| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | 190,499 | 15,072,000 | 8.91% | ||
| 2 | CEDAR FAIR L P | 237,028 | 13,579,000 | 8.03% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 474,123 | 13,100,000 | 7.74% | ||
| 4 | MICROSOFT CORP | 198,030 | 11,407,000 | 6.74% | ||
| 5 | PFIZER INC | 326,877 | 11,071,000 | 6.54% | ||
| 6 | APPLE INC | 89,608 | 10,130,000 | 5.99% | ||
| 7 | REAVES UTIL INCOME FD | 261,909 | 8,004,000 | 4.73% | ||
| 8 | ALAPHABET INC | 9,004 | 7,240,000 | 4.28% | ||
| 9 | JOHNSON & JOHNSON | 54,727 | 6,465,000 | 3.82% | ||
| 10 | NAVIGATOR HOLDINGS LTD | 855,072 | 6,148,000 | 3.63% | ||
| 11 | POWERSHARES ETF TR II | 136,729 | 4,988,000 | 2.95% | ||
| 12 | CBS CORP NEW | 83,538 | 4,573,000 | 2.70% | ||
| 13 | ISHARES TR | 52,148 | 4,469,000 | 2.64% | ||
| 14 | HealthSouth Corp | 101,325 | 4,111,000 | 2.43% | ||
| 15 | POWERSHARES TTF AEROSPACE | 94,314 | 3,656,000 | 2.16% | ||
| 16 | BANK AMER CORP | 204,201 | 3,196,000 | 1.89% | ||
| 17 | WIRELESS TELECOM GROUP INC | 1,859,597 | 3,161,000 | 1.87% | ||
| 18 | Western Gas Equity Ptnrs LP | 69,271 | 2,943,000 | 1.74% | ||
| 19 | Cable One Inc | 4,855 | 2,835,000 | 1.68% | ||
| 20 | McKesson Corp | 16,119 | 2,688,000 | 1.59% | ||
| 21 | AMTECH SYS INC | 527,801 | 2,618,000 | 1.55% | ||
| 22 | COMMSCOPE HLDG CO INC | 86,269 | 2,598,000 | 1.54% | ||
| 23 | ABBOTT LABS | 55,728 | 2,357,000 | 1.39% | ||
| 24 | Goldman Sachs Group Inc | 11,845 | 1,910,000 | 1.13% | ||
| 25 | Exxon Mobil Corp | 20,998 | 1,833,000 | 1.08% | ||
| 26 | CHUBB LIMITED | 13,963 | 1,754,000 | 1.04% | ||
| 27 | VERIZON COMMUNICATIONS | 32,802 | 1,705,000 | 1.01% | ||
| 28 | PNC FINL SVCS GROUP INC | 18,249 | 1,644,000 | 0.97% | ||
| 29 | CROWN CASTLE INTL CORP NEW | 17,101 | 1,611,000 | 0.95% | ||
| 30 | GENERAL ELECTRIC CO | 49,510 | 1,466,000 | 0.87% | ||
| 31 | MARSH & MCLENNAN COS INC | 20,320 | 1,367,000 | 0.81% | ||
| 32 | Sunoco Logistics Partners LP | 34,270 | 974,000 | 0.58% | ||
| 33 | Oaktree Cap Grp Llc | 22,838 | 968,000 | 0.57% | ||
| 34 | CHEVRON CORP NEW | 6,500 | 669,000 | 0.40% | ||
| 35 | JPMorgan Chase & Co | 9,751 | 649,000 | 0.38% | ||
| 36 | PEPSICO INC | 5,891 | 641,000 | 0.38% | ||
| 37 | AFLAC INC | 8,627 | 620,000 | 0.37% | ||
| 38 | COLGATE PALMOLIVE CO | 8,000 | 593,000 | 0.35% | ||
| 39 | KKR & CO L P DEL COM UNITS | 35,896 | 512,000 | 0.30% | ||
| 40 | CLOROX CO DEL | 3,338 | 418,000 | 0.25% | ||
| 41 | ENBRIDGE INC | 9,400 | 416,000 | 0.25% | ||
| 42 | NEUBERGER BERMAN MLP INCOME | 44,103 | 409,000 | 0.24% | ||
| 43 | COCA COLA CO | 9,000 | 381,000 | 0.23% | ||
| 44 | TOLL BROTHERS INC | 10,685 | 319,000 | 0.19% | ||
| 45 | PROCTER AND GAMBLE CO | 2,869 | 257,000 | 0.15% | ||
| 46 | POWERSHARES QQQ TRUST SERIES 1 | 2,084 | 247,000 | 0.15% | ||
| 47 | SUNCOR ENERGY INC NEW | 8,360 | 232,000 | 0.14% | ||
| 48 | ISHARES TR S&P 100 ETF | 2,359 | 226,000 | 0.13% | ||
| 49 | Alliance Holdings | 8,500 | 221,000 | 0.13% | ||
| 50 | MERCK & CO INC | 3,397 | 212,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004237, filed 2016.11.14).
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.
