| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OMNICARE CAP TR II | 169,372 | 13,810,000 | 18.31% | ||
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 412,797 | 4,544,000 | 6.03% | ||
| 3 | TIME WARNER INC NEW | 29,703 | 4,375,000 | 5.80% | ||
| 4 | GENERAL MTRS CO | 106,306 | 3,858,000 | 5.12% | ||
| 5 | EPR PPTYS | 149,518 | 3,435,000 | 4.55% | ||
| 6 | Kinder Morgan Inc. | 32,296 | 2,655,000 | 3.52% | ||
| 7 | ROYAL DUTCH SHELL PLC | 28,426 | 2,341,000 | 3.10% | ||
| 8 | AT&T INC | 65,203 | 2,305,000 | 3.06% | ||
| 9 | GENESEE & WYOMING INC 5.000% 1 | 14,724 | 1,986,000 | 2.63% | ||
| 10 | COVIDIEN PLC | 18,751 | 1,690,000 | 2.24% | ||
| 11 | CBS Corp. Class A | 25,940 | 1,610,000 | 2.13% | ||
| 12 | AMERICAN INTL GROUP INC | 29,492 | 1,609,000 | 2.13% | ||
| 13 | FIDELITY NATIONAL FINANCIAL IN | 48,399 | 1,585,000 | 2.10% | ||
| 14 | BHP BILLITON LTD | 19,236 | 1,316,000 | 1.75% | ||
| 15 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 175,675 | 1,215,000 | 1.61% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 20,182 | 1,209,000 | 1.60% | ||
| 17 | Blackhawk Network | 43,989 | 1,181,000 | 1.57% | ||
| 18 | WEC ENERGY CORP. | 24,365 | 1,143,000 | 1.52% | ||
| 19 | NextEra Energy Inc | 16,157 | 1,050,000 | 1.39% | ||
| 20 | FOREST LABS INC COM | 10,183 | 1,008,000 | 1.34% | ||
| 21 | TRIQUINT SEMICONDU | 61,200 | 967,000 | 1.28% | ||
| 22 | Northstar Realty Eur | 55,570 | 965,000 | 1.28% | ||
| 23 | VENTAS INC | 15,038 | 963,000 | 1.28% | ||
| 24 | ISHARES SILVER TR | 46,349 | 938,000 | 1.24% | ||
| 25 | ABERDEEN ASIA PACIFIC INCOME | 146,936 | 922,000 | 1.22% | ||
| 26 | AMERICA MOVIL SAB DE CV | 38,150 | 793,000 | 1.05% | ||
| 27 | JPMORGAN CHASE & CO | 13,399 | 772,000 | 1.02% | ||
| 28 | NATIONAL HEALTHCARE CORP | 51,384 | 768,000 | 1.02% | ||
| 29 | EATON VANCE TAX MANAGED GLOB | 57,820 | 737,000 | 0.98% | ||
| 30 | TELECOM ITALIA S P A NEW | 74,450 | 733,000 | 0.97% | ||
| 31 | BANK AMER CORP | 47,158 | 724,000 | 0.96% | ||
| 32 | PIMCO DYNAMIC CR INCOME FD | 28,336 | 674,000 | 0.89% | ||
| 33 | BROOKDALE SR LIVING INC | 19,856 | 661,000 | 0.88% | ||
| 34 | VanEck Vectors Indonesia ETF | 26,570 | 654,000 | 0.87% | ||
| 35 | GENERAL MTRS CO | 24,355 | 648,000 | 0.86% | ||
| 36 | OMNIAMERICAN BANCORP INC | 25,500 | 637,000 | 0.84% | ||
| 37 | ISHARES TR | 16,866 | 624,000 | 0.83% | ||
| 38 | GABELLI DIVID INCOME TR | 23,732 | 519,000 | 0.69% | ||
| 39 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 14,533 | 512,000 | 0.68% | ||
| 40 | ARCELORMITTAL SA LUXEMBOURG | 22,465 | 505,000 | 0.67% | ||
| 41 | ISHARES | 32,024 | 505,000 | 0.67% | ||
| 42 | EATON VANCE TX MNG BY WRT OP | 31,237 | 460,000 | 0.61% | ||
| 43 | KAYNE ANDERSON MLP INVT CO | 11,643 | 458,000 | 0.61% | ||
| 44 | ISHARES INC | 21,338 | 445,000 | 0.59% | ||
| 45 | Vaneck Vectors Gold | 16,753 | 443,000 | 0.59% | ||
| 46 | BLACKROCK REAL ASSET EQUITY | 43,599 | 409,000 | 0.54% | ||
| 47 | iShares MSCI Japan ETF | 33,647 | 405,000 | 0.54% | ||
| 48 | INVESCO DYNAMIC CR OPPORTUNI | 29,535 | 382,000 | 0.51% | ||
| 49 | BLACKROCK CR ALLOCATION INCO | 23,402 | 321,000 | 0.43% | ||
| 50 | NUVEEN INVT MN QTY I | 19,557 | 287,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001268580-14-000005, filed 2014.08.08).
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.
