| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 699,314 | 9,280,000 | 5.84% | ||
| 2 | FS KKR CAPITAL CORP COM | 984,012 | 8,905,000 | 5.60% | ||
| 3 | AMERICAN INTL GROUP INC | 165,217 | 8,738,000 | 5.50% | ||
| 4 | AMERICAN INTL GROUP INC | 454,353 | 8,492,000 | 5.34% | ||
| 5 | SILVER WHEATON CORP | 325,335 | 7,655,000 | 4.82% | ||
| 6 | EOG RES INC | 78,259 | 6,528,000 | 4.11% | ||
| 7 | ALPS ETF TR | 495,564 | 6,304,000 | 3.97% | ||
| 8 | APPLE INC | 58,692 | 5,611,000 | 3.53% | ||
| 9 | CF INDS HLDGS INC | 174,650 | 4,209,000 | 2.65% | ||
| 10 | KEMPHARM INC | 827,745 | 3,294,000 | 2.07% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 22,501 | 3,258,000 | 2.05% | ||
| 12 | SPDR SERIES TRUST | 170,162 | 3,189,000 | 2.01% | ||
| 13 | VANECK ETF TRUST | 110,893 | 3,073,000 | 1.93% | ||
| 14 | EATON VANCE RISK MNGD DIV EQ | 290,896 | 2,842,000 | 1.79% | ||
| 15 | TORTOISE MLP FD INCORPORATED | 146,108 | 2,696,000 | 1.70% | ||
| 16 | BARRICK GOLD CORP | 125,057 | 2,670,000 | 1.68% | ||
| 17 | SPDR S&P 500 ETF TR | 11,538 | 2,417,000 | 1.52% | ||
| 18 | VANGUARD INDEX FDS | 11,494 | 2,209,000 | 1.39% | ||
| 19 | DREYFUS STRATEGIC MUN BD | 214,893 | 1,949,000 | 1.23% | ||
| 20 | ISHARES TR | 17,025 | 1,917,000 | 1.21% | ||
| 21 | PIMCO ETF TR | 19,425 | 1,881,000 | 1.18% | ||
| 22 | LEGG MASON BW GLB INC OPP FD | 139,730 | 1,811,000 | 1.14% | ||
| 23 | BLACKROCK INTL GRWTH & INC T | 300,443 | 1,728,000 | 1.09% | ||
| 24 | GLOBAL NET LEASE INC | 211,279 | 1,680,000 | 1.06% | ||
| 25 | NUVEEN PREFERRED SECURITIES | 168,850 | 1,562,000 | 0.98% | ||
| 26 | VANGUARD INDEX FDS | 15,444 | 1,480,000 | 0.93% | ||
| 27 | VERIZON COMMUNICATIONS INC | 23,839 | 1,331,000 | 0.84% | ||
| 28 | CASEY'S GENERAL STORES INC COM | 9,956 | 1,309,000 | 0.82% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 8,420 | 1,278,000 | 0.80% | ||
| 30 | PROCTER AND GAMBLE CO | 14,545 | 1,232,000 | 0.78% | ||
| 31 | KIMBERLY CLARK CORP | 8,239 | 1,133,000 | 0.71% | ||
| 32 | ISHARES TR | 27,253 | 1,087,000 | 0.68% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.68% | ||
| 34 | BARCLAYS BANK PLC | 38,739 | 1,001,000 | 0.63% | ||
| 35 | NOVAGOLD RES INC | 143,715 | 880,000 | 0.55% | ||
| 36 | GUGGENHEIM ENHANCED SHORT DURATION ETF | 17,492 | 875,000 | 0.55% | ||
| 37 | VANGUARD BD INDEX FDS | 10,602 | 859,000 | 0.54% | ||
| 38 | ISHARES TR | 7,345 | 858,000 | 0.54% | ||
| 39 | ISHARES TR | 18,520 | 856,000 | 0.54% | ||
| 40 | COCA COLA CO | 18,886 | 856,000 | 0.54% | ||
| 41 | POWERSHARES N/C 6/4/18 46138E354 | 19,761 | 845,000 | 0.53% | ||
| 42 | FIDELITY | 16,516 | 831,000 | 0.52% | ||
| 43 | VANGUARD BD INDEX FDS | 9,406 | 828,000 | 0.52% | ||
| 44 | AGNICO EAGLE MINES LTD | 14,978 | 801,000 | 0.50% | ||
| 45 | CURRENCYSHS JAPANESE YEN TR | 8,440 | 790,000 | 0.50% | ||
| 46 | ISHARES TR | 6,145 | 787,000 | 0.50% | ||
| 47 | XENIA HOTELS & RESORTS INC COM | 46,010 | 772,000 | 0.49% | ||
| 48 | SELECT INCOME REIT | 29,605 | 769,000 | 0.48% | ||
| 49 | ISHARES TR | 28,002 | 764,000 | 0.48% | ||
| 50 | MCDONALDS CORP | 6,233 | 750,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600151-16-000009, filed 2016.08.15).
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.
