| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 136,650 | 6,964,000 | 9.11% | ||
| 2 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 112,130 | 6,276,000 | 8.21% | ||
| 3 | ISHARES TR | 32,265 | 3,960,000 | 5.18% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 68,024 | 3,654,000 | 4.78% | ||
| 5 | VALIDUS HOLDINGS LTD | 67,375 | 3,274,000 | 4.28% | ||
| 6 | SOUTHERN CO | 56,185 | 3,013,000 | 3.94% | ||
| 7 | QUESTAR CORP | 118,205 | 2,999,000 | 3.92% | ||
| 8 | ROYAL GOLD INC | 41,577 | 2,994,000 | 3.92% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 114,978 | 2,971,000 | 3.89% | ||
| 10 | POWERSHARES ETF TRUST II | 115,869 | 2,662,000 | 3.48% | ||
| 11 | WELLS FARGO & CO NEW | 54,426 | 2,576,000 | 3.37% | ||
| 12 | KINDER MORGAN INC DEL | 136,225 | 2,550,000 | 3.33% | ||
| 13 | COCA COLA FEMSA S A B DE C V | 30,530 | 2,533,000 | 3.31% | ||
| 14 | BCE INC | 52,240 | 2,471,000 | 3.23% | ||
| 15 | MERCK & CO INC | 40,841 | 2,353,000 | 3.08% | ||
| 16 | WP CAREY INC COM | 33,040 | 2,294,000 | 3.00% | ||
| 17 | INTEL CORP | 66,789 | 2,191,000 | 2.87% | ||
| 18 | CISCO SYS INC | 74,474 | 2,137,000 | 2.79% | ||
| 19 | ABERDEEN ASIA PACIFIC INCOME | 410,100 | 2,055,000 | 2.69% | ||
| 20 | ATMOS ENERGY CORP | 23,665 | 1,924,000 | 2.52% | ||
| 21 | HANCOCK JOHN PFD INCOME FD | 83,350 | 1,904,000 | 2.49% | ||
| 22 | CITIGROUP INC | 43,005 | 1,823,000 | 2.38% | ||
| 23 | MICROSOFT CORP | 33,000 | 1,689,000 | 2.21% | ||
| 24 | ISHARES INTERNATIONAL PREFERRED ETF | 100,830 | 1,565,000 | 2.05% | ||
| 25 | VERIZON COMMUNICATIONS INC | 27,992 | 1,563,000 | 2.04% | ||
| 26 | SUNCOR ENERGY INC NEW | 54,805 | 1,520,000 | 1.99% | ||
| 27 | CHEVRON CORP NEW | 9,215 | 966,000 | 1.26% | ||
| 28 | GENERAL ELECTRIC CO | 27,961 | 880,000 | 1.15% | ||
| 29 | COCA COLA CO | 11,370 | 515,000 | 0.67% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 18,348 | 473,000 | 0.62% | ||
| 31 | FRANCO NEVADA CORP | 6,105 | 464,000 | 0.61% | ||
| 32 | EXXON MOBIL CORP | 4,800 | 450,000 | 0.59% | ||
| 33 | NEXTERA ENERGY INC | 2,240 | 292,000 | 0.38% | ||
| 34 | IDACORP INC | 3,300 | 268,000 | 0.35% | ||
| 35 | APPLE INC | 2,575 | 246,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-115376, filed 2016.07.29).
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.
