| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SANOFI | 23,125 | 1,046,000 | 0.54% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 6,453 | 1,076,000 | 0.55% | ||
| 103 | ALLIANZGI CONV & INCOME FD | 164,609 | 1,113,000 | 0.57% | ||
| 104 | ANADARKO PETE CORP | 18,317 | 1,136,000 | 0.58% | ||
| 105 | BROOKFIELD REAL ASSETS INCOM | 50,169 | 1,143,000 | 0.59% | ||
| 106 | ENERGY TRANSFER PRTNRS L P | 31,735 | 1,159,000 | 0.59% | ||
| 107 | VANECK ETF TRUST | 52,750 | 1,203,000 | 0.62% | ||
| 108 | SPDR S&P 500 ETF TR | 5,473 | 1,290,000 | 0.66% | ||
| 109 | GENERAL MTRS CO | 40,176 | 1,421,000 | 0.73% | ||
| 110 | GOLDMAN SACHS ETF TR | 30,625 | 1,433,000 | 0.74% | ||
| 111 | NUVEEN PFD INCOME OPPORTUN | 152,700 | 1,498,000 | 0.77% | ||
| 112 | VANGUARD WORLD FD | 11,300 | 1,533,000 | 0.79% | ||
| 113 | FACEBOOK INC | 11,374 | 1,616,000 | 0.83% | ||
| 114 | Blackrock Multi-Sector Income Trust | 96,247 | 1,666,000 | 0.86% | ||
| 115 | AMERICAN AIRLS GROUP INC | 39,390 | 1,666,000 | 0.86% | ||
| 116 | VANGUARD INDEX FDS | 18,198 | 1,736,000 | 0.89% | ||
| 117 | CELGENE CORP | 14,018 | 1,744,000 | 0.90% | ||
| 118 | GILEAD SCIENCES INC | 25,694 | 1,745,000 | 0.90% | ||
| 119 | AT&T INC | 42,400 | 1,762,000 | 0.90% | ||
| 120 | PIMCO DYNAMIC CR INCOME FD | 83,540 | 1,791,000 | 0.92% | ||
| 121 | BANK AMER CORP | 77,370 | 1,825,000 | 0.94% | ||
| 122 | CITIGROUPINC | 31,180 | 1,865,000 | 0.96% | ||
| 123 | DOUBLELINE INCOME SOLUTIONS | 96,350 | 1,934,000 | 0.99% | ||
| 124 | UNITEDHEALTH GROUP INC | 12,925 | 2,120,000 | 1.09% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 53,453 | 2,123,000 | 1.09% | ||
| 126 | PFIZER INC | 62,258 | 2,130,000 | 1.09% | ||
| 127 | VANGUARD INTL EQUITY INDEX F | 41,753 | 2,153,000 | 1.11% | ||
| 128 | ISHARES INC | 42,501 | 2,189,000 | 1.12% | ||
| 129 | COMCAST CORP NEW | 60,872 | 2,288,000 | 1.17% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 89,612 | 2,474,000 | 1.27% | ||
| 131 | Landmark Infrastructure LP | 192,000 | 2,870,000 | 1.47% | ||
| 132 | ALPHABET INC | 3,440 | 2,916,000 | 1.50% | ||
| 133 | VANGUARD INDEX FDS | 26,326 | 3,234,000 | 1.66% | ||
| 134 | DELTA AIRLINES INC DEL | 71,891 | 3,304,000 | 1.70% | ||
| 135 | APPLE INC | 24,612 | 3,536,000 | 1.82% | ||
| 136 | ISHARES TR | 33,519 | 3,843,000 | 1.97% | ||
| 137 | ALLERGAN PLC | 16,780 | 4,009,000 | 2.06% | ||
| 138 | JPMORGAN CHASE & CO | 50,535 | 4,439,000 | 2.28% | ||
| 139 | ISHARES 20 YEAR TREASURY BOND ETF | 50,504 | 6,096,000 | 3.13% | ||
| 140 | ISHARES TR | 68,949 | 7,480,000 | 3.84% | ||
| 141 | ISHARES TR | 102,439 | 11,658,000 | 5.98% | ||
| 142 | ISHARES TR | 145,284 | 17,130,000 | 8.79% | ||
| 143 | VANGUARD SPECIALIZED FUNDS | 254,821 | 22,919,000 | 11.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001827, filed 2017.04.11).
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.
