| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 938,478 | 14,425,000 | 11.23% | ||
| 2 | FS KKR CAPITAL CORP COM | 873,092 | 9,299,000 | 7.24% | ||
| 3 | AMERICAN INTL GROUP INC | 153,111 | 8,357,000 | 6.51% | ||
| 4 | APPLE INC | 84,103 | 7,836,000 | 6.10% | ||
| 5 | AMERICAN INTL GROUP INC | 161,397 | 4,293,000 | 3.34% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 484,188 | 3,462,000 | 2.70% | ||
| 7 | JPMORGAN CHASE & CO | 62,488 | 3,273,000 | 2.55% | ||
| 8 | EXCO RESOURCES INC | 518,793 | 3,056,000 | 2.38% | ||
| 9 | CHESAPEAKE ENERGY CORP | 87,903 | 2,732,000 | 2.13% | ||
| 10 | CHENIERE ENERGY INC | 36,377 | 2,608,000 | 2.03% | ||
| 11 | BANK AMER CORP | 280,550 | 1,925,000 | 1.50% | ||
| 12 | VANGUARD INDEX FDS | 21,059 | 1,896,000 | 1.48% | ||
| 13 | WESTERN ASSET EMERGING MKTS | 95,822 | 1,761,000 | 1.37% | ||
| 14 | CISCO SYS INC | 66,352 | 1,649,000 | 1.28% | ||
| 15 | ENCANA CORP | 67,344 | 1,597,000 | 1.24% | ||
| 16 | MBIA INC | 142,939 | 1,578,000 | 1.23% | ||
| 17 | EOG RES INC | 13,232 | 1,546,000 | 1.20% | ||
| 18 | BAIDU INC | 8,102 | 1,515,000 | 1.18% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 11,939 | 1,511,000 | 1.18% | ||
| 20 | AMERICAN RLTY CAP PPTYS INC | 117,160 | 1,474,000 | 1.15% | ||
| 21 | PIMCO ETF TR | 12,773 | 1,365,000 | 1.06% | ||
| 22 | BARCLAYS BANK PLC | 52,036 | 1,348,000 | 1.05% | ||
| 23 | CLAYMORE EXCHANGE TRD FD TR | 23,806 | 1,102,000 | 0.86% | ||
| 24 | ETFS PALLADIUM TR | 12,960 | 1,065,000 | 0.83% | ||
| 25 | ISHARES TR | 24,417 | 1,056,000 | 0.82% | ||
| 26 | MARKET VECTORS ETF TR | 31,640 | 1,043,000 | 0.81% | ||
| 27 | AMER RLTY CAP HEALTHCAR TR INC | 94,988 | 1,032,000 | 0.80% | ||
| 28 | SPDR SERIES TRUST | 23,962 | 1,000,000 | 0.78% | ||
| 29 | CLAYMORE EXCHANGE TRD FD TR | 22,155 | 987,000 | 0.77% | ||
| 30 | CREE INC | 19,590 | 979,000 | 0.76% | ||
| 31 | ISHARES TR | 8,728 | 978,000 | 0.76% | ||
| 32 | NUVEEN QUALITY PFD INC FD 3 | 111,134 | 965,000 | 0.75% | ||
| 33 | SPDR S&P 500 ETF TR | 4,921 | 963,000 | 0.75% | ||
| 34 | NOVAGOLD RES INC | 225,734 | 950,000 | 0.74% | ||
| 35 | BARRICK GOLD CORP | 51,904 | 950,000 | 0.74% | ||
| 36 | LEUCADIA NATIONAL CO | 34,650 | 909,000 | 0.71% | ||
| 37 | DIGITAL RLTY TR INC | 14,462 | 843,000 | 0.66% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 3,204 | 835,000 | 0.65% | ||
| 39 | Market Vectors Oil Services | 14,155 | 818,000 | 0.64% | ||
| 40 | ISHARES | 25,269 | 814,000 | 0.63% | ||
| 41 | INTEL CORP | 25,163 | 778,000 | 0.61% | ||
| 42 | ALPS ETF TR | 40,711 | 774,000 | 0.60% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 4 | 760,000 | 0.59% | ||
| 44 | ISHARES TR | 7,160 | 753,000 | 0.59% | ||
| 45 | HEARTLAND EXPRESS INC COM | 33,446 | 714,000 | 0.56% | ||
| 46 | CASEY'S GENERAL STORES INC COM | 9,960 | 700,000 | 0.55% | ||
| 47 | ISHARES TR | 5,445 | 691,000 | 0.54% | ||
| 48 | DELPHI AUTOMOTIVE PLC | 9,925 | 682,000 | 0.53% | ||
| 49 | ISHARES TR | 7,520 | 679,000 | 0.53% | ||
| 50 | ISHARES TR | 4,650 | 665,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-14-000003, filed 2014.08.14).
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.
