| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 4,062 | 322,000 | 0.58% | ||
| 2 | ALTRIA GROUP INC | 6,053 | 329,000 | 0.60% | ||
| 3 | BRITISH AMERN TOB PLC | 3,058 | 337,000 | 0.61% | ||
| 4 | REYNOLDS AMERICAN INC | 7,712 | 341,000 | 0.62% | ||
| 5 | Jones Energy Inc | 79,365 | 380,000 | 0.69% | ||
| 6 | ISHARES INC | 14,276 | 437,000 | 0.79% | ||
| 7 | ISHARES TR | 4,685 | 499,000 | 0.90% | ||
| 8 | RAYONIER INC | 30,217 | 667,000 | 1.21% | ||
| 9 | PLUM CREEK TIMBER | 17,054 | 674,000 | 1.22% | ||
| 10 | WEYERHAEUSER CO | 24,675 | 675,000 | 1.22% | ||
| 11 | KAYNE ANDERSON MLP INVT CO | 60,023 | 1,391,000 | 2.52% | ||
| 12 | ISHARES TR | 10,689 | 1,460,000 | 2.64% | ||
| 13 | JPMORGAN CHASE & CO | 49,634 | 1,508,000 | 2.73% | ||
| 14 | Arc Logistics Partners Lp | 120,554 | 1,620,000 | 2.93% | ||
| 15 | Ishares - Japan | 143,371 | 1,639,000 | 2.96% | ||
| 16 | ISHARES | 72,567 | 1,669,000 | 3.02% | ||
| 17 | ISHARES | 77,078 | 2,647,000 | 4.79% | ||
| 18 | SPDR S&P 500 ETF TR | 16,441 | 3,151,000 | 5.70% | ||
| 19 | VANGUARD INDEX FDS | 17,936 | 3,152,000 | 5.70% | ||
| 20 | ISHARES TR | 28,117 | 3,264,000 | 5.90% | ||
| 21 | RYDEX ETF TRUST | 85,530 | 6,292,000 | 11.38% | ||
| 22 | TEEKAY CORPORATION | 250,000 | 7,410,000 | 13.40% | ||
| 23 | ISHARES TR | 269,174 | 15,429,000 | 27.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001532600-15-000004, filed 2015.11.06).
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.
