| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,006,561 | 17,162,000 | 12.96% | ||
| 2 | FS KKR CAPITAL CORP COM | 870,773 | 9,370,000 | 7.08% | ||
| 3 | AMERICAN INTL GROUP INC | 155,390 | 8,394,000 | 6.34% | ||
| 4 | APPLE INC | 71,488 | 7,184,000 | 5.43% | ||
| 5 | POWERSHARES QQQ TRUST | 40,504 | 4,001,000 | 3.02% | ||
| 6 | AMERICAN INTL GROUP INC | 161,205 | 3,837,000 | 2.90% | ||
| 7 | SPDR S&P 500 ETF TR | 15,830 | 3,119,000 | 2.36% | ||
| 8 | CHENIERE ENERGY INC | 36,377 | 2,911,000 | 2.20% | ||
| 9 | * SANDRIDGE ENERGY INC COM | 628,844 | 2,698,000 | 2.04% | ||
| 10 | ISHARES TR | 57,114 | 2,373,000 | 1.79% | ||
| 11 | WESTERN ASSET EMERGING MKTS | 124,187 | 2,125,000 | 1.60% | ||
| 12 | BANK AMER CORP | 280,550 | 2,104,000 | 1.59% | ||
| 13 | JPMORGAN CHASE & CO | 38,911 | 2,065,000 | 1.56% | ||
| 14 | LEUCADIA NATIONAL CO | 86,077 | 2,052,000 | 1.55% | ||
| 15 | CHESAPEAKE ENERGY CORP | 87,501 | 2,012,000 | 1.52% | ||
| 16 | EXCO RESOURCES INC | 571,482 | 1,909,000 | 1.44% | ||
| 17 | VANGUARD INDEX FDS | 19,317 | 1,747,000 | 1.32% | ||
| 18 | MICRON TECHNOLOGY INC | 48,866 | 1,674,000 | 1.26% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 11,755 | 1,624,000 | 1.23% | ||
| 20 | POWERSHS DB US DOLLAR INDEX | 69,616 | 1,592,000 | 1.20% | ||
| 21 | AMERICAN RLTY CAP PPTYS INC | 124,249 | 1,493,000 | 1.13% | ||
| 22 | ENCANA CORP | 68,356 | 1,450,000 | 1.10% | ||
| 23 | EOG RES INC | 13,246 | 1,312,000 | 0.99% | ||
| 24 | BARCLAYS BANK PLC | 50,400 | 1,311,000 | 0.99% | ||
| 25 | CISCO SYS INC | 51,744 | 1,302,000 | 0.98% | ||
| 26 | NUVEEN QUALITY PFD INC FD 3 | 141,297 | 1,183,000 | 0.89% | ||
| 27 | MARKET VECTORS ETF TR | 31,640 | 993,000 | 0.75% | ||
| 28 | ETFS PALLADIUM TR | 12,960 | 974,000 | 0.74% | ||
| 29 | SPDR SERIES TRUST | 24,064 | 967,000 | 0.73% | ||
| 30 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 25,237 | 934,000 | 0.71% | ||
| 31 | DIGITAL RLTY TR INC | 14,656 | 914,000 | 0.69% | ||
| 32 | AMER RLTY CAP HEALTHCAR TR INC | 84,616 | 895,000 | 0.68% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 21,955 | 892,000 | 0.67% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4 | 828,000 | 0.63% | ||
| 35 | COHEN & STEERS INFRASTRUCTUR | 35,107 | 813,000 | 0.61% | ||
| 36 | HEARTLAND EXPRESS INC COM | 33,446 | 801,000 | 0.60% | ||
| 37 | SPDR S&P MIDCAP 400 ETF TR | 3,205 | 799,000 | 0.60% | ||
| 38 | ISHARES TR | 7,273 | 777,000 | 0.59% | ||
| 39 | BLACKROCK RES COMMODITIES | 68,858 | 769,000 | 0.58% | ||
| 40 | PIMCO ETF TR | 7,405 | 768,000 | 0.58% | ||
| 41 | BARRICK GOLD CORP | 51,562 | 756,000 | 0.57% | ||
| 42 | CASEY'S GENERAL STORES INC COM | 9,960 | 714,000 | 0.54% | ||
| 43 | ISHARES TR | 7,705 | 694,000 | 0.52% | ||
| 44 | NEW YORK REIT INC | 64,661 | 668,000 | 0.50% | ||
| 45 | ISHARES TR | 5,445 | 655,000 | 0.49% | ||
| 46 | SELECT SECTOR SPDR TR | 15,922 | 635,000 | 0.48% | ||
| 47 | NOVAGOLD RES INC | 208,743 | 632,000 | 0.48% | ||
| 48 | EATON VANCE RISK MNGD DIV EQ | 52,666 | 616,000 | 0.47% | ||
| 49 | CLOUGH GLOBAL EQUITY FD | 42,267 | 606,000 | 0.46% | ||
| 50 | DELPHI AUTOMOTIVE PLC | 9,832 | 603,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-14-000004, filed 2014.11.14).
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.
