| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 428,471 | 50,705,000 | 27.06% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 494,478 | 13,444,000 | 7.17% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 131,653 | 9,057,000 | 4.83% | ||
| 4 | BLACKROCK MUN 2030 TAR TERM | 315,640 | 7,240,000 | 3.86% | ||
| 5 | GENERAL ELECTRIC CO | 188,590 | 5,995,000 | 3.20% | ||
| 6 | ISHARES TR | 28,000 | 5,786,000 | 3.09% | ||
| 7 | PFIZER INC | 194,792 | 5,773,000 | 3.08% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 210,286 | 5,177,000 | 2.76% | ||
| 9 | BP PLC | 168,038 | 5,071,000 | 2.71% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 35,525 | 5,040,000 | 2.69% | ||
| 11 | BLACKROCK MUN 2020 TERM TR | 271,826 | 4,403,000 | 2.35% | ||
| 12 | UNILEVER PLC | 96,713 | 4,369,000 | 2.33% | ||
| 13 | REALTY INCOME CORP | 67,344 | 4,209,000 | 2.25% | ||
| 14 | BLACKROCK CR ALLOCATION INCO | 313,674 | 3,927,000 | 2.10% | ||
| 15 | BANK AMER CORP | 278,815 | 3,769,000 | 2.01% | ||
| 16 | PHILIP MORRIS INTL INC | 36,945 | 3,624,000 | 1.93% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 61,000 | 3,519,000 | 1.88% | ||
| 18 | CHEVRON CORP NEW | 34,273 | 3,269,000 | 1.74% | ||
| 19 | WELLTOWER INC | 41,958 | 2,909,000 | 1.55% | ||
| 20 | EXELON CORP | 79,824 | 2,862,000 | 1.53% | ||
| 21 | MERCK & CO INC | 51,154 | 2,706,000 | 1.44% | ||
| 22 | CISCO SYS INC | 90,816 | 2,585,000 | 1.38% | ||
| 23 | YAHOO INC | 69,450 | 2,556,000 | 1.36% | ||
| 24 | VENTAS INC | 38,410 | 2,418,000 | 1.29% | ||
| 25 | INTEL CORP | 67,825 | 2,194,000 | 1.17% | ||
| 26 | iShares MSCI Japan ETF | 191,400 | 2,183,000 | 1.17% | ||
| 27 | GENERAL MTRS CO | 64,703 | 2,033,000 | 1.08% | ||
| 28 | ONEOK PARTNERS LP | 63,612 | 1,997,000 | 1.07% | ||
| 29 | FORD MTR CO DEL | 146,648 | 1,979,000 | 1.06% | ||
| 30 | SCHLUMBERGER LTD | 25,850 | 1,906,000 | 1.02% | ||
| 31 | DUKE ENERGY CORP NEW | 13,528 | 1,091,000 | 0.58% | ||
| 32 | JOHNSON & JOHNSON | 9,467 | 1,024,000 | 0.55% | ||
| 33 | OPKO HEALTH INC | 96,600 | 1,003,000 | 0.54% | ||
| 34 | ISHARES SILVER TR | 66,386 | 974,000 | 0.52% | ||
| 35 | Vaneck Vectors Gold | 48,204 | 962,000 | 0.51% | ||
| 36 | SAREPTA THERAPEUTICS INC | 41,311 | 806,000 | 0.43% | ||
| 37 | SPDR GOLD TR | 5,900 | 694,000 | 0.37% | ||
| 38 | KINDRED HEALTHCARE INC | 55,100 | 680,000 | 0.36% | ||
| 39 | EXXON MOBIL CORP | 7,125 | 595,000 | 0.32% | ||
| 40 | PROCTER AND GAMBLE CO | 7,200 | 592,000 | 0.32% | ||
| 41 | AT&T INC | 14,329 | 561,000 | 0.30% | ||
| 42 | APPLE INC | 5,019 | 547,000 | 0.29% | ||
| 43 | ISHARES TR | 12,700 | 434,000 | 0.23% | ||
| 44 | VISA INC | 5,200 | 397,000 | 0.21% | ||
| 45 | POWERSHARES ETF TRUST | 7,970 | 361,000 | 0.19% | ||
| 46 | CONSOLIDATED EDISON INC | 4,500 | 344,000 | 0.18% | ||
| 47 | TRISTATE CAP HLDGS INC COM | 26,406 | 332,000 | 0.18% | ||
| 48 | KINDER MORGAN INC DEL | 18,557 | 331,000 | 0.18% | ||
| 49 | HARRIS CORP | 4,228 | 329,000 | 0.18% | ||
| 50 | AMERICAN ELEC P | 4,387 | 291,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000572, filed 2016.05.04).
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.
