| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | 72,047 | 4,369,000 | 2.83% | ||
| 2 | SPDR GOLD TR | 35,033 | 4,330,000 | 2.80% | ||
| 3 | GILEAD SCIENCES INC | 58,507 | 4,146,000 | 2.69% | ||
| 4 | MICROSOFT CORP | 95,887 | 3,931,000 | 2.55% | ||
| 5 | EXXON MOBIL CORP | 39,846 | 3,892,000 | 2.52% | ||
| 6 | VERIZON COMMUNICATIONS INC | 79,326 | 3,774,000 | 2.44% | ||
| 7 | Kinder Morgan Inc. | 50,308 | 3,720,000 | 2.41% | ||
| 8 | MERCK & CO INC | 64,122 | 3,640,000 | 2.36% | ||
| 9 | JOHNSON & JOHNSON | 36,022 | 3,539,000 | 2.29% | ||
| 10 | PROCTER AND GAMBLE CO | 43,690 | 3,521,000 | 2.28% | ||
| 11 | MCDONALDS CORP | 35,698 | 3,499,000 | 2.27% | ||
| 12 | PEPSICO INC | 41,767 | 3,488,000 | 2.26% | ||
| 13 | NOVARTIS A G | 40,532 | 3,446,000 | 2.23% | ||
| 14 | VERIFONE SYS INC | 97,670 | 3,303,000 | 2.14% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 16,573 | 3,189,000 | 2.07% | ||
| 16 | SCHLUMBERGER LTD | 30,857 | 3,009,000 | 1.95% | ||
| 17 | REALTY INCOME CORP | 72,425 | 2,959,000 | 1.92% | ||
| 18 | ABERDEEN ASIA PACIFIC INCOME | 483,950 | 2,957,000 | 1.92% | ||
| 19 | CISCO SYS INC | 123,257 | 2,762,000 | 1.79% | ||
| 20 | INTEL CORP | 106,882 | 2,759,000 | 1.79% | ||
| 21 | AT&T INC | 77,982 | 2,735,000 | 1.77% | ||
| 22 | CHECK POINT SOFTWARE TECH LT | 39,815 | 2,693,000 | 1.74% | ||
| 23 | EATON VANCE TAX MANAGED GLOB | 215,925 | 2,613,000 | 1.69% | ||
| 24 | ENTERPRISE PRODS PARTNERS L | 37,237 | 2,583,000 | 1.67% | ||
| 25 | UNILEVER N V | 62,714 | 2,579,000 | 1.67% | ||
| 26 | DOVER CORP | 31,122 | 2,544,000 | 1.65% | ||
| 27 | MEDTRONIC INC | 39,256 | 2,416,000 | 1.57% | ||
| 28 | APPLE INC | 4,481 | 2,405,000 | 1.56% | ||
| 29 | ABBOTT LABS | 61,896 | 2,383,000 | 1.54% | ||
| 30 | DUKE ENERGY CORP NEW | 33,397 | 2,378,000 | 1.54% | ||
| 31 | NEWMONT CORP | 98,068 | 2,298,000 | 1.49% | ||
| 32 | ZOETIS INC | 77,190 | 2,234,000 | 1.45% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 33,755 | 2,205,000 | 1.43% | ||
| 34 | ABERDEEN GLOBAL INCOME FUND COM | 195,614 | 2,122,000 | 1.37% | ||
| 35 | ISHARES TR | 17,071 | 1,914,000 | 1.24% | ||
| 36 | WELLS FARGO & CO NEW | 38,417 | 1,910,000 | 1.24% | ||
| 37 | WAL-MART STORES INC | 24,261 | 1,855,000 | 1.20% | ||
| 38 | ABBVIE INC | 32,225 | 1,656,000 | 1.07% | ||
| 39 | CONOCOPHILLIPS | 23,529 | 1,655,000 | 1.07% | ||
| 40 | CLOROX CO DEL | 18,575 | 1,635,000 | 1.06% | ||
| 41 | ISHARES SILVER TR | 84,533 | 1,610,000 | 1.04% | ||
| 42 | Walgreens | 23,988 | 1,584,000 | 1.03% | ||
| 43 | PHILIP MORRIS INTL INC | 19,145 | 1,568,000 | 1.02% | ||
| 44 | WP CAREY INC COM | 25,932 | 1,558,000 | 1.01% | ||
| 45 | NEOGEN CORP COM | 34,001 | 1,528,000 | 0.99% | ||
| 46 | NATIONAL OILWELL | 18,470 | 1,439,000 | 0.93% | ||
| 47 | BLACKROCK MUNIHOLD QU FU II IN COM | 108,400 | 1,381,000 | 0.89% | ||
| 48 | REGENCY ENERGY PARTNERS | 46,070 | 1,254,000 | 0.81% | ||
| 49 | MONSANTO CO NEW | 10,749 | 1,223,000 | 0.79% | ||
| 50 | GOLDCORP INC NEW | 47,555 | 1,165,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001012, filed 2014.05.08).
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.
