| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB SHORT-TERM US TREASURY ETF | 135,249 | 6,869,000 | 8.28% | ||
| 2 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 111,410 | 6,190,000 | 7.46% | ||
| 3 | SCHWAB US AGGREGATE BOND ETF | 67,239 | 3,609,000 | 4.35% | ||
| 4 | VALIDUS HOLDINGS LTD | 66,960 | 3,336,000 | 4.02% | ||
| 5 | ROYAL GOLD INC | 41,227 | 3,192,000 | 3.85% | ||
| 6 | KINDER MORGAN INC DEL | 135,570 | 3,136,000 | 3.78% | ||
| 7 | SPDR S&P 600 SMALL CAP VALUE ETF | 27,640 | 2,964,000 | 3.57% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 114,278 | 2,961,000 | 3.57% | ||
| 9 | POWERSHARES ETF TRUST II | 114,424 | 2,656,000 | 3.20% | ||
| 10 | CUMMINS INC | 20,330 | 2,605,000 | 3.14% | ||
| 11 | INTEL CORP | 66,219 | 2,500,000 | 3.01% | ||
| 12 | LYONDELLBASELL INDUSTRIES N | 30,715 | 2,477,000 | 2.99% | ||
| 13 | MERCK & CO INC | 39,386 | 2,458,000 | 2.96% | ||
| 14 | WELLS FARGO & CO NEW | 55,311 | 2,449,000 | 2.95% | ||
| 15 | ROYCE VALUE TR INC | 190,025 | 2,406,000 | 2.90% | ||
| 16 | BCE INC | 51,985 | 2,401,000 | 2.90% | ||
| 17 | SUNCOR ENERGY INC NEW | 86,205 | 2,395,000 | 2.89% | ||
| 18 | CISCO SYS INC | 74,710 | 2,370,000 | 2.86% | ||
| 19 | EATON CORP PLC | 35,565 | 2,337,000 | 2.82% | ||
| 20 | COCA COLA FEMSA S A B DE C V | 30,450 | 2,284,000 | 2.75% | ||
| 21 | VIACOM CLASS B | 56,140 | 2,139,000 | 2.58% | ||
| 22 | WP CAREY INC COM | 32,785 | 2,116,000 | 2.55% | ||
| 23 | ABERDEEN ASIA PACIFIC INCOME | 408,900 | 2,094,000 | 2.52% | ||
| 24 | CITIGROUP INC | 42,675 | 2,016,000 | 2.43% | ||
| 25 | MICROSOFT CORP | 32,900 | 1,895,000 | 2.28% | ||
| 26 | HANCOCK JOHN PFD INCOME FD | 82,100 | 1,843,000 | 2.22% | ||
| 27 | ATMOS ENERGY CORP | 23,570 | 1,755,000 | 2.12% | ||
| 28 | ISHARES INTERNATIONAL PREFERRED ETF | 100,330 | 1,625,000 | 1.96% | ||
| 29 | VERIZON COMMUNICATIONS INC | 27,743 | 1,442,000 | 1.74% | ||
| 30 | CHEVRON CORP NEW | 9,447 | 972,000 | 1.17% | ||
| 31 | GENERAL ELECTRIC CO | 27,911 | 827,000 | 1.00% | ||
| 32 | COCA COLA CO | 11,370 | 481,000 | 0.58% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 18,048 | 466,000 | 0.56% | ||
| 34 | FRANCO NEVADA CORP | 6,105 | 427,000 | 0.51% | ||
| 35 | EXXON MOBIL CORP | 4,800 | 419,000 | 0.51% | ||
| 36 | APPLE INC | 2,575 | 291,000 | 0.35% | ||
| 37 | NEXTERA ENERGY INC | 2,240 | 274,000 | 0.33% | ||
| 38 | IDACORP INC | 3,300 | 258,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133868, filed 2016.11.14).
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.
