| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 89,624 | 18,421,000 | 4.79% | ||
| 2 | KINDER MORGAN INC DEL | 351,742 | 14,882,000 | 3.87% | ||
| 3 | JPMORGAN CHASE & CO | 222,883 | 13,948,000 | 3.62% | ||
| 4 | BP PLC | 321,515 | 12,256,000 | 3.18% | ||
| 5 | VANGUARD SPECIALIZED FUNDS | 150,791 | 12,238,000 | 3.18% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 44,692 | 11,797,000 | 3.06% | ||
| 7 | FIDUCIARY CLAYMORE MLP OPP F | 416,548 | 10,880,000 | 2.83% | ||
| 8 | FIRST TR ENERGY INCOME GRO | 273,975 | 10,000,000 | 2.60% | ||
| 9 | NUVEEN ENERGY MLP TOTL RTRNF | 489,357 | 9,944,000 | 2.58% | ||
| 10 | WISDOMTREE TR | 116,834 | 9,784,000 | 2.54% | ||
| 11 | WISDOMTREE TR | 120,610 | 9,251,000 | 2.40% | ||
| 12 | GABELLI DIVID INCOME TR | 376,285 | 8,150,000 | 2.12% | ||
| 13 | POWERSHARES ETF TR II | 209,710 | 7,961,000 | 2.07% | ||
| 14 | ISHARES TR | 61,729 | 7,041,000 | 1.83% | ||
| 15 | CALAMOS CONV & HIGH INCOME F | 497,378 | 6,879,000 | 1.79% | ||
| 16 | WISDOMTREE TR | 212,452 | 6,605,000 | 1.72% | ||
| 17 | KAYNE ANDERSON MLP INVT CO | 154,547 | 5,901,000 | 1.53% | ||
| 18 | Tortoise Egy Infrastruct | 120,177 | 5,260,000 | 1.37% | ||
| 19 | CENTERSTATE BANKS COMMON STK USD0.01 | 425,272 | 5,065,000 | 1.32% | ||
| 20 | WISDOMTREE TR | 70,330 | 4,988,000 | 1.30% | ||
| 21 | VANGUARD INTL EQUITY INDEX F | 103,330 | 4,842,000 | 1.26% | ||
| 22 | ISHARES TR | 28,694 | 4,793,000 | 1.25% | ||
| 23 | VANGUARD INDEX FDS | 38,335 | 4,737,000 | 1.23% | ||
| 24 | WISDOMTREE TR | 95,966 | 4,724,000 | 1.23% | ||
| 25 | NUVEEN TAX ADVANTAGED DIVID | 275,085 | 4,443,000 | 1.15% | ||
| 26 | BLACKROCK INTL GRWTH & INC T | 634,735 | 4,278,000 | 1.11% | ||
| 27 | ABBVIE INC | 64,181 | 4,200,000 | 1.09% | ||
| 28 | VENTAS INC | 46,610 | 3,342,000 | 0.87% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 55,013 | 3,247,000 | 0.84% | ||
| 30 | WISDOMTREE TR | 57,943 | 3,223,000 | 0.84% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 88,651 | 3,202,000 | 0.83% | ||
| 32 | WISDOMTREE TR | 72,505 | 3,118,000 | 0.81% | ||
| 33 | ISHARES TR | 32,208 | 3,003,000 | 0.78% | ||
| 34 | ING Global Adv & Premium Opp | 257,514 | 2,956,000 | 0.77% | ||
| 35 | ISHARES TR | 72,070 | 2,842,000 | 0.74% | ||
| 36 | ABBOTT LABS | 61,951 | 2,789,000 | 0.72% | ||
| 37 | EATON VANCE TX MNG BY WRT OP | 191,854 | 2,697,000 | 0.70% | ||
| 38 | US BANCORP DEL | 57,551 | 2,587,000 | 0.67% | ||
| 39 | NUVEEN CORE EQUITY ALPHA FD | 143,963 | 2,515,000 | 0.65% | ||
| 40 | ISHARES TR | 26,265 | 2,511,000 | 0.65% | ||
| 41 | MAGELLAN MIDSTREAM PRTNRS LP | 29,273 | 2,420,000 | 0.63% | ||
| 42 | VANGUARD WORLD FD | 22,975 | 2,400,000 | 0.62% | ||
| 43 | ENERGY TRANSFER L P | 38,235 | 2,194,000 | 0.57% | ||
| 44 | ARROW ETF TR | 91,507 | 2,184,000 | 0.57% | ||
| 45 | GABELLI EQUITY TR INC | 326,764 | 2,114,000 | 0.55% | ||
| 46 | APPLE INC | 18,626 | 2,056,000 | 0.53% | ||
| 47 | MICROSOFT CORP | 42,175 | 1,959,000 | 0.51% | ||
| 48 | CALAMOS GBL DYN INCOME FUND COM | 192,615 | 1,778,000 | 0.46% | ||
| 49 | BANK MONTREAL QUE | 21,609 | 1,528,000 | 0.40% | ||
| 50 | JOHNSON & JOHNSON | 14,589 | 1,526,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-004451, filed 2015.02.06).
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.
