| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 447,384 | 35,312,000 | 15.52% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 2,274,058 | 28,494,000 | 12.52% | ||
| 3 | MARKWEST ENERGY PARTNERS LP | 175,447 | 12,558,000 | 5.52% | ||
| 4 | AMER RLTY CAP HEALTHCAR TR INC | 948,180 | 10,326,000 | 4.54% | ||
| 5 | NEW YORK REIT INC | 922,771 | 10,206,000 | 4.48% | ||
| 6 | ALPS ETF TR | 511,468 | 9,718,000 | 4.27% | ||
| 7 | AmeriGas Partners LP | 203,482 | 9,236,000 | 4.06% | ||
| 8 | SPDR SER TR | 118,394 | 9,068,000 | 3.98% | ||
| 9 | ALTRIA GROUP INC | 216,086 | 9,063,000 | 3.98% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 100,548 | 7,872,000 | 3.46% | ||
| 11 | CALAMOS STRATEGIC TOTL RETN | 594,155 | 7,136,000 | 3.14% | ||
| 12 | PROCTER AND GAMBLE CO | 47,057 | 3,698,000 | 1.62% | ||
| 13 | PEPSICO INC | 37,743 | 3,372,000 | 1.48% | ||
| 14 | DCP MIDSTREAM LP | 54,520 | 3,108,000 | 1.37% | ||
| 15 | APPLE COMPUTER INC | 33,050 | 3,071,000 | 1.35% | ||
| 16 | JOHNSON & JOHNSON | 27,468 | 2,874,000 | 1.26% | ||
| 17 | CALAMOS CONV & HIGH INCOME F | 190,608 | 2,821,000 | 1.24% | ||
| 18 | EXXON MOBIL CORP | 27,902 | 2,809,000 | 1.23% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | 2,689,000 | 1.18% | ||
| 20 | CLAYMORE EXCHANGE TRD FD TR | 95,565 | 2,498,000 | 1.10% | ||
| 21 | DANAHER CORP DEL | 28,594 | 2,251,000 | 0.99% | ||
| 22 | PHILIP MORRIS INTL INC | 20,893 | 1,761,000 | 0.77% | ||
| 23 | GENERAL ELECTRIC CO | 66,384 | 1,745,000 | 0.77% | ||
| 24 | AT&T INC | 48,666 | 1,721,000 | 0.76% | ||
| 25 | POWERSHARES ETF TR II | 110,733 | 1,620,000 | 0.71% | ||
| 26 | CHEVRON CORP NEW | 12,097 | 1,579,000 | 0.69% | ||
| 27 | SPDR SER TR | 36,618 | 1,476,000 | 0.65% | ||
| 28 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 41,814 | 1,474,000 | 0.65% | ||
| 29 | FIDUCIARY CLAYMORE | 51,177 | 1,472,000 | 0.65% | ||
| 30 | ISHARES TR | 26,650 | 1,294,000 | 0.57% | ||
| 31 | VANGUARD INDEX FDS | 17,277 | 1,293,000 | 0.57% | ||
| 32 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,093 | 1,254,000 | 0.55% | ||
| 33 | ISHARES TR | 13,679 | 1,244,000 | 0.55% | ||
| 34 | UNITED TECHNOLOGIES CORP | 9,758 | 1,127,000 | 0.50% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 5,491 | 995,000 | 0.44% | ||
| 36 | PIMCO INCOME OPPORTUNITY FD | 28,294 | 828,000 | 0.36% | ||
| 37 | BLACKROCK INC | 2,543 | 813,000 | 0.36% | ||
| 38 | REALTY INCOME CORP | 18,220 | 809,000 | 0.36% | ||
| 39 | ISHARES TR | 4,953 | 805,000 | 0.35% | ||
| 40 | M & T BK CORP | 5,555 | 689,000 | 0.30% | ||
| 41 | AMERICAN EXPRESS CO | 7,250 | 688,000 | 0.30% | ||
| 42 | GENUINE PARTS CO | 7,742 | 680,000 | 0.30% | ||
| 43 | PLAINS ALL AMERN PIPELINE L | 10,635 | 639,000 | 0.28% | ||
| 44 | ISHARES TR | 3,178 | 626,000 | 0.28% | ||
| 45 | KINDER MORGAN INC DEL | 17,112 | 620,000 | 0.27% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 12,571 | 610,000 | 0.27% | ||
| 47 | SPDR GOLD TR | 4,622 | 592,000 | 0.26% | ||
| 48 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 19,894 | 583,000 | 0.26% | ||
| 49 | CALAMOS CONV OPPORTUNITIES & | 41,370 | 580,000 | 0.25% | ||
| 50 | STIFEL FINANCIAL CP | 22,186 | 568,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515072-14-000003, filed 2014.07.23).
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.
