| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIRST MAJESTIC SILVER CORP | 1,000 | 10,370,000 | 8.09% | ||
| 2 | SSGA ACTIVE ETF TR | 145,619 | 7,112,000 | 5.55% | ||
| 3 | UNDER ARMOUR INC | 264 | 5,683,000 | 4.43% | ||
| 4 | WELLS FARGO & CO NEW | 86,318 | 4,931,000 | 3.85% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 29,832 | 4,929,000 | 3.84% | ||
| 6 | PHILIP MORRIS INTL INC | 43,351 | 4,457,000 | 3.48% | ||
| 7 | WAL-MART STORES INC | 58,293 | 3,959,000 | 3.09% | ||
| 8 | GENERAL MTRS CO | 108,578 | 3,831,000 | 2.99% | ||
| 9 | POWERSHARES ETF TRUST II | 163,188 | 3,802,000 | 2.97% | ||
| 10 | AMERICAN INTL GROUP INC | 53,120 | 3,510,000 | 2.74% | ||
| 11 | APPLE INC | 26,054 | 3,481,000 | 2.71% | ||
| 12 | SPDR SER TR | 72,364 | 3,461,000 | 2.70% | ||
| 13 | HCP INC | 109,141 | 3,323,000 | 2.59% | ||
| 14 | PROCTER AND GAMBLE CO | 34,865 | 3,077,000 | 2.40% | ||
| 15 | AMERICAN EXPRESS CO | 36,352 | 2,870,000 | 2.24% | ||
| 16 | SCHWAB US AGGREGATE BOND ETF | 53,689 | 2,771,000 | 2.16% | ||
| 17 | DISNEY WALT CO | 25,137 | 2,753,000 | 2.15% | ||
| 18 | BANK NEW YORK MELLON CORP | 59,418 | 2,735,000 | 2.13% | ||
| 19 | SOUTHERN CO | 55,489 | 2,720,000 | 2.12% | ||
| 20 | BANK AMER CORP | 110,330 | 2,585,000 | 2.02% | ||
| 21 | CENCORA | 26,452 | 2,406,000 | 1.88% | ||
| 22 | VERIZON COMMUNICATIONS INC | 48,410 | 2,346,000 | 1.83% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 32,387 | 2,233,000 | 1.74% | ||
| 24 | GILEAD SCIENCES INC | 33,039 | 2,219,000 | 1.73% | ||
| 25 | US BANCORP DEL | 39,510 | 2,143,000 | 1.67% | ||
| 26 | ALLERGAN PLC | 7,993 | 1,982,000 | 1.55% | ||
| 27 | VANECK VECTORS ETF TR | 64,930 | 1,953,000 | 1.52% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 176,825 | 1,866,000 | 1.46% | ||
| 29 | JOHNSON & JOHNSON | 15,256 | 1,766,000 | 1.38% | ||
| 30 | PFIZER INC | 46,741 | 1,526,000 | 1.19% | ||
| 31 | PHILLIPS 66 | 18,942 | 1,510,000 | 1.18% | ||
| 32 | NOVARTIS A G | 19,406 | 1,463,000 | 1.14% | ||
| 33 | AMGEN INC | 8,501 | 1,424,000 | 1.11% | ||
| 34 | AT&T INC | 33,774 | 1,377,000 | 1.07% | ||
| 35 | BLACKSTONE GROUP L P | 44,996 | 1,366,000 | 1.07% | ||
| 36 | INTERACTIVE BROKERS GROUP INC COM CL A | 31,282 | 1,210,000 | 0.94% | ||
| 37 | STERICYCLE | 14,855 | 1,153,000 | 0.90% | ||
| 38 | GENERAL ELECTRIC CO | 36,438 | 1,087,000 | 0.85% | ||
| 39 | SPECTRA ENERGY PARTNERS LP | 22,897 | 1,042,000 | 0.81% | ||
| 40 | POWERSHARES ETF TR II | 53,577 | 1,016,000 | 0.79% | ||
| 41 | ALTRIA GROUP INC | 12,219 | 885,000 | 0.69% | ||
| 42 | FORTRESS INVESTMENT GROUP LL | 149,053 | 884,000 | 0.69% | ||
| 43 | JPMORGAN CHASE & CO | 9,935 | 880,000 | 0.69% | ||
| 44 | VistaPrint NV | 8,945 | 757,000 | 0.59% | ||
| 45 | FORD MTR CO DEL | 60,214 | 755,000 | 0.59% | ||
| 46 | German Amern Bancorp Inc | 11,329 | 553,000 | 0.43% | ||
| 47 | AMERICAN TOWER CORP NEW | 5,069 | 542,000 | 0.42% | ||
| 48 | CONOCOPHILLIPS | 10,145 | 500,000 | 0.39% | ||
| 49 | LOWES COS INC | 6,724 | 496,000 | 0.39% | ||
| 50 | MERCK & CO INC | 7,452 | 481,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000161, filed 2017.02.14).
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.
