| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MDSTM ENERGY FD | 299,108 | 4,531,000 | 4.26% | ||
| 2 | KAYNE ANDERSON MLP INVT CO | 173,015 | 3,261,000 | 3.07% | ||
| 3 | SENIOR HOUSING PROPERTIES TRUST | 136,883 | 2,798,000 | 2.63% | ||
| 4 | ISHARES TR | 18,201 | 2,065,000 | 1.94% | ||
| 5 | SELECT INCOME REIT | 85,107 | 2,045,000 | 1.92% | ||
| 6 | TORTOISE MLP FD INCORPORATED | 105,660 | 2,038,000 | 1.92% | ||
| 7 | APPLE INC | 13,918 | 2,004,000 | 1.88% | ||
| 8 | TYSON FOODS INC | 31,939 | 2,000,000 | 1.88% | ||
| 9 | WHITESTONE REIT | 155,778 | 1,908,000 | 1.79% | ||
| 10 | VERIZON COMMUNICATIONS INC | 37,090 | 1,656,000 | 1.56% | ||
| 11 | SCHWAB CHARLES CORP | 36,451 | 1,566,000 | 1.47% | ||
| 12 | AT&T INC | 40,885 | 1,543,000 | 1.45% | ||
| 13 | GOVERNMENT PPTYS INCOME TR | 80,893 | 1,481,000 | 1.39% | ||
| 14 | EATON VANCE MUN BD FD | 111,550 | 1,416,000 | 1.33% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 9,069 | 1,395,000 | 1.31% | ||
| 16 | MOLSON COORS BREWING CO | 15,194 | 1,312,000 | 1.23% | ||
| 17 | BOEING CO | 6,522 | 1,290,000 | 1.21% | ||
| 18 | AMAZON COM INC | 1,311 | 1,269,000 | 1.19% | ||
| 19 | STMICROELECTRONICS N V | 87,260 | 1,255,000 | 1.18% | ||
| 20 | Tortoise Egy Infrastruct | 41,000 | 1,246,000 | 1.17% | ||
| 21 | ISHARES TR | 10,800 | 1,189,000 | 1.12% | ||
| 22 | AUTONATION INC | 27,210 | 1,147,000 | 1.08% | ||
| 23 | JOHNSON & JOHNSON | 8,610 | 1,139,000 | 1.07% | ||
| 24 | ABERDEEN ASIA PACIFIC INCOM | 227,010 | 1,135,000 | 1.07% | ||
| 25 | COSTCO WHSL CORP NEW | 7,028 | 1,124,000 | 1.06% | ||
| 26 | CHEVRON CORP NEW | 10,615 | 1,108,000 | 1.04% | ||
| 27 | POWERSHARES ETF TRUST II | 47,599 | 1,101,000 | 1.04% | ||
| 28 | COLONY NORTHSTAR A | 77,712 | 1,095,000 | 1.03% | ||
| 29 | CAL MAINE FOODS INC | 27,487 | 1,088,000 | 1.02% | ||
| 30 | APOLLO INVT CORP | 169,982 | 1,086,000 | 1.02% | ||
| 31 | WEYERHAEUSER CO | 31,070 | 1,041,000 | 0.98% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 12,854 | 1,038,000 | 0.98% | ||
| 33 | DTF TAX-FREE INCOME INC | 70,950 | 1,036,000 | 0.97% | ||
| 34 | CORNING INC | 33,058 | 993,000 | 0.93% | ||
| 35 | CONSTELLATION BRANDS INC | 5,112 | 990,000 | 0.93% | ||
| 36 | WASTE MGMT INC DEL | 13,347 | 979,000 | 0.92% | ||
| 37 | MOSAIC CO NEW | 41,927 | 957,000 | 0.90% | ||
| 38 | BANK AMER CORP | 38,514 | 934,000 | 0.88% | ||
| 39 | GENERAL ELECTRIC CO | 33,574 | 907,000 | 0.85% | ||
| 40 | SUPERIOR INDS INTL INC COM | 43,792 | 900,000 | 0.85% | ||
| 41 | EATON VANCE SR FLTNG RTE TR | 59,527 | 888,000 | 0.84% | ||
| 42 | WAL-MART STORES INC | 11,714 | 887,000 | 0.83% | ||
| 43 | CYPRESS SEMICONDUCTOR CORP | 63,918 | 872,000 | 0.82% | ||
| 44 | PROSPECT CAPITAL CORPORATION | 105,674 | 858,000 | 0.81% | ||
| 45 | TRAVELERS COMPANIES INC | 6,777 | 858,000 | 0.81% | ||
| 46 | EATON VANCE MUN BD FD II | 66,975 | 848,000 | 0.80% | ||
| 47 | UNITED PARCEL SERVICE INC | 7,588 | 839,000 | 0.79% | ||
| 48 | FEDEX CORP | 3,794 | 825,000 | 0.78% | ||
| 49 | CISCO SYS INC | 26,196 | 820,000 | 0.77% | ||
| 50 | EATON VANCE FLTING RATE INC | 53,995 | 817,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714093-17-000002, filed 2017.08.14).
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.
