| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERICAN RLTY CAP PPTYS INC | 15,547 | 1,578,380,000 | 23.73% | ||
| 2 | NEW YORK REIT INC | 10,332 | 985,892,000 | 14.82% | ||
| 3 | KINDER MORGAN INC DEL | 31,022 | 737,561,000 | 11.09% | ||
| 4 | CALAMOS STRATEGIC TOTL RETN | 5,985 | 531,741,000 | 7.99% | ||
| 5 | ALPS ETF TR | 3,869 | 233,496,000 | 3.51% | ||
| 6 | CALAMOS CONV & HIGH INCOME F | 3,050 | 215,239,000 | 3.24% | ||
| 7 | ALTRIA GROUP INC | 10,748 | 214,876,000 | 3.23% | ||
| 8 | AmeriGas Partners LP | 9,666 | 202,465,000 | 3.04% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 6,623 | 201,128,000 | 3.02% | ||
| 10 | MARKWEST ENERGY PARTNERS LP | 11,612 | 175,668,000 | 2.64% | ||
| 11 | SPDR SER TR | 9,696 | 123,988,000 | 1.86% | ||
| 12 | VENTAS INC | 8,443 | 115,621,000 | 1.74% | ||
| 13 | POWERSHARES ETF TR II | 1,485 | 99,614,000 | 1.50% | ||
| 14 | GENERAL ELECTRIC CO | 1,633 | 65,814,000 | 0.99% | ||
| 15 | DCP MIDSTREAM LP | 2,017 | 54,579,000 | 0.82% | ||
| 16 | FIDUCIARY CLAYMORE | 1,327 | 50,877,000 | 0.76% | ||
| 17 | AT&T INC | 1,654 | 50,655,000 | 0.76% | ||
| 18 | REALTY INCOME CORP | 2,505 | 48,543,000 | 0.73% | ||
| 19 | PEOPLE'S UNITED FIN | 680 | 44,725,000 | 0.67% | ||
| 20 | PROCTER AND GAMBLE CO | 3,652 | 44,569,000 | 0.67% | ||
| 21 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 1,556 | 42,759,000 | 0.64% | ||
| 22 | BLACKROCK MUNIYIELD PA QLTY | 557 | 38,386,000 | 0.58% | ||
| 23 | Dentsply Intl Inc | 1,949 | 38,305,000 | 0.58% | ||
| 24 | CALAMOS CONV OPPORTUNITIES & | 491 | 37,846,000 | 0.57% | ||
| 25 | PEPSICO INC | 3,597 | 37,614,000 | 0.57% | ||
| 26 | SPDR SER TR | 1,313 | 32,157,000 | 0.48% | ||
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 2,455 | 32,000,000 | 0.48% | ||
| 28 | APPLE COMPUTER INC | 3,949 | 31,739,000 | 0.48% | ||
| 29 | TELKA HEALTHCARE ETF | 1,079 | 30,972,000 | 0.47% | ||
| 30 | DANAHER CORP DEL | 2,341 | 27,570,000 | 0.41% | ||
| 31 | JOHNSON & JOHNSON | 2,707 | 26,913,000 | 0.40% | ||
| 32 | EXXON MOBIL CORP | 2,262 | 26,615,000 | 0.40% | ||
| 33 | POWERSHARES ETF TRUST | 389 | 22,302,000 | 0.34% | ||
| 34 | KKR & CO LP COMMON UNITS | 434 | 19,026,000 | 0.29% | ||
| 35 | AllianzGI NFJ Divid Int | 310 | 18,977,000 | 0.29% | ||
| 36 | PFIZER INC | 646 | 18,571,000 | 0.28% | ||
| 37 | PHILIP MORRIS INTL INC | 1,332 | 17,680,000 | 0.27% | ||
| 38 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 533 | 17,562,000 | 0.26% | ||
| 39 | ISHARES TR | 1,675 | 16,935,000 | 0.25% | ||
| 40 | EATON VANCE ENHANCED EQUITY | 232 | 16,300,000 | 0.25% | ||
| 41 | MICROSOFT CORP | 638 | 15,697,000 | 0.24% | ||
| 42 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,140 | 15,093,000 | 0.23% | ||
| 43 | SELECT SECTOR SPDR TR | 305 | 12,670,000 | 0.19% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 811 | 12,571,000 | 0.19% | ||
| 45 | COCA COLA CO | 508 | 12,526,000 | 0.19% | ||
| 46 | ORACLE CORP | 506 | 11,719,000 | 0.18% | ||
| 47 | CHEVRON CORP NEW | 1,221 | 11,635,000 | 0.17% | ||
| 48 | PLAINS ALL AMERN PIPELINE L | 520 | 10,657,000 | 0.16% | ||
| 49 | ISHARES TR | 747 | 9,923,000 | 0.15% | ||
| 50 | COMCAST CORP NEW | 542 | 9,597,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-15-000003, filed 2015.05.04).
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.
