| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 305,886 | 29,643,000 | 24.73% | ||
| 2 | SPDR S&P 500 ETF TR | 54,690 | 11,258,000 | 9.39% | ||
| 3 | VANGUARD WHITEHALL FDS | 82,221 | 5,535,000 | 4.62% | ||
| 4 | WISDOMTREE TR | 64,524 | 5,333,000 | 4.45% | ||
| 5 | DBX ETF TR | 149,559 | 4,280,000 | 3.57% | ||
| 6 | ISHARES TR | 23,570 | 4,014,000 | 3.35% | ||
| 7 | PROSPECT CAPITAL CORPORATION | 432,669 | 3,189,000 | 2.66% | ||
| 8 | APPLE INC | 21,376 | 2,681,000 | 2.24% | ||
| 9 | WISDOMTREE TR | 37,488 | 2,641,000 | 2.20% | ||
| 10 | LEGACY TEX FINL GROUP INC COM | 84,313 | 2,546,000 | 2.12% | ||
| 11 | DARLING INGREDIENTS INC COM | 170,757 | 2,503,000 | 2.09% | ||
| 12 | XENIA HOTELS & RESORTS INC COM | 111,939 | 2,434,000 | 2.03% | ||
| 13 | EATON VANCE TAX MNGED BUY WRIT | 142,552 | 2,207,000 | 1.84% | ||
| 14 | WISDOMTREE TR | 31,477 | 1,899,000 | 1.58% | ||
| 15 | BLACKROCK ENH CAP & INC FD INC COM | 114,645 | 1,682,000 | 1.40% | ||
| 16 | GILEAD SCIENCES INC | 13,913 | 1,629,000 | 1.36% | ||
| 17 | SKYWORKS SOLUTIONS INC | 15,542 | 1,618,000 | 1.35% | ||
| 18 | ISHARES TR | 12,528 | 1,564,000 | 1.30% | ||
| 19 | NOBLE CORP PLC | 95,233 | 1,466,000 | 1.22% | ||
| 20 | WELLS FARGO & CO NEW | 25,296 | 1,423,000 | 1.19% | ||
| 21 | QUALCOMM INC | 21,449 | 1,343,000 | 1.12% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 19,634 | 1,306,000 | 1.09% | ||
| 23 | LENNOX INTL INC | 11,495 | 1,238,000 | 1.03% | ||
| 24 | EATON VANCE TAX MANAGED GLOB | 102,413 | 1,209,000 | 1.01% | ||
| 25 | JPMORGAN CHASE & CO | 17,543 | 1,189,000 | 0.99% | ||
| 26 | UNITED RENTALS | 12,186 | 1,068,000 | 0.89% | ||
| 27 | TCP CAP CORP | 65,719 | 1,005,000 | 0.84% | ||
| 28 | KROGER CO | 12,497 | 906,000 | 0.76% | ||
| 29 | EATON VANCE TX MNG BY WRT OP | 56,798 | 842,000 | 0.70% | ||
| 30 | ALASKA AIR GROUP INC COM | 12,813 | 826,000 | 0.69% | ||
| 31 | NUVEEN DOW 30 DYNAMIC OVERWR | 52,717 | 783,000 | 0.65% | ||
| 32 | BP PLC | 19,058 | 762,000 | 0.64% | ||
| 33 | UNION PAC CORP | 7,822 | 746,000 | 0.62% | ||
| 34 | ARES CAPITAL CORP | 39,407 | 649,000 | 0.54% | ||
| 35 | FIREEYE INC | 13,271 | 649,000 | 0.54% | ||
| 36 | CISCO SYS INC | 22,794 | 626,000 | 0.52% | ||
| 37 | LEAR | 5,248 | 589,000 | 0.49% | ||
| 38 | CHICAGO BRIDGE & IRON CO N V | 11,323 | 567,000 | 0.47% | ||
| 39 | AMGEN INC | 3,539 | 543,000 | 0.45% | ||
| 40 | DELTA AIRLINES INC DEL | 12,561 | 516,000 | 0.43% | ||
| 41 | ALPS ETF TR | 31,575 | 491,000 | 0.41% | ||
| 42 | SPDR DOW JONES INDL AVRG ETF | 2,788 | 490,000 | 0.41% | ||
| 43 | ENERGY TRANSFER L P | 7,620 | 489,000 | 0.41% | ||
| 44 | ALIBABA GROUP HLDG LTD | 5,851 | 481,000 | 0.40% | ||
| 45 | ALTERA CORPORATION | 9,287 | 475,000 | 0.40% | ||
| 46 | VANGUARD INDEX FDS | 3,818 | 464,000 | 0.39% | ||
| 47 | JONES LANG LASALLE | 2,683 | 459,000 | 0.38% | ||
| 48 | SOUTHERN CO | 10,709 | 449,000 | 0.37% | ||
| 49 | MAIN STREET CAPITAL CORP | 13,677 | 436,000 | 0.36% | ||
| 50 | RETAIL PPTYS AMER INC CL A | 30,344 | 423,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-003327, filed 2015.08.06).
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.
