| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 103,460 | 5,996,000 | 4.23% | ||
| 2 | ISHARES TR | 15,930 | 4,672,000 | 3.30% | ||
| 3 | ISHARES INC | 97,617 | 4,665,000 | 3.29% | ||
| 4 | CME GROUP INC | 38,365 | 4,558,000 | 3.22% | ||
| 5 | ISHARES TR | 98,476 | 4,460,000 | 3.15% | ||
| 6 | FEDEX CORP | 21,692 | 4,233,000 | 2.99% | ||
| 7 | BROOKFIELD ASSET MGMT INC | 114,517 | 4,175,000 | 2.95% | ||
| 8 | EOG RES INC | 42,533 | 4,149,000 | 2.93% | ||
| 9 | ALPHABET INC | 4,991 | 4,140,000 | 2.92% | ||
| 10 | CORNING INC | 153,213 | 4,137,000 | 2.92% | ||
| 11 | COLUMBIA ETF TR II | 163,005 | 4,046,000 | 2.86% | ||
| 12 | Tortoise Egy Infrastruct | 115,360 | 4,025,000 | 2.84% | ||
| 13 | APPLE INC | 27,220 | 3,910,000 | 2.76% | ||
| 14 | GENERAL ELECTRIC CO | 128,203 | 3,820,000 | 2.70% | ||
| 15 | KAYNE ANDERSON MLP INVT CO | 169,390 | 3,557,000 | 2.51% | ||
| 16 | IAC INTERACTIVECORP | 47,642 | 3,512,000 | 2.48% | ||
| 17 | ALLERGAN PLC | 14,435 | 3,449,000 | 2.43% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 41,423 | 3,440,000 | 2.43% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 21,445 | 3,294,000 | 2.32% | ||
| 20 | METLIFE INC | 57,641 | 3,045,000 | 2.15% | ||
| 21 | GOODYEAR TIRE & RUBR CO | 83,125 | 2,992,000 | 2.11% | ||
| 22 | TEXAS INSTRS INC | 36,968 | 2,978,000 | 2.10% | ||
| 23 | ISHARES TR | 27,040 | 2,845,000 | 2.01% | ||
| 24 | UNITEDHEALTH GROUP INC | 17,094 | 2,804,000 | 1.98% | ||
| 25 | AMERICAN INTL GROUP INC | 44,700 | 2,791,000 | 1.97% | ||
| 26 | DISCOVERY COMMUNICATNS NEW | 98,233 | 2,781,000 | 1.96% | ||
| 27 | PROSHARES TR | 75,630 | 2,608,000 | 1.84% | ||
| 28 | DOUBLELINE INCOME SOLUTIONS | 129,000 | 2,589,000 | 1.83% | ||
| 29 | SPDR SERIES TRUST | 64,419 | 2,412,000 | 1.70% | ||
| 30 | CALPINE CORP | 218,255 | 2,412,000 | 1.70% | ||
| 31 | FMC | 33,800 | 2,352,000 | 1.66% | ||
| 32 | BUNGE LIMITED | 29,440 | 2,333,000 | 1.65% | ||
| 33 | SELECT SECTOR SPDR TR | 30,462 | 2,265,000 | 1.60% | ||
| 34 | NXP SEMICONDUCTORS N V | 21,500 | 2,225,000 | 1.57% | ||
| 35 | JPMORGAN CHASE & CO | 24,949 | 2,192,000 | 1.55% | ||
| 36 | APACHE CORP | 42,350 | 2,176,000 | 1.54% | ||
| 37 | SCHLUMBERGER LTD | 27,740 | 2,166,000 | 1.53% | ||
| 38 | BORGWARNER INC | 51,025 | 2,132,000 | 1.50% | ||
| 39 | SPDR SER TR | 43,225 | 2,094,000 | 1.48% | ||
| 40 | MYLAN N V | 50,475 | 1,968,000 | 1.39% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 48,310 | 1,919,000 | 1.35% | ||
| 42 | ISHARES TR | 12,775 | 1,465,000 | 1.03% | ||
| 43 | MACYS INC | 42,292 | 1,254,000 | 0.89% | ||
| 44 | PIMCO ETF TR | 12,250 | 1,238,000 | 0.87% | ||
| 45 | SPDR S&P 500 ETF TR | 4,345 | 1,024,000 | 0.72% | ||
| 46 | VANGUARD TAX-MANAGED FDS | 24,375 | 958,000 | 0.68% | ||
| 47 | TWO HBRS INVT CORP | 88,573 | 849,000 | 0.60% | ||
| 48 | ACCESS NATL CORP COM | 17,550 | 527,000 | 0.37% | ||
| 49 | MB FINL INC | 10,762 | 461,000 | 0.33% | ||
| 50 | NEWLINK GENETICS CORP COM | 18,769 | 452,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004276, filed 2017.05.10).
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.
