| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POTASH CORP SASK INC | 34,609 | 1,072,000 | 0.59% | ||
| 52 | STRYKER CORP | 11,136 | 1,064,000 | 0.58% | ||
| 53 | PUTNAM MASTER INTER INCOME T | 222,484 | 1,050,000 | 0.58% | ||
| 54 | Central Gold Trust | 24,326 | 999,000 | 0.55% | ||
| 55 | Teekay Offshore Partners LP | 47,403 | 959,000 | 0.53% | ||
| 56 | ALLIANCE DATA SYSTEMS CORP | 3,250 | 949,000 | 0.52% | ||
| 57 | SPDR GOLD TR | 8,327 | 936,000 | 0.51% | ||
| 58 | SELECT SECTOR SPDR TR | 12,227 | 919,000 | 0.51% | ||
| 59 | FIRST TR ENERGY INFRASTRCTR | 41,051 | 846,000 | 0.47% | ||
| 60 | BLACKROCK FLOATING RATE INCO | 61,594 | 833,000 | 0.46% | ||
| 61 | BLACKSTONE GSO FLTING RTE FUND COM | 46,900 | 805,000 | 0.44% | ||
| 62 | BHP BILLITON LTD | 19,550 | 796,000 | 0.44% | ||
| 63 | Tortoise Egy Infrastruct | 21,391 | 790,000 | 0.43% | ||
| 64 | INTEL CORP | 25,226 | 767,000 | 0.42% | ||
| 65 | BARCLAYS BANK PLC | 28,595 | 743,000 | 0.41% | ||
| 66 | EATON VANCE LTD DURATION INC | 51,044 | 688,000 | 0.38% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 10,665 | 682,000 | 0.37% | ||
| 68 | SPROTT PHYSICAL SILVER TR | 107,430 | 663,000 | 0.36% | ||
| 69 | CHURCH & DWIGHT | 7,800 | 633,000 | 0.35% | ||
| 70 | ZOETIS INC | 13,017 | 628,000 | 0.35% | ||
| 71 | Alcoa | 55,367 | 617,000 | 0.34% | ||
| 72 | NUVEEN MULTI MKT INCOME FD | 84,509 | 609,000 | 0.33% | ||
| 73 | DISNEY WALT CO | 5,123 | 585,000 | 0.32% | ||
| 74 | Welltower Inc. | 8,765 | 575,000 | 0.32% | ||
| 75 | EXXON MOBIL CORP | 6,895 | 574,000 | 0.32% | ||
| 76 | TWITTER INC | 15,261 | 553,000 | 0.30% | ||
| 77 | BOULDER GROWTH & INCOME FUND COM | 64,212 | 542,000 | 0.30% | ||
| 78 | ROWAN COMPANIES PLC | 25,440 | 537,000 | 0.30% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 17,818 | 533,000 | 0.29% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 7,932 | 528,000 | 0.29% | ||
| 81 | WAL-MART STORES INC | 7,374 | 523,000 | 0.29% | ||
| 82 | SCHLUMBERGER LTD | 5,801 | 500,000 | 0.27% | ||
| 83 | WELLS FARGO & CO NEW | 8,864 | 499,000 | 0.27% | ||
| 84 | KAYNE ANDERSON MLP INVT CO | 15,590 | 478,000 | 0.26% | ||
| 85 | FIRSTENERGY CORP | 13,820 | 450,000 | 0.25% | ||
| 86 | TARGET CORP | 20,000 | 444,000 | 0.24% | Call | |
| 87 | ISHARES SILVER TR | 27,340 | 411,000 | 0.23% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.23% | ||
| 89 | MARKWEST ENERGY PARTNERS LP | 7,212 | 407,000 | 0.22% | ||
| 90 | THERMO FISHER SCIENTIFIC INC | 3,125 | 406,000 | 0.22% | ||
| 91 | AUTOZONE INC | 600 | 400,000 | 0.22% | ||
| 92 | TRAVELERS COMPANIES INC | 4,000 | 387,000 | 0.21% | ||
| 93 | GENWORTH FINL INC | 50,131 | 379,000 | 0.21% | ||
| 94 | RENTECH NITROGEN PARTNERS L P COM UNIT | 26,204 | 375,000 | 0.21% | ||
| 95 | GUGGENHEIM STRATEGIC OPPORTU | 18,410 | 367,000 | 0.20% | ||
| 96 | InterOil Corp | 6,000 | 361,000 | 0.20% | ||
| 97 | SOUTHWEST AIRLS CO | 10,870 | 360,000 | 0.20% | ||
| 98 | BANK AMER CORP | 20,766 | 353,000 | 0.19% | ||
| 99 | JOHNSON & JOHNSON | 3,357 | 327,000 | 0.18% | ||
| 100 | ISHARES TR | 3,154 | 325,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-15-000003, filed 2015.08.31).
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.
