| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED DEV FDG IV COM | 29,500 | 0 | 0.00% | ||
| 2 | LIBERTY MEDIA CORP | 25,000 | 14,000 | 0.01% | PRN | |
| 3 | ORGANOVO HLDGS INC | 35,000 | 76,000 | 0.07% | ||
| 4 | IRIDIUM COMMUNICATIONS INC | 14,000 | 110,000 | 0.10% | ||
| 5 | ASHFORD HOSPITALITY PRIME IN | 11,797 | 138,000 | 0.12% | ||
| 6 | CALAMOS GBL DYN INCOME FUND COM | 19,730 | 139,000 | 0.12% | ||
| 7 | CENTRAL FD CDA LTD | 13,000 | 156,000 | 0.14% | ||
| 8 | GLOBAL NET LEASE INC COM NEW | 21,964 | 188,000 | 0.16% | ||
| 9 | FACEBOOK INC | 1,760 | 201,000 | 0.17% | ||
| 10 | TWO HBRS INVT CORP | 25,300 | 201,000 | 0.17% | ||
| 11 | ISHARES RUSSELL 2000 GROWTH ETF | 1,539 | 204,000 | 0.18% | ||
| 12 | QUALCOMM INC | 4,028 | 206,000 | 0.18% | ||
| 13 | VANGUARD WORLD FD | 1,950 | 210,000 | 0.18% | ||
| 14 | XILINX INC | 4,439 | 211,000 | 0.18% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.19% | ||
| 16 | ALPHABET INC | 288 | 215,000 | 0.19% | ||
| 17 | ISHARES TR | 2,755 | 225,000 | 0.20% | ||
| 18 | SOUTHWEST AIRLS CO | 5,300 | 237,000 | 0.21% | ||
| 19 | MEDIA GENERAL INC NEW | 14,714 | 240,000 | 0.21% | ||
| 20 | GDL FUND | 24,790 | 249,000 | 0.22% | ||
| 21 | CONCHO RESOURCES | 2,480 | 251,000 | 0.22% | ||
| 22 | PROSHARES TR | 5,053 | 256,000 | 0.22% | ||
| 23 | VANGUARD BD INDEX FDS | 3,194 | 258,000 | 0.22% | ||
| 24 | HELMERICH & PAYNE INC | 4,456 | 262,000 | 0.23% | ||
| 25 | VERIZON COMMUNICATIONS INC | 4,857 | 263,000 | 0.23% | ||
| 26 | WISDOMTREE TR | 3,495 | 269,000 | 0.23% | ||
| 27 | CONOCOPHILLIPS | 6,697 | 270,000 | 0.23% | ||
| 28 | COLGATE PALMOLIVE CO | 3,937 | 278,000 | 0.24% | ||
| 29 | SNAP ON INC | 1,802 | 283,000 | 0.25% | ||
| 30 | ISHARES TR | 1,988 | 287,000 | 0.25% | ||
| 31 | CIMAREX ENERGY | 2,970 | 289,000 | 0.25% | ||
| 32 | ISHARES TR | 2,590 | 289,000 | 0.25% | ||
| 33 | ISHARES TR | 2,362 | 293,000 | 0.25% | ||
| 34 | SCHLUMBERGER LTD | 3,990 | 294,000 | 0.26% | ||
| 35 | COMCAST CORP NEW | 4,923 | 301,000 | 0.26% | ||
| 36 | SELECT INCOME REIT | 13,140 | 303,000 | 0.26% | ||
| 37 | ISHARES TR | 2,745 | 309,000 | 0.27% | ||
| 38 | MEDTRONIC PLC | 4,266 | 320,000 | 0.28% | ||
| 39 | VANGUARD STAR FDS | 7,330 | 329,000 | 0.29% | ||
| 40 | BIOGEN INC | 1,292 | 336,000 | 0.29% | ||
| 41 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 43,000 | 338,000 | 0.29% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 2,995 | 341,000 | 0.30% | ||
| 43 | ISHARES TR | 8,737 | 341,000 | 0.30% | ||
| 44 | ISHARES | 4,790 | 352,000 | 0.31% | ||
| 45 | ASHFORD HOSPITALITY TR INC | 56,550 | 361,000 | 0.31% | ||
| 46 | COCA COLA CO | 7,904 | 367,000 | 0.32% | ||
| 47 | KCAP FINL INC | 102,700 | 370,000 | 0.32% | ||
| 48 | ABBVIE INC | 6,872 | 393,000 | 0.34% | ||
| 49 | DEVON ENERGY CORP NEW | 14,460 | 397,000 | 0.35% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 3,020 | 428,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003453, filed 2016.04.15).
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.
