| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 1,839,038 | 70,216 | 61.00% | ||
| 2 | Tortoise Egy Infrastruct | 774,687 | 33,906 | 29.45% | ||
| 3 | OPHTHOTECH CORP | 79,830 | 3,582 | 3.11% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 55,289 | 3,325 | 2.89% | ||
| 5 | WISDOMTREE TR | 50,641 | 2,494 | 2.17% | ||
| 6 | SPDR S&P 500 ETF TR | 1,559 | 321 | 0.28% | ||
| 7 | MERCK & CO INC | 5,320 | 302 | 0.26% | ||
| 8 | ISHARES TR | 7,587 | 299 | 0.26% | ||
| 9 | SPDR SER TR | 3,081 | 243 | 0.21% | ||
| 10 | DU PONT E I DE NEMOURS & CO | 2,909 | 215 | 0.19% | ||
| 11 | POWERSHARES QQQ TRUST | 2,057 | 212 | 0.18% |
