| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 26,434 | 1,293,000 | 0.75% | ||
| 52 | FIRST TR ENERGY INFRASTRCTR | 51,909 | 1,234,000 | 0.72% | ||
| 53 | FIRSTENERGY CORP | 34,950 | 1,213,000 | 0.71% | ||
| 54 | SPDR GOLD TR | 8,747 | 1,120,000 | 0.65% | ||
| 55 | EATON VANCE RISK MNGD DIV EQ | 95,407 | 1,101,000 | 0.64% | ||
| 56 | ZOETIS INC | 33,228 | 1,072,000 | 0.63% | ||
| 57 | Tortoise Egy Infrastruct | 21,391 | 1,058,000 | 0.62% | ||
| 58 | AMERICAN SCIENCE & ENGR INC | 15,165 | 1,055,000 | 0.62% | ||
| 59 | CVS HEALTH CORP | 12,640 | 953,000 | 0.56% | ||
| 60 | ALLIANCE DATA SYSTEMS CORP | 3,250 | 914,000 | 0.53% | ||
| 61 | BERKSHIRE HATHAWAY INC DEL | 6,910 | 875,000 | 0.51% | ||
| 62 | ENERGY TRANSFER PRTNRS L P | 14,968 | 868,000 | 0.51% | ||
| 63 | PAYCHEX INC | 20,384 | 847,000 | 0.49% | ||
| 64 | HCP INC | 18,663 | 772,000 | 0.45% | ||
| 65 | EATON VANCE TAX-MANAGED GLOBAL COM | 73,335 | 760,000 | 0.44% | ||
| 66 | AMERICAN INCOME FDINC COM | 95,726 | 744,000 | 0.43% | ||
| 67 | CANCER GENETICS | 63,860 | 722,000 | 0.42% | ||
| 68 | ENTERPRISE PRODS PARTNERS L | 8,909 | 697,000 | 0.41% | ||
| 69 | BARCLAYS BANK PLC | 26,405 | 676,000 | 0.39% | ||
| 70 | NUANCE COMM | 35,250 | 662,000 | 0.39% | ||
| 71 | SCHLUMBERGER LTD | 5,501 | 649,000 | 0.38% | ||
| 72 | KAYNE ANDERSON MLP INVT CO | 15,590 | 614,000 | 0.36% | ||
| 73 | WELLS FARGO & CO NEW | 10,661 | 560,000 | 0.33% | ||
| 74 | CHURCH & DWIGHT | 7,800 | 546,000 | 0.32% | ||
| 75 | WAL-MART STORES INC | 7,069 | 531,000 | 0.31% | ||
| 76 | MARKWEST ENERGY PARTNERS LP | 7,342 | 526,000 | 0.31% | ||
| 77 | ANNALY CAP MGMT INC | 44,500 | 509,000 | 0.30% | ||
| 78 | COCA COLA CO | 11,191 | 474,000 | 0.28% | ||
| 79 | ISHARES TR | 4,000 | 435,000 | 0.25% | ||
| 80 | TRAVELERS COMPANIES INC | 4,400 | 414,000 | 0.24% | ||
| 81 | CONOCOPHILLIPS | 4,705 | 403,000 | 0.24% | ||
| 82 | Kinder Morgan Inc. | 4,877 | 401,000 | 0.23% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 8,226 | 399,000 | 0.23% | ||
| 84 | APACHE CORP | 3,881 | 391,000 | 0.23% | ||
| 85 | THERMO FISHER SCIENTIFIC INC | 3,275 | 386,000 | 0.23% | ||
| 86 | InterOil Corp | 6,000 | 384,000 | 0.22% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.22% | ||
| 88 | DISNEY WALT CO | 4,260 | 365,000 | 0.21% | ||
| 89 | PROCTER AND GAMBLE CO | 4,598 | 361,000 | 0.21% | ||
| 90 | JOHNSON & JOHNSON | 3,424 | 358,000 | 0.21% | ||
| 91 | LINN ENERGY LLC UNIT LTD LIAB | 11,000 | 356,000 | 0.21% | ||
| 92 | UNION PAC CORP | 3,552 | 354,000 | 0.21% | ||
| 93 | BP PLC | 6,349 | 335,000 | 0.20% | ||
| 94 | ROSETTA STONE INC COM | 34,380 | 334,000 | 0.19% | ||
| 95 | ALLIANCEBERNSTEIN HLDG L P | 12,587 | 326,000 | 0.19% | ||
| 96 | AUTOZONE INC | 600 | 322,000 | 0.19% | ||
| 97 | Crestwood Equity Partners LP | 21,314 | 317,000 | 0.19% | ||
| 98 | TRANSOCEAN LTD | 7,002 | 315,000 | 0.18% | ||
| 99 | BREITBURN ENERGY PARTNERS LP COM | 13,945 | 308,000 | 0.18% | ||
| 100 | Crestwood Midstream Partners LP | 13,640 | 301,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001438574-14-000003, filed 2014.08.15).
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.
