| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 361,431 | 9,213,000 | 6.72% | ||
| 2 | CLAYMORE EXCHANGE TRD FD TR | 241,930 | 6,247,000 | 4.56% | ||
| 3 | AT&T INC | 143,520 | 5,622,000 | 4.10% | ||
| 4 | REALTY INCOME CORP | 87,934 | 5,497,000 | 4.01% | ||
| 5 | GENERAL ELECTRIC CO | 141,860 | 4,510,000 | 3.29% | ||
| 6 | WELLTOWER INC | 62,438 | 4,329,000 | 3.16% | ||
| 7 | SOUTHERN CO | 83,649 | 4,327,000 | 3.16% | ||
| 8 | VENTAS INC REIT | 67,511 | 4,250,000 | 3.10% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 175,430 | 4,233,000 | 3.09% | ||
| 10 | AmeriGas Partners LP | 88,471 | 3,846,000 | 2.80% | ||
| 11 | VERIZON COMMUNICATIONS INC | 67,622 | 3,657,000 | 2.67% | ||
| 12 | PROCTER AND GAMBLE CO | 44,265 | 3,643,000 | 2.66% | ||
| 13 | JOHNSON & JOHNSON | 30,747 | 3,327,000 | 2.43% | ||
| 14 | SPECTRA ENERGY CORP | 104,394 | 3,194,000 | 2.33% | ||
| 15 | SYSCO CORP | 64,963 | 3,136,000 | 2.29% | ||
| 16 | AMERICAN ELEC P | 44,231 | 2,937,000 | 2.14% | ||
| 17 | CHEVRON CORP NEW | 30,193 | 2,880,000 | 2.10% | ||
| 18 | GLAXOSMITHKLINE PLC | 68,540 | 2,779,000 | 2.03% | ||
| 19 | GENUINE PARTS CO | 27,186 | 2,701,000 | 1.97% | ||
| 20 | MICROSOFT CORP | 47,008 | 2,596,000 | 1.89% | ||
| 21 | EMERSON ELEC CO | 46,522 | 2,530,000 | 1.84% | ||
| 22 | UNILEVER PLC | 55,829 | 2,522,000 | 1.84% | ||
| 23 | HCP INC | 77,191 | 2,515,000 | 1.83% | ||
| 24 | PUBLIC SVC ENTERPRISE GRP IN | 51,994 | 2,451,000 | 1.79% | ||
| 25 | PAYCHEX INC | 44,959 | 2,429,000 | 1.77% | ||
| 26 | INTEL CORP | 74,305 | 2,404,000 | 1.75% | ||
| 27 | ROYAL DUTCH SHELL PLC | 47,878 | 2,355,000 | 1.72% | ||
| 28 | Duke Energy Corp New | 29,178 | 2,354,000 | 1.72% | ||
| 29 | WASTE MGMT INC DEL | 39,883 | 2,353,000 | 1.72% | ||
| 30 | ARCHER DANIELS M | 64,341 | 2,336,000 | 1.70% | ||
| 31 | CISCO SYS INC | 75,011 | 2,136,000 | 1.56% | ||
| 32 | GENERAL MLS INC | 31,890 | 2,020,000 | 1.47% | ||
| 33 | WESTAR ENERGY | 39,648 | 1,967,000 | 1.43% | ||
| 34 | COMPASS MINERALS INTL INC | 27,745 | 1,966,000 | 1.43% | ||
| 35 | TOTAL S A | 42,013 | 1,908,000 | 1.39% | ||
| 36 | ROGERS COMMUNICATIONS INC | 43,997 | 1,761,000 | 1.28% | ||
| 37 | Vodafone Group New ADR | 53,619 | 1,718,000 | 1.25% | ||
| 38 | ISHARES TR | 41,604 | 1,624,000 | 1.18% | ||
| 39 | NOVARTIS A G | 22,358 | 1,620,000 | 1.18% | ||
| 40 | FASTENAL CO | 31,884 | 1,562,000 | 1.14% | ||
| 41 | PFIZER INC | 49,772 | 1,475,000 | 1.08% | ||
| 42 | KINDER MORGAN INC DEL | 71,646 | 1,280,000 | 0.93% | ||
| 43 | ORANGE ADR SPONSORED | 60,921 | 1,059,000 | 0.77% | ||
| 44 | EXXON MOBIL CORP | 9,470 | 792,000 | 0.58% | ||
| 45 | CHURCH & DWIGHT | 8,400 | 774,000 | 0.56% | ||
| 46 | TELEFONICA SA ADR SPONSORED | 68,679 | 764,000 | 0.56% | ||
| 47 | COCA COLA CO | 12,691 | 589,000 | 0.43% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 3,706 | 561,000 | 0.41% | ||
| 49 | WEC ENERGY GROUP INC | 8,812 | 529,000 | 0.39% | ||
| 50 | XCEL ENERGY INC | 11,833 | 495,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842766-16-000007, filed 2016.05.11).
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.
