| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 73,200 | 15,042,000 | 10.65% | ||
| 2 | OMNICARE CAP TR II | 143,848 | 12,900,000 | 9.13% | ||
| 3 | NextEra Energy Inc | 181,214 | 12,130,000 | 8.58% | ||
| 4 | HAWAIIAN HOLDINGS INC | 36,000 | 11,943,000 | 8.45% | ||
| 5 | GILEAD SCIENCES | 20,200 | 8,360,000 | 5.92% | ||
| 6 | RAMCO-GERSHENSON PPTYS TR | 114,453 | 7,660,000 | 5.42% | ||
| 7 | GENERAL MTRS CO | 193,054 | 4,876,000 | 3.45% | ||
| 8 | DirectTV Com | 49,912 | 4,327,000 | 3.06% | ||
| 9 | TIME WARNER INC NEW | 21,129 | 3,212,000 | 2.27% | ||
| 10 | TRIQUINT SEMICONDU | 102,075 | 2,812,000 | 1.99% | ||
| 11 | EPR PPTYS | 118,949 | 2,803,000 | 1.98% | ||
| 12 | ATLAS PIPELINE PARTNERS LP | 93,990 | 2,562,000 | 1.81% | ||
| 13 | Allergan plc | 11,764 | 2,500,000 | 1.77% | ||
| 14 | PIMCO DYNAMIC CR INCOME FD | 118,615 | 2,449,000 | 1.73% | ||
| 15 | SAFEWAY INC | 65,100 | 2,286,000 | 1.62% | ||
| 16 | ROYAL DUTCH SHELL PLC | 33,714 | 2,257,000 | 1.60% | ||
| 17 | ALLIANCEBERNSTEIN GLOBAL HIG | 162,455 | 2,019,000 | 1.43% | ||
| 18 | GENESEE & WYOMING INC 5.000% 1 | 15,150 | 1,758,000 | 1.24% | ||
| 19 | WEC ENERGY CORP. | 31,802 | 1,677,000 | 1.19% | ||
| 20 | TRIPADVISOR INC | 20,093 | 1,500,000 | 1.06% | ||
| 21 | LIBERTY BROADBAND-C | 27,810 | 1,385,000 | 0.98% | ||
| 22 | Safeway Inc - Safeway PDC LLC CVR | 38,557 | 1,354,000 | 0.96% | ||
| 23 | SUSQUEHANNA BANCSHARES INC | 98,701 | 1,325,000 | 0.94% | ||
| 24 | CYPRESS SEMICONDUCTRCORP | 92,811 | 1,325,000 | 0.94% | ||
| 25 | ISHARES INC | 27,111 | 1,275,000 | 0.90% | ||
| 26 | WISDOMTREE TR | 54,616 | 1,204,000 | 0.85% | ||
| 27 | TEMPLETON EMERGING COM | 96,900 | 1,098,000 | 0.78% | ||
| 28 | AMERICA MOVIL SAB DE CV | 48,500 | 1,075,000 | 0.76% | ||
| 29 | GENERAL MTRS CO | 58,828 | 1,007,000 | 0.71% | ||
| 30 | GAMCO GLOBAL GOLD NAT RES | 134,067 | 938,000 | 0.66% | ||
| 31 | LINN ENERGY LLC UNIT LTD LIAB | 92,298 | 934,000 | 0.66% | ||
| 32 | NATIONAL HEALTHCARE CORP | 57,880 | 900,000 | 0.64% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 16,300 | 854,000 | 0.60% | ||
| 34 | BLACKROCK MUN 2030 TAR TERM | 39,184 | 787,000 | 0.56% | ||
| 35 | AUXILIUM PHARMACEUTICALS INC | 22,852 | 785,000 | 0.56% | ||
| 36 | T-MOBILE | 29,171 | 785,000 | 0.56% | ||
| 37 | ACCESS MIDSTREAM PARTNERS LP | 14,284 | 774,000 | 0.55% | ||
| 38 | NUVEEN NASDAQ 100 DYNAMIC OV | 39,962 | 769,000 | 0.54% | ||
| 39 | NUVEEN S&P 500 BUY-WRITE INC | 60,954 | 738,000 | 0.52% | ||
| 40 | INVESCO SR INCOME TR | 158,478 | 722,000 | 0.51% | ||
| 41 | EATON VANCE TX ADV GLBL DIV | 44,577 | 720,000 | 0.51% | ||
| 42 | PNC FINL SVCS GROUP INC | 28,022 | 699,000 | 0.49% | ||
| 43 | AMERICAN INTL GROUP INC | 12,487 | 699,000 | 0.49% | ||
| 44 | BLACKROCK CR ALLOCATION INCO | 52,462 | 677,000 | 0.48% | ||
| 45 | ISHARES | 43,702 | 660,000 | 0.47% | ||
| 46 | ABERDEEN CHILE FD INC | 83,019 | 617,000 | 0.44% | ||
| 47 | ENBRIDGE ENERGY PARTNERS L P | 15,419 | 615,000 | 0.44% | ||
| 48 | FIRST CTZNS BANC CORP 6.50% PF | 17,482 | 568,000 | 0.40% | ||
| 49 | VOYA PRIME RATE TR | 102,031 | 541,000 | 0.38% | ||
| 50 | CLEARBRIDGE ENERGY MLP TR FD COM | 25,231 | 539,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001317346-15-000003, filed 2015.07.17).
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.
