| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 24,965 | 1,915,000 | 0.70% | ||
| 52 | AMERICAN EXPRESS CO | 24,480 | 1,912,000 | 0.70% | ||
| 53 | Novartis AG ADR | 19,350 | 1,908,000 | 0.70% | ||
| 54 | MICRON TECHNOLOGY INC | 67,940 | 1,843,000 | 0.67% | ||
| 55 | ETFS GOLD TR | 15,500 | 1,796,000 | 0.66% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 24,145 | 1,763,000 | 0.64% | ||
| 57 | BlackRock Inc | 4,790 | 1,752,000 | 0.64% | ||
| 58 | BLACKROCK MUN 2030 TAR TERM | 78,226 | 1,640,000 | 0.60% | ||
| 59 | ISHARES TR | 16,400 | 1,622,000 | 0.59% | ||
| 60 | AMGEN INC | 9,995 | 1,598,000 | 0.58% | ||
| 61 | ANNALY CAP MGMT INC | 152,950 | 1,591,000 | 0.58% | ||
| 62 | MICHAELS COS INC | 56,359 | 1,525,000 | 0.56% | ||
| 63 | BANK AMER CORP | 98,532 | 1,516,000 | 0.55% | ||
| 64 | ACE LTD | 13,485 | 1,503,000 | 0.55% | ||
| 65 | EXPRESS SCRIPTS HOLDING COMPAN | 17,140 | 1,487,000 | 0.54% | ||
| 66 | ISHARES TR | 12,581 | 1,485,000 | 0.54% | ||
| 67 | PRUDENTIAL FINL INC | 18,215 | 1,463,000 | 0.54% | ||
| 68 | VULCAN MATLS CO | 17,000 | 1,432,000 | 0.52% | Put | |
| 69 | CIGNA CORPORATION | 11,000 | 1,424,000 | 0.52% | ||
| 70 | Nextera Energy Inc | 13,350 | 1,389,000 | 0.51% | ||
| 71 | METLIFE INC | 26,225 | 1,326,000 | 0.48% | ||
| 72 | GILEAD SCIENCES INC | 12,650 | 1,241,000 | 0.45% | ||
| 73 | NUVEEN MUNICIPAL ADVAXXX MANDA | 88,187 | 1,213,000 | 0.44% | ||
| 74 | NASDAQ OMX GROUP | 23,624 | 1,203,000 | 0.44% | ||
| 75 | L-3 Communications Hldgs | 9,550 | 1,201,000 | 0.44% | ||
| 76 | Diamonds Trust Ser I Unit | 6,750 | 1,199,000 | 0.44% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 8,270 | 1,194,000 | 0.44% | ||
| 78 | GENERAL MLS INC | 20,000 | 1,132,000 | 0.41% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 34,060 | 1,122,000 | 0.41% | ||
| 80 | HOME DEPOT INC | 9,830 | 1,117,000 | 0.41% | ||
| 81 | HALLIBURTON CO | 25,050 | 1,099,000 | 0.40% | ||
| 82 | BAKER HUGHES INC | 16,992 | 1,080,000 | 0.39% | ||
| 83 | MARKEL CORP | 1,370 | 1,053,000 | 0.39% | ||
| 84 | Valero Energy Corp. | 16,450 | 1,047,000 | 0.38% | ||
| 85 | RIO TINTO PLC | 23,620 | 978,000 | 0.36% | ||
| 86 | ISHARES TR | 28,553 | 961,000 | 0.35% | ||
| 87 | Amsurg Corp | 15,415 | 948,000 | 0.35% | ||
| 88 | ISHARES MSCI RUSSIA | 71,449 | 930,000 | 0.34% | ||
| 89 | BP PLC | 23,700 | 927,000 | 0.34% | ||
| 90 | 3M Co | 5,600 | 924,000 | 0.34% | ||
| 91 | AMERICAN AIRLINES GROUP INC | 16,000 | 844,000 | 0.31% | ||
| 92 | vSunoco Logistics Partners LP | 20,000 | 827,000 | 0.30% | ||
| 93 | CEMEX SAB DE CV | 86,494 | 819,000 | 0.30% | ||
| 94 | ISHARES GOLD TRUST | 70,231 | 804,000 | 0.29% | ||
| 95 | Skyworks Solutions | 8,050 | 791,000 | 0.29% | ||
| 96 | ISHARES TR | 14,606 | 778,000 | 0.28% | ||
| 97 | MERCK & CO INC | 13,000 | 747,000 | 0.27% | Call | |
| 98 | Powershares QQQ Trust | 6,988 | 738,000 | 0.27% | ||
| 99 | CALIFORNIA RES CORP | 96,360 | 733,000 | 0.27% | ||
| 100 | SELECT SECTOR SPDR TR | 9,239 | 717,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000986, filed 2015.04.28).
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.
