| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 408,076 | 10,161,000 | 3.56% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 170,565 | 10,097,000 | 3.54% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 164,051 | 9,861,000 | 3.46% | ||
| 4 | SUNOCO LOGISTICS PRTNRS L P | 294,382 | 8,437,000 | 2.96% | ||
| 5 | GENERAL ELECTRIC CO | 334,169 | 8,428,000 | 2.96% | ||
| 6 | KINDER MORGAN INC DEL | 240,581 | 6,659,000 | 2.34% | ||
| 7 | WELLTOWER INC | 97,700 | 6,616,000 | 2.32% | ||
| 8 | BOEING CO | 47,905 | 6,273,000 | 2.20% | ||
| 9 | CVS HEALTH CORP | 64,066 | 6,181,000 | 2.17% | ||
| 10 | HOME DEPOT INC | 51,592 | 5,958,000 | 2.09% | ||
| 11 | HCP INC | 152,211 | 5,670,000 | 1.99% | ||
| 12 | MERCK & CO INC | 113,581 | 5,610,000 | 1.97% | ||
| 13 | AMERICAN TOWER CORP NEW | 62,666 | 5,513,000 | 1.93% | ||
| 14 | DUKE ENERGY CORP NEW | 74,370 | 5,350,000 | 1.88% | ||
| 15 | PFIZER INC | 153,848 | 4,832,000 | 1.69% | ||
| 16 | EXXON MOBIL CORP | 64,189 | 4,772,000 | 1.67% | ||
| 17 | VERIZON COMMUNICATIONS INC | 102,688 | 4,468,000 | 1.57% | ||
| 18 | GILEAD SCIENCES INC | 44,622 | 4,381,000 | 1.54% | ||
| 19 | PEPSICO INC | 42,917 | 4,047,000 | 1.42% | ||
| 20 | SPDR S&P 500 ETF TR | 20,988 | 4,022,000 | 1.41% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 32,700 | 3,999,000 | 1.40% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 15,383 | 3,829,000 | 1.34% | ||
| 23 | NEXTERA ENERGY INC | 38,042 | 3,711,000 | 1.30% | ||
| 24 | KAYNE ANDERSON MLP INVT CO | 159,361 | 3,694,000 | 1.30% | ||
| 25 | MACYS INC | 69,282 | 3,556,000 | 1.25% | ||
| 26 | SENIOR HOUSING PROPERTIES TRUST | 213,657 | 3,461,000 | 1.21% | ||
| 27 | NIKE INC | 28,021 | 3,446,000 | 1.21% | ||
| 28 | TEKLA HEALTHCARE INVS | 120,876 | 3,336,000 | 1.17% | ||
| 29 | HONEYWELL INTL INC | 34,869 | 3,302,000 | 1.16% | ||
| 30 | FIDELITY COMWLTH TR | 17,774 | 3,219,000 | 1.13% | ||
| 31 | ONEOK PARTNERS LP | 100,799 | 2,949,000 | 1.03% | ||
| 32 | HOME PROPERTIES INC | 38,733 | 2,895,000 | 1.02% | ||
| 33 | DISNEY WALT CO | 26,985 | 2,758,000 | 0.97% | ||
| 34 | DOMINION ENERGY INC | 39,072 | 2,750,000 | 0.96% | ||
| 35 | GLADSTONE COMMERCIAL CORP | 186,001 | 2,624,000 | 0.92% | ||
| 36 | APPLE INC | 23,664 | 2,610,000 | 0.92% | ||
| 37 | AT&T INC | 78,196 | 2,548,000 | 0.89% | ||
| 38 | ALPS ETF TR | 190,874 | 2,382,000 | 0.84% | ||
| 39 | ENERGY TRANSFER L P | 113,400 | 2,360,000 | 0.83% | ||
| 40 | PROCTER AND GAMBLE CO | 31,280 | 2,250,000 | 0.79% | ||
| 41 | KIMBERLY CLARK CORP | 20,497 | 2,235,000 | 0.78% | ||
| 42 | COSTCO WHSL CORP NEW | 15,454 | 2,234,000 | 0.78% | ||
| 43 | SEMPRA ENERGY | 23,034 | 2,228,000 | 0.78% | ||
| 44 | NORFOLK SOUTHN CORP | 28,797 | 2,200,000 | 0.77% | ||
| 45 | ENERGY TRANSFER PRTNRS L P | 53,301 | 2,189,000 | 0.77% | ||
| 46 | JOHN HANCOCK PFD INCOME FUND I COM | 112,766 | 2,156,000 | 0.76% | ||
| 47 | ISHARES RUSSELL 2000 GROWTH ETF | 15,215 | 2,038,000 | 0.71% | ||
| 48 | SPDR SER TR | 45,376 | 2,029,000 | 0.71% | ||
| 49 | STARBUCKS CORP | 33,506 | 1,904,000 | 0.67% | ||
| 50 | SOUTHWEST AIRLS CO | 48,063 | 1,828,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079373-15-000004, filed 2015.11.12).
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.
