| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 131,593 | 10,342,000 | 6.25% | ||
| 2 | APPLE INC | 80,856 | 7,514,000 | 4.54% | ||
| 3 | EATON VANCE TAX ADVT DIV INC | 360,516 | 7,463,000 | 4.51% | ||
| 4 | EATON VANCE TAX-MANAGED GLOBAL COM | 600,991 | 6,232,000 | 3.76% | ||
| 5 | GENERAL ELECTRIC CO | 194,758 | 5,118,000 | 3.09% | ||
| 6 | Questcor | 52,640 | 4,869,000 | 2.94% | ||
| 7 | AMERICAN CAP LIMITED | 317,091 | 4,848,000 | 2.93% | ||
| 8 | GENWORTH FINL INC | 266,011 | 4,629,000 | 2.80% | ||
| 9 | ADCARE HEALTH SYSTEMS INC | 1,045,134 | 4,473,000 | 2.70% | ||
| 10 | LAS VEGAS SANDS CORP | 57,530 | 4,385,000 | 2.65% | ||
| 11 | BANK AMER CORP | 238,114 | 3,660,000 | 2.21% | ||
| 12 | FACEBOOK INC | 52,839 | 3,556,000 | 2.15% | ||
| 13 | CHICAGO BRIDGE & IRON CO N V | 48,571 | 3,313,000 | 2.00% | ||
| 14 | EXXON MOBIL CORP | 31,759 | 3,197,000 | 1.93% | ||
| 15 | KEURIG GREEN MTN INC | 24,745 | 3,083,000 | 1.86% | ||
| 16 | FIRST FINL BANCORP OH COM | 159,116 | 2,738,000 | 1.65% | ||
| 17 | GROUPON INC | 337,080 | 2,231,000 | 1.35% | ||
| 18 | CHEVRON CORP NEW | 14,775 | 1,929,000 | 1.17% | ||
| 19 | LEGG MASON INC | 36,485 | 1,872,000 | 1.13% | ||
| 20 | DOW 30 ENHANCED PREMIUM & IN | 130,748 | 1,796,000 | 1.08% | ||
| 21 | CTRIP COM INTL LTD | 25,594 | 1,639,000 | 0.99% | ||
| 22 | US BANCORP DEL | 35,907 | 1,555,000 | 0.94% | ||
| 23 | LORILLARD | 24,336 | 1,484,000 | 0.90% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 97,441 | 1,426,000 | 0.86% | ||
| 25 | MICROSOFT CORP | 33,216 | 1,385,000 | 0.84% | ||
| 26 | FIFTH THIRD BANCORP | 57,045 | 1,218,000 | 0.74% | ||
| 27 | QUALCOMM INC | 14,960 | 1,185,000 | 0.72% | ||
| 28 | PEPSICO INC | 12,479 | 1,115,000 | 0.67% | ||
| 29 | FORD MTR CO DEL | 60,953 | 1,051,000 | 0.63% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 8,105 | 1,026,000 | 0.62% | ||
| 31 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 74,820 | 1,001,000 | 0.60% | ||
| 32 | BP PLC | 18,770 | 990,000 | 0.60% | ||
| 33 | NOVARTIS A G | 10,800 | 978,000 | 0.59% | ||
| 34 | WHITING PETE CORP NEW | 11,980 | 961,000 | 0.58% | ||
| 35 | DISNEY WALT CO | 10,351 | 887,000 | 0.54% | ||
| 36 | WELLS FARGO & CO NEW | 16,846 | 885,000 | 0.53% | ||
| 37 | KANSAS CITY SOUTHERN | 8,190 | 881,000 | 0.53% | ||
| 38 | DOW CHEM CO | 16,903 | 870,000 | 0.53% | ||
| 39 | MERCK & CO INC | 14,858 | 860,000 | 0.52% | ||
| 40 | PFIZER INC | 28,270 | 839,000 | 0.51% | ||
| 41 | SPECTRA ENERGY CORP | 19,688 | 836,000 | 0.51% | ||
| 42 | UNITED TECHNOLOGIES CORP | 7,207 | 832,000 | 0.50% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 4,489 | 814,000 | 0.49% | ||
| 44 | AMGEN INC | 6,879 | 814,000 | 0.49% | ||
| 45 | EATON VANCE TX ADV GLBL DIV | 45,110 | 793,000 | 0.48% | ||
| 46 | DONALDSON INC | 18,554 | 785,000 | 0.47% | ||
| 47 | ABBVIE INC | 13,810 | 779,000 | 0.47% | ||
| 48 | CLAYMORE ETF TRUST GUGGENHEIM RAYMOND JAMES | 21,305 | 753,000 | 0.45% | ||
| 49 | HOME DEPOT INC | 9,135 | 740,000 | 0.45% | ||
| 50 | METLIFE INC | 13,145 | 730,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592613-14-000003, filed 2014.08.21).
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.
