| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | 256,416 | 17,824,000 | 4.34% | ||
| 2 | WISDOMTREE TR | 216,755 | 16,448,000 | 4.00% | ||
| 3 | BP PLC | 323,063 | 15,539,000 | 3.78% | ||
| 4 | SPDR S&P 500 ETF TR | 72,271 | 13,515,000 | 3.29% | ||
| 5 | JPMORGAN CHASE & CO | 222,345 | 13,499,000 | 3.28% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 153,054 | 11,514,000 | 2.80% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 45,719 | 11,456,000 | 2.79% | ||
| 8 | FIDUCIARY CLAYMORE MLP OPP F | 415,437 | 10,793,000 | 2.63% | ||
| 9 | WISDOMTREE TR | 143,505 | 9,764,000 | 2.37% | ||
| 10 | NUVEEN ENERGY MLP TOTL RTRNF | 470,370 | 9,031,000 | 2.20% | ||
| 11 | BLACKROCK INTL GRWTH & INC T | 1,065,728 | 8,590,000 | 2.09% | ||
| 12 | FIRST TR ENERGY INCOME GRO | 254,201 | 8,325,000 | 2.02% | ||
| 13 | KINDER MORGAN MANAGEMENT LLC | 112,438 | 8,058,000 | 1.96% | ||
| 14 | GABELLI DIVID INCOME TR | 360,041 | 7,910,000 | 1.92% | ||
| 15 | POWERSHARES ETF TR II | 231,515 | 7,878,000 | 1.92% | ||
| 16 | WISDOMTREE TR | 148,840 | 7,212,000 | 1.75% | ||
| 17 | ISHARES TR | 64,848 | 7,142,000 | 1.74% | ||
| 18 | CALAMOS CONV & HIGH INCOME F | 496,821 | 6,697,000 | 1.63% | ||
| 19 | WISDOMTREE TR | 122,365 | 6,004,000 | 1.46% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 117,420 | 5,907,000 | 1.44% | ||
| 21 | WISDOMTREE TR | 110,159 | 5,564,000 | 1.35% | ||
| 22 | KAYNE ANDERSON MLP INVT CO | 141,376 | 5,190,000 | 1.26% | ||
| 23 | WISDOMTREE TR | 181,733 | 5,077,000 | 1.23% | ||
| 24 | CENTERSTATE BANKS COMMON STK USD0.01 | 442,912 | 4,837,000 | 1.18% | ||
| 25 | ISHARES TR | 28,557 | 4,420,000 | 1.08% | ||
| 26 | VANGUARD INDEX FDS | 37,305 | 4,237,000 | 1.03% | ||
| 27 | NUVEEN TAX ADVANTAGED DIVID | 267,085 | 4,086,000 | 0.99% | ||
| 28 | Tortoise Energy Capital Corpor | 121,295 | 4,021,000 | 0.98% | ||
| 29 | ABBVIE INC | 65,172 | 3,350,000 | 0.81% | ||
| 30 | ENTERPRISE PRODS PARTNERS L | 46,614 | 3,233,000 | 0.79% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 60,039 | 3,119,000 | 0.76% | ||
| 32 | VENTAS INC | 46,510 | 2,817,000 | 0.69% | ||
| 33 | Kinder Morgan Inc. | 35,560 | 2,630,000 | 0.64% | ||
| 34 | CLAYMORE EXCHANGE TRD FD TR | 103,860 | 2,629,000 | 0.64% | ||
| 35 | US BANCORP DEL | 59,076 | 2,532,000 | 0.62% | ||
| 36 | ABBOTT LABS | 65,062 | 2,506,000 | 0.61% | ||
| 37 | ISHARES TR | 28,182 | 2,418,000 | 0.59% | ||
| 38 | ENERGY TRANSFER L P | 50,940 | 2,381,000 | 0.58% | ||
| 39 | NUVEEN CORE EQUITY ALPHA FD | 135,623 | 2,377,000 | 0.58% | ||
| 40 | EATON VANCE TX MNG BY WRT OP | 165,367 | 2,348,000 | 0.57% | ||
| 41 | ISHARES TR | 59,965 | 2,340,000 | 0.57% | ||
| 42 | PIMCO ETF TR | 23,057 | 2,337,000 | 0.57% | ||
| 43 | ARROWSHARES ETF | 85,070 | 2,297,000 | 0.56% | ||
| 44 | VANGUARD WORLD FD | 24,650 | 2,256,000 | 0.55% | ||
| 45 | Advisory Research Mlp Energy Income | 169,285 | 2,194,000 | 0.53% | ||
| 46 | ISHARES TR | 24,704 | 2,138,000 | 0.52% | ||
| 47 | CALAMOS GBL DYN INCOME FUND COM | 228,645 | 2,058,000 | 0.50% | ||
| 48 | GABELLI EQUITY TR INC | 237,430 | 1,838,000 | 0.45% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 32,459 | 1,789,000 | 0.44% | ||
| 50 | MICROSOFT CORP | 42,465 | 1,741,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-020698, filed 2014.05.14).
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.
