| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUNOCO LOGISTICS PRTNRS L P | 224,678 | 10,583,000 | 1.71% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 122,725 | 9,608,000 | 1.55% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 113,645 | 9,550,000 | 1.54% | ||
| 4 | GENERAL ELECTRIC CO | 275,410 | 7,236,000 | 1.17% | ||
| 5 | PLAINS ALL AMERN PIPELINE L | 106,280 | 6,380,000 | 1.03% | ||
| 6 | APPLE INC | 67,263 | 6,249,000 | 1.01% | ||
| 7 | MASTERCARD INCORPORATED | 83,711 | 6,150,000 | 0.99% | ||
| 8 | EXXON MOBIL CORP | 58,507 | 5,889,000 | 0.95% | ||
| 9 | ALLIANZGI CONV INCOME FD I | 571,505 | 5,715,000 | 0.92% | ||
| 10 | AT&T INC | 147,003 | 5,197,000 | 0.84% | ||
| 11 | GAMCO GLOBAL GOLD NAT RES | 434,375 | 4,769,000 | 0.77% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 36,835 | 4,661,000 | 0.75% | ||
| 13 | ALTRIA GROUP INC | 109,277 | 4,582,000 | 0.74% | ||
| 14 | INTEL CORP | 146,434 | 4,523,000 | 0.73% | ||
| 15 | SPDR S&P 500 ETF TR | 22,989 | 4,499,000 | 0.73% | ||
| 16 | VANGUARD WORLD FD | 65,269 | 4,368,000 | 0.71% | ||
| 17 | PEPSICO INC | 47,750 | 4,265,000 | 0.69% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 23,474 | 4,254,000 | 0.69% | ||
| 19 | VANGUARD INDEX FDS | 41,355 | 4,208,000 | 0.68% | ||
| 20 | POWERSHARES QQQ TRUST | 44,607 | 4,189,000 | 0.68% | ||
| 21 | FS KKR CAPITAL CORP COM | 375,636 | 4,000,000 | 0.65% | ||
| 22 | VERIZON COMMUNICATIONS INC | 80,283 | 3,927,000 | 0.63% | ||
| 23 | JOHNSON & JOHNSON | 36,960 | 3,866,000 | 0.62% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 71,052 | 3,715,000 | 0.60% | ||
| 25 | Kinder Morgan Inc. | 42,416 | 3,485,000 | 0.56% | ||
| 26 | CARDINAL HEALTH INC | 50,133 | 3,435,000 | 0.55% | ||
| 27 | PFIZER INC | 114,631 | 3,402,000 | 0.55% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 57,461 | 3,329,000 | 0.54% | ||
| 29 | GRAINGER W W INC | 12,706 | 3,230,000 | 0.52% | ||
| 30 | NEW YORK REIT INC | 279,642 | 3,092,000 | 0.50% | ||
| 31 | CANADIAN NATL RY CO | 46,954 | 3,052,000 | 0.49% | ||
| 32 | VANGUARD SPECIALIZED FUNDS | 36,650 | 2,856,000 | 0.46% | ||
| 33 | VISA INC | 13,530 | 2,850,000 | 0.46% | ||
| 34 | RING ENERGY INC COM | 161,213 | 2,813,000 | 0.45% | ||
| 35 | PARKER HANNIFIN CORP | 21,958 | 2,760,000 | 0.45% | ||
| 36 | EOG RES INC | 23,292 | 2,721,000 | 0.44% | ||
| 37 | ROPER TECHNOLOGIES INC | 18,619 | 2,718,000 | 0.44% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 34,091 | 2,702,000 | 0.44% | ||
| 39 | ALPS ETF TR | 141,148 | 2,681,000 | 0.43% | ||
| 40 | POWERSHARES ETF TRUST II | 106,857 | 2,657,000 | 0.43% | ||
| 41 | INVESTORS CAPITAL HLDGS | 369,375 | 2,651,000 | 0.43% | ||
| 42 | ENERGY TRANSFER L P | 44,812 | 2,639,000 | 0.43% | ||
| 43 | ENBRIDGE ENERGY PARTNERS L P | 69,773 | 2,574,000 | 0.42% | ||
| 44 | AMERICAN RLTY CAP PPTYS INC | 201,811 | 2,527,000 | 0.41% | ||
| 45 | ISHARES TR | 62,645 | 2,498,000 | 0.40% | ||
| 46 | NOVO-NORDISK A S | 53,978 | 2,493,000 | 0.40% | ||
| 47 | MERCK & CO INC | 41,723 | 2,413,000 | 0.39% | ||
| 48 | PROCTER AND GAMBLE CO | 30,540 | 2,400,000 | 0.39% | ||
| 49 | ISHARES TR | 18,705 | 2,388,000 | 0.39% | ||
| 50 | BANK AMER CORP | 152,984 | 2,350,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000003, filed 2014.08.14).
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.
