| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 82,621 | 10,279,000 | 1.91% | ||
| 2 | MASTERCARD INCORPORATED | 87,443 | 7,554,000 | 1.41% | ||
| 3 | SPDR S&P 500 ETF TR | 34,009 | 7,019,000 | 1.31% | ||
| 4 | GENERAL ELECTRIC CO | 276,256 | 6,853,000 | 1.28% | ||
| 5 | VANGUARD INDEX FDS | 58,685 | 6,293,000 | 1.17% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 39,284 | 5,669,000 | 1.06% | ||
| 7 | ALLIANZGI CONV INCOME FD I | 644,748 | 5,422,000 | 1.01% | ||
| 8 | ALTRIA GROUP INC | 104,676 | 5,235,000 | 0.97% | ||
| 9 | EXXON MOBIL CORP | 60,080 | 5,106,000 | 0.95% | ||
| 10 | POWERSHARES QQQ TRUST | 46,736 | 4,935,000 | 0.92% | ||
| 11 | AT&T INC | 150,387 | 4,909,000 | 0.91% | ||
| 12 | SUNOCO LOGISTICS PRTNRS L P | 109,464 | 4,524,000 | 0.84% | ||
| 13 | MAGELLAN MIDSTREAM PRTNRS LP | 57,939 | 4,443,000 | 0.83% | ||
| 14 | VANGUARD WORLD FD | 63,007 | 4,432,000 | 0.82% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 132,999 | 4,378,000 | 0.81% | ||
| 16 | KINDER MORGAN INC DEL | 93,776 | 3,943,000 | 0.73% | ||
| 17 | PFIZER INC | 113,276 | 3,940,000 | 0.73% | ||
| 18 | VERIZON COMMUNICATIONS INC | 76,933 | 3,741,000 | 0.70% | ||
| 19 | JOHNSON & JOHNSON | 36,680 | 3,688,000 | 0.69% | ||
| 20 | VISA INC | 47,039 | 3,076,000 | 0.57% | ||
| 21 | PEPSICO INC | 31,640 | 3,025,000 | 0.56% | ||
| 22 | FS KKR CAPITAL CORP COM | 292,089 | 2,961,000 | 0.55% | ||
| 23 | CARDINAL HEALTH INC | 32,721 | 2,952,000 | 0.55% | ||
| 24 | VANGUARD INDEX FDS | 28,016 | 2,930,000 | 0.55% | ||
| 25 | PLAINS ALL AMERN PIPELINE L | 58,097 | 2,831,000 | 0.53% | ||
| 26 | GAMCO GLOBAL GOLD NAT RES | 400,810 | 2,785,000 | 0.52% | ||
| 27 | SELECT SECTOR SPDR TR | 36,963 | 2,679,000 | 0.50% | ||
| 28 | ISHARES TR | 77,570 | 2,609,000 | 0.49% | ||
| 29 | NOVO-NORDISK A S | 47,480 | 2,534,000 | 0.47% | ||
| 30 | BANK AMER CORP | 156,009 | 2,400,000 | 0.45% | ||
| 31 | CVS HEALTH CORP | 23,138 | 2,386,000 | 0.44% | ||
| 32 | PROCTER AND GAMBLE CO | 28,880 | 2,366,000 | 0.44% | ||
| 33 | AMERICAN RLTY CAP PPTYS INC | 235,889 | 2,323,000 | 0.43% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 28,559 | 2,298,000 | 0.43% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 8,292 | 2,298,000 | 0.43% | ||
| 36 | Van Eck | 71,543 | 2,242,000 | 0.42% | ||
| 37 | MERCK & CO INC | 38,449 | 2,210,000 | 0.41% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 33,901 | 2,186,000 | 0.41% | ||
| 39 | VANGUARD INDEX FDS | 25,961 | 2,173,000 | 0.40% | ||
| 40 | RING ENERGY INC COM | 200,913 | 2,133,000 | 0.40% | ||
| 41 | VANGUARD INDEX FDS | 17,238 | 2,112,000 | 0.39% | ||
| 42 | FACEBOOK INC | 25,604 | 2,104,000 | 0.39% | ||
| 43 | POWERSHARES ETF TRUST II | 87,009 | 2,095,000 | 0.39% | ||
| 44 | BOEING CO | 13,757 | 2,063,000 | 0.38% | ||
| 45 | REYNOLDS AMERICAN INC | 29,479 | 2,030,000 | 0.38% | ||
| 46 | WISDOMTREE TR | 27,348 | 2,030,000 | 0.38% | ||
| 47 | ISHARES TR | 15,270 | 2,003,000 | 0.37% | ||
| 48 | SELECT SECTOR SPDR TR | 41,082 | 2,002,000 | 0.37% | ||
| 49 | PIONEER MUN HIGH INCOME TR | 136,159 | 1,975,000 | 0.37% | ||
| 50 | DISNEY WALT CO | 18,655 | 1,956,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000002, filed 2015.05.12).
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.
