| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 95,429 | 11,967,000 | 2.19% | ||
| 2 | MASTERCARD INCORPORATED | 86,872 | 8,120,000 | 1.49% | ||
| 3 | GENERAL ELECTRIC CO | 260,352 | 6,916,000 | 1.27% | ||
| 4 | VANGUARD INDEX FDS | 59,424 | 6,359,000 | 1.17% | ||
| 5 | SPDR S&P 500 ETF TR | 26,590 | 5,473,000 | 1.00% | ||
| 6 | AT&T INC | 153,804 | 5,462,000 | 1.00% | ||
| 7 | ALTRIA GROUP INC | 107,158 | 5,240,000 | 0.96% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 38,316 | 5,215,000 | 0.96% | ||
| 9 | POWERSHARES QQQ TRUST | 46,809 | 5,011,000 | 0.92% | ||
| 10 | ALLIANZGI CONV INCOME FD I | 664,238 | 4,975,000 | 0.91% | ||
| 11 | EXXON MOBIL CORP | 53,245 | 4,429,000 | 0.81% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 56,519 | 4,146,000 | 0.76% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 106,891 | 4,063,000 | 0.75% | ||
| 14 | PFIZER INC | 120,017 | 4,023,000 | 0.74% | ||
| 15 | ENTERPRISE PRODS PARTNERS L | 133,420 | 3,986,000 | 0.73% | ||
| 16 | KINDER MORGAN INC DEL | 93,728 | 3,597,000 | 0.66% | ||
| 17 | JOHNSON & JOHNSON | 36,553 | 3,561,000 | 0.65% | ||
| 18 | RING ENERGY INC COM | 318,213 | 3,560,000 | 0.65% | ||
| 19 | VERIZON COMMUNICATIONS INC | 76,414 | 3,560,000 | 0.65% | ||
| 20 | COCA COLA CO | 90,116 | 3,535,000 | 0.65% | ||
| 21 | VANGUARD WORLD FD | 49,961 | 3,511,000 | 0.64% | ||
| 22 | VISA INC | 46,539 | 3,125,000 | 0.57% | ||
| 23 | VANGUARD INDEX FDS | 28,499 | 3,050,000 | 0.56% | ||
| 24 | FS KKR CAPITAL CORP COM | 301,393 | 2,965,000 | 0.54% | ||
| 25 | PEPSICO INC | 31,511 | 2,940,000 | 0.54% | ||
| 26 | SELECT SECTOR SPDR TR | 39,031 | 2,903,000 | 0.53% | ||
| 27 | CARDINAL HEALTH INC | 33,927 | 2,837,000 | 0.52% | ||
| 28 | BANK AMER CORP | 163,226 | 2,777,000 | 0.51% | ||
| 29 | NOVO-NORDISK A S | 50,406 | 2,760,000 | 0.51% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 41,436 | 2,757,000 | 0.51% | ||
| 31 | PLAINS ALL AMERN PIPELINE L | 63,306 | 2,757,000 | 0.51% | ||
| 32 | DISNEY WALT CO | 22,506 | 2,568,000 | 0.47% | ||
| 33 | CVS HEALTH CORP | 24,343 | 2,550,000 | 0.47% | ||
| 34 | ISHARES TR | 75,771 | 2,449,000 | 0.45% | ||
| 35 | ISHARES TR | 11,374 | 2,357,000 | 0.43% | ||
| 36 | REYNOLDS AMERICAN INC | 30,925 | 2,308,000 | 0.42% | ||
| 37 | VANGUARD INDEX FDS | 27,115 | 2,260,000 | 0.41% | ||
| 38 | WISDOMTREE TR | 30,833 | 2,256,000 | 0.41% | ||
| 39 | PROCTER AND GAMBLE CO | 28,820 | 2,254,000 | 0.41% | ||
| 40 | GAMCO GLOBAL GOLD NAT RES | 341,323 | 2,222,000 | 0.41% | ||
| 41 | FACEBOOK INC | 25,870 | 2,218,000 | 0.41% | ||
| 42 | MERCK & CO INC | 38,498 | 2,191,000 | 0.40% | ||
| 43 | VANGUARD INDEX FDS | 17,972 | 2,182,000 | 0.40% | ||
| 44 | SPDR S&P MIDCAP 400 ETF TR | 7,857 | 2,146,000 | 0.39% | ||
| 45 | DOW CHEM CO | 41,594 | 2,127,000 | 0.39% | ||
| 46 | VANGUARD SPECIALIZED FUNDS | 26,670 | 2,095,000 | 0.38% | ||
| 47 | UNITED DEV FDG IV COM | 119,049 | 2,080,000 | 0.38% | ||
| 48 | MICROSOFT CORP | 46,067 | 2,032,000 | 0.37% | ||
| 49 | BOEING CO | 14,355 | 1,989,000 | 0.36% | ||
| 50 | Van Eck | 66,243 | 1,980,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-15-000003, filed 2015.08.03).
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.
