| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERIZON COMMUNICATIONS INC | 26,350 | 1,233,000 | 0.64% | ||
| 52 | CA INC | 39,750 | 1,210,000 | 0.63% | ||
| 53 | ABBVIE INC | 18,181 | 1,190,000 | 0.61% | ||
| 54 | Chubb Corporation | 11,020 | 1,140,000 | 0.59% | ||
| 55 | PROCTER AND GAMBLE CO | 12,217 | 1,113,000 | 0.58% | ||
| 56 | QUALCOMM INC | 14,915 | 1,109,000 | 0.57% | ||
| 57 | UNITED TECHNOLOGIES CORP | 9,644 | 1,109,000 | 0.57% | ||
| 58 | HONEYWELL INTL INC | 11,028 | 1,102,000 | 0.57% | ||
| 59 | BERKSHIRE HATHAWAY INC DE CL B NEW | 7,186 | 1,079,000 | 0.56% | ||
| 60 | GOOGLE INC | 1,943 | 1,023,000 | 0.53% | ||
| 61 | Becton Dickinson & C | 7,350 | 1,023,000 | 0.53% | ||
| 62 | PEPSICO INC | 10,465 | 990,000 | 0.51% | ||
| 63 | CHEVRON CORP NEW | 8,766 | 983,000 | 0.51% | ||
| 64 | WELLS FARGO & CO NEW | 17,680 | 969,000 | 0.50% | ||
| 65 | ISHARES COHEN & STEERS REIT ETF | 9,206 | 892,000 | 0.46% | ||
| 66 | Tortoise Egy Infrastruct | 20,295 | 888,000 | 0.46% | ||
| 67 | Baxter Intl Inc | 10,660 | 781,000 | 0.40% | ||
| 68 | MCDONALDS CORP | 8,287 | 776,000 | 0.40% | ||
| 69 | KIMCO RLTY CORP | 28,110 | 707,000 | 0.37% | ||
| 70 | CSX CORP | 19,220 | 696,000 | 0.36% | ||
| 71 | ISHARES TR | 6,160 | 673,000 | 0.35% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 13,800 | 647,000 | 0.33% | ||
| 73 | WESTERN ASSET CLAYMORE INF | 57,080 | 645,000 | 0.33% | ||
| 74 | Windstream Corp | 77,125 | 636,000 | 0.33% | ||
| 75 | EASTMAN CHEM CO | 8,315 | 631,000 | 0.33% | ||
| 76 | UNITEDHEALTH GROUP INC | 6,232 | 630,000 | 0.33% | ||
| 77 | GENERAL ELECTRIC CO | 24,512 | 619,000 | 0.32% | ||
| 78 | MONDELEZ INTL INC | 16,675 | 606,000 | 0.31% | ||
| 79 | SCHLUMBERGER LTD | 6,975 | 596,000 | 0.31% | ||
| 80 | ACE LTD | 5,120 | 588,000 | 0.30% | ||
| 81 | KLA-TENCOR CORP | 7,955 | 559,000 | 0.29% | ||
| 82 | POWERSHARES ETF TRUST | 40,310 | 544,000 | 0.28% | ||
| 83 | ARES CAPITAL CORP | 34,800 | 543,000 | 0.28% | ||
| 84 | MAIN STREET CAPITAL CORP | 18,270 | 534,000 | 0.28% | ||
| 85 | NOVARTIS A G | 5,765 | 534,000 | 0.28% | ||
| 86 | GLAXOSMITHKLINE PLC | 11,370 | 486,000 | 0.25% | ||
| 87 | APOLLO INVT CORP | 64,850 | 481,000 | 0.25% | ||
| 88 | SUMMIT MIDSTREAM PARTNERS LP | 12,620 | 480,000 | 0.25% | ||
| 89 | PLUM CREEK TIMBER | 11,184 | 479,000 | 0.25% | ||
| 90 | CVS HEALTH CORP | 4,730 | 456,000 | 0.24% | ||
| 91 | UNITED PARCEL SERVICE INC | 4,100 | 456,000 | 0.24% | ||
| 92 | SUNOCO LOGISTICS PRTNRS L P | 10,860 | 454,000 | 0.23% | ||
| 93 | Williams Partners Lp | 10,140 | 454,000 | 0.23% | ||
| 94 | FIFTH STREET FINANCE CORP | 55,280 | 443,000 | 0.23% | ||
| 95 | ENBRIDGE ENERGY PARTNERS L P | 10,965 | 438,000 | 0.23% | ||
| 96 | OGE ENERGY CORP | 12,000 | 426,000 | 0.22% | ||
| 97 | ENERGY TRANSFER PRTNRS L P | 6,465 | 420,000 | 0.22% | ||
| 98 | HEALTHSOUTH CORP | 10,730 | 413,000 | 0.21% | ||
| 99 | SUN LIFE FINL INC | 11,230 | 405,000 | 0.21% | ||
| 100 | PROSPECT CAPITAL CORPORATION | 49,020 | 405,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-15-000002, filed 2015.01.09).
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.
