| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DRYSHIPS INC | 24,700 | 80,000 | 0.07% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 26,778 | 156,000 | 0.13% | ||
| 3 | VRINGO INC | 47,200 | 161,000 | 0.14% | ||
| 4 | INVESTORS REAL | 27,700 | 255,000 | 0.22% | ||
| 5 | PFIZER INC | 13,569 | 403,000 | 0.35% | ||
| 6 | COCA COLA CO | 10,599 | 449,000 | 0.39% | ||
| 7 | ALTRIA GROUP INC | 11,105 | 466,000 | 0.40% | ||
| 8 | HEALTHCARE TRUST AMERICA INC CL A NEW | 46,250 | 557,000 | 0.48% | ||
| 9 | REALTY INCOME CORP | 12,707 | 564,000 | 0.48% | ||
| 10 | GT ADVANCED TECHNOLOGIES INC COM | 30,500 | 567,000 | 0.49% | ||
| 11 | PATTERN ENERGY GROUP INC | 17,400 | 576,000 | 0.49% | ||
| 12 | WHOLE FOODS MKT INC | 15,200 | 587,000 | 0.50% | ||
| 13 | QUEST DIAGNOSTICS INC | 10,502 | 616,000 | 0.53% | ||
| 14 | DWS High Income Trust | 66,200 | 623,000 | 0.53% | ||
| 15 | WISDOMTREE TR | 12,135 | 629,000 | 0.54% | ||
| 16 | INDIA FD INC | 26,745 | 679,000 | 0.58% | ||
| 17 | Crestwood Midstream Partners LP | 32,435 | 716,000 | 0.61% | ||
| 18 | FACEBOOK INC | 11,405 | 767,000 | 0.66% | ||
| 19 | GENERAL MTRS CO | 22,011 | 799,000 | 0.69% | ||
| 20 | EnLink Midstream Partners LP | 28,300 | 889,000 | 0.76% | ||
| 21 | Ellington Financial LLC | 37,800 | 907,000 | 0.78% | ||
| 22 | ATLAS PIPELINE PARTNERS LP | 30,113 | 1,036,000 | 0.89% | ||
| 23 | UNITED PARCEL SERVICE INC | 10,108 | 1,038,000 | 0.89% | ||
| 24 | PROCTER AND GAMBLE CO | 13,917 | 1,094,000 | 0.94% | ||
| 25 | NUVEEN CA QUALTY MUN INCOME | 79,750 | 1,114,000 | 0.96% | ||
| 26 | EMERSON ELEC CO | 16,865 | 1,119,000 | 0.96% | ||
| 27 | VERIZON COMMUNICATIONS INC | 23,315 | 1,141,000 | 0.98% | ||
| 28 | Medtronic Inc | 18,540 | 1,182,000 | 1.01% | ||
| 29 | VANGUARD NAT RES LLC COM UNIT | 37,836 | 1,218,000 | 1.05% | ||
| 30 | BAXTER INTL INC | 17,382 | 1,257,000 | 1.08% | ||
| 31 | FREEPORT-MCMORAN INC | 34,482 | 1,259,000 | 1.08% | ||
| 32 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 39,699 | 1,312,000 | 1.13% | ||
| 33 | SOUTHWESTERN ENERGY CO | 29,650 | 1,349,000 | 1.16% | ||
| 34 | STRYKER CORP | 17,100 | 1,442,000 | 1.24% | ||
| 35 | AETNA INC NEW | 18,791 | 1,524,000 | 1.31% | ||
| 36 | BANK NEW YORK MELLON CORP | 44,777 | 1,678,000 | 1.44% | ||
| 37 | VALE S A | 127,294 | 1,684,000 | 1.45% | ||
| 38 | CISCO SYS INC | 69,029 | 1,715,000 | 1.47% | ||
| 39 | TARGET CORP | 34,143 | 1,979,000 | 1.70% | ||
| 40 | DOUBLELINE OPPORTUNISTIC CR | 86,900 | 2,055,000 | 1.76% | ||
| 41 | C H ROBINSON WORLDWIDE INC | 32,253 | 2,057,000 | 1.77% | ||
| 42 | QUALCOMM INC | 26,846 | 2,126,000 | 1.83% | ||
| 43 | JOHNSON CTLS INTL PLC | 43,521 | 2,173,000 | 1.87% | ||
| 44 | CHEVRON CORP NEW | 16,879 | 2,204,000 | 1.89% | ||
| 45 | FORD MTR CO DEL | 135,557 | 2,337,000 | 2.01% | ||
| 46 | DECKERS OUTDOOR CORP | 27,393 | 2,365,000 | 2.03% | ||
| 47 | ENSCO PLC | 43,377 | 2,410,000 | 2.07% | ||
| 48 | WAL-MART STORES INC | 32,161 | 2,414,000 | 2.07% | ||
| 49 | SOUTHERN CO | 54,994 | 2,496,000 | 2.14% | ||
| 50 | MEDICAL PPTYS TRUST INC | 192,870 | 2,554,000 | 2.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001600145-14-000008, filed 2014.08.25).
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.
