| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sims Metals Management-ORD | 10,000 | 80,000 | 0.02% | ||
| 2 | ISHARES TR | 3,380 | 211,000 | 0.04% | ||
| 3 | COCA COLA CO | 5,000 | 212,000 | 0.04% | ||
| 4 | DISNEY WALT CO | 2,003 | 227,000 | 0.05% | ||
| 5 | AT&T Inc New | 5,762 | 239,000 | 0.05% | ||
| 6 | COSTCO WHSL CORP NEW | 1,729 | 290,000 | 0.06% | ||
| 7 | ISHARES GOLD TRUST | 24,975 | 300,000 | 0.06% | ||
| 8 | PROCTER AND GAMBLE CO | 3,382 | 304,000 | 0.06% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,963 | 327,000 | 0.07% | ||
| 10 | First Eagle Global Fd I | 6,284 | 361,000 | 0.08% | ||
| 11 | JOHNSON & JOHNSON | 3,030 | 377,000 | 0.08% | ||
| 12 | PFIZER INC | 12,706 | 435,000 | 0.09% | ||
| 13 | Seafarer Overseas Growth & Inc | 45,700 | 566,000 | 0.12% | ||
| 14 | NORTHERN TRUST | 6,912 | 598,000 | 0.12% | ||
| 15 | ABBOTT LABS | 13,764 | 611,000 | 0.13% | ||
| 16 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 43,625 | 730,000 | 0.15% | ||
| 17 | ISHARES TR | 18,625 | 734,000 | 0.15% | ||
| 18 | FLAHERTY & CRUMRINE PFD INC | 67,100 | 797,000 | 0.17% | ||
| 19 | ABERDEEN ASIA PACIFIC INCOM | 160,525 | 801,000 | 0.17% | ||
| 20 | ABBVIE INC | 12,873 | 839,000 | 0.17% | ||
| 21 | SCHWAB STRATEGIC TRUST SCHWAB FUNDAMENTAL US | 30,250 | 1,022,000 | 0.21% | ||
| 22 | EXXON MOBIL CORP | 13,716 | 1,125,000 | 0.23% | ||
| 23 | SCHWAB U.S. LARGE-CAP VALUE ETF | 22,930 | 1,139,000 | 0.24% | ||
| 24 | ISHARES TR | 20,825 | 1,440,000 | 0.30% | ||
| 25 | AG MTG INVT TR INC | 81,175 | 1,465,000 | 0.31% | ||
| 26 | ISHARES TR | 10,675 | 1,468,000 | 0.31% | ||
| 27 | ARLINGTON ASSET INVST CORP | 114,960 | 1,624,000 | 0.34% | ||
| 28 | Harding Loevner Emerging Marke | 33,542 | 1,654,000 | 0.34% | ||
| 29 | KAYNE ANDERSON ENERGY DEV COMPANY | 91,426 | 1,782,000 | 0.37% | ||
| 30 | SPDR SER TR | 53,065 | 2,543,000 | 0.53% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 69,500 | 2,731,000 | 0.57% | ||
| 32 | TWO HBRS INVT CORP | 345,975 | 3,318,000 | 0.69% | ||
| 33 | ISHARES TR | 27,910 | 3,870,000 | 0.81% | ||
| 34 | MACYS INC | 140,127 | 4,153,000 | 0.86% | ||
| 35 | SPDR S&P 500 ETF TR | 19,342 | 4,560,000 | 0.95% | ||
| 36 | ALPS ETF TR ALERIAN MLP | 374,788 | 4,764,000 | 0.99% | ||
| 37 | ISHARES INC | 110,241 | 5,268,000 | 1.10% | ||
| 38 | MYLAN N V | 162,750 | 6,346,000 | 1.32% | ||
| 39 | SCHLUMBERGER LTD | 84,135 | 6,571,000 | 1.37% | ||
| 40 | BORGWARNER INC | 157,427 | 6,579,000 | 1.37% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 171,735 | 6,821,000 | 1.42% | ||
| 42 | SELECT SECTOR SPDR TR | 93,544 | 6,956,000 | 1.45% | ||
| 43 | NXP SEMICONDUCTORS N V | 68,925 | 7,134,000 | 1.49% | ||
| 44 | APACHE CORP | 144,530 | 7,427,000 | 1.55% | ||
| 45 | CALPINE CORP | 673,975 | 7,447,000 | 1.55% | ||
| 46 | JPMORGAN CHASE & CO | 86,422 | 7,591,000 | 1.58% | ||
| 47 | Oil and Gas Exploration SPDR | 203,012 | 7,601,000 | 1.58% | ||
| 48 | BUNGE LIMITED | 97,132 | 7,699,000 | 1.60% | ||
| 49 | FMC | 113,900 | 7,926,000 | 1.65% | ||
| 50 | UNITEDHEALTH GROUP INC | 53,562 | 8,785,000 | 1.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001434641-17-000002, filed 2017.05.12).
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.
