| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EATON VANCE RISK MNGD DIV EQ | 469,889 | 5,079,000 | 4.65% | ||
| 2 | ISHARES INC | 90,893 | 3,764,000 | 3.45% | ||
| 3 | KAYNE ANDERSON MLP INVT CO | 120,770 | 3,706,000 | 3.40% | ||
| 4 | NUVEEN ENERGY MLP TOTL RTRNF | 204,356 | 3,366,000 | 3.08% | ||
| 5 | EXXON MOBIL CORP | 37,828 | 3,147,000 | 2.88% | ||
| 6 | ISHARES INC | 54,568 | 2,621,000 | 2.40% | ||
| 7 | ISHARES TR | 19,461 | 2,117,000 | 1.94% | ||
| 8 | CELGENE CORP | 16,139 | 1,868,000 | 1.71% | ||
| 9 | ISHARES TR | 57,245 | 1,851,000 | 1.70% | ||
| 10 | ALLIANCEBERNSTEIN GLOBAL HIG | 142,328 | 1,711,000 | 1.57% | ||
| 11 | APPLE INC | 13,162 | 1,651,000 | 1.51% | ||
| 12 | SPDR S&P 500 ETF TR | 6,582 | 1,355,000 | 1.24% | ||
| 13 | UNITED PARCEL SERVICE INC | 13,435 | 1,302,000 | 1.19% | ||
| 14 | GRAMERCY PPTY TR | 160,723 | 1,278,000 | 1.17% | ||
| 15 | REALTY INCOME CORP | 27,405 | 1,216,000 | 1.11% | ||
| 16 | WELLTOWER INC. | 18,186 | 1,194,000 | 1.09% | ||
| 17 | CVS HEALTH CORP | 11,307 | 1,186,000 | 1.09% | ||
| 18 | FISERV INC | 14,122 | 1,169,000 | 1.07% | ||
| 19 | GILEAD SCIENCES INC | 9,698 | 1,136,000 | 1.04% | ||
| 20 | VERIZON COMMUNICATIONS INC | 24,352 | 1,135,000 | 1.04% | ||
| 21 | HCP INC | 28,637 | 1,044,000 | 0.96% | ||
| 22 | GENERAL ELECTRIC CO | 38,901 | 1,034,000 | 0.95% | ||
| 23 | APOLLO INVT CORP | 144,831 | 1,025,000 | 0.94% | ||
| 24 | CISCO SYS INC | 36,951 | 1,015,000 | 0.93% | ||
| 25 | PENNANTPARK INVT CORP | 114,184 | 1,003,000 | 0.92% | ||
| 26 | LOWES COS INC | 14,879 | 997,000 | 0.91% | ||
| 27 | INTEL CORP | 32,641 | 993,000 | 0.91% | ||
| 28 | JPMORGAN CHASE & CO | 14,112 | 956,000 | 0.88% | ||
| 29 | ALLERGAN PLC | 3,105 | 943,000 | 0.86% | ||
| 30 | MCKESSON CORP | 4,182 | 940,000 | 0.86% | ||
| 31 | HARMAN INTL INDS INC | 7,772 | 924,000 | 0.85% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 10,935 | 924,000 | 0.85% | ||
| 33 | TARGET CORP | 10,810 | 882,000 | 0.81% | ||
| 34 | CONSTELLATION BRANDS INC | 7,478 | 868,000 | 0.80% | ||
| 35 | METLIFE INC | 15,087 | 845,000 | 0.77% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 6,498 | 843,000 | 0.77% | ||
| 37 | ISHARES TR S&P 100 ETF | 9,282 | 843,000 | 0.77% | ||
| 38 | EBAY INC | 13,875 | 835,000 | 0.76% | ||
| 39 | DARDEN RESTAURANTS INC | 11,713 | 832,000 | 0.76% | ||
| 40 | KOHLS | 13,277 | 831,000 | 0.76% | ||
| 41 | AMERIPRISE FINL INC | 6,645 | 830,000 | 0.76% | ||
| 42 | ALLSTATE CORP | 12,767 | 828,000 | 0.76% | ||
| 43 | BIOGEN INC | 2,033 | 822,000 | 0.75% | ||
| 44 | WAL-MART STORES INC | 11,362 | 806,000 | 0.74% | ||
| 45 | ISHARES TR | 3,866 | 801,000 | 0.73% | ||
| 46 | NVIDIA CORPORATION | 39,545 | 796,000 | 0.73% | ||
| 47 | DANAHER CORP DEL | 9,183 | 786,000 | 0.72% | ||
| 48 | WISDOMTREE TR | 18,575 | 784,000 | 0.72% | ||
| 49 | UNION PAC CORP | 8,136 | 776,000 | 0.71% | ||
| 50 | ISHARES TR | 19,021 | 767,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031654, filed 2015.08.13).
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.
