| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 724,298 | 74,226,000 | 35.36% | ||
| 2 | BP PLC | 126,868 | 6,692,000 | 3.19% | ||
| 3 | BLACKROCK MUN 2030 TAR TERM | 311,240 | 6,321,000 | 3.01% | ||
| 4 | MAGELLAN MIDSTREAM PRTNRS LP | 69,714 | 5,859,000 | 2.79% | ||
| 5 | PFIZER INC | 192,010 | 5,699,000 | 2.72% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 71,892 | 5,628,000 | 2.68% | ||
| 7 | ONEOK PARTNERS LP | 85,437 | 5,007,000 | 2.39% | ||
| 8 | INTEL CORP | 160,652 | 4,964,000 | 2.36% | ||
| 9 | WELLS FARGO & CO NEW | 86,710 | 4,558,000 | 2.17% | ||
| 10 | VITACOST COM INC | 692,557 | 4,335,000 | 2.07% | ||
| 11 | ENBRIDGE ENERGY PARTNERS L P | 109,786 | 4,054,000 | 1.93% | ||
| 12 | CONOCOPHILLIPS | 45,544 | 3,904,000 | 1.86% | ||
| 13 | PHILIP MORRIS INTL INC | 39,095 | 3,296,000 | 1.57% | ||
| 14 | REALTY INCOME CORP | 70,948 | 3,152,000 | 1.50% | ||
| 15 | ROGERS COMMUNICATIONS INC | 76,705 | 3,087,000 | 1.47% | ||
| 16 | APACHE CORP | 30,400 | 3,059,000 | 1.46% | ||
| 17 | PPL CORP | 85,450 | 3,036,000 | 1.45% | ||
| 18 | GENERAL ELECTRIC CO | 112,652 | 2,961,000 | 1.41% | ||
| 19 | REGENCY ENERGY PARTNERS | 90,379 | 2,911,000 | 1.39% | ||
| 20 | WESTERN UN CO | 166,200 | 2,882,000 | 1.37% | ||
| 21 | MERCK & CO INC | 49,554 | 2,867,000 | 1.37% | ||
| 22 | EXELON CORP | 77,622 | 2,832,000 | 1.35% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 20,250 | 2,563,000 | 1.22% | ||
| 24 | iShares MSCI Japan ETF | 212,400 | 2,557,000 | 1.22% | ||
| 25 | KINDRED HEALTHCARE INC | 110,336 | 2,549,000 | 1.21% | ||
| 26 | CISCO SYS INC | 101,240 | 2,516,000 | 1.20% | ||
| 27 | El Paso Partners Pipeline | 68,450 | 2,480,000 | 1.18% | ||
| 28 | Adt Corp | 55,500 | 1,939,000 | 0.92% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 45,821 | 1,869,000 | 0.89% | ||
| 30 | DENBURY RES INC | 89,800 | 1,658,000 | 0.79% | ||
| 31 | BANK AMER CORP | 102,027 | 1,568,000 | 0.75% | ||
| 32 | BREITBURN ENERGY PARTNERS LP COM | 69,400 | 1,535,000 | 0.73% | ||
| 33 | Vaneck Vectors Gold | 41,400 | 1,095,000 | 0.52% | ||
| 34 | BLACKROCK MUN 2020 TERM TR | 64,985 | 1,059,000 | 0.50% | ||
| 35 | JOHNSON & JOHNSON | 9,752 | 1,020,000 | 0.49% | ||
| 36 | DUKE ENERGY CORP NEW | 13,279 | 985,000 | 0.47% | ||
| 37 | ISHARES TR | 21,750 | 940,000 | 0.45% | ||
| 38 | MICROSOFT CORP | 22,194 | 925,000 | 0.44% | ||
| 39 | FORD MTR CO DEL | 51,899 | 895,000 | 0.43% | ||
| 40 | ISHARES SILVER TR | 42,500 | 861,000 | 0.41% | ||
| 41 | Kinder Morgan Inc. | 9,896 | 814,000 | 0.39% | ||
| 42 | PROCTER AND GAMBLE CO | 7,400 | 582,000 | 0.28% | ||
| 43 | SPDR GOLD TR | 4,500 | 576,000 | 0.27% | ||
| 44 | SAREPTA THERAPEUTICS INC | 18,311 | 545,000 | 0.26% | ||
| 45 | NUSTAR ENERGY LP | 8,720 | 541,000 | 0.26% | ||
| 46 | SUNOCO LOGISTICS PRTNRS L P | 10,000 | 471,000 | 0.22% | ||
| 47 | AT&T INC | 13,244 | 468,000 | 0.22% | ||
| 48 | JPMORGAN CHASE & CO | 5,850 | 337,000 | 0.16% | ||
| 49 | ROYAL DUTCH SHELL PLC | 3,800 | 331,000 | 0.16% | ||
| 50 | CATERPILLAR INC | 3,050 | 331,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000175, filed 2014.08.08).
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.
