| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 39,330 | 4,650,000 | 4.31% | ||
| 2 | WHITING PETE CORP NEW | 59,915 | 4,646,000 | 4.31% | ||
| 3 | SPDR INDEX SHS FDS | 97,178 | 4,497,000 | 4.17% | ||
| 4 | ADVISORSHARES TR | 86,623 | 4,342,000 | 4.03% | ||
| 5 | MICROSOFT CORP | 86,925 | 4,030,000 | 3.74% | ||
| 6 | SCHWAB US AGGREGATE BOND ETF | 76,945 | 3,983,000 | 3.70% | ||
| 7 | INTEL CORP | 112,826 | 3,929,000 | 3.65% | ||
| 8 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 146,526 | 3,874,000 | 3.59% | ||
| 9 | ROYAL BK CDA MONTREAL QUE | 53,298 | 3,808,000 | 3.53% | ||
| 10 | APACHE CORP | 39,035 | 3,664,000 | 3.40% | ||
| 11 | ISHARES TR | 29,120 | 3,386,000 | 3.14% | ||
| 12 | POWERSHARES ETF TRUST II | 139,129 | 3,378,000 | 3.13% | ||
| 13 | CISCO SYS INC | 133,304 | 3,355,000 | 3.11% | ||
| 14 | KINDER MORGAN INC DEL | 86,834 | 3,329,000 | 3.09% | ||
| 15 | NAVIOS MARITIME PARTNERS L P | 181,414 | 3,235,000 | 3.00% | ||
| 16 | SENIOR HOUSING PROPERTIES TRUST | 152,690 | 3,194,000 | 2.96% | ||
| 17 | ROYAL GOLD INC | 49,156 | 3,192,000 | 2.96% | ||
| 18 | WISDOMTREE TR | 65,490 | 3,129,000 | 2.90% | ||
| 19 | ISHARES INTERNATIONAL PREFERRED ETF | 129,830 | 3,098,000 | 2.87% | ||
| 20 | WELLS FARGO & CO NEW | 59,604 | 3,092,000 | 2.87% | ||
| 21 | ENERPLUS CORP | 149,588 | 2,838,000 | 2.63% | ||
| 22 | MDU RES GROUP INC | 101,582 | 2,825,000 | 2.62% | ||
| 23 | SPECTRA ENERGY CORP | 69,975 | 2,747,000 | 2.55% | ||
| 24 | SCHWAB EMERGING MARKETS EQUITY ETF | 107,740 | 2,737,000 | 2.54% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 38,101 | 2,606,000 | 2.42% | ||
| 26 | SILVER WHEATON CORP | 121,470 | 2,421,000 | 2.25% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 45,315 | 2,319,000 | 2.15% | ||
| 28 | HANCOCK JOHN PFD INCOME FD | 86,600 | 1,736,000 | 1.61% | ||
| 29 | STILLWATER MINING | 107,385 | 1,614,000 | 1.50% | ||
| 30 | VERIZON COMMUNICATIONS INC | 30,389 | 1,519,000 | 1.41% | ||
| 31 | FIRST MAJESTIC SILVER CORP | 159,880 | 1,247,000 | 1.16% | ||
| 32 | CHEVRON CORP NEW | 10,149 | 1,211,000 | 1.12% | ||
| 33 | Kinder Morgan Inc. | 9,033 | 843,000 | 0.78% | ||
| 34 | ALAMOS GOLD INCORPOR F CLASS A | 99,421 | 791,000 | 0.73% | ||
| 35 | GENERAL ELECTRIC CO | 29,836 | 764,000 | 0.71% | ||
| 36 | ADVISORSHARES TR | 22,976 | 622,000 | 0.58% | ||
| 37 | FRANCO NEVADA CORP | 11,253 | 550,000 | 0.51% | ||
| 38 | PEMBINA PIPELINE CORP | 12,800 | 539,000 | 0.50% | ||
| 39 | MAGELLAN MIDSTREAM PRTNRS LP | 6,300 | 530,000 | 0.49% | ||
| 40 | COCA COLA CO | 11,920 | 509,000 | 0.47% | ||
| 41 | NORFOLK SOUTHN CORP | 4,450 | 497,000 | 0.46% | ||
| 42 | Global X Silver Miners | 46,450 | 494,000 | 0.46% | ||
| 43 | SPDR SER TR | 7,119 | 482,000 | 0.45% | ||
| 44 | EXXON MOBIL CORP | 4,800 | 451,000 | 0.42% | ||
| 45 | APPLE INC | 2,905 | 293,000 | 0.27% | ||
| 46 | IDACORP INC | 4,100 | 220,000 | 0.20% | ||
| 47 | NEXTERA ENERGY INC | 2,240 | 210,000 | 0.19% | ||
| 48 | NUVEEN CONNECTICUT QLTY MUN | 15,000 | 187,000 | 0.17% | ||
| 49 | SANDSTORM GOLD LIMITED COM | 41,159 | 177,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-067055, filed 2014.11.12).
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.
