| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 137,410 | 6,980,000 | 10.09% | ||
| 2 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 112,740 | 6,227,000 | 9.00% | ||
| 3 | ISHARES TR | 32,460 | 3,857,000 | 5.57% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 68,539 | 3,620,000 | 5.23% | ||
| 5 | MICROSOFT CORP | 58,110 | 3,209,000 | 4.64% | ||
| 6 | VALIDUS HOLDINGS LTD | 64,315 | 3,035,000 | 4.39% | ||
| 7 | QUESTAR CORP | 119,055 | 2,953,000 | 4.27% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 114,808 | 2,926,000 | 4.23% | ||
| 9 | SOUTHERN CO | 56,260 | 2,910,000 | 4.20% | ||
| 10 | POWERSHARES ETF TRUST II | 116,919 | 2,656,000 | 3.84% | ||
| 11 | WELLS FARGO & CO NEW | 50,276 | 2,431,000 | 3.51% | ||
| 12 | BCE INC | 51,350 | 2,338,000 | 3.38% | ||
| 13 | MERCK & CO INC | 40,971 | 2,168,000 | 3.13% | ||
| 14 | ROYAL GOLD INC | 41,827 | 2,145,000 | 3.10% | ||
| 15 | WP CAREY INC COM | 33,290 | 2,072,000 | 2.99% | ||
| 16 | INTEL CORP | 62,855 | 2,033,000 | 2.94% | ||
| 17 | CISCO SYS INC | 71,151 | 2,026,000 | 2.93% | ||
| 18 | HANCOCK JOHN PFD INCOME FD | 83,350 | 1,852,000 | 2.68% | ||
| 19 | ATMOS ENERGY CORP | 23,700 | 1,760,000 | 2.54% | ||
| 20 | CITIGROUP INC | 41,915 | 1,750,000 | 2.53% | ||
| 21 | ISHARES INTERNATIONAL PREFERRED ETF | 101,430 | 1,633,000 | 2.36% | ||
| 22 | SUNCOR ENERGY INC NEW | 55,305 | 1,538,000 | 2.22% | ||
| 23 | VERIZON COMMUNICATIONS INC | 28,292 | 1,530,000 | 2.21% | ||
| 24 | KINDER MORGAN INC DEL | 66,981 | 1,196,000 | 1.73% | ||
| 25 | GENERAL ELECTRIC CO | 27,961 | 889,000 | 1.28% | ||
| 26 | CHEVRON CORP NEW | 9,265 | 884,000 | 1.28% | ||
| 27 | COCA COLA CO | 11,370 | 527,000 | 0.76% | ||
| 28 | CLAYMORE EXCHANGE TRD FD TR | 18,348 | 474,000 | 0.68% | ||
| 29 | EXXON MOBIL CORP | 4,800 | 401,000 | 0.58% | ||
| 30 | FRANCO NEVADA CORP | 6,305 | 387,000 | 0.56% | ||
| 31 | APPLE INC | 2,575 | 281,000 | 0.41% | ||
| 32 | NEXTERA ENERGY INC | 2,240 | 265,000 | 0.38% | ||
| 33 | IDACORP INC | 3,400 | 254,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100681, filed 2016.05.11).
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.
