| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARWOOD PPTY TR INC | 341,680 | 7,695,000 | 4.91% | ||
| 2 | New Residential Investment Cor | 485,162 | 6,700,000 | 4.27% | ||
| 3 | CITIGROUP INC | 131,264 | 6,200,000 | 3.95% | ||
| 4 | SELECT SECTOR SPDR TR | 129,276 | 6,177,000 | 3.94% | ||
| 5 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,190 | 5,781,000 | 3.69% | ||
| 6 | GILEAD SCIENCES INC | 70,550 | 5,582,000 | 3.56% | ||
| 7 | NORTHSTAR RLTY FIN CORP | 407,935 | 5,373,000 | 3.43% | ||
| 8 | ALLERGAN PLC | 22,976 | 5,292,000 | 3.37% | ||
| 9 | CORNING INC | 219,964 | 5,202,000 | 3.32% | ||
| 10 | BOEING CO | 38,316 | 5,048,000 | 3.22% | ||
| 11 | MACQUARIE INFRASTRUCTURE COR | 53,151 | 4,424,000 | 2.82% | ||
| 12 | NEW MEDIA INVT GROUP INC | 279,973 | 4,340,000 | 2.77% | ||
| 13 | TEEKAY LNG PARTNERS L P | 283,288 | 4,286,000 | 2.73% | ||
| 14 | PITNEY BOWES INC COM | 210,614 | 3,825,000 | 2.44% | ||
| 15 | SCHWAB U.S. LARGE-CAP ETF | 73,912 | 3,815,000 | 2.43% | ||
| 16 | BANK AMER CORP | 243,091 | 3,804,000 | 2.43% | ||
| 17 | Tronox Ltd Class A | 375,825 | 3,521,000 | 2.25% | ||
| 18 | Teekay Offshore Partners LP | 544,700 | 3,443,000 | 2.20% | ||
| 19 | GENERAL ELECTRIC CO | 111,097 | 3,291,000 | 2.10% | ||
| 20 | ACADIA HEALTHCARE COMPANY IN | 100,483 | 3,196,000 | 2.04% | ||
| 21 | NEW SR INVEST GRP INC COM | 267,474 | 3,087,000 | 1.97% | ||
| 22 | AMBAC FINL GROUP INC | 157,549 | 2,897,000 | 1.85% | ||
| 23 | SEATTLE GENETICS INC | 43,050 | 2,325,000 | 1.48% | ||
| 24 | Teekay Tankers LTD | 799,784 | 2,023,000 | 1.29% | ||
| 25 | VISA INC | 24,375 | 2,016,000 | 1.29% | ||
| 26 | MICROSOFT CORP | 33,925 | 1,954,000 | 1.25% | ||
| 27 | CBS CORP NEW | 31,883 | 1,745,000 | 1.11% | ||
| 28 | COMMUNICATIONS SALES&LEAS IN | 51,669 | 1,623,000 | 1.03% | ||
| 29 | INCYTE | 16,616 | 1,567,000 | 1.00% | ||
| 30 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 110,371 | 1,427,000 | 0.91% | ||
| 31 | Royal Dutch Shell B Adrf | 25,325 | 1,338,000 | 0.85% | ||
| 32 | WINDSTREAM HLDGS INC | 131,640 | 1,323,000 | 0.84% | ||
| 33 | TWO HBRS INVT CORP | 150,635 | 1,285,000 | 0.82% | ||
| 34 | GENERAL MTRS CO | 38,895 | 1,236,000 | 0.79% | ||
| 35 | PFIZER INC | 35,808 | 1,213,000 | 0.77% | ||
| 36 | AT&T INC | 28,508 | 1,158,000 | 0.74% | ||
| 37 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 65,770 | 1,143,000 | 0.73% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 500 | 1,081,000 | 0.69% | ||
| 39 | TWENTY FIRST CENTY FOX INC | 44,224 | 1,071,000 | 0.68% | ||
| 40 | GAMING & LEISURE PPTYS INC | 29,612 | 991,000 | 0.63% | ||
| 41 | PIMCO ETF TR | 8,580 | 926,000 | 0.59% | ||
| 42 | CISCO SYS INC | 28,090 | 891,000 | 0.57% | ||
| 43 | Ares Coml Real Estate | 69,077 | 870,000 | 0.55% | ||
| 44 | CALUMET SPECIALTY PRODS PTNR | 184,645 | 833,000 | 0.53% | ||
| 45 | INTEL CORP | 21,710 | 820,000 | 0.52% | ||
| 46 | WESTERN DIGITAL CORP | 13,940 | 815,000 | 0.52% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 5,470 | 790,000 | 0.50% | ||
| 48 | Landmark Infrastructure LP | 44,685 | 785,000 | 0.50% | ||
| 49 | SELECT SECTOR SPDR TR | 10,867 | 784,000 | 0.50% | ||
| 50 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,485 | 749,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482611-16-000034, filed 2016.10.18).
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.
