| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 3,310 | 207,000 | 0.02% | ||
| 2 | GOVERNMENT PPTYS INCOME TR | 16,374 | 304,000 | 0.03% | ||
| 3 | VANGUARD MALVERN FDS | 6,260 | 305,000 | 0.03% | ||
| 4 | GLADSTONE CAPITAL CORP | 40,973 | 324,000 | 0.04% | ||
| 5 | 3M CO | 2,115 | 326,000 | 0.04% | ||
| 6 | WASTE MGMT INC DEL | 7,070 | 328,000 | 0.04% | ||
| 7 | APOLLO INVT CORP | 48,121 | 341,000 | 0.04% | ||
| 8 | DUKE ENERGY CORP NEW | 5,463 | 386,000 | 0.04% | ||
| 9 | EMERSON ELEC CO | 7,455 | 413,000 | 0.05% | ||
| 10 | CHEVRON CORP NEW | 4,405 | 425,000 | 0.05% | ||
| 11 | PUBLIC SVC ENTERPRISE GRP IN | 10,835 | 426,000 | 0.05% | ||
| 12 | Central Gold Trust | 10,590 | 435,000 | 0.05% | ||
| 13 | KELLOGG CO | 6,955 | 436,000 | 0.05% | ||
| 14 | WESTERN UN CO | 21,705 | 441,000 | 0.05% | ||
| 15 | AMERICAN ELEC PWR INC | 8,540 | 452,000 | 0.05% | ||
| 16 | JOHNSON & JOHNSON | 4,788 | 467,000 | 0.05% | ||
| 17 | SPECTRA ENERGY PARTNERS LP | 10,329 | 476,000 | 0.05% | ||
| 18 | NORFOLK SOUTHERN CORP | 5,475 | 478,000 | 0.05% | ||
| 19 | ANNALY CAP MGMT INC | 53,424 | 491,000 | 0.06% | ||
| 20 | DORCHESTER MINERALS LP | 23,018 | 492,000 | 0.06% | ||
| 21 | SABINE ROYALTY TR | 13,155 | 497,000 | 0.06% | ||
| 22 | PROSPECT CAPITAL CORPORATION | 67,859 | 500,000 | 0.06% | ||
| 23 | ENTERPRISE PRODS PARTNERS L | 16,773 | 501,000 | 0.06% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 6,829 | 501,000 | 0.06% | ||
| 25 | SOUTHERN CO | 12,140 | 509,000 | 0.06% | ||
| 26 | PEPSICO INC | 5,535 | 517,000 | 0.06% | ||
| 27 | Nuveen Quality PFD Income Fd | 65,629 | 519,000 | 0.06% | ||
| 28 | ADVENT CLAYMORE CV SECS & INCORPORATED | 31,975 | 522,000 | 0.06% | ||
| 29 | CLOROX CO DEL | 5,105 | 531,000 | 0.06% | ||
| 30 | COCA COLA CO | 13,715 | 538,000 | 0.06% | ||
| 31 | NOVARTIS A G | 5,649 | 556,000 | 0.06% | ||
| 32 | EXXON MOBIL CORP | 6,700 | 557,000 | 0.06% | ||
| 33 | UNILEVER PLC | 14,360 | 617,000 | 0.07% | ||
| 34 | AT&T INC | 17,690 | 628,000 | 0.07% | ||
| 35 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 87,183 | 649,000 | 0.07% | ||
| 36 | ISHARES TR | 8,525 | 723,000 | 0.08% | ||
| 37 | PROCTER AND GAMBLE CO | 9,303 | 728,000 | 0.08% | ||
| 38 | TEMPLETON GLOBAL INCOME FD | 110,960 | 780,000 | 0.09% | ||
| 39 | DOUBLELINE INCOME SOLUTIONS | 42,606 | 842,000 | 0.09% | ||
| 40 | WESTERN ASSET EMERGING MKTS | 57,495 | 860,000 | 0.10% | ||
| 41 | NUVEEN QUALITY INCOME MUNI FUND | 64,528 | 861,000 | 0.10% | ||
| 42 | BLACKROCK FLOATING RATE INCO | 66,021 | 893,000 | 0.10% | ||
| 43 | GENERAL ELECTRIC CO | 37,015 | 983,000 | 0.11% | ||
| 44 | MCDONALDS CORP | 11,485 | 1,092,000 | 0.12% | ||
| 45 | CENTRAL FD CDA LTD | 112,696 | 1,314,000 | 0.15% | ||
| 46 | SPROTT PHYSICAL GOLD TRUST | 141,118 | 1,363,000 | 0.15% | ||
| 47 | ABB LTD | 66,919 | 1,397,000 | 0.16% | ||
| 48 | BAXTER INTL INC | 95,300 | 6,664,000 | 0.75% | ||
| 49 | DIAGEO P L C | 123,617 | 14,345,000 | 1.61% | ||
| 50 | MICROSOFT CORP | 609,147 | 26,894,000 | 3.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001405, filed 2015.07.29).
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.
