| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 364,551 | 9,421,000 | 6.56% | ||
| 2 | AT&T INC | 141,426 | 6,111,000 | 4.26% | ||
| 3 | REALTY INCOME CORP | 86,962 | 6,032,000 | 4.20% | ||
| 4 | VENTAS INC | 67,184 | 4,892,000 | 3.41% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 204,297 | 4,840,000 | 3.37% | ||
| 6 | WELLTOWER INC | 61,771 | 4,705,000 | 3.28% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 180,533 | 4,484,000 | 3.12% | ||
| 8 | SOUTHERN CO | 83,191 | 4,462,000 | 3.11% | ||
| 9 | GENERAL ELECTRIC CO | 141,198 | 4,445,000 | 3.10% | ||
| 10 | AMERIGAS PARTNERS L P | 88,414 | 4,129,000 | 2.88% | ||
| 11 | SPECTRA ENERGY CORP | 104,682 | 3,834,000 | 2.67% | ||
| 12 | PROCTER AND GAMBLE CO | 44,256 | 3,747,000 | 2.61% | ||
| 13 | VERIZON COMMUNICATIONS INC | 67,026 | 3,743,000 | 2.61% | ||
| 14 | JOHNSON & JOHNSON | 30,463 | 3,695,000 | 2.57% | ||
| 15 | SYSCO CORP | 64,560 | 3,276,000 | 2.28% | ||
| 16 | CHEVRON CORP NEW | 29,850 | 3,129,000 | 2.18% | ||
| 17 | HCP INC | 88,223 | 3,121,000 | 2.17% | ||
| 18 | AMERICAN ELEC P | 43,803 | 3,070,000 | 2.14% | ||
| 19 | GLAXOSMITHKLINE PLC | 68,225 | 2,957,000 | 2.06% | ||
| 20 | ARCHER DANIELS M | 63,908 | 2,741,000 | 1.91% | ||
| 21 | GENUINE PARTS CO | 26,783 | 2,712,000 | 1.89% | ||
| 22 | UNILEVER PLC | 55,485 | 2,658,000 | 1.85% | ||
| 23 | ROYAL DUTCH SHELL PLC | 47,314 | 2,650,000 | 1.85% | ||
| 24 | PAYCHEX INC | 44,395 | 2,641,000 | 1.84% | ||
| 25 | WASTE MGMT INC DEL | 39,515 | 2,619,000 | 1.82% | ||
| 26 | DUKE ENERGY CORP NEW | 29,216 | 2,506,000 | 1.75% | ||
| 27 | EMERSON ELEC CO | 46,567 | 2,429,000 | 1.69% | ||
| 28 | INTEL CORP | 73,663 | 2,416,000 | 1.68% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 51,637 | 2,407,000 | 1.68% | ||
| 30 | MICROSOFT CORP | 46,673 | 2,388,000 | 1.66% | ||
| 31 | GENERAL MLS INC | 31,608 | 2,254,000 | 1.57% | ||
| 32 | WESTAR ENERGY | 39,922 | 2,239,000 | 1.56% | ||
| 33 | CISCO SYS INC | 74,642 | 2,141,000 | 1.49% | ||
| 34 | COMPASS MINERALS INTL INC | 27,926 | 2,072,000 | 1.44% | ||
| 35 | TOTAL S A | 42,091 | 2,025,000 | 1.41% | ||
| 36 | NOVARTIS A G | 22,616 | 1,866,000 | 1.30% | ||
| 37 | ROGERS COMMUNICATIONS INC | 43,817 | 1,770,000 | 1.23% | ||
| 38 | PFIZER INC | 49,723 | 1,751,000 | 1.22% | ||
| 39 | VODAFONE GROUP PLC NEW | 53,809 | 1,662,000 | 1.16% | ||
| 40 | ISHARES TR | 40,631 | 1,621,000 | 1.13% | ||
| 41 | FASTENAL CO | 32,040 | 1,422,000 | 0.99% | ||
| 42 | KINDER MORGAN INC DEL | 71,210 | 1,333,000 | 0.93% | ||
| 43 | ORANGE ADR SPONSORED | 60,037 | 986,000 | 0.69% | ||
| 44 | EXXON MOBIL CORP | 9,470 | 888,000 | 0.62% | ||
| 45 | CHURCH & DWIGHT | 8,400 | 864,000 | 0.60% | ||
| 46 | TELEFONICA SA ADR SPONSORED | 67,793 | 643,000 | 0.45% | ||
| 47 | WEC ENERGY GROUP INC | 9,297 | 607,000 | 0.42% | ||
| 48 | COCA COLA CO | 12,702 | 576,000 | 0.40% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 3,688 | 560,000 | 0.39% | ||
| 50 | XCEL ENERGY INC | 11,842 | 530,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842766-16-000008, filed 2016.08.11).
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.
