| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 623,012 | 60,774,000 | 30.94% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 490,045 | 10,683,000 | 5.44% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 127,603 | 7,670,000 | 3.91% | ||
| 4 | BLACKROCK MUN 2030 TAR TERM | 320,540 | 6,532,000 | 3.33% | ||
| 5 | PFIZER INC | 193,050 | 6,063,000 | 3.09% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 227,418 | 5,662,000 | 2.88% | ||
| 7 | VANGUARD INDEX FDS | 57,209 | 5,647,000 | 2.88% | ||
| 8 | BP PLC | 172,984 | 5,286,000 | 2.69% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 34,975 | 4,560,000 | 2.32% | ||
| 10 | GENERAL ELECTRIC CO | 173,519 | 4,375,000 | 2.23% | ||
| 11 | BLACKROCK MUN 2020 TERM TR | 274,100 | 4,306,000 | 2.19% | ||
| 12 | BANK AMER CORP | 259,562 | 4,043,000 | 2.06% | ||
| 13 | UNILEVER PLC | 97,304 | 3,968,000 | 2.02% | ||
| 14 | REALTY INCOME CORP | 67,934 | 3,219,000 | 1.64% | ||
| 15 | CHEVRON CORP NEW | 40,399 | 3,186,000 | 1.62% | ||
| 16 | PHILIP MORRIS INTL INC | 38,645 | 3,065,000 | 1.56% | ||
| 17 | WELLTOWER INC | 42,847 | 2,901,000 | 1.48% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 80,000 | 2,851,000 | 1.45% | ||
| 19 | CISCO SYS INC | 95,640 | 2,509,000 | 1.28% | ||
| 20 | EXELON CORP | 84,202 | 2,500,000 | 1.27% | ||
| 21 | SCHLUMBERGER LTD | 36,152 | 2,493,000 | 1.27% | ||
| 22 | MERCK & CO INC | 49,854 | 2,462,000 | 1.25% | ||
| 23 | YAHOO INC | 83,350 | 2,409,000 | 1.23% | ||
| 24 | ONEOK PARTNERS LP | 80,321 | 2,350,000 | 1.20% | ||
| 25 | iShares MSCI Japan ETF | 201,400 | 2,302,000 | 1.17% | ||
| 26 | VENTAS INC | 37,160 | 2,083,000 | 1.06% | ||
| 27 | FORD MTR CO DEL | 144,806 | 1,965,000 | 1.00% | ||
| 28 | ROGERS COMMUNICATIONS INC | 53,522 | 1,845,000 | 0.94% | ||
| 29 | GLOBAL BRASS & COPPR HLDGS INC COM | 65,000 | 1,333,000 | 0.68% | ||
| 30 | SAREPTA THERAPEUTICS INC | 41,311 | 1,326,000 | 0.68% | ||
| 31 | KINDRED HEALTHCARE INC | 72,800 | 1,146,000 | 0.58% | ||
| 32 | DUKE ENERGY CORP NEW | 13,861 | 997,000 | 0.51% | ||
| 33 | JOHNSON & JOHNSON | 9,890 | 923,000 | 0.47% | ||
| 34 | Vaneck Vectors Gold | 57,201 | 785,000 | 0.40% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 20,400 | 675,000 | 0.34% | ||
| 36 | ISHARES TR | 19,850 | 650,000 | 0.33% | ||
| 37 | OPKO HEALTH INC | 69,700 | 586,000 | 0.30% | ||
| 38 | SPROTT PHYSICAL SILVER TR | 92,400 | 523,000 | 0.27% | ||
| 39 | PROCTER AND GAMBLE CO | 7,230 | 520,000 | 0.26% | ||
| 40 | KINDER MORGAN INC DEL | 18,442 | 510,000 | 0.26% | ||
| 41 | AT&T INC | 14,728 | 479,000 | 0.24% | ||
| 42 | SPDR GOLD TR | 4,400 | 470,000 | 0.24% | ||
| 43 | APPLE INC | 4,094 | 451,000 | 0.23% | ||
| 44 | ISHARES SILVER TR | 29,350 | 407,000 | 0.21% | ||
| 45 | POWERSHARES ETF TRUST | 7,970 | 348,000 | 0.18% | ||
| 46 | TRISTATE CAP HLDGS INC COM | 27,906 | 347,000 | 0.18% | ||
| 47 | ORGANOVO HLDGS INC | 119,100 | 319,000 | 0.16% | ||
| 48 | HARRIS CORP | 4,261 | 311,000 | 0.16% | ||
| 49 | CARE CAP PPTYS INC | 9,225 | 303,000 | 0.15% | ||
| 50 | CONSOLIDATED EDISON INC | 4,500 | 300,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000304, filed 2015.11.10).
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.
