| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 33,798 | 3,924,000 | 5.65% | ||
| 2 | GUGGENHEIM 1:1 EXC 4/9/18 739371839 | 35,727 | 3,796,000 | 5.46% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 71,055 | 3,705,000 | 5.33% | ||
| 4 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 124,750 | 3,229,000 | 4.65% | ||
| 5 | CISCO SYS INC | 116,377 | 3,055,000 | 4.40% | ||
| 6 | VALIDUS HOLDINGS LTD | 67,365 | 3,036,000 | 4.37% | ||
| 7 | ATMOS ENERGY CORP | 51,719 | 3,009,000 | 4.33% | ||
| 8 | INTEL CORP | 99,511 | 2,999,000 | 4.32% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 114,500 | 2,906,000 | 4.18% | ||
| 10 | POWERSHARES ETF TRUST II | 122,364 | 2,819,000 | 4.06% | ||
| 11 | WELLS FARGO & CO NEW | 53,156 | 2,730,000 | 3.93% | ||
| 12 | MICROSOFT CORP | 61,363 | 2,716,000 | 3.91% | ||
| 13 | SOUTHERN CO | 58,690 | 2,623,000 | 3.78% | ||
| 14 | RYDEX S&P CNSMR DISCRETIONARY | 28,954 | 2,439,000 | 3.51% | ||
| 15 | SCHWAB U.S. REIT ETF | 65,295 | 2,428,000 | 3.49% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 39,077 | 2,313,000 | 3.33% | ||
| 17 | BCE INC | 52,450 | 2,148,000 | 3.09% | ||
| 18 | CITIGROUP INC | 42,720 | 2,119,000 | 3.05% | ||
| 19 | MERCK & CO INC | 41,891 | 2,069,000 | 2.98% | ||
| 20 | WP CAREY INC COM | 34,814 | 2,013,000 | 2.90% | ||
| 21 | ROYAL GOLD INC | 42,637 | 2,003,000 | 2.88% | ||
| 22 | KINDER MORGAN INC DEL | 69,970 | 1,937,000 | 2.79% | ||
| 23 | ISHARES INTERNATIONAL PREFERRED ETF | 106,592 | 1,750,000 | 2.52% | ||
| 24 | HANCOCK JOHN PFD INCOME FD | 83,650 | 1,617,000 | 2.33% | ||
| 25 | VERIZON COMMUNICATIONS INC | 30,515 | 1,328,000 | 1.91% | ||
| 26 | CHEVRON CORP NEW | 9,265 | 731,000 | 1.05% | ||
| 27 | ADVISORSHARES TR | 30,701 | 727,000 | 1.05% | ||
| 28 | GENERAL ELECTRIC CO | 28,161 | 710,000 | 1.02% | ||
| 29 | COCA COLA CO | 11,470 | 460,000 | 0.66% | ||
| 30 | FRANCO NEVADA CORP | 9,158 | 403,000 | 0.58% | ||
| 31 | EXXON MOBIL CORP | 4,800 | 357,000 | 0.51% | ||
| 32 | APPLE INC | 2,575 | 284,000 | 0.41% | ||
| 33 | IDACORP INC | 3,550 | 230,000 | 0.33% | ||
| 34 | NEXTERA ENERGY INC | 2,240 | 219,000 | 0.32% | ||
| 35 | AMERICAN INTL GROUP INC | 2,199 | 125,000 | 0.18% | ||
| 36 | ISHARES TR | 962 | 105,000 | 0.15% | ||
| 37 | ISHARES TR | 1,986 | 100,000 | 0.14% | ||
| 38 | ESSEX PPTY TR INC | 441 | 99,000 | 0.14% | ||
| 39 | LENNAR | 1,989 | 96,000 | 0.14% | ||
| 40 | CLAYMORE EXCHANGE TRD FD TR | 2,791 | 72,000 | 0.10% | ||
| 41 | PIMCO ETF TR | 437 | 44,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065146, filed 2015.11.13).
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.
