| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 1,084,556 | 16,691,000 | 10.77% | ||
| 2 | AMERICAN INTL GROUP INC | 276,441 | 15,146,000 | 9.77% | ||
| 3 | FS KKR CAPITAL CORP COM | 1,115,495 | 11,300,000 | 7.29% | ||
| 4 | APPLE INC | 72,350 | 8,993,000 | 5.80% | ||
| 5 | WPX ENERGY INC | 427,943 | 4,677,000 | 3.02% | ||
| 6 | SPDR S&P 500 ETF TR | 22,620 | 4,669,000 | 3.01% | ||
| 7 | AMERICAN INTL GROUP INC | 173,585 | 3,798,000 | 2.45% | ||
| 8 | ISHARES TR | 22,868 | 2,844,000 | 1.83% | ||
| 9 | MONOGRAM RESIDENTIAL TR INC COM | 206,003 | 1,920,000 | 1.24% | ||
| 10 | SKYWORKS SOLUTIONS INC | 18,887 | 1,856,000 | 1.20% | ||
| 11 | LINKEDIN CORP COM CL A | 7,355 | 1,838,000 | 1.19% | ||
| 12 | BANK AMER CORP | 293,000 | 1,720,000 | 1.11% | ||
| 13 | DIGITAL RLTY TR INC | 25,629 | 1,690,000 | 1.09% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,007 | 1,668,000 | 1.08% | ||
| 15 | DELTA AIRLINES INC DEL | 36,128 | 1,624,000 | 1.05% | ||
| 16 | STARBUCKS CORP | 17,033 | 1,612,000 | 1.04% | ||
| 17 | LEUCADIA NATIONAL CO | 68,194 | 1,520,000 | 0.98% | ||
| 18 | CME GROUP INC | 15,972 | 1,513,000 | 0.98% | ||
| 19 | SELECT SECTOR SPDR TR | 19,658 | 1,481,000 | 0.96% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 10,241 | 1,478,000 | 0.95% | ||
| 21 | LEGG MASON BW GLB INC OPP FD | 89,521 | 1,426,000 | 0.92% | ||
| 22 | ILLUMINA INC | 7,477 | 1,388,000 | 0.90% | ||
| 23 | TORTOISE MLP FD INCORPORATED | 57,324 | 1,379,000 | 0.89% | ||
| 24 | EATON VANCE RISK MNGD DIV EQ | 126,863 | 1,373,000 | 0.89% | ||
| 25 | ISHARES TR | 19,889 | 1,276,000 | 0.82% | ||
| 26 | VANGUARD INDEX FDS | 13,265 | 1,263,000 | 0.81% | ||
| 27 | BARCLAYS BANK PLC | 47,910 | 1,259,000 | 0.81% | ||
| 28 | NUVEEN QUALITY PFD INC FD 3 | 143,394 | 1,242,000 | 0.80% | ||
| 29 | CHESAPEAKE ENERGY CORP | 87,213 | 1,235,000 | 0.80% | ||
| 30 | SALESFORCE COM INC | 17,825 | 1,191,000 | 0.77% | ||
| 31 | BARRICK GOLD CORP | 97,166 | 1,065,000 | 0.69% | ||
| 32 | ALIBABA GROUP HLDG LTD | 12,641 | 1,052,000 | 0.68% | ||
| 33 | ISHARES TR | 6,799 | 1,033,000 | 0.67% | ||
| 34 | PIMCO ETF TR | 9,927 | 1,008,000 | 0.65% | ||
| 35 | ABBVIE INC | 16,787 | 983,000 | 0.63% | ||
| 36 | XENIA HOTELS & RESORTS INC COM | 42,533 | 963,000 | 0.62% | ||
| 37 | DREYFUS STRATEGIC MUN BD | 114,256 | 924,000 | 0.60% | ||
| 38 | CASEY'S GENERAL STORES INC COM | 9,976 | 899,000 | 0.58% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 3,232 | 896,000 | 0.58% | ||
| 40 | ETFS PALLADIUM TR | 12,282 | 876,000 | 0.57% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.56% | ||
| 42 | ISHARES TR | 7,540 | 859,000 | 0.55% | ||
| 43 | iShares MSCI Japan ETF | 65,955 | 826,000 | 0.53% | ||
| 44 | NEW YORK REIT INC | 77,585 | 810,000 | 0.52% | ||
| 45 | HEARTLAND EXPRESS INC COM | 33,446 | 795,000 | 0.51% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 4,922 | 789,000 | 0.51% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 11,251 | 754,000 | 0.49% | ||
| 48 | CLOUGH GLOBAL EQUITY FD | 49,021 | 737,000 | 0.48% | ||
| 49 | ISHARES TR | 6,498 | 724,000 | 0.47% | ||
| 50 | ISHARES TR | 5,445 | 713,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000002, filed 2015.05.15).
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.
