| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 534,039 | 55,481,000 | 29.90% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 494,474 | 14,760,000 | 7.95% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 130,403 | 8,856,000 | 4.77% | ||
| 4 | BLACKROCK MUN 2030 TAR TERM | 315,040 | 6,795,000 | 3.66% | ||
| 5 | PFIZER INC | 193,859 | 6,257,000 | 3.37% | ||
| 6 | GENERAL ELECTRIC CO | 188,580 | 5,874,000 | 3.17% | ||
| 7 | ISHARES TR | 28,000 | 5,736,000 | 3.09% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 224,037 | 5,730,000 | 3.09% | ||
| 9 | BP PLC | 169,964 | 5,313,000 | 2.86% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 35,125 | 4,637,000 | 2.50% | ||
| 11 | BANK AMER CORP | 262,163 | 4,412,000 | 2.38% | ||
| 12 | BLACKROCK MUN 2020 TERM TR | 270,818 | 4,295,000 | 2.31% | ||
| 13 | UNILEVER PLC | 97,609 | 4,208,000 | 2.27% | ||
| 14 | CHEVRON CORP NEW | 39,071 | 3,514,000 | 1.89% | ||
| 15 | VANGUARD INTL EQUITY INDEX F | 61,000 | 3,514,000 | 1.89% | ||
| 16 | REALTY INCOME CORP | 67,339 | 3,476,000 | 1.87% | ||
| 17 | PHILIP MORRIS INTL INC | 38,795 | 3,410,000 | 1.84% | ||
| 18 | WELLTOWER INC | 42,753 | 2,908,000 | 1.57% | ||
| 19 | YAHOO INC | 82,250 | 2,735,000 | 1.47% | ||
| 20 | MERCK & CO INC | 50,154 | 2,649,000 | 1.43% | ||
| 21 | CISCO SYS INC | 94,140 | 2,556,000 | 1.38% | ||
| 22 | SCHLUMBERGER LTD | 34,855 | 2,431,000 | 1.31% | ||
| 23 | ONEOK PARTNERS LP | 79,538 | 2,396,000 | 1.29% | ||
| 24 | iShares MSCI Japan ETF | 192,900 | 2,337,000 | 1.26% | ||
| 25 | EXELON CORP | 83,886 | 2,329,000 | 1.26% | ||
| 26 | VENTAS INC | 38,660 | 2,181,000 | 1.18% | ||
| 27 | FORD MTR CO DEL | 146,448 | 2,063,000 | 1.11% | ||
| 28 | SAREPTA THERAPEUTICS INC | 41,311 | 1,593,000 | 0.86% | ||
| 29 | JOHNSON & JOHNSON | 9,767 | 1,003,000 | 0.54% | ||
| 30 | DUKE ENERGY CORP NEW | 13,528 | 965,000 | 0.52% | ||
| 31 | KINDRED HEALTHCARE INC | 76,400 | 909,000 | 0.49% | ||
| 32 | OPKO HEALTH INC | 82,800 | 832,000 | 0.45% | ||
| 33 | Vaneck Vectors Gold | 54,704 | 750,000 | 0.40% | ||
| 34 | PROCTER AND GAMBLE CO | 8,400 | 667,000 | 0.36% | ||
| 35 | ISHARES TR | 18,750 | 603,000 | 0.32% | ||
| 36 | APPLE INC | 5,019 | 528,000 | 0.28% | ||
| 37 | AT&T INC | 14,429 | 496,000 | 0.27% | ||
| 38 | SPROTT PHYSICAL SILVER TR | 92,400 | 486,000 | 0.26% | ||
| 39 | VISA INC | 5,200 | 403,000 | 0.22% | ||
| 40 | ISHARES SILVER TR | 29,350 | 387,000 | 0.21% | ||
| 41 | SPDR GOLD TR | 3,800 | 385,000 | 0.21% | ||
| 42 | HARRIS CORP | 4,228 | 367,000 | 0.20% | ||
| 43 | POWERSHARES ETF TRUST | 7,970 | 362,000 | 0.20% | ||
| 44 | TRISTATE CAP HLDGS INC COM | 25,806 | 361,000 | 0.19% | ||
| 45 | KIMBERLY CLARK CORP | 2,719 | 346,000 | 0.19% | ||
| 46 | ORGANOVO HLDGS INC | 119,900 | 298,000 | 0.16% | ||
| 47 | EXXON MOBIL CORP | 3,725 | 290,000 | 0.16% | ||
| 48 | CONSOLIDATED EDISON INC | 4,500 | 289,000 | 0.16% | ||
| 49 | KINDER MORGAN INC DEL | 18,842 | 281,000 | 0.15% | ||
| 50 | CARE CAP PPTYS INC | 8,726 | 266,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000473, filed 2016.02.17).
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.
