| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CALAMOS CONV OPPORTUNITIES & | 155,695 | 2,151,000 | 0.40% | ||
| 52 | INTERNATIONAL BUSINESS MACHS | 11,122 | 2,141,000 | 0.39% | ||
| 53 | CHEVRON CORP NEW | 17,657 | 2,100,000 | 0.39% | ||
| 54 | PPL CORP | 62,822 | 2,082,000 | 0.38% | ||
| 55 | GLOBAL X FDS | 81,505 | 2,000,000 | 0.37% | ||
| 56 | SOUTHERN CO | 44,633 | 1,961,000 | 0.36% | ||
| 57 | PFIZER INC | 60,528 | 1,945,000 | 0.36% | ||
| 58 | Kinder Morgan Inc. | 25,654 | 1,897,000 | 0.35% | ||
| 59 | Baltimore Gas & El | 73,025 | 1,837,000 | 0.34% | ||
| 60 | MERCK & CO INC | 30,820 | 1,750,000 | 0.32% | ||
| 61 | JPMORGAN CHASE & CO | 27,220 | 1,653,000 | 0.30% | ||
| 62 | HOME DEPOT INC | 20,562 | 1,627,000 | 0.30% | ||
| 63 | GOLDMAN SACHS GROUP INC - CALLABLE | 62,120 | 1,591,000 | 0.29% | ||
| 64 | METLIFE INC PFD SER B | 61,855 | 1,556,000 | 0.29% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 29,913 | 1,554,000 | 0.29% | ||
| 66 | PHILIP MORRIS INTL INC | 17,937 | 1,469,000 | 0.27% | ||
| 67 | KIMBERLY CLARK CORP | 12,795 | 1,410,000 | 0.26% | ||
| 68 | HCP INC | 34,780 | 1,350,000 | 0.25% | ||
| 69 | ALLIANCEBERNSTEIN GLOBAL HIG | 88,525 | 1,307,000 | 0.24% | ||
| 70 | PEPCO HOLDINGS INC | 63,218 | 1,295,000 | 0.24% | ||
| 71 | COCA COLA CO | 32,418 | 1,253,000 | 0.23% | ||
| 72 | ROCK-TENN COMPANY | 11,442 | 1,208,000 | 0.22% | ||
| 73 | VANGUARD INTL EQUITY INDEX F | 20,473 | 1,207,000 | 0.22% | ||
| 74 | MCDONALDS CORP | 12,183 | 1,194,000 | 0.22% | ||
| 75 | ISHARES TR | 10,922 | 1,179,000 | 0.22% | ||
| 76 | ALTRIA GROUP INC | 31,029 | 1,161,000 | 0.21% | ||
| 77 | WELLS FARGO & CO NEW | 23,280 | 1,158,000 | 0.21% | ||
| 78 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 44,010 | 1,128,000 | 0.21% | ||
| 79 | DOMINION ENERGY INC | 14,938 | 1,061,000 | 0.19% | ||
| 80 | GALLAGHER ARTHUR J & CO | 22,215 | 1,057,000 | 0.19% | ||
| 81 | CINCINNATI FINL CORP | 21,450 | 1,044,000 | 0.19% | ||
| 82 | ABBVIE INC | 19,505 | 1,002,000 | 0.18% | ||
| 83 | MEDTRONIC PLC | 15,447 | 951,000 | 0.17% | ||
| 84 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 22,120 | 919,000 | 0.17% | ||
| 85 | VANGUARD INDEX FDS | 10,244 | 881,000 | 0.16% | ||
| 86 | WAL-MART STORES INC | 11,436 | 874,000 | 0.16% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 14,685 | 868,000 | 0.16% | ||
| 88 | MCCORMICK & CO INC | 11,050 | 793,000 | 0.15% | ||
| 89 | KAYNE ANDERSON MLP INVT CO | 21,330 | 783,000 | 0.14% | ||
| 90 | ISHARES TR | 18,505 | 759,000 | 0.14% | ||
| 91 | CVS HEALTH CORP | 9,303 | 696,000 | 0.13% | ||
| 92 | ISHARES INC | 20,110 | 691,000 | 0.13% | ||
| 93 | DANAHER CORP DEL | 8,850 | 664,000 | 0.12% | ||
| 94 | ISHARES TR | 9,500 | 653,000 | 0.12% | ||
| 95 | ISHARES TR | 9,310 | 630,000 | 0.12% | ||
| 96 | ALLIANZGI CONV & INCOME FD | 60,600 | 621,000 | 0.11% | ||
| 97 | ISHARES RUSSELL 2000 GROWTH ETF | 4,500 | 612,000 | 0.11% | ||
| 98 | GLOBAL X FDS | 24,800 | 609,000 | 0.11% | ||
| 99 | 3M CO | 4,477 | 607,000 | 0.11% | ||
| 100 | CALAMOS CONV & HIGH INCOME F | 44,640 | 602,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-002809, filed 2015.05.15). Although 0001062993-15-002809 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
