| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 56,696 | 4,701,000 | 2.80% | ||
| 2 | TJX COS INC NEW | 82,033 | 4,360,000 | 2.59% | ||
| 3 | Kinder Morgan Inc. | 51,913 | 4,268,000 | 2.54% | ||
| 4 | SPDR GOLD TR | 32,216 | 4,125,000 | 2.45% | ||
| 5 | VERIZON COMMUNICATIONS INC | 82,464 | 4,035,000 | 2.40% | ||
| 6 | EXXON MOBIL CORP | 39,334 | 3,960,000 | 2.35% | ||
| 7 | MICROSOFT CORP | 94,352 | 3,934,000 | 2.34% | ||
| 8 | JOHNSON & JOHNSON | 35,917 | 3,758,000 | 2.23% | ||
| 9 | PEPSICO INC | 41,662 | 3,722,000 | 2.21% | ||
| 10 | MERCK & CO INC | 63,132 | 3,652,000 | 2.17% | ||
| 11 | MCDONALDS CORP | 36,213 | 3,648,000 | 2.17% | ||
| 12 | NOVARTIS A G | 39,919 | 3,614,000 | 2.15% | ||
| 13 | SCHLUMBERGER LTD | 30,382 | 3,584,000 | 2.13% | ||
| 14 | REALTY INCOME CORP | 77,980 | 3,464,000 | 2.06% | ||
| 15 | PROCTER AND GAMBLE CO | 44,065 | 3,463,000 | 2.06% | ||
| 16 | VERIFONE SYS INC | 93,895 | 3,451,000 | 2.05% | ||
| 17 | AT&T INC | 94,082 | 3,327,000 | 1.98% | ||
| 18 | INTEL CORP | 107,007 | 3,306,000 | 1.97% | ||
| 19 | CISCO SYS INC | 128,532 | 3,194,000 | 1.90% | ||
| 20 | ABERDEEN ASIA PACIFIC INCOME | 485,150 | 3,047,000 | 1.81% | ||
| 21 | EATON VANCE TAX MANAGED GLOB | 233,185 | 2,975,000 | 1.77% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 16,294 | 2,954,000 | 1.76% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 37,237 | 2,915,000 | 1.73% | ||
| 24 | APPLE INC | 31,290 | 2,908,000 | 1.73% | ||
| 25 | DOVER CORP | 30,997 | 2,819,000 | 1.68% | ||
| 26 | UNILEVER N V | 63,064 | 2,760,000 | 1.64% | ||
| 27 | CHECK POINT SOFTWARE TECH LT | 39,215 | 2,628,000 | 1.56% | ||
| 28 | ABBOTT LABS | 63,081 | 2,580,000 | 1.53% | ||
| 29 | ZOETIS INC | 77,770 | 2,510,000 | 1.49% | ||
| 30 | DUKE ENERGY CORP NEW | 33,651 | 2,496,000 | 1.48% | ||
| 31 | MEDTRONIC INC | 38,731 | 2,469,000 | 1.47% | ||
| 32 | ABERDEEN GLOBAL INCOME FUND COM | 199,764 | 2,394,000 | 1.42% | ||
| 33 | MARKWEST ENERGY PARTNERS LP | 33,430 | 2,393,000 | 1.42% | ||
| 34 | WELLS FARGO & CO NEW | 41,379 | 2,175,000 | 1.29% | ||
| 35 | NEWMONT CORP | 84,218 | 2,142,000 | 1.27% | ||
| 36 | ABBVIE INC | 33,575 | 1,895,000 | 1.13% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,108 | 1,817,000 | 1.08% | ||
| 38 | PHILIP MORRIS INTL INC | 21,370 | 1,802,000 | 1.07% | ||
| 39 | ISHARES TR | 15,596 | 1,799,000 | 1.07% | ||
| 40 | WAL-MART STORES INC | 23,961 | 1,799,000 | 1.07% | ||
| 41 | GOOGLE INC | 3,125 | 1,798,000 | 1.07% | ||
| 42 | WP CAREY INC COM | 26,417 | 1,701,000 | 1.01% | ||
| 43 | FIRST TR EXCHANGE TRADED FD | 75,600 | 1,692,000 | 1.01% | ||
| 44 | CLOROX CO DEL | 18,475 | 1,688,000 | 1.00% | ||
| 45 | Walgreens | 22,513 | 1,668,000 | 0.99% | ||
| 46 | NATIONAL OILWELL | 19,940 | 1,643,000 | 0.98% | ||
| 47 | CONOCOPHILLIPS | 19,124 | 1,640,000 | 0.98% | ||
| 48 | REGENCY ENERGY PARTNERS | 50,841 | 1,637,000 | 0.97% | ||
| 49 | ISHARES SILVER TR | 80,201 | 1,624,000 | 0.97% | ||
| 50 | BLACKROCK MUNIHOLD QU FU II IN COM | 112,400 | 1,489,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001644, filed 2014.08.12).
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.
