| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NUVEEN S&P 500 BUY-WRITE INC | 563,130 | 7,180,000 | 5.50% | ||
| 2 | RYDEX ETF TRUST | 90,873 | 7,015,000 | 5.37% | ||
| 3 | ROYCE VALUE TR INC | 281,708 | 4,085,000 | 3.13% | ||
| 4 | LOCKHEED MARTIN CORP | 20,974 | 3,834,000 | 2.94% | ||
| 5 | MERCK & CO INC | 51,802 | 3,071,000 | 2.35% | ||
| 6 | ALTRIA GROUP INC | 66,349 | 3,048,000 | 2.33% | ||
| 7 | ENTERPRISE PRODS PARTNERS L | 75,425 | 3,040,000 | 2.33% | ||
| 8 | LORILLARD | 49,453 | 2,963,000 | 2.27% | ||
| 9 | LILLY ELI & CO | 45,103 | 2,925,000 | 2.24% | ||
| 10 | ENBRIDGE ENERGY PARTNERS L P | 72,844 | 2,830,000 | 2.17% | ||
| 11 | PLAINS ALL AMERN PIPELINE L | 48,011 | 2,826,000 | 2.16% | ||
| 12 | MICROCHIP TECHNOLOGY | 58,674 | 2,771,000 | 2.12% | ||
| 13 | ENERGY TRANSFER PRTNRS L P | 41,057 | 2,627,000 | 2.01% | ||
| 14 | PPL CORP | 74,733 | 2,454,000 | 1.88% | ||
| 15 | DARDEN RESTAURANTS INC | 46,663 | 2,401,000 | 1.84% | ||
| 16 | VANGUARD INDEX FDS | 27,348 | 2,322,000 | 1.78% | ||
| 17 | CHEVRON CORP NEW | 18,669 | 2,228,000 | 1.71% | ||
| 18 | AMERICAN ELEC P | 41,752 | 2,180,000 | 1.67% | ||
| 19 | BANK N S HALIFAX | 34,945 | 2,161,000 | 1.65% | ||
| 20 | BANK MONTREAL QUE | 28,142 | 2,072,000 | 1.59% | ||
| 21 | BCE INC | 48,028 | 2,054,000 | 1.57% | ||
| 22 | NATIONAL GRID PLC | 27,808 | 1,999,000 | 1.53% | ||
| 23 | PLUM CREEK TIMBER | 51,007 | 1,990,000 | 1.52% | ||
| 24 | KAYNE ANDERSON MLP INVT CO | 48,491 | 1,980,000 | 1.52% | ||
| 25 | NATIONAL RETAIL PROP | 57,090 | 1,974,000 | 1.51% | ||
| 26 | ISHARES TR | 17,527 | 1,964,000 | 1.50% | ||
| 27 | Baytex Energy Corp | 51,798 | 1,961,000 | 1.50% | ||
| 28 | ROYAL DUTCH SHELL PLC | 24,407 | 1,931,000 | 1.48% | ||
| 29 | HSBC HLDGS PLC SPON ADR NEW | 36,298 | 1,847,000 | 1.41% | ||
| 30 | WELLTOWER INC. | 27,837 | 1,736,000 | 1.33% | ||
| 31 | FIRST TR INTER DURATN PFD & IN COM | 67,232 | 1,460,000 | 1.12% | ||
| 32 | WESTERN ASSET CLAYMORE INF | 123,321 | 1,429,000 | 1.09% | ||
| 33 | VANGUARD TAX-MANAGED FDS | 33,229 | 1,321,000 | 1.01% | ||
| 34 | JOHNSON & JOHNSON | 11,102 | 1,183,000 | 0.91% | ||
| 35 | VANGUARD INDEX FDS | 11,838 | 1,180,000 | 0.90% | ||
| 36 | VANGUARD INDEX FDS | 11,587 | 1,156,000 | 0.89% | ||
| 37 | VANGUARD INDEX FDS | 10,911 | 1,051,000 | 0.80% | ||
| 38 | TORTOISE ENERGY INFRSTRCTR CP COM | 21,550 | 1,037,000 | 0.79% | ||
| 39 | ISHARES TR | 9,265 | 1,021,000 | 0.78% | ||
| 40 | RAYONIER INC | 32,721 | 1,019,000 | 0.78% | ||
| 41 | VANGUARD INDEX FDS | 8,055 | 969,000 | 0.74% | ||
| 42 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,857 | 968,000 | 0.74% | ||
| 43 | TELEFONICA BRASIL SA | 49,023 | 965,000 | 0.74% | ||
| 44 | TORTOISE POWER | 34,314 | 964,000 | 0.74% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 22,488 | 938,000 | 0.72% | ||
| 46 | MORGAN STANLEY EM MKTS DM DE | 71,989 | 850,000 | 0.65% | ||
| 47 | SPDR INDEX SHS FDS | 17,738 | 821,000 | 0.63% | ||
| 48 | GAMCO GLOBAL GOLD NAT RES | 85,524 | 791,000 | 0.61% | ||
| 49 | KAYNE ANDERSON MDSTM ENERGY FD | 18,686 | 749,000 | 0.57% | ||
| 50 | TORONTO DOMINION BK ONT | 14,114 | 697,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-14-000004, filed 2014.11.05).
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.
