| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 131,658 | 10,920,000 | 7.63% | ||
| 2 | EATON VANCE TAX ADVT DIV INC | 342,459 | 7,130,000 | 4.98% | ||
| 3 | APPLE INC | 11,333 | 6,733,000 | 4.70% | ||
| 4 | EATON VANCE TAX-MANAGED GLOBAL COM | 574,463 | 5,779,000 | 4.04% | ||
| 5 | GENERAL ELECTRIC CO | 194,258 | 5,202,000 | 3.63% | ||
| 6 | AMERICAN CAP LIMITED | 328,132 | 4,784,000 | 3.34% | ||
| 7 | GENWORTH FINL INC | 254,661 | 4,327,000 | 3.02% | ||
| 8 | LAS VEGAS SANDS CORP | 56,167 | 4,178,000 | 2.92% | ||
| 9 | Questcor | 52,640 | 4,161,000 | 2.91% | ||
| 10 | ADCARE HEALTH SYSTEMS INC | 1,038,414 | 4,133,000 | 2.89% | ||
| 11 | BANK AMER CORP | 233,464 | 3,490,000 | 2.44% | ||
| 12 | EXXON MOBIL CORP | 31,909 | 3,228,000 | 2.25% | ||
| 13 | FACEBOOK INC | 51,114 | 2,870,000 | 2.00% | ||
| 14 | ADVENT CLAYMORE CV SECS & INCORPORATED | 145,872 | 2,650,000 | 1.85% | ||
| 15 | FIRST FINL BANCORP OH COM | 150,691 | 2,480,000 | 1.73% | ||
| 16 | KEURIG GREEN MTN INC | 24,970 | 2,300,000 | 1.61% | ||
| 17 | CHEVRON CORP NEW | 14,775 | 1,858,000 | 1.30% | ||
| 18 | LEGG MASON INC | 38,985 | 1,783,000 | 1.25% | ||
| 19 | DOW 30 ENHANCED PREMIUM & IN | 130,748 | 1,749,000 | 1.22% | ||
| 20 | US BANCORP DEL | 36,432 | 1,463,000 | 1.02% | ||
| 21 | GROUPON INC | 204,560 | 1,438,000 | 1.00% | ||
| 22 | MICROSOFT CORP | 33,541 | 1,371,000 | 0.96% | ||
| 23 | FIFTH THIRD BANCORP | 56,334 | 1,155,000 | 0.81% | ||
| 24 | QUALCOMM INC | 14,730 | 1,150,000 | 0.80% | ||
| 25 | PEPSICO INC | 12,479 | 1,083,000 | 0.76% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 8,030 | 1,025,000 | 0.72% | ||
| 27 | FORD MTR CO DEL | 58,753 | 938,000 | 0.66% | ||
| 28 | PFIZER INC | 28,260 | 905,000 | 0.63% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 4,459 | 861,000 | 0.60% | ||
| 30 | WHITING PETE CORP NEW | 11,955 | 857,000 | 0.60% | ||
| 31 | UNITED TECHNOLOGIES CORP | 7,207 | 848,000 | 0.59% | ||
| 32 | MERCK & CO INC | 14,858 | 842,000 | 0.59% | ||
| 33 | WELLS FARGO & CO NEW | 16,846 | 824,000 | 0.58% | ||
| 34 | DISNEY WALT CO | 10,541 | 820,000 | 0.57% | ||
| 35 | KANSAS CITY SOUTHERN | 8,165 | 814,000 | 0.57% | ||
| 36 | DOW CHEM CO | 17,002 | 804,000 | 0.56% | ||
| 37 | SPECTRA ENERGY CORP | 19,998 | 784,000 | 0.55% | ||
| 38 | DONALDSON INC | 18,554 | 778,000 | 0.54% | ||
| 39 | AMGEN INC | 6,869 | 766,000 | 0.53% | ||
| 40 | EATON VANCE TX ADV GLBL DIV | 45,110 | 758,000 | 0.53% | ||
| 41 | SOUTHERN COPPER CORP | 24,952 | 740,000 | 0.52% | ||
| 42 | HOME DEPOT INC | 9,135 | 732,000 | 0.51% | ||
| 43 | RANGE RES CORP | 7,865 | 719,000 | 0.50% | ||
| 44 | ABBVIE INC | 13,810 | 703,000 | 0.49% | ||
| 45 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 21,305 | 702,000 | 0.49% | ||
| 46 | TJX COS INC NEW | 11,940 | 699,000 | 0.49% | ||
| 47 | SPDR S&P 500 ETF TR | 3,715 | 694,000 | 0.48% | ||
| 48 | METLIFE INC | 13,265 | 676,000 | 0.47% | ||
| 49 | SYSCO CORP | 18,415 | 672,000 | 0.47% | ||
| 50 | MASTERCARD INCORPORATED | 9,230 | 658,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000002, filed 2014.05.15).
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.
