| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EOG RES INC | 189,136 | 19,122,000 | 3.21% | ||
| 2 | CME GROUP INC | 161,977 | 18,684,000 | 3.14% | ||
| 3 | ISHARES TR | 177,595 | 18,637,000 | 3.13% | ||
| 4 | QUANTA SVCS INC | 529,153 | 18,441,000 | 3.10% | ||
| 5 | SPDR SER TR | 383,610 | 18,390,000 | 3.09% | ||
| 6 | FEDEX CORP | 97,235 | 18,105,000 | 3.04% | ||
| 7 | ISHARES TR | 332,210 | 17,816,000 | 2.99% | ||
| 8 | GENERAL ELECTRIC CO | 558,172 | 17,638,000 | 2.96% | ||
| 9 | CORNING INC | 689,082 | 16,724,000 | 2.81% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 504,997 | 16,670,000 | 2.80% | ||
| 11 | TORTOISE ENERGY INFRSTRCTR CP COM | 541,795 | 16,628,000 | 2.79% | ||
| 12 | ISHARES TR | 62,312 | 16,536,000 | 2.78% | ||
| 13 | ISHARES TR | 387,984 | 16,319,000 | 2.74% | ||
| 14 | ALPHABET INC | 21,059 | 16,254,000 | 2.73% | ||
| 15 | PROSHARES TR | 435,910 | 15,928,000 | 2.68% | ||
| 16 | KAYNE ANDERSON MLP INVT CO | 793,765 | 15,542,000 | 2.61% | ||
| 17 | WALGREENS BOOTS ALLIANCE INC | 181,790 | 15,045,000 | 2.53% | ||
| 18 | APPLE INC | 121,182 | 14,035,000 | 2.36% | ||
| 19 | IAC INTERACTIVECORP | 209,267 | 13,558,000 | 2.28% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 95,173 | 13,429,000 | 2.26% | ||
| 21 | ALLERGAN PLC | 63,311 | 13,296,000 | 2.23% | ||
| 22 | METLIFE INC | 240,413 | 12,956,000 | 2.18% | ||
| 23 | AMERICAN INTL GROUP INC | 198,001 | 12,931,000 | 2.17% | ||
| 24 | PIMCO ETF TR | 124,135 | 12,396,000 | 2.08% | ||
| 25 | APACHE CORP | 194,825 | 12,366,000 | 2.08% | ||
| 26 | TEXAS INSTRS INC | 166,759 | 12,168,000 | 2.04% | ||
| 27 | DISCOVERY C | 451,483 | 12,091,000 | 2.03% | ||
| 28 | UNITEDHEALTH GROUP INC | 73,962 | 11,837,000 | 1.99% | ||
| 29 | Oil and Gas Exploration SPDR | 276,244 | 11,442,000 | 1.92% | ||
| 30 | GOODYEAR TIRE & RUBB | 367,918 | 11,358,000 | 1.91% | ||
| 31 | CALPINE CORP | 914,675 | 10,455,000 | 1.76% | ||
| 32 | JPMORGAN CHASE & CO | 115,351 | 9,954,000 | 1.67% | ||
| 33 | SCHLUMBERGER LTD | 116,798 | 9,805,000 | 1.65% | ||
| 34 | BUNGE LIMITED | 132,675 | 9,584,000 | 1.61% | ||
| 35 | NXP SEMICONDUCTORS N V | 94,975 | 9,308,000 | 1.56% | ||
| 36 | FMC | 154,475 | 8,737,000 | 1.47% | ||
| 37 | SELECT SECTOR SPDR TR | 124,051 | 8,552,000 | 1.44% | ||
| 38 | BORGWARNER INC | 215,775 | 8,510,000 | 1.43% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 223,335 | 7,991,000 | 1.34% | ||
| 40 | MACYS INC | 192,977 | 6,911,000 | 1.16% | ||
| 41 | ALPS ETF TR ALERIAN MLP | 437,625 | 5,514,000 | 0.93% | ||
| 42 | SPDR S&P 500 ETF TR | 23,709 | 5,300,000 | 0.89% | ||
| 43 | ISHARES INC | 117,571 | 4,991,000 | 0.84% | ||
| 44 | TWO HBRS INVT CORP | 459,423 | 4,006,000 | 0.67% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 96,475 | 3,525,000 | 0.59% | ||
| 46 | SPDR SER TR | 65,350 | 3,100,000 | 0.52% | ||
| 47 | KAYNE ANDERSON ENERGY DEV COMPANY | 116,876 | 2,271,000 | 0.38% | ||
| 48 | AG MTG INVT TR INC | 115,875 | 1,983,000 | 0.33% | ||
| 49 | ARLINGTON ASSET INVST CORP | 123,310 | 1,827,000 | 0.31% | ||
| 50 | ISHARES TR | 10,915 | 1,472,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-17-000001, filed 2017.02.07).
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.
