| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 736,808 | 28,286,000 | 15.41% | ||
| 2 | AMERICAN RLTY CAP PPTYS INC | 1,538,523 | 12,508,000 | 6.82% | ||
| 3 | ALTRIA GROUP INC | 210,959 | 10,318,000 | 5.62% | ||
| 4 | MARKWEST ENERGY PARTNERS LP | 175,998 | 9,923,000 | 5.41% | ||
| 5 | NEW YORK REIT INC | 986,492 | 9,816,000 | 5.35% | ||
| 6 | AmeriGas Partners LP | 202,327 | 9,248,000 | 5.04% | ||
| 7 | SPDR SER TR | 111,276 | 8,480,000 | 4.62% | ||
| 8 | VENTAS INC | 109,344 | 6,789,000 | 3.70% | ||
| 9 | ENTERPRISE PRODS PARTNERS L | 201,640 | 6,027,000 | 3.28% | ||
| 10 | CALAMOS STRATEGIC TOTL RETN | 530,257 | 5,817,000 | 3.17% | ||
| 11 | APPLE COMPUTER INC | 30,662 | 3,846,000 | 2.10% | ||
| 12 | ALPS ETF TR | 232,679 | 3,620,000 | 1.97% | ||
| 13 | PEPSICO INC | 37,422 | 3,493,000 | 1.90% | ||
| 14 | PROCTER AND GAMBLE CO | 44,582 | 3,488,000 | 1.90% | ||
| 15 | REALTY INCOME CORP | 74,602 | 3,312,000 | 1.80% | ||
| 16 | CALAMOS CONV & HIGH INCOME F | 231,248 | 3,073,000 | 1.67% | ||
| 17 | JOHNSON & JOHNSON | 26,810 | 2,613,000 | 1.42% | ||
| 18 | DANAHER CORP DEL | 27,455 | 2,350,000 | 1.28% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | 2,348,000 | 1.28% | ||
| 20 | EXXON MOBIL CORP | 27,032 | 2,249,000 | 1.23% | ||
| 21 | Dentsply Intl Inc | 41,055 | 2,116,000 | 1.15% | ||
| 22 | AT&T INC | 50,206 | 1,783,000 | 0.97% | ||
| 23 | GENERAL ELECTRIC CO | 64,332 | 1,709,000 | 0.93% | ||
| 24 | ISHARES TR | 26,450 | 1,679,000 | 0.91% | ||
| 25 | DCP MIDSTREAM LP | 54,604 | 1,676,000 | 0.91% | ||
| 26 | ISHARES TR | 8,028 | 1,664,000 | 0.91% | ||
| 27 | ISHARES TR | 15,363 | 1,521,000 | 0.83% | ||
| 28 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 43,413 | 1,433,000 | 0.78% | ||
| 29 | SPDR SER TR | 32,146 | 1,420,000 | 0.77% | ||
| 30 | POWERSHARES ETF TR II | 95,252 | 1,384,000 | 0.75% | ||
| 31 | PHILIP MORRIS INTL INC | 14,728 | 1,181,000 | 0.64% | ||
| 32 | CHEVRON CORP NEW | 11,758 | 1,134,000 | 0.62% | ||
| 33 | FIDUCIARY CLAYMORE | 50,877 | 1,132,000 | 0.62% | ||
| 34 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,093 | 1,116,000 | 0.61% | ||
| 35 | BLACKROCK INC | 2,521 | 872,000 | 0.48% | ||
| 36 | ISHARES TR | 5,037 | 858,000 | 0.47% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 12,571 | 836,000 | 0.46% | ||
| 38 | PNC FINL SVCS GROUP INC | 7,999 | 765,000 | 0.42% | ||
| 39 | PEOPLE'S UNITED FIN | 45,592 | 739,000 | 0.40% | ||
| 40 | UNITED TECHNOLOGIES CORP | 6,554 | 727,000 | 0.40% | ||
| 41 | MICROSOFT CORP | 15,913 | 703,000 | 0.38% | ||
| 42 | GENUINE PARTS CO | 7,465 | 668,000 | 0.36% | ||
| 43 | ISHARES TR | 6,721 | 651,000 | 0.35% | ||
| 44 | M & T BK CORP | 5,149 | 643,000 | 0.35% | ||
| 45 | PFIZER INC | 18,575 | 623,000 | 0.34% | ||
| 46 | TARGET CORP | 7,496 | 612,000 | 0.33% | ||
| 47 | COMCAST CORP NEW | 9,597 | 577,000 | 0.31% | ||
| 48 | PPG INDS INC | 4,800 | 551,000 | 0.30% | ||
| 49 | AMERICAN EXPRESS CO | 7,000 | 544,000 | 0.30% | ||
| 50 | BLACKROCK MUNIYIELD PA QLTY | 38,600 | 518,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634553-15-000006, filed 2015.08.07).
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.
