| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 304,586 | 30,060,000 | 31.96% | ||
| 2 | SPDR S&P 500 ETF TR | 47,567 | 9,115,000 | 9.69% | ||
| 3 | DBX ETF TR | 258,826 | 6,750,000 | 7.18% | ||
| 4 | ISHARES TR | 16,676 | 2,594,000 | 2.76% | ||
| 5 | LEGACY TEX FINL GROUP INC COM | 82,127 | 2,503,000 | 2.66% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 349,518 | 2,492,000 | 2.65% | ||
| 7 | APPLE INC | 22,475 | 2,479,000 | 2.64% | ||
| 8 | EATON VANCE TAX MNGED BUY WRIT | 144,050 | 2,200,000 | 2.34% | ||
| 9 | XENIA HOTELS & RESORTS INC COM | 109,584 | 1,913,000 | 2.03% | ||
| 10 | DARLING INGREDIENTS INC COM | 165,910 | 1,865,000 | 1.98% | ||
| 11 | LENNOX INTL INC | 14,916 | 1,690,000 | 1.80% | ||
| 12 | BLACKROCK ENH CAP & INC FD INC COM | 109,585 | 1,439,000 | 1.53% | ||
| 13 | GILEAD SCIENCES INC | 14,377 | 1,412,000 | 1.50% | ||
| 14 | ISHARES TR | 6,921 | 1,334,000 | 1.42% | ||
| 15 | WELLS FARGO & CO NEW | 23,224 | 1,193,000 | 1.27% | ||
| 16 | ISHARES TR | 10,796 | 1,179,000 | 1.25% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 19,717 | 1,167,000 | 1.24% | ||
| 18 | NOBLE CORP PLC | 102,359 | 1,117,000 | 1.19% | ||
| 19 | ALASKA AIR GROUP INC COM | 12,924 | 1,027,000 | 1.09% | ||
| 20 | QUALCOMM INC | 19,042 | 1,023,000 | 1.09% | ||
| 21 | EATON VANCE TAX MANAGED GLOB | 95,135 | 1,017,000 | 1.08% | ||
| 22 | WISDOMTREE TR | 12,803 | 994,000 | 1.06% | ||
| 23 | JPMORGAN CHASE & CO | 15,055 | 918,000 | 0.98% | ||
| 24 | KROGER CO | 23,617 | 852,000 | 0.91% | ||
| 25 | VANGUARD WHITEHALL FDS | 12,393 | 776,000 | 0.82% | ||
| 26 | ISHARES TR | 6,914 | 737,000 | 0.78% | ||
| 27 | EATON VANCE TX MNG BY WRT OP | 49,698 | 706,000 | 0.75% | ||
| 28 | BP PLC | 21,781 | 666,000 | 0.71% | ||
| 29 | ISHARES TR | 4,443 | 607,000 | 0.65% | ||
| 30 | UNION PAC CORP | 6,089 | 538,000 | 0.57% | ||
| 31 | CHICAGO BRIDGE & IRON CO N V | 13,062 | 518,000 | 0.55% | ||
| 32 | SOUTHERN CO | 11,399 | 510,000 | 0.54% | ||
| 33 | DELTA AIRLINES INC DEL | 10,604 | 476,000 | 0.51% | ||
| 34 | AMGEN INC | 3,433 | 475,000 | 0.50% | ||
| 35 | ALTERA CORPORATION | 9,287 | 465,000 | 0.49% | ||
| 36 | LEAR | 4,204 | 457,000 | 0.49% | ||
| 37 | SPDR DOW JONES INDL AVRG ETF | 2,791 | 454,000 | 0.48% | ||
| 38 | RETAIL PPTYS AMER INC CL A | 30,344 | 428,000 | 0.45% | ||
| 39 | NUVEEN DOW 30 DYNAMIC OVERWR | 30,059 | 405,000 | 0.43% | ||
| 40 | GENERAL ELECTRIC CO | 15,613 | 394,000 | 0.42% | ||
| 41 | FIREEYE INC | 11,852 | 377,000 | 0.40% | ||
| 42 | CISCO SYS INC | 13,986 | 367,000 | 0.39% | ||
| 43 | JONES LANG LASALLE | 2,446 | 352,000 | 0.37% | ||
| 44 | TCP CAP CORP | 24,969 | 339,000 | 0.36% | ||
| 45 | CHEVRON CORP NEW | 4,126 | 325,000 | 0.35% | ||
| 46 | ALPS ETF TR | 25,653 | 320,000 | 0.34% | ||
| 47 | ARES CAPITAL CORP | 21,958 | 318,000 | 0.34% | ||
| 48 | ALIBABA GROUP HLDG LTD | 5,301 | 313,000 | 0.33% | ||
| 49 | PHILIP MORRIS INTL INC | 3,907 | 310,000 | 0.33% | ||
| 50 | JOHNSON & JOHNSON | 3,070 | 287,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-005076, filed 2015.11.05).
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.
