| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TORTOISE ENERGY INFRSTRCTR CP COM | 759,558 | 23,379,000 | 4.01% | ||
| 2 | ISHARES TR | 183,420 | 19,459,000 | 3.34% | ||
| 3 | PROSHARES TR | 486,667 | 19,299,000 | 3.31% | ||
| 4 | KAYNE ANDERSON MLP INVT CO | 914,590 | 18,612,000 | 3.20% | ||
| 5 | GENERAL ELECTRIC CO | 563,781 | 17,748,000 | 3.05% | ||
| 6 | SPDR SER TR | 359,862 | 17,662,000 | 3.03% | ||
| 7 | ISHARES TR | 325,955 | 16,914,000 | 2.90% | ||
| 8 | BROOKFIELD ASSET MGMT INC | 500,297 | 16,545,000 | 2.84% | ||
| 9 | UNITEDHEALTH GROUP INC | 117,058 | 16,529,000 | 2.84% | ||
| 10 | CME GROUP INC | 164,365 | 16,009,000 | 2.75% | ||
| 11 | EOG RES INC | 189,545 | 15,812,000 | 2.71% | ||
| 12 | EGShares Emerging Markets Consumer ETF | 670,418 | 15,567,000 | 2.67% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 185,473 | 15,444,000 | 2.65% | ||
| 14 | FEDEX CORP | 99,030 | 15,031,000 | 2.58% | ||
| 15 | ALPHABET INC | 21,691 | 15,012,000 | 2.58% | ||
| 16 | ISHARES TR | 57,724 | 14,855,000 | 2.55% | ||
| 17 | CORNING INC | 711,257 | 14,567,000 | 2.50% | ||
| 18 | JPMORGAN CHASE & CO | 229,880 | 14,285,000 | 2.45% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 96,307 | 14,230,000 | 2.44% | ||
| 20 | PIMCO ETF TR | 124,435 | 12,050,000 | 2.07% | ||
| 21 | QUANTA SVCS INC | 519,778 | 12,017,000 | 2.06% | ||
| 22 | ALPS ETF TR ALERIAN MLP | 942,050 | 11,983,000 | 2.06% | ||
| 23 | APPLE INC | 123,159 | 11,774,000 | 2.02% | ||
| 24 | TEXAS INSTRS INC | 172,060 | 10,780,000 | 1.85% | ||
| 25 | DISCOVERY C | 447,800 | 10,680,000 | 1.83% | ||
| 26 | AMERICAN INTL GROUP INC | 197,650 | 10,454,000 | 1.79% | ||
| 27 | APACHE CORP | 176,805 | 9,843,000 | 1.69% | ||
| 28 | METLIFE INC | 245,941 | 9,796,000 | 1.68% | ||
| 29 | SCHLUMBERGER LTD | 119,850 | 9,478,000 | 1.63% | ||
| 30 | iShares Mortgage Real Estate C | 893,347 | 9,166,000 | 1.57% | ||
| 31 | Oil and Gas Exploration SPDR | 262,819 | 9,149,000 | 1.57% | ||
| 32 | IAC INTERACTIVECORP | 159,825 | 8,998,000 | 1.54% | ||
| 33 | AMERICAN CAP LIMITED | 558,001 | 8,833,000 | 1.52% | ||
| 34 | GOODYEAR TIRE & RUBB | 343,678 | 8,819,000 | 1.51% | ||
| 35 | SELECT SECTOR SPDR TR | 118,135 | 8,471,000 | 1.45% | ||
| 36 | ALLERGAN PLC | 36,188 | 8,363,000 | 1.44% | ||
| 37 | BUNGE LIMITED | 134,275 | 7,942,000 | 1.36% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 216,995 | 7,645,000 | 1.31% | ||
| 39 | FMC | 155,175 | 7,186,000 | 1.23% | ||
| 40 | DOUBLELINE INCOME SOLUTIONS | 389,690 | 7,151,000 | 1.23% | ||
| 41 | MACYS INC | 197,542 | 6,639,000 | 1.14% | ||
| 42 | BORGWARNER INC | 212,650 | 6,277,000 | 1.08% | ||
| 43 | SPDR S&P 500 ETF TR | 25,636 | 5,370,000 | 0.92% | ||
| 44 | TWO HBRS INVT CORP | 609,923 | 5,221,000 | 0.90% | ||
| 45 | ISHARES INC | 111,971 | 4,685,000 | 0.80% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 131,400 | 4,646,000 | 0.80% | ||
| 47 | KAYNE ANDERSON ENERGY DEV COMPANY | 239,366 | 4,646,000 | 0.80% | ||
| 48 | RACKSPACE HOSTING INC | 206,233 | 4,302,000 | 0.74% | ||
| 49 | ARLINGTON ASSET INVST CORP | 266,150 | 3,463,000 | 0.59% | ||
| 50 | AG MTG INVT TR INC | 183,500 | 2,650,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-16-000009, filed 2016.07.15).
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.
