| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE RISK MNGD DIV EQ | 418,828 | 4,833,000 | 6.32% | ||
| 2 | EXXON MOBIL CORP | 43,305 | 4,360,000 | 5.70% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 105,690 | 4,165,000 | 5.44% | ||
| 4 | NUVEEN ENERGY MLP TOTL RTRNF | 175,344 | 3,896,000 | 5.09% | ||
| 5 | ISHARES INC | 74,771 | 3,639,000 | 4.76% | ||
| 6 | TEMPLETON GLOBAL INCOME FD COM | 257,301 | 2,125,000 | 2.78% | ||
| 7 | GRAMERCY PPTY TR | 261,154 | 2,100,000 | 2.74% | ||
| 8 | ISHARES TR | 16,284 | 1,781,000 | 2.33% | ||
| 9 | ISHARES TR | 41,264 | 1,646,000 | 2.15% | ||
| 10 | REALTY INCOME CORP | 25,933 | 1,152,000 | 1.51% | ||
| 11 | WISDOMTREE TR | 22,783 | 1,118,000 | 1.46% | ||
| 12 | WELLTOWER INC. | 17,624 | 1,104,000 | 1.44% | ||
| 13 | HCP INC | 26,552 | 1,099,000 | 1.44% | ||
| 14 | APPLE INC | 11,506 | 1,069,000 | 1.40% | ||
| 15 | GILEAD SCIENCES INC | 10,167 | 843,000 | 1.10% | ||
| 16 | INTEL CORP | 26,744 | 826,000 | 1.08% | ||
| 17 | ACTAVIS PLC F | 3,667 | 818,000 | 1.07% | ||
| 18 | FISERV INC | 13,300 | 802,000 | 1.05% | ||
| 19 | NABORS INDUSTRIES LTD | 26,473 | 778,000 | 1.02% | ||
| 20 | CONSTELLATION BRANDS INC | 8,717 | 768,000 | 1.00% | ||
| 21 | UNION PAC CORP | 7,633 | 761,000 | 0.99% | ||
| 22 | GENERAL ELECTRIC CO | 28,898 | 759,000 | 0.99% | ||
| 23 | VERIZON COMMUNICATIONS INC | 15,268 | 747,000 | 0.98% | ||
| 24 | HARMAN INTL INDS INC | 6,926 | 744,000 | 0.97% | ||
| 25 | CONOCOPHILLIPS | 8,497 | 728,000 | 0.95% | ||
| 26 | Idenix Pharmaceuticals Inc | 30,000 | 723,000 | 0.94% | ||
| 27 | VANGUARD INDEX FDS | 3,767 | 676,000 | 0.88% | ||
| 28 | Hewlett Packard Co | 19,915 | 671,000 | 0.88% | ||
| 29 | AMERIPRISE FINL INC | 5,529 | 664,000 | 0.87% | ||
| 30 | MCKESSON CORP | 3,562 | 663,000 | 0.87% | ||
| 31 | CVS HEALTH CORP | 8,775 | 661,000 | 0.86% | ||
| 32 | LOWES COS INC | 13,698 | 657,000 | 0.86% | ||
| 33 | CELGENE CORP | 7,462 | 641,000 | 0.84% | ||
| 34 | WAL-MART STORES INC | 8,323 | 625,000 | 0.82% | ||
| 35 | ALLSTATE CORP | 10,626 | 624,000 | 0.82% | ||
| 36 | DR PEPPER SNAPPLE GROUP INC | 10,642 | 623,000 | 0.81% | ||
| 37 | Allergan plc | 3,644 | 617,000 | 0.81% | ||
| 38 | JPMORGAN CHASE & CO | 10,640 | 613,000 | 0.80% | ||
| 39 | METLIFE INC | 10,741 | 597,000 | 0.78% | ||
| 40 | CISCO SYS INC | 23,219 | 577,000 | 0.75% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 4,882 | 576,000 | 0.75% | ||
| 42 | ROPER TECHNOLOGIES INC | 3,915 | 572,000 | 0.75% | ||
| 43 | NVIDIA CORPORATION | 30,436 | 564,000 | 0.74% | ||
| 44 | DANAHER CORP DEL | 7,104 | 559,000 | 0.73% | ||
| 45 | OCCIDENTAL PETE CORP DEL | 5,421 | 556,000 | 0.73% | ||
| 46 | ISHARES INC MSCI EURZONE ETF | 12,934 | 547,000 | 0.71% | ||
| 47 | SCRIPPS NETWORKS INTERACT IN | 6,702 | 544,000 | 0.71% | ||
| 48 | NATIONAL OILWELL | 6,512 | 536,000 | 0.70% | ||
| 49 | TYSON FOODS INC | 14,275 | 536,000 | 0.70% | ||
| 50 | UNUM GROUP | 15,263 | 531,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001347935-14-000014, filed 2014.07.14).
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.
