| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KINDER MORGAN INC DEL | 63,158 | 2,425,000 | 0.38% | ||
| 52 | CHEVRON CORP NEW | 24,144 | 2,329,000 | 0.36% | ||
| 53 | HOME DEPOT INC | 20,462 | 2,274,000 | 0.35% | ||
| 54 | SPDR DOW JONES REIT ETF | 25,347 | 2,139,000 | 0.33% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 30,254 | 2,013,000 | 0.31% | ||
| 56 | CALAMOS CONV OPPORTUNITIES & | 160,760 | 1,963,000 | 0.31% | ||
| 57 | CORPORATE OFFICE | 83,270 | 1,960,000 | 0.30% | ||
| 58 | MCDONALDS CORP | 20,083 | 1,909,000 | 0.30% | ||
| 59 | MERCK & CO INC | 32,915 | 1,874,000 | 0.29% | ||
| 60 | SOUTHERN CO | 44,074 | 1,847,000 | 0.29% | ||
| 61 | JPMORGAN CHASE & CO | 26,812 | 1,817,000 | 0.28% | ||
| 62 | PHILIP MORRIS INTL INC | 22,379 | 1,794,000 | 0.28% | ||
| 63 | PPL CORP | 59,475 | 1,753,000 | 0.27% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 55,572 | 1,661,000 | 0.26% | ||
| 65 | ABBVIE INC | 24,187 | 1,626,000 | 0.25% | ||
| 66 | PEPCO HOLDINGS INC | 57,023 | 1,536,000 | 0.24% | ||
| 67 | KIMBERLY CLARK CORP | 14,351 | 1,520,000 | 0.24% | ||
| 68 | Baltimore Gas & El | 59,143 | 1,502,000 | 0.23% | ||
| 69 | ALTRIA GROUP INC | 30,124 | 1,473,000 | 0.23% | ||
| 70 | GOLDMAN SACHS GROUP INC - CALLABLE | 57,720 | 1,463,000 | 0.23% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 8,683 | 1,412,000 | 0.22% | ||
| 72 | WELLS FARGO & CO NEW | 22,440 | 1,262,000 | 0.20% | ||
| 73 | METLIFE INC PFD SER B | 49,880 | 1,247,000 | 0.19% | ||
| 74 | COCA COLA CO | 31,101 | 1,220,000 | 0.19% | ||
| 75 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 13,555 | 1,204,000 | 0.19% | ||
| 76 | HCP INC | 31,024 | 1,132,000 | 0.18% | ||
| 77 | WAL-MART STORES INC | 14,036 | 996,000 | 0.15% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 18,065 | 975,000 | 0.15% | ||
| 79 | WASHINGTON REAL ESTATE INVT | 37,400 | 971,000 | 0.15% | ||
| 80 | ISHARES TR | 8,905 | 969,000 | 0.15% | ||
| 81 | CONSOLIDATED EDISON INC | 16,621 | 962,000 | 0.15% | ||
| 82 | DOMINION ENERGY INC | 13,639 | 912,000 | 0.14% | ||
| 83 | MEDTRONIC PLC | 11,881 | 880,000 | 0.14% | ||
| 84 | CINCINNATI FINL CORP | 17,455 | 876,000 | 0.14% | ||
| 85 | CVS HEALTH CORP | 7,963 | 835,000 | 0.13% | ||
| 86 | GALLAGHER ARTHUR J & CO | 17,285 | 818,000 | 0.13% | ||
| 87 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 19,975 | 797,000 | 0.12% | ||
| 88 | NEXTERA ENERGY INC | 8,125 | 797,000 | 0.12% | ||
| 89 | LOWES COS INC | 11,495 | 770,000 | 0.12% | ||
| 90 | DANAHER CORP DEL | 8,850 | 757,000 | 0.12% | ||
| 91 | DISNEY WALT CO | 6,316 | 721,000 | 0.11% | ||
| 92 | 3M CO | 4,503 | 695,000 | 0.11% | ||
| 93 | LOCKHEED MARTIN CORP | 3,671 | 682,000 | 0.11% | ||
| 94 | ISHARES TR | 15,370 | 609,000 | 0.09% | ||
| 95 | CALAMOS CONV & HIGH INCOME F | 45,710 | 607,000 | 0.09% | ||
| 96 | KAYNE ANDERSON MLP INVT CO | 19,690 | 604,000 | 0.09% | ||
| 97 | ENBRIDGE ENERGY PARTNERS L P | 17,950 | 598,000 | 0.09% | ||
| 98 | ISHARES TR | 4,690 | 543,000 | 0.08% | ||
| 99 | ORACLE CORP | 13,393 | 540,000 | 0.08% | ||
| 100 | Bank Amer Corp Dep | 20,765 | 524,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004359, filed 2015.08.12).
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.
