| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD NAT RES LLC COM UNIT | 16,000 | 23,000 | 0.03% | ||
| 2 | HUGOTON RTY TR TEX | 20,208 | 28,000 | 0.03% | ||
| 3 | BANCO SANTANDER SA | 15,694 | 68,000 | 0.07% | ||
| 4 | PERMIAN BASIN RTY TR | 11,420 | 70,000 | 0.08% | ||
| 5 | ANWORTH MTG ASSET CORP | 15,985 | 74,000 | 0.08% | ||
| 6 | SAN JUAN BASIN RTY TR | 17,432 | 90,000 | 0.10% | ||
| 7 | First Potomac Realty Trust | 10,160 | 92,000 | 0.10% | ||
| 8 | ASHFORD HOSPITALITY TR INC | 18,180 | 116,000 | 0.13% | ||
| 9 | SPROTT PHYSICAL SILVER TR | 20,800 | 129,000 | 0.14% | ||
| 10 | MFS CALIF MUN FD | 11,118 | 136,000 | 0.15% | ||
| 11 | UNISYS CORP | 18,700 | 144,000 | 0.16% | ||
| 12 | LXP INDUSTRIAL TRUST COM | 17,432 | 150,000 | 0.16% | ||
| 13 | TRANSOCEAN LTD | 19,689 | 180,000 | 0.20% | ||
| 14 | MEDICAL PPTYS TRUST INC | 14,247 | 185,000 | 0.20% | ||
| 15 | American Capital Agency | 10,000 | 186,000 | 0.20% | ||
| 16 | AES CORP | 16,265 | 192,000 | 0.21% | ||
| 17 | AMERICAN HOMES 4 RENT CL A | 12,200 | 194,000 | 0.21% | ||
| 18 | GUESS INC | 10,550 | 198,000 | 0.22% | ||
| 19 | INVESCO CALIF VALUE MUN INC | 14,327 | 199,000 | 0.22% | ||
| 20 | EDISON INTL | 2,798 | 201,000 | 0.22% | ||
| 21 | BERKLEY W R CORP | 3,600 | 202,000 | 0.22% | ||
| 22 | JABIL INC COM | 10,500 | 202,000 | 0.22% | ||
| 23 | GENERAL MLS INC | 3,200 | 203,000 | 0.22% | ||
| 24 | CONOCOPHILLIPS | 5,070 | 204,000 | 0.22% | ||
| 25 | FREEPORT-MCMORAN INC | 20,005 | 207,000 | 0.23% | ||
| 26 | VANGUARD INDEX FDS | 2,600 | 218,000 | 0.24% | ||
| 27 | CHUBB LIMITED | 1,869 | 223,000 | 0.24% | ||
| 28 | PHILLIPS 66 | 2,595 | 225,000 | 0.25% | ||
| 29 | CDN IMPERIAL BK COMM TORONTO | 3,006 | 225,000 | 0.25% | ||
| 30 | RAYONIER INC | 9,180 | 227,000 | 0.25% | ||
| 31 | GOODYEAR TIRE & RUBR CO | 6,951 | 229,000 | 0.25% | ||
| 32 | VANGUARD WORLD FD | 2,694 | 231,000 | 0.25% | ||
| 33 | AMERICAN EXPRESS CO | 3,794 | 233,000 | 0.25% | ||
| 34 | BOSTON SCIENTIFIC CORP | 12,634 | 238,000 | 0.26% | ||
| 35 | POWERSHARES QQQ TRUST | 2,246 | 245,000 | 0.27% | ||
| 36 | MOTOROLA SOLUTIONS INC | 3,330 | 252,000 | 0.27% | ||
| 37 | DISCOVERY COMMUNICATNS NEW | 9,431 | 255,000 | 0.28% | ||
| 38 | BB&T CORP | 7,712 | 257,000 | 0.28% | ||
| 39 | FORTRESS INVESTMENT GROUP LL | 53,800 | 257,000 | 0.28% | ||
| 40 | KIMBERLY CLARK CORP | 1,950 | 262,000 | 0.29% | ||
| 41 | VANGUARD INDEX FDS | 2,200 | 267,000 | 0.29% | ||
| 42 | LEGG MASON INC | 7,719 | 268,000 | 0.29% | ||
| 43 | UNILEVER PLC | 6,100 | 276,000 | 0.30% | ||
| 44 | NUVEEN CALIFORNIA AMT QLT MU | 17,218 | 276,000 | 0.30% | ||
| 45 | TELETECH HOLDINGS INCORPORATED | 10,000 | 278,000 | 0.30% | ||
| 46 | ALLIANCEBERNSTEIN HLDG L P | 11,900 | 279,000 | 0.30% | ||
| 47 | AFLAC INC | 4,500 | 284,000 | 0.31% | ||
| 48 | BOEING CO | 2,256 | 286,000 | 0.31% | ||
| 49 | APOLLO INVT CORP | 52,900 | 294,000 | 0.32% | ||
| 50 | SCHWAB CHARLES CORP | 10,520 | 295,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003611, filed 2016.05.09).
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.
