| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES GOLD TRUST | 615 | 7,000 | 0.00% | ||
| 2 | ETFS GOLD TR | 60 | 7,000 | 0.00% | ||
| 3 | RYDEX ETF TRUST | 184 | 14,000 | 0.01% | ||
| 4 | BLACKROCK CORPOR HI YLD FD I | 4,036 | 40,000 | 0.01% | ||
| 5 | FLAHERTY CRUMRINE TOTAL RE | 2,168 | 40,000 | 0.01% | ||
| 6 | ALLIANCEBERNSTEIN GLOBAL HIG | 4,878 | 54,000 | 0.02% | ||
| 7 | Babson Cap Corporate I | 3,325 | 54,000 | 0.02% | ||
| 8 | NISOURCE | 3,355 | 62,000 | 0.02% | ||
| 9 | PIMCO DYNAMIC INCOME FD | 2,612 | 75,000 | 0.03% | ||
| 10 | AMGEN INC | 570 | 79,000 | 0.03% | ||
| 11 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 846 | 92,000 | 0.03% | ||
| 12 | SPDR GOLD TR | 1,015 | 108,000 | 0.04% | ||
| 13 | PPL CORP | 3,371 | 111,000 | 0.04% | ||
| 14 | UNION PAC CORP | 1,325 | 117,000 | 0.04% | ||
| 15 | CONSTELLATION BRANDS INC | 986 | 123,000 | 0.04% | ||
| 16 | EXPRESS SCRIPTS HLDG CO | 1,541 | 125,000 | 0.04% | ||
| 17 | AQUA AMERICA INC | 5,080 | 134,000 | 0.05% | ||
| 18 | DOMINION ENERGY INC | 1,936 | 136,000 | 0.05% | ||
| 19 | VERIZON COMMUNICATIONS INC | 3,249 | 141,000 | 0.05% | ||
| 20 | POLARIS INDS INC | 1,210 | 145,000 | 0.05% | ||
| 21 | DUKE ENERGY CORP NEW | 2,025 | 146,000 | 0.05% | ||
| 22 | AT&T INC | 4,824 | 157,000 | 0.06% | ||
| 23 | ATMOS ENERGY CORP | 2,746 | 160,000 | 0.06% | ||
| 24 | COMCAST CORP NEW | 2,855 | 168,000 | 0.06% | ||
| 25 | VISA INC | 2,944 | 205,000 | 0.07% | ||
| 26 | CHEVRON CORP NEW | 2,604 | 205,000 | 0.07% | ||
| 27 | ISHARES TR | 3,399 | 212,000 | 0.08% | ||
| 28 | DISNEY WALT CO | 2,218 | 227,000 | 0.08% | ||
| 29 | ISHARES TR | 797 | 242,000 | 0.09% | ||
| 30 | AMAZON COM INC | 525 | 269,000 | 0.10% | ||
| 31 | VANGUARD SCOTTSDALE FDS | 4,543 | 278,000 | 0.10% | ||
| 32 | NEXTERA ENERGY INC | 2,872 | 280,000 | 0.10% | ||
| 33 | PRICELINE GRP INC | 227 | 281,000 | 0.10% | ||
| 34 | POWERSHARES ETF TRUST | 7,581 | 305,000 | 0.11% | ||
| 35 | EXXON MOBIL CORP | 4,787 | 356,000 | 0.13% | ||
| 36 | SELECT SECTOR SPDR TR | 5,918 | 392,000 | 0.14% | ||
| 37 | SELECT SECTOR SPDR TR | 5,502 | 409,000 | 0.15% | ||
| 38 | SPDR SER TR | 7,992 | 498,000 | 0.18% | ||
| 39 | ISHARES TR | 14,723 | 642,000 | 0.23% | ||
| 40 | ISHARES TR | 4,723 | 645,000 | 0.23% | ||
| 41 | ILLINOIS TOOL WKS INC | 9,190 | 756,000 | 0.27% | ||
| 42 | ABBOTT LABS | 19,079 | 767,000 | 0.27% | ||
| 43 | AIR PRODS & CHEMS INC | 6,022 | 768,000 | 0.28% | ||
| 44 | PIMCO ETF TR | 7,698 | 776,000 | 0.28% | ||
| 45 | ISHARES TR | 23,136 | 783,000 | 0.28% | ||
| 46 | LEGGETT &PLATT INC | 19,433 | 802,000 | 0.29% | ||
| 47 | FIRST TR EXCHANGE TRADED FD | 41,031 | 900,000 | 0.32% | ||
| 48 | HCP INC | 25,270 | 941,000 | 0.34% | ||
| 49 | PHILIP MORRIS INTL INC | 12,413 | 985,000 | 0.35% | ||
| 50 | AUTOMATIC DATA PROCESSING IN | 12,400 | 996,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536799-15-000004, filed 2015.10.30).
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.
