| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDINAL HEALTH INC | 12,650 | 1,142,000 | 0.56% | ||
| 52 | ABBVIE INC | 19,326 | 1,131,000 | 0.55% | ||
| 53 | HONEYWELL INTL INC | 10,703 | 1,116,000 | 0.54% | ||
| 54 | KAYNE ANDERSON MLP INVT CO | 31,363 | 1,113,000 | 0.54% | ||
| 55 | Becton Dickinson & C | 7,310 | 1,050,000 | 0.51% | ||
| 56 | BERKSHIRE HATHAWAY INC DE CL B NEW | 7,186 | 1,037,000 | 0.50% | ||
| 57 | QUALCOMM INC | 14,885 | 1,032,000 | 0.50% | ||
| 58 | Chubb Corporation | 9,925 | 1,003,000 | 0.49% | ||
| 59 | PROCTER AND GAMBLE CO | 12,177 | 998,000 | 0.49% | ||
| 60 | WELLS FARGO & CO NEW | 17,680 | 962,000 | 0.47% | ||
| 61 | CONVERGYS CORPORATION | 41,750 | 955,000 | 0.46% | ||
| 62 | PEPSICO INC | 9,820 | 939,000 | 0.46% | ||
| 63 | AMGEN INC | 5,826 | 931,000 | 0.45% | ||
| 64 | CHEVRON CORP NEW | 8,736 | 917,000 | 0.45% | ||
| 65 | Tortoise Egy Infrastruct | 20,295 | 853,000 | 0.41% | ||
| 66 | Baxter Intl Inc | 10,660 | 730,000 | 0.35% | ||
| 67 | KIMCO RLTY CORP | 26,910 | 723,000 | 0.35% | ||
| 68 | PIONEER MUN HIGH INCOME TR | 48,800 | 708,000 | 0.34% | ||
| 69 | NUVEEN MUN HIGH INCOME OPPOR | 50,000 | 692,000 | 0.34% | ||
| 70 | CA INC | 20,985 | 684,000 | 0.33% | ||
| 71 | ISHARES TR | 6,160 | 680,000 | 0.33% | ||
| 72 | VANGUARD INTL EQUITY INDEX F | 13,800 | 672,000 | 0.33% | ||
| 73 | WESTERN ASSET CLAYMORE INF | 57,080 | 647,000 | 0.31% | ||
| 74 | UNITEDHEALTH GROUP INC | 5,417 | 641,000 | 0.31% | ||
| 75 | POWERSHARES ETF TRUST | 47,285 | 634,000 | 0.31% | ||
| 76 | CSX CORP | 19,095 | 632,000 | 0.31% | ||
| 77 | GENERAL ELECTRIC CO | 25,012 | 621,000 | 0.30% | ||
| 78 | ARES CAPITAL CORP | 35,410 | 608,000 | 0.30% | ||
| 79 | Merrill Lynch Capital Tst III | 23,525 | 604,000 | 0.29% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 3,744 | 601,000 | 0.29% | ||
| 81 | MAIN STREET CAPITAL CORP | 19,050 | 589,000 | 0.29% | ||
| 82 | SCHLUMBERGER LTD | 6,975 | 582,000 | 0.28% | ||
| 83 | EASTMAN CHEM CO | 8,315 | 576,000 | 0.28% | ||
| 84 | NOVARTIS A G | 5,735 | 566,000 | 0.28% | ||
| 85 | Windstream Corp | 75,685 | 560,000 | 0.27% | ||
| 86 | APOLLO INVT CORP | 71,120 | 546,000 | 0.27% | ||
| 87 | GLAXOSMITHKLINE PLC | 11,370 | 525,000 | 0.26% | ||
| 88 | UGI CORP NEW | 15,970 | 520,000 | 0.25% | ||
| 89 | CVS HEALTH CORP | 4,900 | 506,000 | 0.25% | ||
| 90 | ISHARES TR | 6,625 | 497,000 | 0.24% | ||
| 91 | Targa Resources Partners LP | 11,854 | 490,000 | 0.24% | ||
| 92 | HEALTHSOUTH CORP | 10,730 | 476,000 | 0.23% | ||
| 93 | OLIN CORP | 14,700 | 471,000 | 0.23% | ||
| 94 | PROSPECT CAPITAL CORPORATION | 54,700 | 462,000 | 0.22% | ||
| 95 | SUNOCO LOGISTICS PRTNRS L P | 10,860 | 449,000 | 0.22% | ||
| 96 | VIACOM INC NEW | 6,385 | 436,000 | 0.21% | ||
| 97 | Williams Partners Lp | 8,730 | 430,000 | 0.21% | ||
| 98 | KLA-TENCOR CORP | 7,115 | 415,000 | 0.20% | ||
| 99 | MARTIN MIDSTREAM PRTNRS L P | 11,360 | 403,000 | 0.20% | ||
| 100 | UNITED PARCEL SERVICE INC | 4,130 | 400,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455495-15-000003, filed 2015.04.14).
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.
