| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 703,099 | 73,158,000 | 33.62% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 165,498 | 7,252,000 | 3.33% | ||
| 3 | BLACKROCK MUN 2030 TAR TERM | 337,540 | 7,078,000 | 3.25% | ||
| 4 | PFIZER INC | 193,924 | 6,747,000 | 3.10% | ||
| 5 | ENTERPRISE PRODS PARTNERS L | 204,066 | 6,720,000 | 3.09% | ||
| 6 | BP PLC | 171,751 | 6,717,000 | 3.09% | ||
| 7 | MAGELLAN MIDSTREAM PRTNRS LP | 80,450 | 6,171,000 | 2.84% | ||
| 8 | VANGUARD INDEX FDS | 57,109 | 6,125,000 | 2.81% | ||
| 9 | BLACKROCK MUN 2020 TERM TR | 285,670 | 4,728,000 | 2.17% | ||
| 10 | CHEVRON CORP NEW | 42,097 | 4,419,000 | 2.03% | ||
| 11 | GENERAL ELECTRIC CO | 167,518 | 4,156,000 | 1.91% | ||
| 12 | UNILEVER PLC | 97,101 | 4,050,000 | 1.86% | ||
| 13 | YAHOO INC | 86,750 | 3,855,000 | 1.77% | ||
| 14 | BANK AMER CORP | 249,013 | 3,833,000 | 1.76% | ||
| 15 | REALTY INCOME CORP | 69,863 | 3,605,000 | 1.66% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 80,000 | 3,186,000 | 1.46% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 22,000 | 3,175,000 | 1.46% | ||
| 18 | ONEOK PARTNERS LP | 75,791 | 3,095,000 | 1.42% | ||
| 19 | SCHLUMBERGER LTD | 36,900 | 3,079,000 | 1.41% | ||
| 20 | PHILIP MORRIS INTL INC | 40,296 | 3,036,000 | 1.40% | ||
| 21 | EXELON CORP | 87,902 | 2,954,000 | 1.36% | ||
| 22 | MERCK & CO INC | 48,854 | 2,808,000 | 1.29% | ||
| 23 | PPL CORP | 82,250 | 2,769,000 | 1.27% | ||
| 24 | CONOCOPHILLIPS | 44,213 | 2,753,000 | 1.27% | ||
| 25 | CISCO SYS INC | 97,540 | 2,685,000 | 1.23% | ||
| 26 | iShares MSCI Japan ETF | 204,549 | 2,563,000 | 1.18% | ||
| 27 | ROGERS COMMUNICATIONS INC | 64,815 | 2,170,000 | 1.00% | ||
| 28 | ISHARES INC | 34,501 | 2,000,000 | 0.92% | ||
| 29 | KINDRED HEALTHCARE INC | 75,815 | 1,804,000 | 0.83% | ||
| 30 | DUKE ENERGY CORP NEW | 13,861 | 1,064,000 | 0.49% | ||
| 31 | GLOBAL BRASS & COPPR HLDGS INC COM | 65,600 | 1,014,000 | 0.47% | ||
| 32 | JOHNSON & JOHNSON | 9,752 | 981,000 | 0.45% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 22,700 | 928,000 | 0.43% | ||
| 34 | MICROSOFT CORP | 22,475 | 914,000 | 0.42% | ||
| 35 | RAYONIER ADVANCED MATLS INC COM | 58,502 | 872,000 | 0.40% | ||
| 36 | ISHARES TR | 21,450 | 861,000 | 0.40% | ||
| 37 | Vaneck Vectors Gold | 44,801 | 817,000 | 0.38% | ||
| 38 | KINDER MORGAN INC DEL | 18,880 | 794,000 | 0.36% | ||
| 39 | ENSCO PLC | 36,100 | 761,000 | 0.35% | ||
| 40 | TRISTATE CAP HLDGS INC COM | 58,608 | 614,000 | 0.28% | ||
| 41 | PROCTER AND GAMBLE CO | 7,400 | 606,000 | 0.28% | ||
| 42 | SPROTT PHYSICAL SILVER TR | 92,400 | 598,000 | 0.27% | ||
| 43 | DENBURY RES INC | 74,706 | 545,000 | 0.25% | ||
| 44 | NUSTAR ENERGY LP | 8,720 | 529,000 | 0.24% | ||
| 45 | SPDR GOLD TR | 4,400 | 500,000 | 0.23% | ||
| 46 | AT&T INC | 14,844 | 485,000 | 0.22% | ||
| 47 | APPLE INC | 3,644 | 453,000 | 0.21% | ||
| 48 | ENBRIDGE ENERGY PARTNERS L P | 12,305 | 443,000 | 0.20% | ||
| 49 | SAREPTA THERAPEUTICS INC | 26,611 | 353,000 | 0.16% | ||
| 50 | HARRIS CORP | 4,228 | 333,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000140, filed 2015.04.30).
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.
