| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 169,977 | 8,302,000 | 5.31% | ||
| 2 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,200 | 7,782,000 | 4.98% | ||
| 3 | STARWOOD PPTY TR INC | 405,278 | 7,672,000 | 4.91% | ||
| 4 | GILEAD SCIENCES INC | 72,236 | 6,636,000 | 4.25% | ||
| 5 | New Residential Investment Cor | 537,769 | 6,254,000 | 4.00% | ||
| 6 | SELECT SECTOR SPDR TR | 136,932 | 6,074,000 | 3.89% | ||
| 7 | Tronox Ltd Class A | 912,529 | 5,831,000 | 3.73% | ||
| 8 | NEW MEDIA INVT GROUP INC | 322,586 | 5,368,000 | 3.44% | ||
| 9 | NORTHSTAR RLTY FIN CORP | 408,550 | 5,360,000 | 3.43% | ||
| 10 | CITIGROUP INC | 126,356 | 5,275,000 | 3.38% | ||
| 11 | BOEING CO | 37,566 | 4,769,000 | 3.05% | ||
| 12 | Teekay Tankers LTD | 1,236,454 | 4,538,000 | 2.91% | ||
| 13 | CORNING INC | 210,748 | 4,403,000 | 2.82% | ||
| 14 | PITNEY BOWES INC COM | 203,391 | 4,381,000 | 2.80% | ||
| 15 | GENERAL ELECTRIC CO | 131,421 | 4,178,000 | 2.67% | ||
| 16 | ALLERGAN PLC | 13,554 | 3,633,000 | 2.33% | ||
| 17 | SELECT SECTOR SPDR TR | 142,409 | 3,204,000 | 2.05% | ||
| 18 | BANK AMER CORP | 235,422 | 3,183,000 | 2.04% | ||
| 19 | SELECT SECTOR SPDR TR | 44,753 | 3,033,000 | 1.94% | ||
| 20 | NEW SR INVEST GRP INC COM | 278,138 | 2,865,000 | 1.83% | ||
| 21 | ACADIA HEALTHCARE COMPANY IN | 101,118 | 2,827,000 | 1.81% | ||
| 22 | AMBAC FINL GROUP INC | 167,367 | 2,644,000 | 1.69% | ||
| 23 | TEEKAY LNG PARTNERS L P | 200,505 | 2,542,000 | 1.63% | ||
| 24 | SEATTLE GENETICS INC | 67,119 | 2,355,000 | 1.51% | ||
| 25 | TWO HBRS INVT CORP | 260,350 | 2,067,000 | 1.32% | ||
| 26 | MICROSOFT CORP | 34,399 | 1,900,000 | 1.22% | ||
| 27 | VISA INC | 24,375 | 1,864,000 | 1.19% | ||
| 28 | SHIRE PLC | 10,718 | 1,842,000 | 1.18% | ||
| 29 | GENERAL MTRS CO | 54,380 | 1,709,000 | 1.09% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 149,629 | 1,698,000 | 1.09% | ||
| 31 | Teekay Offshore Partners LP | 283,854 | 1,609,000 | 1.03% | ||
| 32 | AT&T INC | 36,013 | 1,411,000 | 0.90% | ||
| 33 | TWENTY FIRST CENTY FOX INC | 44,224 | 1,233,000 | 0.79% | ||
| 34 | GENOMIC HEALTH INC COM | 46,360 | 1,148,000 | 0.73% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.68% | ||
| 36 | PFIZER INC | 35,234 | 1,044,000 | 0.67% | ||
| 37 | COMMUNICATIONS SALES&LEAS IN | 46,857 | 1,043,000 | 0.67% | ||
| 38 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 63,825 | 999,000 | 0.64% | ||
| 39 | WINDSTREAM HLDGS INC | 127,810 | 982,000 | 0.63% | ||
| 40 | Royal Dutch Shell B Adrf | 19,907 | 979,000 | 0.63% | ||
| 41 | GAMING & LEISURE PPTYS INC | 30,700 | 949,000 | 0.61% | ||
| 42 | Northstar Realty Eur | 80,352 | 932,000 | 0.60% | ||
| 43 | Ares Coml Real Estate | 81,020 | 887,000 | 0.57% | ||
| 44 | APPLE INC | 7,734 | 843,000 | 0.54% | ||
| 45 | CISCO SYS INC | 28,090 | 800,000 | 0.51% | ||
| 46 | PIMCO ETF TR | 7,465 | 787,000 | 0.50% | ||
| 47 | SPDR S&P 500 ETF TR | 3,794 | 780,000 | 0.50% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 5,470 | 776,000 | 0.50% | ||
| 49 | INTEL CORP | 21,710 | 702,000 | 0.45% | ||
| 50 | ISHARES TR | 10,895 | 623,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-16-000032, filed 2016.04.07).
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.
