| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,110,549 | 19,868,000 | 14.02% | ||
| 2 | AMERICAN INTL GROUP INC | 214,565 | 12,018,000 | 8.48% | ||
| 3 | FS KKR CAPITAL CORP COM | 1,052,314 | 10,449,000 | 7.37% | ||
| 4 | APPLE INC | 60,179 | 6,643,000 | 4.69% | ||
| 5 | AMERICAN INTL GROUP INC | 172,107 | 4,237,000 | 2.99% | ||
| 6 | MONOGRAM RESIDENTIAL TR INC COM | 290,093 | 2,686,000 | 1.90% | ||
| 7 | LEUCADIA NATIONAL CO | 97,297 | 2,181,000 | 1.54% | ||
| 8 | CHESAPEAKE ENERGY CORP | 106,134 | 2,077,000 | 1.47% | ||
| 9 | BANK AMER CORP | 284,550 | 2,003,000 | 1.41% | ||
| 10 | MICRON TECHNOLOGY INC | 55,249 | 1,934,000 | 1.36% | ||
| 11 | PROSHARES TR | 14,120 | 1,931,000 | 1.36% | ||
| 12 | SM ENERGY CO | 47,041 | 1,815,000 | 1.28% | ||
| 13 | DELTA AIRLINES INC DEL | 35,366 | 1,740,000 | 1.23% | ||
| 14 | LINKEDIN CORP COM CL A | 7,355 | 1,690,000 | 1.19% | ||
| 15 | POWERSHARES N/C 6/4/18 46138E354 | 44,077 | 1,673,000 | 1.18% | ||
| 16 | DIGITAL RLTY TR INC | 25,004 | 1,658,000 | 1.17% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 10,818 | 1,624,000 | 1.15% | ||
| 18 | JB HUNT TRANSPORT | 19,124 | 1,611,000 | 1.14% | ||
| 19 | SPDR S&P 500 ETF TR | 7,461 | 1,534,000 | 1.08% | ||
| 20 | CISCO SYS INC | 54,506 | 1,516,000 | 1.07% | ||
| 21 | PROSHARES TR | 15,390 | 1,392,000 | 0.98% | ||
| 22 | ILLUMINA INC | 7,477 | 1,380,000 | 0.97% | ||
| 23 | CME GROUP INC | 15,550 | 1,379,000 | 0.97% | ||
| 24 | SKYWORKS SOLUTIONS INC | 18,860 | 1,371,000 | 0.97% | ||
| 25 | STARBUCKS CORP | 16,555 | 1,358,000 | 0.96% | ||
| 26 | VANGUARD INDEX FDS | 14,331 | 1,353,000 | 0.95% | ||
| 27 | BARCLAYS BANK PLC | 49,603 | 1,294,000 | 0.91% | ||
| 28 | VANGUARD INDEX FDS | 15,791 | 1,279,000 | 0.90% | ||
| 29 | SANDISK CORP | 12,783 | 1,252,000 | 0.88% | ||
| 30 | LEGG MASON BW GLB INC OPP FD | 72,998 | 1,220,000 | 0.86% | ||
| 31 | WPX ENERGY INC | 99,249 | 1,154,000 | 0.81% | ||
| 32 | EATON VANCE RISK MNGD DIV EQ | 106,554 | 1,136,000 | 0.80% | ||
| 33 | NUVEEN QUALITY PFD INC FD 3 | 128,722 | 1,072,000 | 0.76% | ||
| 34 | SELECT SECTOR SPDR TR | 19,820 | 961,000 | 0.68% | ||
| 35 | ETFS PALLADIUM TR | 12,282 | 952,000 | 0.67% | ||
| 36 | AMER RLTY CAP HEALTHCAR TR INC | 77,556 | 923,000 | 0.65% | ||
| 37 | EXCO RESOURCES INC | 424,095 | 920,000 | 0.65% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 4 | 904,000 | 0.64% | ||
| 39 | HEARTLAND EXPRESS INC COM | 33,446 | 903,000 | 0.64% | ||
| 40 | CASEY'S GENERAL STORES INC COM | 9,961 | 900,000 | 0.64% | ||
| 41 | POWERSHARES QQQ TRUST | 8,250 | 852,000 | 0.60% | ||
| 42 | SPDR S&P MIDCAP 400 ETF TR | 3,206 | 846,000 | 0.60% | ||
| 43 | ISHARES TR | 7,540 | 841,000 | 0.59% | ||
| 44 | PIMCO ETF TR | 7,818 | 788,000 | 0.56% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 4,908 | 787,000 | 0.56% | ||
| 46 | SELECT SECTOR SPDR TR | 16,021 | 757,000 | 0.53% | ||
| 47 | ENCANA CORP | 52,309 | 726,000 | 0.51% | ||
| 48 | ISHARES TR | 7,703 | 722,000 | 0.51% | ||
| 49 | WESTERN ASSET EMERGING MKTS | 45,552 | 718,000 | 0.51% | ||
| 50 | XL CAPITAL LTD | 30,265 | 706,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000001, filed 2015.02.11).
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.
