| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUTNAM PREMIER INCOME TR | 79,375 | 435,000 | 0.21% | ||
| 52 | PLUM CREEK TIMBER | 11,184 | 436,000 | 0.21% | ||
| 53 | OGE ENERGY CORP | 12,000 | 445,000 | 0.21% | ||
| 54 | OLIN CORP | 19,730 | 498,000 | 0.24% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 7,875 | 504,000 | 0.24% | ||
| 56 | PROSPECT CAPITAL CORPORATION | 50,970 | 505,000 | 0.24% | ||
| 57 | ARES CAPITAL CORP | 31,400 | 507,000 | 0.24% | ||
| 58 | UNITEDHEALTH GROUP INC | 6,032 | 520,000 | 0.25% | ||
| 59 | FIFTH STREET FINANCE CORP | 56,800 | 521,000 | 0.25% | ||
| 60 | POWERSHARES ETF TRUST | 41,960 | 522,000 | 0.25% | ||
| 61 | NUVEEN FLOATING RATE INCOME | 46,398 | 524,000 | 0.25% | ||
| 62 | MAIN STREET CAPITAL CORP | 17,130 | 525,000 | 0.25% | ||
| 63 | Crestwood Midstream Partners LP | 23,193 | 526,000 | 0.25% | ||
| 64 | SUNOCO LOGISTICS PRTNRS L P | 11,100 | 536,000 | 0.25% | ||
| 65 | APOLLO INVT CORP | 66,360 | 542,000 | 0.26% | ||
| 66 | GLAXOSMITHKLINE PLC | 11,920 | 548,000 | 0.26% | ||
| 67 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 35,754 | 578,000 | 0.27% | ||
| 68 | MONDELEZ INTL INC | 17,065 | 585,000 | 0.28% | ||
| 69 | ENBRIDGE ENERGY PARTNERS L P | 15,225 | 591,000 | 0.28% | ||
| 70 | KIMCO RLTY CORP | 28,540 | 625,000 | 0.30% | ||
| 71 | ATLAS PIPELINE PARTNE | 17,350 | 633,000 | 0.30% | ||
| 72 | SUMMIT MIDSTREAM PARTNERS LP | 12,850 | 654,000 | 0.31% | ||
| 73 | WESTERN ASSET CLAYMORE INF | 57,080 | 662,000 | 0.31% | ||
| 74 | ISHARES TR | 6,160 | 666,000 | 0.31% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 13,800 | 680,000 | 0.32% | ||
| 76 | UNITED PARCEL SERVICE INC | 6,970 | 685,000 | 0.32% | ||
| 77 | EASTMAN CHEM CO | 8,485 | 686,000 | 0.32% | ||
| 78 | REGENCY ENERGY PARTNERS | 21,536 | 703,000 | 0.33% | ||
| 79 | BUCKEYE PARTNERS L P | 8,890 | 708,000 | 0.33% | ||
| 80 | SCHLUMBERGER LTD | 7,065 | 718,000 | 0.34% | ||
| 81 | GENERAL ELECTRIC CO | 28,362 | 727,000 | 0.34% | ||
| 82 | CSX CORP | 23,340 | 748,000 | 0.35% | ||
| 83 | Baxter Intl Inc | 10,860 | 779,000 | 0.37% | ||
| 84 | PFIZER INC | 26,621 | 787,000 | 0.37% | ||
| 85 | ISHARES COHEN & STEERS REIT ETF | 9,399 | 794,000 | 0.37% | ||
| 86 | SPDR INDEX SHS FDS | 19,460 | 806,000 | 0.38% | ||
| 87 | MCDONALDS CORP | 8,517 | 807,000 | 0.38% | ||
| 88 | Windstream Corp | 75,105 | 810,000 | 0.38% | ||
| 89 | VOYA PRIME RATE TR | 148,050 | 814,000 | 0.38% | ||
| 90 | Vodafone Group New ADR | 24,936 | 820,000 | 0.39% | ||
| 91 | BP PLC SPONS | 19,155 | 842,000 | 0.40% | ||
| 92 | Becton Dickinson & C | 7,620 | 867,000 | 0.41% | ||
| 93 | INVESCO DYNAMIC CR OPPORTUNI | 70,670 | 873,000 | 0.41% | ||
| 94 | WELLS FARGO & CO NEW | 18,000 | 934,000 | 0.44% | ||
| 95 | NOVARTIS A G | 10,085 | 949,000 | 0.45% | ||
| 96 | Tortoise Egy Infrastruct | 20,295 | 976,000 | 0.46% | ||
| 97 | BERKSHIRE HATHAWAY INC DE CL B NEW | 7,186 | 993,000 | 0.47% | ||
| 98 | PEPSICO INC | 10,740 | 1,000,000 | 0.47% | ||
| 99 | ABBVIE INC | 18,111 | 1,046,000 | 0.49% | ||
| 100 | Chubb Corporation | 11,490 | 1,047,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-14-000007, filed 2014.10.16).
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.
