| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAMOS CONV OPPORTUNITIES & | 67,575 | 868,000 | 0.56% | ||
| 52 | HALLIBURTON CO | 21,040 | 828,000 | 0.54% | ||
| 53 | CARLYLE GROUP L P | 30,064 | 827,000 | 0.54% | ||
| 54 | BIOGEN INC | 2,425 | 823,000 | 0.53% | ||
| 55 | TIME WARNER INC | 9,600 | 820,000 | 0.53% | ||
| 56 | EOG RES INC | 8,755 | 806,000 | 0.52% | ||
| 57 | DISNEY WALT CO | 8,000 | 754,000 | 0.49% | ||
| 58 | VISTEON CORP COM NEW | 6,950 | 743,000 | 0.48% | ||
| 59 | SPDR S&P 500 ETF TR | 3,504 | 720,000 | 0.47% | ||
| 60 | BLACKROCK INC | 2,000 | 715,000 | 0.46% | ||
| 61 | CONTINENTAL RESOURE | 18,100 | 694,000 | 0.45% | ||
| 62 | ONEOK INC NEW | 13,550 | 675,000 | 0.44% | ||
| 63 | PHILIP MORRIS INTL INC | 8,038 | 655,000 | 0.43% | ||
| 64 | ANADARKO PETE CORP | 7,896 | 651,000 | 0.42% | ||
| 65 | ISHARES TR | 1,910 | 579,000 | 0.38% | ||
| 66 | MARKWEST ENERGY PARTNERS LP | 8,500 | 571,000 | 0.37% | ||
| 67 | COCA COLA CO | 13,378 | 565,000 | 0.37% | ||
| 68 | ISHARES 20 YEAR TREASURY BOND ETF | 4,400 | 554,000 | 0.36% | ||
| 69 | TOTAL S A | 10,520 | 539,000 | 0.35% | ||
| 70 | BANK NEW YORK MELLON CORP | 13,000 | 527,000 | 0.34% | ||
| 71 | MACYS INC | 7,600 | 500,000 | 0.32% | ||
| 72 | Vaneck Vectors Gold | 22,700 | 417,000 | 0.27% | ||
| 73 | WISDOMTREE TR | 9,250 | 399,000 | 0.26% | ||
| 74 | SPDR GOLD TR | 3,327 | 378,000 | 0.25% | ||
| 75 | CHEVRON CORP NEW | 3,290 | 369,000 | 0.24% | ||
| 76 | WYNN RESORTS LTD | 2,400 | 357,000 | 0.23% | ||
| 77 | GOLDMAN SACHS GROUP INC | 1,750 | 339,000 | 0.22% | ||
| 78 | ILLUMINA INC | 1,828 | 337,000 | 0.22% | ||
| 79 | NATIONAL OILWELL VARCO INC | 4,925 | 323,000 | 0.21% | ||
| 80 | GENERAL ELECTRIC CO | 12,611 | 319,000 | 0.21% | ||
| 81 | iShares Mortgage Real Estate C | 26,669 | 312,000 | 0.20% | ||
| 82 | WELLS FARGO & CO NEW | 5,650 | 310,000 | 0.20% | ||
| 83 | WHITING PETE CORP NEW | 9,350 | 309,000 | 0.20% | ||
| 84 | PROCTER AND GAMBLE CO | 3,336 | 304,000 | 0.20% | ||
| 85 | SHIRE PLC | 1,300 | 276,000 | 0.18% | ||
| 86 | MARVELL TECHNOLOGY GROUP LTD | 19,000 | 276,000 | 0.18% | ||
| 87 | Williams Partners Lp | 6,122 | 274,000 | 0.18% | ||
| 88 | QUALCOMM INC | 3,475 | 258,000 | 0.17% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 3,816 | 225,000 | 0.15% | ||
| 90 | POTASH CORP SASK INC | 6,100 | 215,000 | 0.14% | ||
| 91 | NOBLE ENERGY INC | 4,500 | 213,000 | 0.14% | ||
| 92 | BPZ RESOURCES INC COM | 10,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-000305, filed 2015.01.26).
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.
