| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 277,795 | 33,980,000 | 19.64% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 495,241 | 13,851,000 | 8.01% | ||
| 3 | MAGELLAN MIDSTREAM PRTNRS LP | 101,138 | 7,154,000 | 4.14% | ||
| 4 | BERKSHIRE HATHAWAY INC DEL | 46,475 | 6,714,000 | 3.88% | ||
| 5 | PFIZER INC | 197,262 | 6,681,000 | 3.86% | ||
| 6 | ISHARES TR | 30,072 | 6,542,000 | 3.78% | ||
| 7 | PIMCO DYNAMIC CR INCOME FD | 307,700 | 6,274,000 | 3.63% | ||
| 8 | GENERAL ELECTRIC CO | 200,626 | 5,942,000 | 3.44% | ||
| 9 | BP PLC | 167,270 | 5,881,000 | 3.40% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 210,963 | 5,828,000 | 3.37% | ||
| 11 | BLACKROCK MUN 2030 TAR TERM | 206,940 | 5,020,000 | 2.90% | ||
| 12 | BANK AMER CORP | 304,095 | 4,759,000 | 2.75% | ||
| 13 | UNILEVER PLC | 97,173 | 4,606,000 | 2.66% | ||
| 14 | BLACKROCK MUN 2020 TERM TR | 263,191 | 4,337,000 | 2.51% | ||
| 15 | REALTY INCOME CORP | 64,491 | 4,316,000 | 2.50% | ||
| 16 | BLACKROCK CR ALLOCATION INCO | 315,799 | 4,215,000 | 2.44% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 61,000 | 3,711,000 | 2.15% | ||
| 18 | CHEVRON CORP NEW | 34,684 | 3,569,000 | 2.06% | ||
| 19 | PHILIP MORRIS INTL INC | 36,045 | 3,504,000 | 2.03% | ||
| 20 | MERCK & CO INC | 49,769 | 3,106,000 | 1.80% | ||
| 21 | WELLTOWER INC | 41,167 | 3,078,000 | 1.78% | ||
| 22 | YAHOO INC | 66,850 | 2,881,000 | 1.67% | ||
| 23 | iShares MSCI Japan ETF | 186,800 | 2,342,000 | 1.35% | ||
| 24 | GOLDCORP INC NEW | 140,401 | 2,319,000 | 1.34% | ||
| 25 | ONEOK PARTNERS LP | 54,607 | 2,181,000 | 1.26% | ||
| 26 | OPKO HEALTH INC | 202,743 | 2,147,000 | 1.24% | ||
| 27 | GENERAL MTRS CO | 61,203 | 1,944,000 | 1.12% | ||
| 28 | FORD MTR CO DEL | 146,648 | 1,770,000 | 1.02% | ||
| 29 | VODAFONE GROUP PLC NEW | 59,300 | 1,728,000 | 1.00% | ||
| 30 | ISHARES SILVER TR | 65,500 | 1,192,000 | 0.69% | ||
| 31 | JOHNSON & JOHNSON | 9,067 | 1,071,000 | 0.62% | ||
| 32 | DUKE ENERGY CORP NEW | 11,604 | 928,000 | 0.54% | ||
| 33 | SPDR GOLD TR | 6,400 | 804,000 | 0.46% | ||
| 34 | EXELON CORP | 22,162 | 737,000 | 0.43% | ||
| 35 | APPLE INC | 5,637 | 637,000 | 0.37% | ||
| 36 | EXXON MOBIL CORP | 7,125 | 621,000 | 0.36% | ||
| 37 | KINDRED HEALTHCARE INC | 56,400 | 576,000 | 0.33% | ||
| 38 | PROCTER AND GAMBLE CO | 6,034 | 541,000 | 0.31% | ||
| 39 | AT&T INC | 13,312 | 540,000 | 0.31% | ||
| 40 | ORGANOVO HLDGS INC | 122,900 | 465,000 | 0.27% | ||
| 41 | ISHARES TR | 12,400 | 464,000 | 0.27% | ||
| 42 | KINDER MORGAN INC DEL | 19,742 | 456,000 | 0.26% | ||
| 43 | VISA INC | 5,050 | 417,000 | 0.24% | ||
| 44 | HARRIS CORP | 4,228 | 387,000 | 0.22% | ||
| 45 | POWERSHARES ETF TRUST | 7,700 | 365,000 | 0.21% | ||
| 46 | AMERICAN ELEC P | 4,387 | 281,000 | 0.16% | ||
| 47 | CONSOLIDATED EDISON INC | 3,500 | 263,000 | 0.15% | ||
| 48 | WELLS FARGO & CO NEW | 5,903 | 261,000 | 0.15% | ||
| 49 | SPDR S&P 500 ETF TR | 1,194 | 258,000 | 0.15% | ||
| 50 | SAREPTA THERAPEUTICS INC | 3,861 | 237,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000820, filed 2016.10.31).
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.
