| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 12,488 | 529,000 | 0.23% | ||
| 52 | PFIZER INC | 18,008 | 534,000 | 0.23% | ||
| 53 | ISHARES TR | 5,996 | 537,000 | 0.24% | ||
| 54 | POWERSHARES ETF TRUST | 28,406 | 549,000 | 0.24% | ||
| 55 | MICROSOFT CORP | 13,232 | 552,000 | 0.24% | ||
| 56 | STIFEL FINANCIAL CP | 22,186 | 568,000 | 0.25% | ||
| 57 | CALAMOS CONV OPPORTUNITIES & | 41,370 | 580,000 | 0.25% | ||
| 58 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 19,894 | 583,000 | 0.26% | ||
| 59 | SPDR GOLD TR | 4,622 | 592,000 | 0.26% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 12,571 | 610,000 | 0.27% | ||
| 61 | KINDER MORGAN INC DEL | 17,112 | 620,000 | 0.27% | ||
| 62 | ISHARES TR | 3,178 | 626,000 | 0.28% | ||
| 63 | PLAINS ALL AMERN PIPELINE L | 10,635 | 639,000 | 0.28% | ||
| 64 | GENUINE PARTS CO | 7,742 | 680,000 | 0.30% | ||
| 65 | AMERICAN EXPRESS CO | 7,250 | 688,000 | 0.30% | ||
| 66 | M & T BK CORP | 5,555 | 689,000 | 0.30% | ||
| 67 | ISHARES TR | 4,953 | 805,000 | 0.35% | ||
| 68 | REALTY INCOME CORP | 18,220 | 809,000 | 0.36% | ||
| 69 | BLACKROCK INC | 2,543 | 813,000 | 0.36% | ||
| 70 | PIMCO INCOME OPPORTUNITY FD | 28,294 | 828,000 | 0.36% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 5,491 | 995,000 | 0.44% | ||
| 72 | UNITED TECHNOLOGIES CORP | 9,758 | 1,127,000 | 0.50% | ||
| 73 | ISHARES TR | 13,679 | 1,244,000 | 0.55% | ||
| 74 | BUCKEYE PARTNERS L P | 15,093 | 1,254,000 | 0.55% | ||
| 75 | VANGUARD INDEX FDS | 17,277 | 1,293,000 | 0.57% | ||
| 76 | ISHARES TR | 26,650 | 1,294,000 | 0.57% | ||
| 77 | FIDUCIARY CLAYMORE MLP OPP F | 51,177 | 1,472,000 | 0.65% | ||
| 78 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 41,814 | 1,474,000 | 0.65% | ||
| 79 | SPDR SER TR | 36,618 | 1,476,000 | 0.65% | ||
| 80 | CHEVRON CORP NEW | 12,097 | 1,579,000 | 0.69% | ||
| 81 | POWERSHARES ETF TR II | 110,733 | 1,620,000 | 0.71% | ||
| 82 | AT&T INC | 48,666 | 1,721,000 | 0.76% | ||
| 83 | GENERAL ELECTRIC CO | 66,384 | 1,745,000 | 0.77% | ||
| 84 | PHILIP MORRIS INTL INC | 20,893 | 1,761,000 | 0.77% | ||
| 85 | DANAHER CORP DEL | 28,594 | 2,251,000 | 0.99% | ||
| 86 | CLAYMORE EXCHANGE TRD FD TR | 95,565 | 2,498,000 | 1.10% | ||
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | 2,689,000 | 1.18% | ||
| 88 | EXXON MOBIL CORP | 27,902 | 2,809,000 | 1.23% | ||
| 89 | CALAMOS CONV & HIGH INCOME F | 190,608 | 2,821,000 | 1.24% | ||
| 90 | JOHNSON & JOHNSON | 27,468 | 2,874,000 | 1.26% | ||
| 91 | APPLE COMPUTER INC | 33,050 | 3,071,000 | 1.35% | ||
| 92 | DCP MIDSTREAM LP | 54,520 | 3,108,000 | 1.37% | ||
| 93 | PEPSICO INC | 37,743 | 3,372,000 | 1.48% | ||
| 94 | PROCTER AND GAMBLE CO | 47,057 | 3,698,000 | 1.62% | ||
| 95 | CALAMOS STRATEGIC TOTL RETN | 594,155 | 7,136,000 | 3.14% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 100,548 | 7,872,000 | 3.46% | ||
| 97 | ALTRIA GROUP INC | 216,086 | 9,063,000 | 3.98% | ||
| 98 | SPDR SER TR | 118,394 | 9,068,000 | 3.98% | ||
| 99 | AmeriGas Partners LP | 203,482 | 9,236,000 | 4.06% | ||
| 100 | ALPS ETF TR | 511,468 | 9,718,000 | 4.27% |
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.
