| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | MERCK & CO INC | 41,723 | 2,413,000 | 0.39% | ||
| 652 | NOVO-NORDISK A S | 53,978 | 2,493,000 | 0.40% | ||
| 653 | ISHARES TR | 62,645 | 2,498,000 | 0.40% | ||
| 654 | AMERICAN RLTY CAP PPTYS INC | 201,811 | 2,527,000 | 0.41% | ||
| 655 | ENBRIDGE ENERGY PARTNERS L P | 69,773 | 2,574,000 | 0.42% | ||
| 656 | ENERGY TRANSFER L P | 44,812 | 2,639,000 | 0.43% | ||
| 657 | INVESTORS CAPITAL HLDGS | 369,375 | 2,651,000 | 0.43% | ||
| 658 | POWERSHARES ETF TRUST II | 106,857 | 2,657,000 | 0.43% | ||
| 659 | ALPS ETF TR | 141,148 | 2,681,000 | 0.43% | ||
| 660 | AUTOMATIC DATA PROCESSING IN | 34,091 | 2,702,000 | 0.44% | ||
| 661 | ROPER TECHNOLOGIES INC | 18,619 | 2,718,000 | 0.44% | ||
| 662 | EOG RES INC | 23,292 | 2,721,000 | 0.44% | ||
| 663 | PARKER HANNIFIN CORP | 21,958 | 2,760,000 | 0.45% | ||
| 664 | RING ENERGY INC COM | 161,213 | 2,813,000 | 0.45% | ||
| 665 | VISA INC | 13,530 | 2,850,000 | 0.46% | ||
| 666 | VANGUARD SPECIALIZED FUNDS | 36,650 | 2,856,000 | 0.46% | ||
| 667 | CANADIAN NATL RY CO | 46,954 | 3,052,000 | 0.49% | ||
| 668 | New York REIT Inc | 279,642 | 3,092,000 | 0.50% | ||
| 669 | GRAINGER W W INC | 12,706 | 3,230,000 | 0.52% | ||
| 670 | ENERGY TRANSFER PRTNRS L P | 57,461 | 3,329,000 | 0.54% | ||
| 671 | PFIZER INC | 114,631 | 3,402,000 | 0.55% | ||
| 672 | CARDINAL HEALTH INC | 50,133 | 3,435,000 | 0.55% | ||
| 673 | Kinder Morgan Inc. | 42,416 | 3,485,000 | 0.56% | ||
| 674 | VANGUARD INTL EQUITY INDEX F | 71,052 | 3,715,000 | 0.60% | ||
| 675 | JOHNSON & JOHNSON | 36,960 | 3,866,000 | 0.62% | ||
| 676 | VERIZON COMMUNICATIONS INC | 80,283 | 3,927,000 | 0.63% | ||
| 677 | FS KKR CAPITAL CORP COM | 375,636 | 4,000,000 | 0.65% | ||
| 678 | POWERSHARES QQQ TRUST | 44,607 | 4,189,000 | 0.68% | ||
| 679 | VANGUARD INDEX FDS | 41,355 | 4,208,000 | 0.68% | ||
| 680 | INTERNATIONAL BUSINESS MACHS | 23,474 | 4,254,000 | 0.69% | ||
| 681 | PEPSICO INC | 47,750 | 4,265,000 | 0.69% | ||
| 682 | VANGUARD WORLD FD | 65,269 | 4,368,000 | 0.71% | ||
| 683 | SPDR S&P 500 ETF TR | 22,989 | 4,499,000 | 0.73% | ||
| 684 | INTEL CORP | 146,434 | 4,523,000 | 0.73% | ||
| 685 | ALTRIA GROUP INC | 109,277 | 4,582,000 | 0.74% | ||
| 686 | BERKSHIRE HATHAWAY INC DEL | 36,835 | 4,661,000 | 0.75% | ||
| 687 | GAMCO GLOBAL GOLD NAT RES & | 434,375 | 4,769,000 | 0.77% | ||
| 688 | AT&T INC | 147,003 | 5,197,000 | 0.84% | ||
| 689 | ALLIANZGI CONV INCOME FD I | 571,505 | 5,715,000 | 0.92% | ||
| 690 | EXXON MOBIL CORP | 58,507 | 5,889,000 | 0.95% | ||
| 691 | MASTERCARD INCORPORATED | 83,711 | 6,150,000 | 0.99% | ||
| 692 | APPLE INC | 67,263 | 6,249,000 | 1.01% | ||
| 693 | PLAINS ALL AMERN PIPELINE L | 106,280 | 6,380,000 | 1.03% | ||
| 694 | GENERAL ELECTRIC CO | 275,410 | 7,236,000 | 1.17% | ||
| 695 | MAGELLAN MIDSTREAM PRTNRS LP | 113,645 | 9,550,000 | 1.54% | ||
| 696 | ENTERPRISE PRODS PARTNERS L | 122,725 | 9,608,000 | 1.55% | ||
| 697 | SUNOCO LOGISTICS PRTNRS L P | 224,678 | 10,583,000 | 1.71% |
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.
