| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALLERGAN PLC | 124,385 | 37,746,000 | 14.12% | ||
| 2 | APPLE INC | 107,150 | 13,439,000 | 5.03% | ||
| 3 | BOEING CO | 38,555 | 5,348,000 | 2.00% | ||
| 4 | EXXON MOBIL CORP | 57,674 | 4,799,000 | 1.79% | ||
| 5 | CIGNA CORPORATION | 27,760 | 4,497,000 | 1.68% | ||
| 6 | ADVANCE AUTO PARTS INC | 28,121 | 4,479,000 | 1.68% | ||
| 7 | AMGEN INC | 28,701 | 4,406,000 | 1.65% | ||
| 8 | JAZZ PHARMACEUTICALS PLC SHS USD | 23,000 | 4,050,000 | 1.51% | ||
| 9 | GILEAD SCIENCES INC | 31,994 | 3,746,000 | 1.40% | ||
| 10 | JPMORGAN CHASE & CO | 51,954 | 3,520,000 | 1.32% | ||
| 11 | CVS HEALTH CORP | 32,064 | 3,363,000 | 1.26% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 24,581 | 3,346,000 | 1.25% | ||
| 13 | BLACKROCK INC | 9,538 | 3,300,000 | 1.23% | ||
| 14 | GOLDMAN SACHS GROUP INC | 15,661 | 3,270,000 | 1.22% | ||
| 15 | PFIZER INC | 96,170 | 3,225,000 | 1.21% | ||
| 16 | REYNOLDS AMERICAN INC | 39,338 | 2,937,000 | 1.10% | ||
| 17 | ALLSTATE CORP | 44,461 | 2,884,000 | 1.08% | ||
| 18 | DNP SELECT INCOME FD INC | 272,447 | 2,756,000 | 1.03% | ||
| 19 | JOHNSON & JOHNSON | 26,601 | 2,593,000 | 0.97% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 14,637 | 2,381,000 | 0.89% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 76,309 | 2,281,000 | 0.85% | ||
| 22 | COMCAST CORP NEW | 36,869 | 2,218,000 | 0.83% | ||
| 23 | MEDTRONIC PLC | 29,632 | 2,196,000 | 0.82% | ||
| 24 | PROCTER AND GAMBLE CO | 27,797 | 2,175,000 | 0.81% | ||
| 25 | CONSTELLATION BRANDS INC | 18,395 | 2,134,000 | 0.80% | ||
| 26 | CLOUGH GLOBAL EQUITY FD | 141,139 | 2,089,000 | 0.78% | ||
| 27 | CELGENE CORP | 17,660 | 2,044,000 | 0.76% | ||
| 28 | POLARIS INDS INC | 13,475 | 1,996,000 | 0.75% | ||
| 29 | AT&T INC | 55,419 | 1,968,000 | 0.74% | ||
| 30 | BLACKROCK CAP INVT CORP | 209,674 | 1,919,000 | 0.72% | ||
| 31 | PIMCO DYNAMIC CR INCOME FD | 92,262 | 1,863,000 | 0.70% | ||
| 32 | 1/100 Berkshire Htwy Cla | 900 | 1,844,000 | 0.69% | ||
| 33 | AETNA INC NEW | 14,458 | 1,843,000 | 0.69% | ||
| 34 | MORGAN STANLEY | 45,681 | 1,772,000 | 0.66% | ||
| 35 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,293 | 1,763,000 | 0.66% | ||
| 36 | EATON VANCE RISK MNGD DIV EQ | 162,687 | 1,759,000 | 0.66% | ||
| 37 | AMERIPRISE FINL INC | 14,045 | 1,755,000 | 0.66% | ||
| 38 | COCA COLA CO | 43,856 | 1,720,000 | 0.64% | ||
| 39 | Hewlett Packard Co | 57,235 | 1,718,000 | 0.64% | ||
| 40 | NUVEEN DOW 30 DYNAMIC OVERWR | 114,476 | 1,702,000 | 0.64% | ||
| 41 | 3M CO | 10,715 | 1,653,000 | 0.62% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 24,256 | 1,614,000 | 0.60% | ||
| 43 | ORACLE CORP | 38,810 | 1,564,000 | 0.58% | ||
| 44 | REGENERON PHARMACEUTICALS | 3,000 | 1,530,000 | 0.57% | ||
| 45 | FLAHERTY & CRUMRINE DYN PFD | 68,109 | 1,520,000 | 0.57% | ||
| 46 | TRIPLE S MGMT CORP CL B | 58,982 | 1,513,000 | 0.57% | ||
| 47 | TATA MTRS LTD | 42,751 | 1,474,000 | 0.55% | ||
| 48 | CUMMINS INC | 10,858 | 1,424,000 | 0.53% | ||
| 49 | AFLAC INC | 22,283 | 1,386,000 | 0.52% | ||
| 50 | AMERICAN CAP LIMITED | 102,175 | 1,384,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-15-000003, filed 2015.08.07).
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.
