| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COHEN & STEERS REIT & PFD & IN COM | 750,564 | 13,533,000 | 2.69% | ||
| 2 | APPLE INC | 132,300 | 12,295,000 | 2.45% | ||
| 3 | ALPINE TOTAL DYNAMIC DIVID F | 1,327,278 | 11,839,000 | 2.35% | ||
| 4 | BLACKROCK REAL ASSET EQUITY | 1,149,857 | 10,797,000 | 2.15% | ||
| 5 | CBRE CLARION GLOBAL REAL EST | 1,163,778 | 10,602,000 | 2.11% | ||
| 6 | ISHARES TR | 53,000 | 10,441,000 | 2.08% | ||
| 7 | SPDR S&P 500 ETF TR | 53,000 | 10,373,000 | 2.06% | ||
| 8 | BLACKROCK RES COMMODITIES | 767,355 | 9,523,000 | 1.89% | ||
| 9 | COHEN STEERS QUALITY INCOM | 787,284 | 8,857,000 | 1.76% | ||
| 10 | GENERAL ELECTRIC CO | 285,000 | 7,490,000 | 1.49% | ||
| 11 | BLACKROCK GLOBAL OPP EQTY TR | 495,873 | 7,463,000 | 1.48% | ||
| 12 | EXXON MOBIL CORP | 70,936 | 7,142,000 | 1.42% | ||
| 13 | WELLS FARGO & CO NEW | 131,800 | 6,927,000 | 1.38% | ||
| 14 | MICROSOFT CORP | 149,800 | 6,247,000 | 1.24% | ||
| 15 | SCHLUMBERGER LTD | 49,500 | 5,839,000 | 1.16% | ||
| 16 | NUVEEN ENERGY MLP TOTL RTRNF | 259,025 | 5,756,000 | 1.14% | ||
| 17 | VERIZON COMMUNICATIONS INC | 114,000 | 5,578,000 | 1.11% | ||
| 18 | ORACLE CORP | 130,972 | 5,308,000 | 1.06% | ||
| 19 | WAL-MART STORES INC | 69,700 | 5,232,000 | 1.04% | ||
| 20 | DISNEY WALT CO | 59,700 | 5,119,000 | 1.02% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 28,100 | 5,094,000 | 1.01% | ||
| 22 | WELLS FARGO GLOBAL DIVID OPP | 575,872 | 4,889,000 | 0.97% | ||
| 23 | NEUBERGER BERMAN RE ES SEC FD | 963,203 | 4,816,000 | 0.96% | ||
| 24 | Petroleum & Resources Cp | 151,554 | 4,725,000 | 0.94% | ||
| 25 | BLACKROCK UTIL & INFRASTRCTURE COM | 219,308 | 4,592,000 | 0.91% | ||
| 26 | CLEARBRIDGE ENERGY MLP TR FD COM | 188,799 | 4,520,000 | 0.90% | ||
| 27 | JPMORGAN CHASE & CO | 76,332 | 4,398,000 | 0.87% | ||
| 28 | VOYA EMERGING MKTS HIGH DIVI | 338,773 | 4,323,000 | 0.86% | ||
| 29 | COMCAST CORP NEW | 80,025 | 4,296,000 | 0.85% | ||
| 30 | DUFF PHELPS UTLITY AND INF | 185,715 | 4,084,000 | 0.81% | ||
| 31 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 548,082 | 4,078,000 | 0.81% | ||
| 32 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 434,362 | 4,066,000 | 0.81% | ||
| 33 | GENERAL AMERN INVS CO INC | 109,944 | 4,047,000 | 0.80% | ||
| 34 | REAVES UTIL INCOME FD | 134,902 | 4,042,000 | 0.80% | ||
| 35 | DELAWARE ENHANCED GBL DIV & | 291,333 | 3,697,000 | 0.74% | ||
| 36 | BLACKROCK INTL GRWTH & INC T | 445,042 | 3,667,000 | 0.73% | ||
| 37 | CLEARBRIDGE ENERGY MLP OPP FD COM | 142,066 | 3,608,000 | 0.72% | ||
| 38 | MERCK & CO INC | 62,267 | 3,602,000 | 0.72% | ||
| 39 | DWS HIGH INCOME OPPORTUNITIES | 240,071 | 3,546,000 | 0.71% | ||
| 40 | INTEL CORP | 108,000 | 3,337,000 | 0.66% | ||
| 41 | CISCO SYS INC | 130,000 | 3,231,000 | 0.64% | ||
| 42 | JOHNSON & JOHNSON | 30,500 | 3,191,000 | 0.63% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 25,000 | 3,164,000 | 0.63% | ||
| 44 | CVS HEALTH CORP | 41,630 | 3,138,000 | 0.62% | ||
| 45 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 102,821 | 3,069,000 | 0.61% | ||
| 46 | FIRST TR MLP & ENERGY INCOME F COM | 141,185 | 3,044,000 | 0.61% | ||
| 47 | UNION PAC CORP | 30,000 | 2,993,000 | 0.60% | ||
| 48 | BANK AMER CORP | 190,000 | 2,920,000 | 0.58% | ||
| 49 | CITIGROUP INC | 61,000 | 2,873,000 | 0.57% | ||
| 50 | INVESCO SR INCOME TR | 569,317 | 2,852,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004103, filed 2014.08.12).
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.
