| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP | 1,050,317 | 17,876,000 | 12.04% | ||
| 2 | AMERICAN INTERNATIONAL GROUP | 185,758 | 11,484,000 | 7.73% | ||
| 3 | APPLE INC | 80,820 | 10,137,000 | 6.83% | ||
| 4 | FS INVT CORP | 1,027,185 | 10,108,000 | 6.81% | ||
| 5 | AMERICAN INTERNATIONAL-CW21 | 174,715 | 4,841,000 | 3.26% | ||
| 6 | SPDR S&P 500 ETF | 16,511 | 3,399,000 | 2.29% | ||
| 7 | SKYWORKS SOLUTIONS INC | 26,078 | 2,715,000 | 1.83% | ||
| 8 | STARBUCKS CORP | 48,243 | 2,587,000 | 1.74% | ||
| 9 | DISNEY WALT CO | 21,530 | 2,457,000 | 1.65% | ||
| 10 | Alphabet Inc Cl-A Vtg | 4,539 | 2,451,000 | 1.65% | ||
| 11 | ILLUMINA | 10,986 | 2,399,000 | 1.62% | ||
| 12 | AMAZON | 5,500 | 2,387,000 | 1.61% | ||
| 13 | Intuit Inc | 10,850 | 2,242,000 | 1.51% | ||
| 14 | SPDR SERIES TRUST | 50,184 | 2,216,000 | 1.49% | ||
| 15 | CME GROUP INC | 23,760 | 2,211,000 | 1.49% | ||
| 16 | PTC INC | 47,705 | 1,957,000 | 1.32% | ||
| 17 | BANK AMER CORP | 301,475 | 1,860,000 | 1.25% | ||
| 18 | Digital Realty Trust Inc | 26,016 | 1,735,000 | 1.17% | ||
| 19 | LEUCADIA NATIONAL CORP | 68,373 | 1,660,000 | 1.12% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL CL B | 11,783 | 1,604,000 | 1.08% | ||
| 21 | GLOBAL NET LEASE INC | 171,335 | 1,515,000 | 1.02% | ||
| 22 | VANGUARD LARGE CAP INDEX FUND | 13,265 | 1,258,000 | 0.85% | ||
| 23 | ISHARES MSCI EAFE INDEX FUND | 19,622 | 1,246,000 | 0.84% | ||
| 24 | MONOGRAM RESIDENTIAL TRUST I | 137,201 | 1,238,000 | 0.83% | ||
| 25 | IBM | 7,206 | 1,172,000 | 0.79% | ||
| 26 | BARCLAYS BANK PLC | 44,349 | 1,153,000 | 0.78% | ||
| 27 | PIMCO ETF TR | 11,489 | 1,147,000 | 0.77% | ||
| 28 | S&P MIDCAP 400 | 7,454 | 1,118,000 | 0.75% | ||
| 29 | DREYFUS STRATEGIC MUN BD FD | 139,567 | 1,070,000 | 0.72% | ||
| 30 | TORTOISE MLP FUND INC | 49,289 | 1,047,000 | 0.71% | ||
| 31 | ALIBABA GROUP HOLDING-SP ADR | 12,648 | 1,041,000 | 0.70% | ||
| 32 | LEGG MASON BW GLB INC OPP FD | 73,034 | 1,039,000 | 0.70% | ||
| 33 | XENIA HOTELS RESORTS INC | 46,868 | 1,019,000 | 0.69% | ||
| 34 | BARRICK GOLD CORPORATION | 94,405 | 1,006,000 | 0.68% | ||
| 35 | CASEYS GEN STORES | 9,992 | 957,000 | 0.64% | ||
| 36 | FIRST TR EXCHANGE TRADED FD | 38,551 | 915,000 | 0.62% | ||
| 37 | NEW YORK REIT INC | 90,463 | 900,000 | 0.61% | ||
| 38 | EATON VANCE RISK MNGD DIV EQ | 83,184 | 899,000 | 0.61% | ||
| 39 | MID CAP S P D R TRUST | 3,269 | 893,000 | 0.60% | ||
| 40 | S&P 500 BARRA GROWTH INDEX FUND | 7,585 | 864,000 | 0.58% | ||
| 41 | CHESAPEAKE ENERGY CORP | 77,259 | 863,000 | 0.58% | ||
| 42 | RUSSELL 2000 INDEX FUND | 6,815 | 851,000 | 0.57% | ||
| 43 | NUVEEN QUALITY PFD INC FD 3 | 103,208 | 841,000 | 0.57% | ||
| 44 | Berkshire Hathaway Inc | 4 | 819,000 | 0.55% | ||
| 45 | SELECT INCOME REIT | 38,512 | 795,000 | 0.54% | ||
| 46 | NOVAGOLD RES INC | 230,111 | 787,000 | 0.53% | ||
| 47 | S&P MIDCAP 400/BARRA VALUE | 5,490 | 708,000 | 0.48% | ||
| 48 | FASTENAL CO | 16,699 | 704,000 | 0.47% | ||
| 49 | UBS AG LONDON BRH | 33,675 | 682,000 | 0.46% | ||
| 50 | HEARTLAND EXPRESS INC | 33,446 | 677,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-15-000003, filed 2015.08.14).
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.
