| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 146,796 | 4,031,000 | 3.86% | ||
| 102 | ARES CAPITAL CORP | 246,520 | 4,058,000 | 3.89% | ||
| 103 | PLUM CREEK TIMBER | 101,796 | 4,130,000 | 3.96% | ||
| 104 | BLACKSTONE MTG TR INC | 148,828 | 4,140,000 | 3.97% | ||
| 105 | TIME WARNER INC | 51,046 | 4,462,000 | 4.27% | ||
| 106 | FNB CORP PA | 313,463 | 4,489,000 | 4.30% | ||
| 107 | MERCK & CO INC | 78,929 | 4,493,000 | 4.30% | ||
| 108 | 3M CO | 29,179 | 4,502,000 | 4.31% | ||
| 109 | QUEST DIAGNOSTICS INC | 64,434 | 4,673,000 | 4.48% | ||
| 110 | KINDER MORGAN INC DEL | 142,898 | 5,486,000 | 5.25% | ||
| 111 | WAL-MART STORES INC | 78,739 | 5,585,000 | 5.35% | ||
| 112 | WISDOMTREE TR | 131,989 | 8,129,000 | 7.79% | ||
| 113 | SPDR GOLD TR | 74,236 | 8,342,000 | 7.99% | ||
| 114 | ISHARES TR | 86,582 | 8,612,000 | 8.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000208, filed 2015.07.24).
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.
