| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 689,188 | 67,561,000 | 32.72% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 203,200 | 8,050,000 | 3.90% | ||
| 3 | BP PLC | 172,377 | 6,888,000 | 3.34% | ||
| 4 | BLACKROCK MUN 2030 TAR TERM | 332,540 | 6,740,000 | 3.26% | ||
| 5 | PFIZER INC | 191,780 | 6,430,000 | 3.11% | ||
| 6 | VANGUARD INDEX FDS | 57,109 | 6,111,000 | 2.96% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 202,450 | 6,051,000 | 2.93% | ||
| 8 | MAGELLAN MIDSTREAM PRTNRS LP | 80,450 | 5,903,000 | 2.86% | ||
| 9 | GENERAL ELECTRIC CO | 168,091 | 4,466,000 | 2.16% | ||
| 10 | BLACKROCK MUN 2020 TERM TR | 287,085 | 4,441,000 | 2.15% | ||
| 11 | CHEVRON CORP NEW | 43,740 | 4,219,000 | 2.04% | ||
| 12 | BANK AMER CORP | 246,916 | 4,202,000 | 2.04% | ||
| 13 | UNILEVER PLC | 96,102 | 4,128,000 | 2.00% | ||
| 14 | YAHOO INC | 85,050 | 3,341,000 | 1.62% | ||
| 15 | PHILIP MORRIS INTL INC | 40,097 | 3,214,000 | 1.56% | ||
| 16 | VANGUARD TAX-MANAGED FDS | 80,000 | 3,172,000 | 1.54% | ||
| 17 | SCHLUMBERGER LTD | 36,501 | 3,146,000 | 1.52% | ||
| 18 | REALTY INCOME CORP | 69,429 | 3,081,000 | 1.49% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 22,100 | 3,008,000 | 1.46% | ||
| 20 | MERCK & CO INC | 48,854 | 2,781,000 | 1.35% | ||
| 21 | EXELON CORP | 86,702 | 2,724,000 | 1.32% | ||
| 22 | ONEOK PARTNERS LP | 78,905 | 2,682,000 | 1.30% | ||
| 23 | CONOCOPHILLIPS | 43,513 | 2,672,000 | 1.29% | ||
| 24 | CISCO SYS INC | 96,040 | 2,637,000 | 1.28% | ||
| 25 | iShares MSCI Japan ETF | 201,399 | 2,579,000 | 1.25% | ||
| 26 | PPL CORP | 80,450 | 2,370,000 | 1.15% | ||
| 27 | ROGERS COMMUNICATIONS INC | 63,619 | 2,260,000 | 1.09% | ||
| 28 | SAREPTA THERAPEUTICS INC | 50,911 | 1,549,000 | 0.75% | ||
| 29 | KINDRED HEALTHCARE INC | 73,915 | 1,499,000 | 0.73% | ||
| 30 | GLOBAL BRASS & COPPR HLDGS INC COM | 65,000 | 1,105,000 | 0.54% | ||
| 31 | DUKE ENERGY CORP NEW | 13,861 | 978,000 | 0.47% | ||
| 32 | JOHNSON & JOHNSON | 9,852 | 960,000 | 0.46% | ||
| 33 | RAYONIER ADVANCED MATLS INC COM | 57,403 | 933,000 | 0.45% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 22,700 | 927,000 | 0.45% | ||
| 35 | Vaneck Vectors Gold | 50,301 | 893,000 | 0.43% | ||
| 36 | ISHARES TR | 21,450 | 849,000 | 0.41% | ||
| 37 | KINDER MORGAN INC DEL | 18,880 | 724,000 | 0.35% | ||
| 38 | PROCTER AND GAMBLE CO | 7,500 | 586,000 | 0.28% | ||
| 39 | SPROTT PHYSICAL SILVER TR | 92,400 | 570,000 | 0.28% | ||
| 40 | AT&T INC | 14,944 | 530,000 | 0.26% | ||
| 41 | APPLE INC | 4,086 | 512,000 | 0.25% | ||
| 42 | SPDR GOLD TR | 4,400 | 494,000 | 0.24% | ||
| 43 | DENBURY RES INC | 73,710 | 468,000 | 0.23% | ||
| 44 | ISHARES SILVER TR | 28,500 | 428,000 | 0.21% | ||
| 45 | ENBRIDGE ENERGY PARTNERS L P | 12,305 | 410,000 | 0.20% | ||
| 46 | POWERSHARES ETF TRUST | 7,700 | 374,000 | 0.18% | ||
| 47 | TRISTATE CAP HLDGS INC COM | 27,906 | 360,000 | 0.17% | ||
| 48 | HARRIS CORP | 4,228 | 325,000 | 0.16% | ||
| 49 | EXXON MOBIL CORP | 3,675 | 305,000 | 0.15% | ||
| 50 | CATERPILLAR INC | 3,200 | 271,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000219, filed 2015.07.31).
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.
