| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FIRST TRUST ENERGY INCOME & GR | 9,800 | 308,000 | 0.18% | ||
| 102 | Kinder Morgan Inc | 7,896 | 303,000 | 0.18% | ||
| 103 | Hospitality Properties trust | 10,100 | 291,000 | 0.17% | ||
| 104 | SYSCO CORP | 8,040 | 290,000 | 0.17% | ||
| 105 | MEDTRONIC PLC COM | 3,872 | 287,000 | 0.17% | ||
| 106 | PPL CORP | 9,530 | 281,000 | 0.17% | ||
| 107 | MACYS INC | 4,155 | 280,000 | 0.16% | ||
| 108 | AMERICAN ELEC PWR INC | 5,275 | 279,000 | 0.16% | ||
| 109 | Tortoise Energy Infrastructure | 7,550 | 279,000 | 0.16% | ||
| 110 | CONSOLIDATED EDISON INC | 4,750 | 275,000 | 0.16% | ||
| 111 | SPDR GOLD TRUST | 2,405 | 270,000 | 0.16% | ||
| 112 | EBAY INC | 4,385 | 264,000 | 0.16% | ||
| 113 | SELECT SECTOR SPDR TRUST THE F | 10,818 | 264,000 | 0.16% | ||
| 114 | BLACKROCK MUN 2030 TAR TERM | 12,910 | 262,000 | 0.15% | ||
| 115 | NATIONAL RETAIL PPTYS INC | 7,200 | 252,000 | 0.15% | ||
| 116 | ECOLAB INC | 2,200 | 249,000 | 0.15% | ||
| 117 | BANK NEW YORK MELLON CORP | 5,650 | 237,000 | 0.14% | ||
| 118 | PPG INDS INC | 2,000 | 229,000 | 0.13% | ||
| 119 | AGL Resources Inc | 4,855 | 226,000 | 0.13% | ||
| 120 | ROSETTA RESOURCES INC | 9,700 | 224,000 | 0.13% | ||
| 121 | WELLS FARGO & CO NEW | 188 | 221,000 | 0.13% | ||
| 122 | AMAZON COM INC | 500 | 217,000 | 0.13% | ||
| 123 | APACHE CORP | 3,705 | 214,000 | 0.13% | ||
| 124 | BECTON DICKINSON & CO | 1,500 | 212,000 | 0.12% | ||
| 125 | SCHLUMBERGER LTD | 2,421 | 209,000 | 0.12% | ||
| 126 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.12% | ||
| 127 | KELLOGG CO | 3,250 | 204,000 | 0.12% | ||
| 128 | PLAINS ALL AMERN PIPELINE L | 4,650 | 203,000 | 0.12% | ||
| 129 | EPR PPTYS | 6,200 | 202,000 | 0.12% | ||
| 130 | DNP SELECT INCOME CF | 13,660 | 138,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005264, filed 2015.08.13).
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.
