| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | 734,093 | 20,320,000 | 11.01% | ||
| 2 | ISHARES TR | 312,231 | 17,897,000 | 9.70% | ||
| 3 | VEREIT | 1,557,250 | 12,022,000 | 6.51% | ||
| 4 | ALTRIA GROUP INC | 210,655 | 11,460,000 | 6.21% | ||
| 5 | NEW YORK REIT INC | 994,335 | 10,003,000 | 5.42% | ||
| 6 | AmeriGas Partners LP | 200,715 | 8,336,000 | 4.52% | ||
| 7 | CUSTOMERS BANCORP INC COM | 294,637 | 7,572,000 | 4.10% | ||
| 8 | MARKWEST ENERGY PARTNERS LP | 175,594 | 7,535,000 | 4.08% | ||
| 9 | SPDR SER TR | 93,758 | 6,766,000 | 3.67% | ||
| 10 | VENTAS INC | 109,049 | 6,113,000 | 3.31% | ||
| 11 | ENTERPRISE PRODS PARTNERS L | 202,255 | 5,036,000 | 2.73% | ||
| 12 | APPLE COMPUTER INC | 34,251 | 3,778,000 | 2.05% | ||
| 13 | REALTY INCOME CORP | 73,922 | 3,503,000 | 1.90% | ||
| 14 | PROCTER AND GAMBLE CO | 43,358 | 3,119,000 | 1.69% | ||
| 15 | PEPSICO INC | 32,253 | 3,041,000 | 1.65% | ||
| 16 | ALPS ETF TR | 231,988 | 2,895,000 | 1.57% | ||
| 17 | CALAMOS CONV & HIGH INCOME F | 227,636 | 2,474,000 | 1.34% | ||
| 18 | Dentsply Intl Inc | 47,055 | 2,380,000 | 1.29% | ||
| 19 | DANAHER CORP DEL | 27,455 | 2,339,000 | 1.27% | ||
| 20 | JOHNSON & JOHNSON | 23,804 | 2,222,000 | 1.20% | ||
| 21 | EXXON MOBIL CORP | 27,089 | 2,014,000 | 1.09% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 32,000 | 1,924,000 | 1.04% | ||
| 23 | ISHARES TR | 9,904 | 1,909,000 | 1.03% | ||
| 24 | ISHARES TR | 19,609 | 1,824,000 | 0.99% | ||
| 25 | AT&T INC | 50,253 | 1,637,000 | 0.89% | ||
| 26 | POWERSHARES ETF TR II | 94,305 | 1,375,000 | 0.74% | ||
| 27 | SPDR SER TR | 32,113 | 1,322,000 | 0.72% | ||
| 28 | DCP MIDSTREAM LP | 54,637 | 1,321,000 | 0.72% | ||
| 29 | PHILIP MORRIS INTL INC | 15,057 | 1,194,000 | 0.65% | ||
| 30 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 45,297 | 1,077,000 | 0.58% | ||
| 31 | GENERAL ELECTRIC CO | 39,577 | 998,000 | 0.54% | ||
| 32 | PNC FINL SVCS GROUP INC | 11,142 | 994,000 | 0.54% | ||
| 33 | CHEVRON CORP NEW | 11,496 | 907,000 | 0.49% | ||
| 34 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 15,093 | 895,000 | 0.48% | ||
| 35 | NBT BANCORP INC COM | 32,567 | 877,000 | 0.48% | ||
| 36 | ISHARES TR | 5,301 | 825,000 | 0.45% | ||
| 37 | FIDUCIARY CLAYMORE | 50,877 | 796,000 | 0.43% | ||
| 38 | PEOPLE'S UNITED FIN | 46,473 | 731,000 | 0.40% | ||
| 39 | MICROSOFT CORP | 16,272 | 720,000 | 0.39% | ||
| 40 | CARE CAP PPTYS INC | 21,083 | 694,000 | 0.38% | ||
| 41 | UNITED TECHNOLOGIES CORP | 7,735 | 688,000 | 0.37% | ||
| 42 | ZAYO GROUP HOLDINGS | 27,025 | 685,000 | 0.37% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 11,471 | 679,000 | 0.37% | ||
| 44 | ISHARES TR | 6,921 | 613,000 | 0.33% | ||
| 45 | M & T BK CORP | 4,976 | 607,000 | 0.33% | ||
| 46 | TARGET CORP | 7,516 | 591,000 | 0.32% | ||
| 47 | BLACKROCK INC | 1,944 | 578,000 | 0.31% | ||
| 48 | COMCAST CORP NEW | 9,597 | 546,000 | 0.30% | ||
| 49 | AMERICAN ELECTRIC POWER | 9,464 | 538,000 | 0.29% | ||
| 50 | AMERICAN EXPRESS CO | 7,215 | 535,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001634553-15-000008, filed 2015.11.05).
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.
