| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 483,768 | 11,214,000 | 11.50% | ||
| 2 | HOME DEPOT INC | 43,752 | 5,053,000 | 5.18% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 49,428 | 4,107,000 | 4.21% | ||
| 4 | COMCAST CORP NEW | 62,515 | 3,556,000 | 3.65% | ||
| 5 | WELLS FARGO & CO NEW | 67,815 | 3,482,000 | 3.57% | ||
| 6 | 3M CO | 21,900 | 3,105,000 | 3.19% | ||
| 7 | INTEL CORP | 102,776 | 3,097,000 | 3.18% | ||
| 8 | APPLE INC | 27,739 | 3,060,000 | 3.14% | ||
| 9 | JOHNSON & JOHNSON | 32,306 | 3,016,000 | 3.09% | ||
| 10 | GENERAL ELECTRIC CO | 108,390 | 2,732,000 | 2.80% | ||
| 11 | AT&T INC | 81,977 | 2,670,000 | 2.74% | ||
| 12 | BOEING CO | 20,086 | 2,630,000 | 2.70% | ||
| 13 | COLGATE PALMOLIVE CO | 38,162 | 2,421,000 | 2.48% | ||
| 14 | COCA COLA CO | 59,788 | 2,398,000 | 2.46% | ||
| 15 | WAL-MART STORES INC | 33,209 | 2,153,000 | 2.21% | ||
| 16 | AMERICAN ELEC P | 34,550 | 1,964,000 | 2.01% | ||
| 17 | MICROSOFT CORP | 42,619 | 1,886,000 | 1.93% | ||
| 18 | EXXON MOBIL CORP | 25,240 | 1,877,000 | 1.93% | ||
| 19 | SPDR S&P MIDCAP 400 ETF TR | 7,210 | 1,794,000 | 1.84% | ||
| 20 | TORTOISE ENERGY INFRSTRCTR CP COM | 59,282 | 1,607,000 | 1.65% | ||
| 21 | ABBVIE INC | 24,643 | 1,341,000 | 1.38% | ||
| 22 | AUTOMATIC DATA PROCESSING IN | 16,157 | 1,298,000 | 1.33% | ||
| 23 | ABBOTT LABS | 24,728 | 995,000 | 1.02% | ||
| 24 | PFIZER INC | 31,104 | 977,000 | 1.00% | ||
| 25 | WESTERN ASSET VAR RT STRG FD | 62,867 | 976,000 | 1.00% | ||
| 26 | BLACKROCK CR ALLOCATION INCO | 79,786 | 971,000 | 1.00% | ||
| 27 | LOCKHEED MARTIN CORP | 4,404 | 913,000 | 0.94% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 6,573 | 857,000 | 0.88% | ||
| 29 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 105,228 | 827,000 | 0.85% | ||
| 30 | PUTNAM PREMIER INCOME TR | 164,129 | 803,000 | 0.82% | ||
| 31 | DIVERSIFIED REAL ASSET INC F | 48,582 | 781,000 | 0.80% | ||
| 32 | TCW STRATEGIC INCOME FD INC | 143,787 | 748,000 | 0.77% | ||
| 33 | BLACKROCK ENHANCED EQT DIV T | 101,323 | 730,000 | 0.75% | ||
| 34 | NOVO-NORDISK A S | 12,083 | 655,000 | 0.67% | ||
| 35 | ISHARES TR | 5,875 | 644,000 | 0.66% | ||
| 36 | MFS CHARTER INCOME TR | 82,205 | 637,000 | 0.65% | ||
| 37 | TRI CONTL CORP | 29,493 | 575,000 | 0.59% | ||
| 38 | BANK AMER CORP | 34,400 | 536,000 | 0.55% | ||
| 39 | ZWEIG TOTAL RETURN FD INC | 46,726 | 534,000 | 0.55% | ||
| 40 | SPECIAL OPPORTUNITIES FUND INC COM | 37,863 | 533,000 | 0.55% | ||
| 41 | NETFLIX INC | 5,110 | 528,000 | 0.54% | ||
| 42 | HONEYWELL INTL INC | 5,465 | 517,000 | 0.53% | ||
| 43 | SPDR S&P 500 ETF TR | 2,540 | 487,000 | 0.50% | ||
| 44 | VERIZON COMMUNICATIONS INC | 10,590 | 461,000 | 0.47% | ||
| 45 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 101,095 | 459,000 | 0.47% | ||
| 46 | EATON VANCE RISK MNGD DIV EQ | 47,155 | 453,000 | 0.46% | ||
| 47 | FACEBOOK INC | 4,907 | 441,000 | 0.45% | ||
| 48 | MCDONALDS CORP | 4,287 | 422,000 | 0.43% | ||
| 49 | ISHARES TR | 3,463 | 421,000 | 0.43% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 633 | 404,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037848, filed 2015.10.16).
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.
