| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPDR SERIES TRUST | 23,962 | 1,000,000 | 0.78% | ||
| 102 | AMER RLTY CAP HEALTHCAR TR INC | 94,988 | 1,032,000 | 0.80% | ||
| 103 | MARKET VECTORS ETF TR | 31,640 | 1,043,000 | 0.81% | ||
| 104 | ISHARES TR | 24,417 | 1,056,000 | 0.82% | ||
| 105 | ETFS PHYSICAL PALLADIUM SHARES | 12,960 | 1,065,000 | 0.83% | ||
| 106 | CLAYMORE EXCHANGE TRD FD TR | 23,806 | 1,102,000 | 0.86% | ||
| 107 | BARCLAYS BANK PLC | 52,036 | 1,348,000 | 1.05% | ||
| 108 | PIMCO ETF TR | 12,773 | 1,365,000 | 1.06% | ||
| 109 | AMERICAN RLTY CAP PPTYS INC | 117,160 | 1,474,000 | 1.15% | ||
| 110 | BERKSHIRE HATHAWAY INC DEL | 11,939 | 1,511,000 | 1.18% | ||
| 111 | BAIDU INC | 8,102 | 1,515,000 | 1.18% | ||
| 112 | EOG RES INC | 13,232 | 1,546,000 | 1.20% | ||
| 113 | MBIA INC | 142,939 | 1,578,000 | 1.23% | ||
| 114 | ENCANA CORP | 67,344 | 1,597,000 | 1.24% | ||
| 115 | CISCO SYS INC | 66,352 | 1,649,000 | 1.28% | ||
| 116 | WESTERN ASSET EMERGING MKTS | 95,822 | 1,761,000 | 1.37% | ||
| 117 | VANGUARD INDEX FDS | 21,059 | 1,896,000 | 1.48% | ||
| 118 | Bank of America Corp Warrants Exp 01/16/19 | 280,550 | 1,925,000 | 1.50% | ||
| 119 | CHENIERE ENERGY INC | 36,377 | 2,608,000 | 2.03% | ||
| 120 | CHESAPEAKE ENERGY CORP | 87,903 | 2,732,000 | 2.13% | ||
| 121 | EXCO RESOURCES INC | 518,793 | 3,056,000 | 2.38% | ||
| 122 | JPMORGAN CHASE & CO | 62,488 | 3,273,000 | 2.55% | ||
| 123 | * SANDRIDGE ENERGY INC COM | 484,188 | 3,462,000 | 2.70% | ||
| 124 | AMERICAN INTL GROUP INC | 161,397 | 4,293,000 | 3.34% | ||
| 125 | APPLE INC | 84,103 | 7,836,000 | 6.10% | ||
| 126 | AMERICAN INTL GROUP INC | 153,111 | 8,357,000 | 6.51% | ||
| 127 | FS KKR CAPITAL CORP COM | 873,092 | 9,299,000 | 7.24% | ||
| 128 | BANK AMER CORP | 938,478 | 14,425,000 | 11.23% |
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.
