| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN S&P 500 BUY-WRITE INC | 434,079 | 5,487,000 | 4.40% | ||
| 2 | RYDEX ETF TRUST | 69,576 | 5,095,000 | 4.09% | ||
| 3 | ROYCE VALUE TR INC | 254,113 | 3,997,000 | 3.20% | ||
| 4 | LOCKHEED MARTIN CORP | 22,542 | 3,680,000 | 2.95% | ||
| 5 | MERCK & CO INC | 54,096 | 3,071,000 | 2.46% | ||
| 6 | MICROCHIP TECHNOLOGY | 62,267 | 2,974,000 | 2.38% | ||
| 7 | LORILLARD | 52,344 | 2,831,000 | 2.27% | ||
| 8 | LILLY ELI & CO | 47,766 | 2,812,000 | 2.25% | ||
| 9 | PLAINS ALL AMERN PIPELINE L | 50,912 | 2,806,000 | 2.25% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 39,997 | 2,774,000 | 2.22% | ||
| 11 | PPL CORP | 81,107 | 2,688,000 | 2.16% | ||
| 12 | ALTRIA GROUP INC | 69,272 | 2,593,000 | 2.08% | ||
| 13 | DOMINION ENERGY INC | 35,667 | 2,532,000 | 2.03% | ||
| 14 | DARDEN RESTAURANTS INC | 49,653 | 2,520,000 | 2.02% | ||
| 15 | ISHARES TR | 21,402 | 2,399,000 | 1.92% | ||
| 16 | CHEVRON CORP NEW | 19,491 | 2,318,000 | 1.86% | ||
| 17 | ENERGY TRANSFER PRTNRS L P | 43,083 | 2,317,000 | 1.86% | ||
| 18 | AMERICAN ELEC P | 43,277 | 2,192,000 | 1.76% | ||
| 19 | BCE INC | 50,295 | 2,170,000 | 1.74% | ||
| 20 | BANK N S HALIFAX | 36,448 | 2,115,000 | 1.70% | ||
| 21 | NATIONAL RETAIL PROP | 60,320 | 2,070,000 | 1.66% | ||
| 22 | NATIONAL GRID PLC | 30,017 | 2,063,000 | 1.65% | ||
| 23 | ROYAL DUTCH SHELL PLC | 25,531 | 1,994,000 | 1.60% | ||
| 24 | BANK MONTREAL QUE | 29,344 | 1,966,000 | 1.58% | ||
| 25 | HSBC HLDGS PLC SPON ADR NEW | 37,701 | 1,916,000 | 1.54% | ||
| 26 | KAYNE ANDERSON MLP INVT CO | 51,281 | 1,883,000 | 1.51% | ||
| 27 | Kinder Morgan Inc. | 25,405 | 1,879,000 | 1.51% | ||
| 28 | WELLTOWER INC. | 29,890 | 1,781,000 | 1.43% | ||
| 29 | RAYONIER INC | 35,255 | 1,619,000 | 1.30% | ||
| 30 | FIRST TR INTER DURATN PFD & IN COM | 72,400 | 1,603,000 | 1.29% | ||
| 31 | WESTERN ASSET CLAYMORE INF | 135,975 | 1,581,000 | 1.27% | ||
| 32 | VANGUARD INDEX FDS | 17,817 | 1,476,000 | 1.18% | ||
| 33 | ISHARES TR | 13,124 | 1,444,000 | 1.16% | ||
| 34 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,540 | 1,368,000 | 1.10% | ||
| 35 | SPDR NUVEEN BARLCAYS SOHRT TER | 48,065 | 1,166,000 | 0.93% | ||
| 36 | DIAMOND OFFSHORE DRILLING IN | 22,892 | 1,116,000 | 0.89% | ||
| 37 | TELEFONICA BRASIL SA | 52,160 | 1,108,000 | 0.89% | ||
| 38 | JOHNSON & JOHNSON | 11,128 | 1,093,000 | 0.88% | ||
| 39 | VANGUARD TAX-MANAGED FDS | 25,842 | 1,066,000 | 0.85% | ||
| 40 | MORGAN STANLEY EM MKTS DM DE | 76,793 | 1,008,000 | 0.81% | ||
| 41 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 39,830 | 926,000 | 0.74% | ||
| 42 | TORTOISE POWER | 36,107 | 917,000 | 0.74% | ||
| 43 | GAMCO GLOBAL GOLD NAT RES | 92,121 | 914,000 | 0.73% | ||
| 44 | SOCIEDAD QUIMICA Y MINERA DE | 28,170 | 894,000 | 0.72% | ||
| 45 | SPDR INDEX SHS FDS | 18,314 | 890,000 | 0.71% | ||
| 46 | H&Q Life Sciences Invt | 38,395 | 835,000 | 0.67% | ||
| 47 | PIMCO ETF TR | 7,596 | 810,000 | 0.65% | ||
| 48 | VALE S A | 57,523 | 796,000 | 0.64% | ||
| 49 | ISHARES TR | 7,630 | 786,000 | 0.63% | ||
| 50 | VANGUARD INDEX FDS | 6,182 | 768,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-14-000002, filed 2014.05.13).
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.
