| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPS ETF TR | 558,446 | 7,103,000 | 4.08% | ||
| 2 | EXXON MOBIL CORP | 63,072 | 5,912,000 | 3.40% | ||
| 3 | ISHARES TR | 138,583 | 5,528,000 | 3.18% | ||
| 4 | VANGUARD SCOTTSDALE FDS | 58,300 | 5,213,000 | 3.00% | ||
| 5 | MCDONALDS CORP | 38,219 | 4,599,000 | 2.64% | ||
| 6 | JOHNSON & JOHNSON | 34,750 | 4,215,000 | 2.42% | ||
| 7 | 3M CO | 24,064 | 4,214,000 | 2.42% | ||
| 8 | WASTE MGMT INC DEL | 61,643 | 4,085,000 | 2.35% | ||
| 9 | NEXTERA ENERGY INC | 30,167 | 3,934,000 | 2.26% | ||
| 10 | GENERAL ELECTRIC CO | 119,975 | 3,777,000 | 2.17% | ||
| 11 | AT&T INC | 84,408 | 3,647,000 | 2.10% | ||
| 12 | SPDR S&P 500 ETF TR | 16,959 | 3,552,000 | 2.04% | ||
| 13 | MERCK & CO INC | 61,587 | 3,548,000 | 2.04% | ||
| 14 | APPLE INC | 36,323 | 3,472,000 | 2.00% | ||
| 15 | MICROSOFT CORP | 67,571 | 3,458,000 | 1.99% | ||
| 16 | PAYCHEX INC | 57,306 | 3,410,000 | 1.96% | ||
| 17 | PROCTER AND GAMBLE CO | 40,080 | 3,394,000 | 1.95% | ||
| 18 | EXELON CORP | 91,541 | 3,328,000 | 1.91% | ||
| 19 | WAL-MART STORES INC | 45,090 | 3,292,000 | 1.89% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 21,459 | 3,257,000 | 1.87% | ||
| 21 | DUKE ENERGY CORP NEW | 37,903 | 3,252,000 | 1.87% | ||
| 22 | WEYERHAEUSER CO | 107,610 | 3,204,000 | 1.84% | ||
| 23 | SOUTHERN CO | 58,038 | 3,113,000 | 1.79% | ||
| 24 | DOW CHEM CO | 61,446 | 3,054,000 | 1.76% | ||
| 25 | EXTRA SPACE STORAGE INC | 30,382 | 2,812,000 | 1.62% | ||
| 26 | ANNALY CAPITAL MANAGEMENT INC COM | 218,975 | 2,424,000 | 1.39% | ||
| 27 | AMERICAN CAPITAL AGENCY CORP | 119,735 | 2,373,000 | 1.36% | ||
| 28 | TWO HBRS INVT CORP | 275,350 | 2,357,000 | 1.36% | ||
| 29 | STARWOOD PPTY TR INC | 112,805 | 2,337,000 | 1.34% | ||
| 30 | INTEL CORP | 69,527 | 2,280,000 | 1.31% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 30,585 | 2,250,000 | 1.29% | ||
| 32 | VERIZON COMMUNICATIONS INC | 40,249 | 2,248,000 | 1.29% | ||
| 33 | WELLS FARGO & CO NEW | 47,157 | 2,232,000 | 1.28% | ||
| 34 | JPMORGAN CHASE & CO | 35,506 | 2,206,000 | 1.27% | ||
| 35 | ISHARES TR | 16,300 | 2,076,000 | 1.19% | ||
| 36 | EMERSON ELEC CO | 39,369 | 2,053,000 | 1.18% | ||
| 37 | UNITED TECHNOLOGIES CORP | 19,961 | 2,047,000 | 1.18% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 30,400 | 2,043,000 | 1.17% | ||
| 39 | NORFOLK SOUTHN CORP | 22,668 | 1,930,000 | 1.11% | ||
| 40 | PUBLIC STORAGE | 7,400 | 1,891,000 | 1.09% | ||
| 41 | BCE INC | 39,550 | 1,871,000 | 1.08% | ||
| 42 | BOEING CO | 13,634 | 1,771,000 | 1.02% | ||
| 43 | FORD MTR CO DEL | 133,223 | 1,675,000 | 0.96% | ||
| 44 | HSBC HLDGS PLC SPON ADR NEW | 50,825 | 1,591,000 | 0.91% | ||
| 45 | CISCO SYS INC | 54,928 | 1,576,000 | 0.91% | ||
| 46 | UNITED PARCEL SERVICE INC | 13,797 | 1,486,000 | 0.85% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 21,690 | 1,406,000 | 0.81% | ||
| 48 | AFLAC INC | 19,300 | 1,393,000 | 0.80% | ||
| 49 | BHP BILLITON LTD | 37,797 | 1,079,000 | 0.62% | ||
| 50 | EATON VANCE FLTING RATE INC | 73,174 | 983,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010940, filed 2016.08.10).
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.
