| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 765,620 | 13,169,000 | 12.22% | ||
| 2 | AMERICAN INTL GROUP INC | 154,571 | 7,730,000 | 7.18% | ||
| 3 | APPLE INC | 11,431 | 6,140,000 | 5.70% | ||
| 4 | MBIA INC | 374,653 | 5,241,000 | 4.87% | ||
| 5 | * SANDRIDGE ENERGY INC COM | 614,123 | 3,771,000 | 3.50% | ||
| 6 | PIMCO ETF TR | 33,664 | 3,589,000 | 3.33% | ||
| 7 | AMERICAN INTL GROUP INC | 161,209 | 3,295,000 | 3.06% | ||
| 8 | CHESAPEAKE ENERGY CORP | 95,884 | 2,457,000 | 2.28% | ||
| 9 | EXCO RESOURCES INC | 415,734 | 2,328,000 | 2.16% | ||
| 10 | BANK AMER CORP | 278,050 | 2,286,000 | 2.12% | ||
| 11 | CHENIERE ENERGY INC | 36,483 | 2,019,000 | 1.87% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 14,908 | 1,863,000 | 1.73% | ||
| 13 | VANGUARD INDEX FDS | 19,567 | 1,683,000 | 1.56% | ||
| 14 | INTEL CORP | 62,879 | 1,623,000 | 1.51% | ||
| 15 | CISCO SYS INC | 71,441 | 1,602,000 | 1.49% | ||
| 16 | ENCANA CORP | 71,877 | 1,537,000 | 1.43% | ||
| 17 | BARCLAYS BANK PLC | 52,641 | 1,368,000 | 1.27% | ||
| 18 | WESTERN ASSET EMERGING MKTS | 77,810 | 1,354,000 | 1.26% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 24,438 | 1,109,000 | 1.03% | ||
| 20 | CREE INC | 19,547 | 1,106,000 | 1.03% | ||
| 21 | MICROSOFT CORP | 26,659 | 1,093,000 | 1.01% | ||
| 22 | JPMORGAN CHASE & CO | 23,178 | 1,079,000 | 1.00% | ||
| 23 | EOG RES INC | 5,497 | 1,078,000 | 1.00% | ||
| 24 | ISHARES TR | 28,265 | 1,011,000 | 0.94% | ||
| 25 | MARKET VECTORS ETF TR | 31,889 | 992,000 | 0.92% | ||
| 26 | ETFS PALLADIUM TR | 13,054 | 986,000 | 0.92% | ||
| 27 | CLAYMORE EXCHANGE TRD FD TR | 22,168 | 980,000 | 0.91% | ||
| 28 | ISHARES TR | 8,748 | 964,000 | 0.89% | ||
| 29 | BARRICK GOLD CORP | 51,005 | 909,000 | 0.84% | ||
| 30 | SPDR SERIES TRUST | 21,879 | 904,000 | 0.84% | ||
| 31 | AMERICAN RLTY CAP PPTYS INC | 60,579 | 846,000 | 0.79% | ||
| 32 | SPDR S&P 500 ETF TR | 4,412 | 825,000 | 0.77% | ||
| 33 | NOVAGOLD RES INC | 225,774 | 815,000 | 0.76% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 3,204 | 803,000 | 0.75% | ||
| 35 | TWITTER INC | 16,810 | 785,000 | 0.73% | ||
| 36 | HEARTLAND EXPRESS INC COM | 33,446 | 759,000 | 0.70% | ||
| 37 | VANGUARD INDEX FDS | 6,704 | 757,000 | 0.70% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4 | 749,000 | 0.70% | ||
| 39 | DELPHI AUTOMOTIVE PLC | 10,946 | 743,000 | 0.69% | ||
| 40 | WPX ENERGY INC | 40,197 | 725,000 | 0.67% | ||
| 41 | ISHARES TR | 7,160 | 715,000 | 0.66% | ||
| 42 | ISHARES TR | 5,154 | 709,000 | 0.66% | ||
| 43 | ISHARES TR | 5,930 | 706,000 | 0.66% | ||
| 44 | CASEY'S GENERAL STORES INC COM | 9,960 | 673,000 | 0.62% | ||
| 45 | NUVEEN QUALITY PFD INC FD 3 | 77,449 | 648,000 | 0.60% | ||
| 46 | COLUMBIA PROPERTY TRUST INC COM NEW | 23,611 | 635,000 | 0.59% | ||
| 47 | VANGUARD BD INDEX FDS | 7,210 | 625,000 | 0.58% | ||
| 48 | GLOBUS MED INC | 23,247 | 618,000 | 0.57% | ||
| 49 | LEVY ACQUISITION CORP | 63,000 | 610,000 | 0.57% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 3,077 | 593,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-14-000002, filed 2014.05.15).
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.
