| 42 | TWO HBRS INVT CORP | 637,923 | 5,065,000 | 0.88% | ||
| 43 | Hertz Global Holdings, Inc. | 446,425 | 4,701,000 | 0.82% | ||
| 44 | ISHARES INC | 112,152 | 4,668,000 | 0.81% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 128,450 | 4,609,000 | 0.80% | ||
| 46 | RACKSPACE HOSTING INC | 208,791 | 4,508,000 | 0.78% | ||
| 47 | ARLINGTON ASSET INVST CORP | 324,016 | 4,060,000 | 0.71% | ||
| 48 | KAYNE ANDERSON ENERGY DEV COMPANY | 243,166 | 4,058,000 | 0.70% | ||
| 49 | GILEAD SCIENCES INC | 35,783 | 3,287,000 | 0.57% | ||
| 50 | AG MTG INVT TR INC | 191,800 | 2,507,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-16-000008, filed 2016.04.14).
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.
