| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 1,154,582 | 35,422,000 | 23.86% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 241,577 | 8,914,000 | 6.00% | ||
| 3 | HOME DEPOT INC | 40,611 | 4,513,000 | 3.04% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 49,508 | 4,180,000 | 2.82% | ||
| 5 | COMCAST CORP NEW | 62,670 | 3,768,000 | 2.54% | ||
| 6 | INTEL CORP | 115,254 | 3,505,000 | 2.36% | ||
| 7 | JOHNSON & JOHNSON | 35,667 | 3,476,000 | 2.34% | ||
| 8 | 3M CO | 22,000 | 3,395,000 | 2.29% | ||
| 9 | WELLS FARGO & CO NEW | 59,000 | 3,318,000 | 2.23% | ||
| 10 | AT&T INC | 90,962 | 3,231,000 | 2.18% | ||
| 11 | GENERAL ELECTRIC CO | 120,695 | 3,206,000 | 2.16% | ||
| 12 | BOEING CO | 19,696 | 2,732,000 | 1.84% | ||
| 13 | COLGATE PALMOLIVE CO | 38,872 | 2,542,000 | 1.71% | ||
| 14 | WAL-MART STORES INC | 34,763 | 2,466,000 | 1.66% | ||
| 15 | MICROSOFT CORP | 54,047 | 2,386,000 | 1.61% | ||
| 16 | COCA COLA CO | 60,693 | 2,380,000 | 1.60% | ||
| 17 | APPLE INC | 17,194 | 2,156,000 | 1.45% | ||
| 18 | EXXON MOBIL CORP | 25,400 | 2,113,000 | 1.42% | ||
| 19 | BLACKROCK CR ALLOCATION INCO | 154,060 | 1,952,000 | 1.31% | ||
| 20 | AMERICAN ELEC P | 35,470 | 1,879,000 | 1.27% | ||
| 21 | WESTERN ASSET VAR RT STRG FD | 105,172 | 1,735,000 | 1.17% | ||
| 22 | ABBVIE INC | 25,043 | 1,683,000 | 1.13% | ||
| 23 | PUTNAM PREMIER INCOME TR | 305,173 | 1,556,000 | 1.05% | ||
| 24 | TRI CONTL CORP | 68,501 | 1,451,000 | 0.98% | ||
| 25 | DIVERSIFIED REAL ASSET INC F | 82,294 | 1,443,000 | 0.97% | ||
| 26 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 186,978 | 1,391,000 | 0.94% | ||
| 27 | PFIZER INC | 37,559 | 1,259,000 | 0.85% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 15,572 | 1,249,000 | 0.84% | ||
| 29 | ABBOTT LABS | 25,128 | 1,233,000 | 0.83% | ||
| 30 | BLACKROCK ENHANCED EQT DIV T | 153,887 | 1,228,000 | 0.83% | ||
| 31 | MFS CHARTER INCOME TR | 143,877 | 1,219,000 | 0.82% | ||
| 32 | SPECIAL OPPORTUNITIES FUND INC COM | 75,900 | 1,160,000 | 0.78% | ||
| 33 | ZWEIG TOTAL RETURN FD INC | 87,570 | 1,133,000 | 0.76% | ||
| 34 | SPDR S&P MIDCAP 400 ETF TR | 4,088 | 1,117,000 | 0.75% | ||
| 35 | TCW STRATEGIC INCOME FD INC | 212,576 | 1,095,000 | 0.74% | ||
| 36 | EATON VANCE RISK MNGD DIV EQ | 94,096 | 1,017,000 | 0.68% | ||
| 37 | EATON VANCE LTD COM | 56,667 | 763,000 | 0.51% | ||
| 38 | MERCK & CO INC | 13,121 | 747,000 | 0.50% | ||
| 39 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 155,739 | 720,000 | 0.48% | ||
| 40 | JPMORGAN CHASE & CO | 9,815 | 665,000 | 0.45% | ||
| 41 | EATON VANCE SHORT COM | 47,383 | 656,000 | 0.44% | ||
| 42 | GLAXOSMITHKLINE PLC | 15,540 | 647,000 | 0.44% | ||
| 43 | ROYCE VALUE TR INC | 44,887 | 619,000 | 0.42% | ||
| 44 | ISHARES TR | 5,685 | 618,000 | 0.42% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 20,540 | 614,000 | 0.41% | ||
| 46 | NOVARTIS A G | 6,168 | 607,000 | 0.41% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 9,459 | 605,000 | 0.41% | ||
| 48 | BANK AMER CORP | 34,087 | 580,000 | 0.39% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 4,115 | 560,000 | 0.38% | ||
| 50 | LILLY ELI & CO | 6,420 | 536,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027390, filed 2015.07.13).
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.
