| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 73,479 | 7,402,000 | 1.45% | ||
| 2 | GENERAL ELECTRIC CO | 268,821 | 6,886,000 | 1.35% | ||
| 3 | MASTERCARD INCORPORATED | 83,683 | 6,185,000 | 1.21% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 152,614 | 6,150,000 | 1.21% | ||
| 5 | SUNOCO LOGISTICS PRTNRS L P | 117,235 | 5,656,000 | 1.11% | ||
| 6 | EXXON MOBIL CORP | 58,687 | 5,518,000 | 1.08% | ||
| 7 | ALLIANZGI CONV INCOME FD I | 586,972 | 5,359,000 | 1.05% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 37,592 | 5,192,000 | 1.02% | ||
| 9 | MAGELLAN MIDSTREAM PRTNRS LP | 59,387 | 4,998,000 | 0.98% | ||
| 10 | AT&T INC | 136,151 | 4,797,000 | 0.94% | ||
| 11 | ALTRIA GROUP INC | 102,727 | 4,718,000 | 0.93% | ||
| 12 | VANGUARD WORLD FD | 67,389 | 4,551,000 | 0.89% | ||
| 13 | VANGUARD INDEX FDS | 43,984 | 4,453,000 | 0.87% | ||
| 14 | SPDR S&P 500 ETF TR | 22,135 | 4,360,000 | 0.86% | ||
| 15 | RING ENERGY INC COM | 281,227 | 4,145,000 | 0.81% | ||
| 16 | POWERSHARES QQQ TRUST | 41,854 | 4,134,000 | 0.81% | ||
| 17 | GAMCO GLOBAL GOLD NAT RES | 439,235 | 4,062,000 | 0.80% | ||
| 18 | VERIZON COMMUNICATIONS INC | 77,737 | 3,885,000 | 0.76% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 77,348 | 3,808,000 | 0.75% | ||
| 20 | JOHNSON & JOHNSON | 35,391 | 3,771,000 | 0.74% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 19,533 | 3,706,000 | 0.73% | ||
| 22 | FS KKR CAPITAL CORP COM | 342,713 | 3,691,000 | 0.72% | ||
| 23 | PLAINS ALL AMERN PIPELINE L | 60,061 | 3,534,000 | 0.69% | ||
| 24 | PFIZER INC | 108,676 | 3,212,000 | 0.63% | ||
| 25 | INTEL CORP | 86,537 | 3,011,000 | 0.59% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 37,051 | 2,851,000 | 0.56% | ||
| 27 | PEPSICO INC | 30,441 | 2,833,000 | 0.56% | ||
| 28 | BANK AMER CORP | 155,171 | 2,645,000 | 0.52% | ||
| 29 | PROCTER AND GAMBLE CO | 30,758 | 2,575,000 | 0.51% | ||
| 30 | ISHARES TR | 69,377 | 2,483,000 | 0.49% | ||
| 31 | VISA INC | 11,634 | 2,482,000 | 0.49% | ||
| 32 | MERCK & CO INC | 41,878 | 2,482,000 | 0.49% | ||
| 33 | AMERICAN RLTY CAP PPTYS INC | 204,109 | 2,460,000 | 0.48% | ||
| 34 | VANGUARD INDEX FDS | 23,446 | 2,336,000 | 0.46% | ||
| 35 | ISHARES TR | 19,430 | 2,320,000 | 0.46% | ||
| 36 | PIONEER MUN HIGH INCOME TR | 147,372 | 2,247,000 | 0.44% | ||
| 37 | MICROSOFT CORP | 48,453 | 2,246,000 | 0.44% | ||
| 38 | CARDINAL HEALTH INC | 29,822 | 2,233,000 | 0.44% | ||
| 39 | GILEAD SCIENCES INC | 20,508 | 2,182,000 | 0.43% | ||
| 40 | ENERGY TRANSFER PRTNRS L P | 33,942 | 2,169,000 | 0.43% | ||
| 41 | Rcs Capital Corp | 96,051 | 2,162,000 | 0.42% | ||
| 42 | NEW YORK REIT INC | 208,224 | 2,140,000 | 0.42% | ||
| 43 | POWERSHARES ETF TRUST II | 87,824 | 2,132,000 | 0.42% | ||
| 44 | Kinder Morgan Inc. | 22,766 | 2,122,000 | 0.42% | ||
| 45 | FACEBOOK INC | 26,824 | 2,119,000 | 0.42% | ||
| 46 | SPDR S&P MIDCAP 400 ETF TR | 8,284 | 2,064,000 | 0.41% | ||
| 47 | UNITED DEV FDG IV COM | 102,685 | 2,035,000 | 0.40% | ||
| 48 | ALPS ETF TR | 100,896 | 1,933,000 | 0.38% | ||
| 49 | MONSANTO CO NEW | 16,933 | 1,904,000 | 0.37% | ||
| 50 | COCA COLA CO | 44,117 | 1,882,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-14-000005, filed 2014.11.14).
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.
