| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Eagle MLP 1 | 24,587 | 210,000 | 0.03% | ||
| 2 | COCA COLA CO | 5,000 | 212,000 | 0.03% | ||
| 3 | AT&T Inc New | 5,666 | 230,000 | 0.04% | ||
| 4 | COSTCO WHSL CORP NEW | 1,701 | 259,000 | 0.04% | ||
| 5 | DISNEY WALT CO | 2,892 | 269,000 | 0.04% | ||
| 6 | PROCTER AND GAMBLE CO | 3,778 | 339,000 | 0.06% | ||
| 7 | MCDONALDS CORP | 3,046 | 351,000 | 0.06% | ||
| 8 | ISHARES GOLD TRUST | 29,475 | 374,000 | 0.06% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 2,685 | 388,000 | 0.06% | ||
| 10 | PFIZER INC | 12,387 | 420,000 | 0.07% | ||
| 11 | NORTHERN TRUST | 6,912 | 470,000 | 0.08% | ||
| 12 | ISHARES TR | 3,927 | 484,000 | 0.08% | ||
| 13 | JOHNSON & JOHNSON | 4,284 | 506,000 | 0.08% | ||
| 14 | ABBOTT LABS | 14,220 | 601,000 | 0.10% | ||
| 15 | WHITING PETE CORP NEW | 69,075 | 604,000 | 0.10% | ||
| 16 | SCHWAB U.S. LARGE-CAP VALUE ETF | 14,295 | 651,000 | 0.11% | ||
| 17 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 21,110 | 657,000 | 0.11% | ||
| 18 | ISHARES TR | 18,655 | 699,000 | 0.11% | ||
| 19 | ABBVIE INC | 13,147 | 829,000 | 0.14% | ||
| 20 | FLAHERTY & CRUMRINE PFD INC | 103,200 | 1,187,000 | 0.19% | ||
| 21 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 74,775 | 1,217,000 | 0.20% | ||
| 22 | EXXON MOBIL CORP | 14,691 | 1,282,000 | 0.21% | ||
| 23 | ISHARES TR | 10,615 | 1,318,000 | 0.22% | ||
| 24 | ABERDEEN ASIA PACIFIC INCOM | 274,525 | 1,406,000 | 0.23% | ||
| 25 | AG MTG INVT TR INC | 126,800 | 1,997,000 | 0.33% | ||
| 26 | ARLINGTON ASSET INVST CORP | 145,860 | 2,157,000 | 0.35% | ||
| 27 | KAYNE ANDERSON ENERGY DEV COMPANY | 122,376 | 2,321,000 | 0.38% | ||
| 28 | SPDR SER TR | 67,250 | 3,368,000 | 0.55% | ||
| 29 | TWO HBRS INVT CORP | 533,398 | 4,550,000 | 0.74% | ||
| 30 | VANGUARD TAX-MANAGED FDS | 132,200 | 4,946,000 | 0.81% | ||
| 31 | ISHARES INC | 112,146 | 5,115,000 | 0.84% | ||
| 32 | SPDR S&P 500 ETF TR | 24,439 | 5,286,000 | 0.86% | ||
| 33 | CALPINE CORP | 501,450 | 6,338,000 | 1.04% | ||
| 34 | MACYS INC | 195,302 | 7,236,000 | 1.18% | ||
| 35 | ALPS ETF TR ALERIAN MLP | 573,600 | 7,279,000 | 1.19% | ||
| 36 | FMC | 155,800 | 7,531,000 | 1.23% | ||
| 37 | BORGWARNER INC | 214,775 | 7,556,000 | 1.23% | ||
| 38 | BUNGE LIMITED | 133,975 | 7,935,000 | 1.30% | ||
| 39 | DOUBLELINE INCOME SOLUTIONS | 415,190 | 7,951,000 | 1.30% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 223,610 | 8,414,000 | 1.37% | ||
| 41 | SELECT SECTOR SPDR TR | 124,100 | 8,949,000 | 1.46% | ||
| 42 | SCHLUMBERGER LTD | 117,867 | 9,269,000 | 1.51% | ||
| 43 | NXP SEMICONDUCTORS N V | 96,475 | 9,841,000 | 1.61% | ||
| 44 | Oil and Gas Exploration SPDR | 278,394 | 10,707,000 | 1.75% | ||
| 45 | METLIFE INC | 242,961 | 10,795,000 | 1.76% | ||
| 46 | AMERICAN INTL GROUP INC | 199,575 | 11,843,000 | 1.94% | ||
| 47 | TEXAS INSTRS INC | 168,785 | 11,845,000 | 1.94% | ||
| 48 | GOODYEAR TIRE & RUBR CO | 371,118 | 11,987,000 | 1.96% | ||
| 49 | DISCOVERY COMMUNICATNS NEW | 461,075 | 12,131,000 | 1.98% | ||
| 50 | PIMCO ETF TR | 123,035 | 12,242,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-16-000010, filed 2016.11.14).
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.
