| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARE INV GRADE CORP BOND | 99,388 | 11,853,000 | 8.96% | ||
| 2 | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | 444,180 | 11,611,000 | 8.78% | ||
| 3 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 144,710 | 11,140,000 | 8.42% | ||
| 4 | SELECT SECTOR SPDR TR | 345,645 | 7,860,000 | 5.94% | ||
| 5 | UTILITIES SELECT SECTOR SPDR | 129,795 | 5,745,000 | 4.34% | ||
| 6 | ALPS ETF TR ALERIAN MLP | 244,115 | 4,638,000 | 3.51% | ||
| 7 | BLACKROCK TAX MUNICPAL BD TR | 191,585 | 4,157,000 | 3.14% | ||
| 8 | GENERAL ELECTRIC CO | 155,115 | 4,076,000 | 3.08% | ||
| 9 | APPLE INC | 41,462 | 3,853,000 | 2.91% | ||
| 10 | ISHARES TR U.S. PFD STK ETF | 92,185 | 3,679,000 | 2.78% | ||
| 11 | MICROSOFT CORP | 67,400 | 2,811,000 | 2.12% | ||
| 12 | WAL MART STORES INC | 35,635 | 2,675,000 | 2.02% | ||
| 13 | OCCIDENTAL PETROLEUM CORP | 25,960 | 2,664,000 | 2.01% | ||
| 14 | CHEVRON CORP | 20,398 | 2,663,000 | 2.01% | ||
| 15 | SPDR SERIES TRUST | 79,190 | 2,593,000 | 1.96% | ||
| 16 | COCA-COLA CO | 61,030 | 2,585,000 | 1.95% | ||
| 17 | CONOCOPHILLIPS | 30,070 | 2,578,000 | 1.95% | ||
| 18 | MERCK & CO INC | 44,395 | 2,568,000 | 1.94% | ||
| 19 | PFIZER INC | 84,155 | 2,498,000 | 1.89% | ||
| 20 | PROCTER AND GAMBLE CO | 31,030 | 2,439,000 | 1.84% | ||
| 21 | JOHNSON AND JOHNSON | 22,940 | 2,400,000 | 1.81% | ||
| 22 | CISCO SYSTEMS INC | 95,390 | 2,370,000 | 1.79% | ||
| 23 | INTEL CORP | 73,930 | 2,284,000 | 1.73% | ||
| 24 | BCE INC | 50,095 | 2,272,000 | 1.72% | ||
| 25 | ENSCO PLC CL A | 40,670 | 2,260,000 | 1.71% | ||
| 26 | CSX CORP | 69,850 | 2,152,000 | 1.63% | ||
| 27 | STARBUCKS CORP | 27,540 | 2,131,000 | 1.61% | ||
| 28 | EMERSON ELECTRIC CO. | 30,405 | 2,018,000 | 1.53% | ||
| 29 | WASTE MANAGEMENT INC | 42,725 | 1,911,000 | 1.44% | ||
| 30 | KEYCORP | 130,940 | 1,876,000 | 1.42% | ||
| 31 | FREEPORT MCMORAN INC | 50,510 | 1,844,000 | 1.39% | ||
| 32 | AMGEN INC | 14,445 | 1,710,000 | 1.29% | ||
| 33 | ATANDT INC | 45,715 | 1,616,000 | 1.22% | ||
| 34 | E M C CORP MASS COM | 61,185 | 1,612,000 | 1.22% | ||
| 35 | QUALCOMM INC | 20,245 | 1,603,000 | 1.21% | ||
| 36 | ABBOTT LABORATORIES | 35,640 | 1,458,000 | 1.10% | ||
| 37 | NOBLE CORP PLC | 38,755 | 1,301,000 | 0.98% | ||
| 38 | COEUR MNG INC | 114,880 | 1,055,000 | 0.80% | ||
| 39 | ISHARES RUSSELL 2000 INDEX | 7,850 | 933,000 | 0.71% | ||
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 4,795 | 869,000 | 0.66% | ||
| 41 | ERICSSON | 70,595 | 853,000 | 0.64% | ||
| 42 | SPDR INDEX SHS FDS MSCI ACWI E | 14,000 | 519,000 | 0.39% | ||
| 43 | PROSHARES TR | 5,000 | 304,000 | 0.23% | ||
| 44 | ISHARES TR | 5,255 | 252,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534417-14-000006, filed 2014.07.29).
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.
