| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 34,523 | 3,995,000 | 4.31% | ||
| 2 | SCHWAB US AGGREGATE BOND ETF | 72,364 | 3,743,000 | 4.04% | ||
| 3 | RYDEX ETF TRUST | 41,428 | 3,738,000 | 4.03% | ||
| 4 | SPDR SER TR | 37,650 | 3,715,000 | 4.01% | ||
| 5 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 34,672 | 3,668,000 | 3.96% | ||
| 6 | SCHWAB U.S. MID-CAP ETF | 84,510 | 3,604,000 | 3.89% | ||
| 7 | SPDR INDEX SHS FDS | 85,450 | 3,544,000 | 3.82% | ||
| 8 | CISCO SYS INC | 123,836 | 3,401,000 | 3.67% | ||
| 9 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 128,115 | 3,336,000 | 3.60% | ||
| 10 | SCHWAB U.S. LARGE-CAP ETF | 67,088 | 3,308,000 | 3.57% | ||
| 11 | CLAYMORE EXCHANGE TRD FD TR | 119,655 | 3,160,000 | 3.41% | ||
| 12 | INTEL CORP | 103,281 | 3,141,000 | 3.39% | ||
| 13 | WELLS FARGO & CO NEW | 55,115 | 3,100,000 | 3.35% | ||
| 14 | VALIDUS HOLDINGS LTD | 69,460 | 3,056,000 | 3.30% | ||
| 15 | POWERSHARES ETF TRUST II | 127,749 | 3,039,000 | 3.28% | ||
| 16 | KINDER MORGAN INC DEL | 74,055 | 2,843,000 | 3.07% | ||
| 17 | MICROSOFT CORP | 63,913 | 2,822,000 | 3.05% | ||
| 18 | ROYAL GOLD INC | 45,497 | 2,802,000 | 3.02% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 41,327 | 2,750,000 | 2.97% | ||
| 20 | ATMOS ENERGY CORP | 51,524 | 2,642,000 | 2.85% | ||
| 21 | SCHWAB U.S. REIT ETF | 71,200 | 2,586,000 | 2.79% | ||
| 22 | RYDEX S&P CNSMR DISCRETIONARY | 28,444 | 2,572,000 | 2.78% | ||
| 23 | SOUTHERN CO | 58,290 | 2,442,000 | 2.64% | ||
| 24 | MERCK & CO INC | 41,581 | 2,367,000 | 2.55% | ||
| 25 | BCE INC | 55,405 | 2,355,000 | 2.54% | ||
| 26 | CITIGROUP INC | 42,450 | 2,345,000 | 2.53% | ||
| 27 | ISHARES INTERNATIONAL PREFERRED ETF | 113,917 | 2,241,000 | 2.42% | ||
| 28 | WP CAREY INC COM | 35,155 | 2,072,000 | 2.24% | ||
| 29 | HANCOCK JOHN PFD INCOME FD | 84,600 | 1,640,000 | 1.77% | ||
| 30 | VERIZON COMMUNICATIONS INC | 30,798 | 1,435,000 | 1.55% | ||
| 31 | CHEVRON CORP NEW | 10,165 | 981,000 | 1.06% | ||
| 32 | ADVISORSHARES TR | 33,500 | 840,000 | 0.91% | ||
| 33 | GENERAL ELECTRIC CO | 28,261 | 751,000 | 0.81% | ||
| 34 | ALUMINUM CORP CHINA LIMITED | 41,400 | 515,000 | 0.56% | ||
| 35 | FRANCO NEVADA CORP | 10,383 | 495,000 | 0.53% | ||
| 36 | COCA COLA CO | 11,620 | 456,000 | 0.49% | ||
| 37 | APPLE INC | 3,455 | 433,000 | 0.47% | ||
| 38 | EXXON MOBIL CORP | 4,800 | 399,000 | 0.43% | ||
| 39 | NEXTERA ENERGY INC | 2,240 | 220,000 | 0.24% | ||
| 40 | SANDSTORM GOLD LIMITED COM | 40,711 | 120,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048425, filed 2015.08.12).
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.
