| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HOLDINGS INC | 10,100 | 55,000 | 0.03% | ||
| 2 | TRANSOCEAN LTD | 12,199 | 98,000 | 0.05% | ||
| 3 | KRATOS DEFENSE & SECURITY SOLU COM | 10,075 | 123,000 | 0.06% | ||
| 4 | ISHARES GOLD TRUST | 14,115 | 165,000 | 0.08% | ||
| 5 | SELECT SECTOR SPDR TR | 3,109 | 200,000 | 0.10% | ||
| 6 | ISHARES TR | 1,330 | 207,000 | 0.11% | ||
| 7 | KINDER MORGAN INC DEL | 10,464 | 207,000 | 0.11% | ||
| 8 | CORESITE RLTY CORP | 2,000 | 207,000 | 0.11% | ||
| 9 | KITE RLTY GROUP TR | 11,325 | 208,000 | 0.11% | ||
| 10 | ISHARES TR | 8,470 | 215,000 | 0.11% | PRN | |
| 11 | POWERSHARES ETF TR II | 14,159 | 215,000 | 0.11% | ||
| 12 | ISHARES TR | 1,288 | 216,000 | 0.11% | ||
| 13 | VANGUARD CHARLOTTE FDS | 4,077 | 220,000 | 0.11% | ||
| 14 | ISHARES TR | 6,009 | 235,000 | 0.12% | ||
| 15 | MASTERCARD INCORPORATED | 1,919 | 235,000 | 0.12% | ||
| 16 | ENERGY TRANSFER L P | 13,500 | 242,000 | 0.12% | ||
| 17 | SCHWAB U.S. REIT ETF | 5,980 | 243,000 | 0.12% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 10,770 | 245,000 | 0.13% | ||
| 19 | CLAYMORE EXCHANGE TRD FD TR | 9,814 | 252,000 | 0.13% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 1 | 255,000 | 0.13% | ||
| 21 | STARWOOD PPTY TR INC | 11,600 | 255,000 | 0.13% | ||
| 22 | POWERSHARES ETF TRUST | 13,339 | 255,000 | 0.13% | ||
| 23 | WELLS FARGO CO NEW | 4,650 | 256,000 | 0.13% | ||
| 24 | CLOROX CO DEL | 1,938 | 259,000 | 0.13% | ||
| 25 | TRIANGLE CAPITAL CORPORATION | 14,950 | 262,000 | 0.13% | ||
| 26 | NATIONAL COMM CORP COM | 6,655 | 267,000 | 0.14% | ||
| 27 | GEO GROUP INC NEW | 9,500 | 277,000 | 0.14% | ||
| 28 | ALTRIA GROUP INC | 3,788 | 278,000 | 0.14% | ||
| 29 | SPDR SER TR | 5,840 | 284,000 | 0.15% | ||
| 30 | PROSPECT CAPITAL CORPORATION | 35,400 | 287,000 | 0.15% | ||
| 31 | FACEBOOK INC | 1,860 | 291,000 | 0.15% | ||
| 32 | ISHARES TR | 2,965 | 291,000 | 0.15% | ||
| 33 | SELECT INCOME REIT | 12,582 | 294,000 | 0.15% | ||
| 34 | MERCK & CO INC | 4,738 | 298,000 | 0.15% | ||
| 35 | VANGUARD INDEX FDS | 2,694 | 299,000 | 0.15% | ||
| 36 | DISNEY WALT CO | 2,891 | 301,000 | 0.15% | ||
| 37 | INTEL CORP | 8,987 | 303,000 | 0.16% | ||
| 38 | BANK AMER CORP | 12,525 | 310,000 | 0.16% | ||
| 39 | KIMBERLY CLARK CORP | 2,495 | 317,000 | 0.16% | ||
| 40 | TOTAL SYS SVCS INC | 5,462 | 322,000 | 0.16% | ||
| 41 | MEDICAL PPTYS TRUST INC | 27,022 | 333,000 | 0.17% | ||
| 42 | VANGUARD ADMIRAL FDS INC | 3,306 | 334,000 | 0.17% | ||
| 43 | ISHARES | 9,282 | 342,000 | 0.18% | ||
| 44 | FIRST TR LRGE CP CORE ALPHA | 6,554 | 351,000 | 0.18% | ||
| 45 | ISHARES TR | 5,065 | 353,000 | 0.18% | ||
| 46 | WAL-MART STORES INC | 4,834 | 353,000 | 0.18% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 16,688 | 357,000 | 0.18% | ||
| 48 | SPIRIT RLTY CAP INC NEW | 49,515 | 364,000 | 0.19% | ||
| 49 | SELECT SECTOR SPDR TR | 14,622 | 365,000 | 0.19% | ||
| 50 | SPDR SER TR | 4,151 | 370,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001760, filed 2017.08.11).
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.
