| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 367,085 | 29,136,000 | 22.20% | ||
| 2 | VANGUARD INDEX FDS | 263,677 | 28,501,000 | 21.72% | ||
| 3 | DBX ETF TR | 951,572 | 28,500,000 | 21.72% | ||
| 4 | APPLE INC | 63,003 | 7,892,000 | 6.01% | ||
| 5 | ISHARES TR | 69,726 | 6,662,000 | 5.08% | ||
| 6 | ISHARES TR | 62,524 | 4,226,000 | 3.22% | ||
| 7 | SPDR S&P 500 ETF TR | 18,930 | 3,954,000 | 3.01% | ||
| 8 | SOUTHERN CO | 83,765 | 3,705,000 | 2.82% | ||
| 9 | KITE RLTY GROUP TR COM NEW | 103,615 | 2,764,000 | 2.11% | ||
| 10 | PIMCO DYNAMIC CR INCOME FD | 70,840 | 1,486,000 | 1.13% | ||
| 11 | WISDOMTREE TR | 20,857 | 1,331,000 | 1.01% | ||
| 12 | ISHARES TR | 3,745 | 1,289,000 | 0.98% | ||
| 13 | ISHARES TR | 30,881 | 1,270,000 | 0.97% | ||
| 14 | XENIA HOTELS & RESORTS INC COM | 55,569 | 1,232,000 | 0.94% | ||
| 15 | FS KKR CAPITAL CORP COM | 63,655 | 659,000 | 0.50% | ||
| 16 | MEMORIAL PRODTN PARTNERS | 38,130 | 625,000 | 0.48% | ||
| 17 | SEABRIDGE GOLD INC | 95,300 | 586,000 | 0.45% | ||
| 18 | PROCTER AND GAMBLE CO | 7,234 | 580,000 | 0.44% | ||
| 19 | NXP SEMICONDUCTORS N V | 5,254 | 529,000 | 0.40% | ||
| 20 | SILVER STD RES INC | 96,500 | 511,000 | 0.39% | ||
| 21 | Sizmek Inc | 73,200 | 494,000 | 0.38% | ||
| 22 | Vaneck Vectors Gold | 19,878 | 394,000 | 0.30% | ||
| 23 | NORTHSTAR RLTY FIN CORP COM NEW | 20,940 | 391,000 | 0.30% | ||
| 24 | DEVON ENERGY CORP NEW | 5,793 | 385,000 | 0.29% | ||
| 25 | SPIRIT RLTY CAP INC NEW | 34,074 | 381,000 | 0.29% | ||
| 26 | AMERICAN AIRLS GROUP INC | 6,711 | 329,000 | 0.25% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 5,337 | 327,000 | 0.25% | ||
| 28 | NORTHSTAR ASSET MGMT GROUP INCORPORATED | 15,085 | 323,000 | 0.25% | ||
| 29 | ALLERGAN PLC | 1,092 | 314,000 | 0.24% | ||
| 30 | GILEAD SCIENCES INC | 3,040 | 309,000 | 0.24% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 9,309 | 307,000 | 0.23% | ||
| 32 | ISHARES TR | 1,456 | 306,000 | 0.23% | ||
| 33 | FEDEX CORP | 1,724 | 296,000 | 0.23% | ||
| 34 | TYSON FOODS INC | 7,280 | 294,000 | 0.22% | ||
| 35 | EXPRESS SCRIPTS HLDG CO | 3,426 | 287,000 | 0.22% | ||
| 36 | SCICLONE PHARMACEUTICALS INC COM | 24,700 | 208,000 | 0.16% | ||
| 37 | YAMANA GOLD INC | 51,000 | 192,000 | 0.15% | ||
| 38 | Penn Virginia Corp | 24,000 | 145,000 | 0.11% | ||
| 39 | CREDIT SUISSE AG NASSAU BRH | 45,900 | 55,000 | 0.04% | ||
| 40 | ARCH COAL INC | 42,000 | 39,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001134, filed 2015.05.13).
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.
