| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 79,459 | 16,645,000 | 5.08% | ||
| 2 | JPMORGAN CHASE & CO | 213,795 | 13,285,000 | 4.05% | ||
| 3 | VANGUARD SPECIALIZED FUNDS | 156,551 | 13,031,000 | 3.98% | ||
| 4 | WISDOMTREE TR | 407,943 | 12,883,000 | 3.93% | ||
| 5 | SPDR S&P MIDCAP 400 ETF TR | 44,330 | 12,068,000 | 3.68% | ||
| 6 | BP PLC | 313,908 | 11,147,000 | 3.40% | ||
| 7 | WISDOMTREE TR | 115,848 | 10,368,000 | 3.16% | ||
| 8 | WISDOMTREE TR | 354,685 | 9,098,000 | 2.78% | ||
| 9 | POWERSHARES N/C 6/4/18 46138E354 | 210,372 | 9,000,000 | 2.75% | ||
| 10 | WISDOMTREE TR | 97,902 | 7,550,000 | 2.30% | ||
| 11 | ISHARES TR | 61,816 | 7,184,000 | 2.19% | ||
| 12 | PIMCO ETF TR | 69,370 | 7,018,000 | 2.14% | ||
| 13 | WISDOMTREE TR | 131,666 | 6,653,000 | 2.03% | ||
| 14 | FIRST TR MLP & ENERGY INCOME F COM | 412,997 | 6,455,000 | 1.97% | ||
| 15 | VANGUARD INDEX FDS | 51,251 | 6,336,000 | 1.93% | ||
| 16 | CENTERSTATE BANKS COMMON STK USD0.01 | 384,441 | 6,055,000 | 1.85% | ||
| 17 | WISDOMTREE TR | 82,866 | 5,938,000 | 1.81% | ||
| 18 | WISDOMTREE TR | 134,329 | 5,209,000 | 1.59% | ||
| 19 | ISHARES TR | 53,669 | 5,022,000 | 1.53% | ||
| 20 | ISHARES TR | 124,160 | 4,953,000 | 1.51% | ||
| 21 | NUVEEN PFD INCOME OPPORTUN | 470,409 | 4,713,000 | 1.44% | ||
| 22 | FIRST TR ENERGY INCOME GRO | 167,200 | 4,260,000 | 1.30% | ||
| 23 | ISHARES TR | 40,403 | 4,055,000 | 1.24% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 51,756 | 3,807,000 | 1.16% | ||
| 25 | BLACKROCK INTL GRWTH & INC T | 648,404 | 3,728,000 | 1.14% | ||
| 26 | ABBVIE INC | 59,147 | 3,662,000 | 1.12% | ||
| 27 | VENTAS INC | 46,610 | 3,394,000 | 1.04% | ||
| 28 | KINDER MORGAN INC DEL | 177,640 | 3,325,000 | 1.01% | ||
| 29 | ISHARES TR | 19,741 | 3,321,000 | 1.01% | ||
| 30 | EATON VANCE TX MNG BY WRT OP | 220,016 | 3,252,000 | 0.99% | ||
| 31 | DBX ETF TR | 120,320 | 3,007,000 | 0.92% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 65,555 | 2,809,000 | 0.86% | ||
| 33 | FIDUCIARY CLAYMORE | 199,365 | 2,751,000 | 0.84% | ||
| 34 | GABELLI DIVID INCOME TR | 140,380 | 2,685,000 | 0.82% | ||
| 35 | NUVEEN PFD & INCOME TERM FD | 105,415 | 2,580,000 | 0.79% | ||
| 36 | VANGUARD WORLD FD | 24,025 | 2,573,000 | 0.79% | ||
| 37 | VOYA GLBL ADV & PREM OPP FD | 249,577 | 2,463,000 | 0.75% | ||
| 38 | ABBOTT LABS | 59,521 | 2,340,000 | 0.71% | ||
| 39 | KAYNE ANDERSON MLP INVT CO | 109,728 | 2,233,000 | 0.68% | ||
| 40 | NUVEEN TAX ADVANTAGED DIVID | 148,745 | 2,127,000 | 0.65% | ||
| 41 | US BANCORP DEL | 52,508 | 2,118,000 | 0.65% | ||
| 42 | FISERV INC | 19,365 | 2,106,000 | 0.64% | ||
| 43 | CALAMOS CONV & HIGH INCOME F | 196,947 | 2,090,000 | 0.64% | ||
| 44 | TORTOISE ENERGY INFRSTRCTR CP COM | 63,092 | 1,942,000 | 0.59% | ||
| 45 | NUVEEN ENERGY MLP TOTL RTRNF | 133,984 | 1,755,000 | 0.54% | ||
| 46 | VANGUARD INDEX FDS | 14,750 | 1,706,000 | 0.52% | ||
| 47 | ISHARES RUSSELL 1000 ETF | 14,175 | 1,657,000 | 0.51% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 21,523 | 1,636,000 | 0.50% | ||
| 49 | FIDELITY NATL INFORMATION SV | 22,076 | 1,627,000 | 0.50% | ||
| 50 | ISHARES TR | 7,012 | 1,476,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074945, filed 2016.08.05).
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.
