| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEDICAL PPTYS TRUST INC | 27,022 | 333,000 | 0.17% | ||
| 102 | TOTAL SYS SVCS INC | 5,462 | 322,000 | 0.16% | ||
| 103 | KIMBERLY CLARK CORP | 2,495 | 317,000 | 0.16% | ||
| 104 | BANK AMER CORP | 12,525 | 310,000 | 0.16% | ||
| 105 | INTEL CORP | 8,987 | 303,000 | 0.16% | ||
| 106 | DISNEY WALT CO | 2,891 | 301,000 | 0.15% | ||
| 107 | VANGUARD INDEX FDS | 2,694 | 299,000 | 0.15% | ||
| 108 | MERCK & CO INC | 4,738 | 298,000 | 0.15% | ||
| 109 | SELECT INCOME REIT | 12,582 | 294,000 | 0.15% | ||
| 110 | FACEBOOK INC | 1,860 | 291,000 | 0.15% | ||
| 111 | ISHARES TR | 2,965 | 291,000 | 0.15% | ||
| 112 | PROSPECT CAPITAL CORPORATION | 35,400 | 287,000 | 0.15% | ||
| 113 | SPDR SER TR | 5,840 | 284,000 | 0.15% | ||
| 114 | ALTRIA GROUP INC | 3,788 | 278,000 | 0.14% | ||
| 115 | GEO GROUP INC NEW | 9,500 | 277,000 | 0.14% | ||
| 116 | NATIONAL COMM CORP COM | 6,655 | 267,000 | 0.14% | ||
| 117 | TRIANGLE CAPITAL CORPORATION | 14,950 | 262,000 | 0.13% | ||
| 118 | CLOROX CO DEL | 1,938 | 259,000 | 0.13% | ||
| 119 | WELLS FARGO CO NEW | 4,650 | 256,000 | 0.13% | ||
| 120 | POWERSHARES ETF TRUST | 13,339 | 255,000 | 0.13% | ||
| 121 | BERKSHIRE HATHAWAY INC DEL | 1 | 255,000 | 0.13% | ||
| 122 | STARWOOD PPTY TR INC | 11,600 | 255,000 | 0.13% | ||
| 123 | CLAYMORE EXCHANGE TRD FD TR | 9,814 | 252,000 | 0.13% | ||
| 124 | CLAYMORE EXCHANGE TRD FD TR | 10,770 | 245,000 | 0.13% | ||
| 125 | SCHWAB U.S. REIT ETF | 5,980 | 243,000 | 0.12% | ||
| 126 | ENERGY TRANSFER L P | 13,500 | 242,000 | 0.12% | ||
| 127 | MASTERCARD INCORPORATED | 1,919 | 235,000 | 0.12% | ||
| 128 | ISHARES TR | 6,009 | 235,000 | 0.12% | ||
| 129 | VANGUARD CHARLOTTE FDS | 4,077 | 220,000 | 0.11% | ||
| 130 | ISHARES TR | 1,288 | 216,000 | 0.11% | ||
| 131 | POWERSHARES ETF TR II | 14,159 | 215,000 | 0.11% | ||
| 132 | ISHARES TR | 8,470 | 215,000 | 0.11% | PRN | |
| 133 | KITE RLTY GROUP TR | 11,325 | 208,000 | 0.11% | ||
| 134 | KINDER MORGAN INC DEL | 10,464 | 207,000 | 0.11% | ||
| 135 | CORESITE RLTY CORP | 2,000 | 207,000 | 0.11% | ||
| 136 | ISHARES TR | 1,330 | 207,000 | 0.11% | ||
| 137 | SELECT SECTOR SPDR TR | 3,109 | 200,000 | 0.10% | ||
| 138 | ISHARES GOLD TRUST | 14,115 | 165,000 | 0.08% | ||
| 139 | KRATOS DEFENSE & SECURITY SOLU COM | 10,075 | 123,000 | 0.06% | ||
| 140 | TRANSOCEAN LTD | 12,199 | 98,000 | 0.05% | ||
| 141 | SIRIUS XM HOLDINGS INC | 10,100 | 55,000 | 0.03% |
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.
