| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 110,755 | 5,909,000 | 6.29% | ||
| 2 | SCHWAB SHORT-TERM US TREASURY ETF | 116,825 | 5,890,000 | 6.27% | ||
| 3 | VALIDUS HOLDINGS LTD | 66,850 | 3,677,000 | 3.91% | ||
| 4 | SCHWAB US AGGREGATE BOND ETF | 68,983 | 3,553,000 | 3.78% | ||
| 5 | CLAYMORE EXCHANGE TRD FD TR | 163,550 | 3,457,000 | 3.68% | ||
| 6 | SPDR S&P 600 SMALL CAP VALUE ETF | 27,715 | 3,298,000 | 3.51% | ||
| 7 | WELLS FARGO & CO NEW | 56,463 | 3,112,000 | 3.31% | ||
| 8 | RYDEX ETF TRUST | 28,395 | 3,081,000 | 3.28% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 113,896 | 2,941,000 | 3.13% | ||
| 10 | SUNCOR ENERGY INC NEW | 86,975 | 2,843,000 | 3.03% | ||
| 11 | ROYAL GOLD INC | 44,355 | 2,810,000 | 2.99% | ||
| 12 | CLAYMORE EXCHANGE TRD FD TR | 133,625 | 2,805,000 | 2.99% | ||
| 13 | CUMMINS INC | 20,275 | 2,771,000 | 2.95% | ||
| 14 | POWERSHARES ETF TRUST II | 113,278 | 2,646,000 | 2.82% | ||
| 15 | LYONDELLBASELL INDUSTRIES N | 30,705 | 2,634,000 | 2.80% | ||
| 16 | UNION PAC CORP | 25,390 | 2,632,000 | 2.80% | ||
| 17 | ROYCE VALUE TR INC | 191,986 | 2,571,000 | 2.74% | ||
| 18 | CITIGROUP INC | 42,672 | 2,536,000 | 2.70% | ||
| 19 | INTEL CORP | 66,709 | 2,420,000 | 2.58% | ||
| 20 | EATON CORP PLC | 35,815 | 2,403,000 | 2.56% | ||
| 21 | KINDER MORGAN INC DEL | 115,177 | 2,385,000 | 2.54% | ||
| 22 | MERCK & CO INC | 39,375 | 2,318,000 | 2.47% | ||
| 23 | CISCO SYS INC | 75,122 | 2,270,000 | 2.42% | ||
| 24 | BCE INC | 51,956 | 2,247,000 | 2.39% | ||
| 25 | MICROSOFT CORP | 32,850 | 2,041,000 | 2.17% | ||
| 26 | WP CAREY INC COM | 34,070 | 2,013,000 | 2.14% | ||
| 27 | SILVER WHEATON CORP | 102,775 | 1,986,000 | 2.11% | ||
| 28 | VIACOM CLASS B | 56,435 | 1,981,000 | 2.11% | ||
| 29 | COCA COLA FEMSA S A B DE C V | 30,965 | 1,968,000 | 2.09% | ||
| 30 | ABERDEEN ASIA PACIFIC INCOME | 407,600 | 1,887,000 | 2.01% | ||
| 31 | ATMOS ENERGY CORP | 23,319 | 1,729,000 | 1.84% | ||
| 32 | HANCOCK JOHN PFD INCOME FD | 82,333 | 1,675,000 | 1.78% | ||
| 33 | VERIZON COMMUNICATIONS INC | 27,378 | 1,461,000 | 1.55% | ||
| 34 | CHEVRON CORP NEW | 8,965 | 1,055,000 | 1.12% | ||
| 35 | GENERAL ELECTRIC CO | 27,861 | 880,000 | 0.94% | ||
| 36 | COCA COLA CO | 11,070 | 459,000 | 0.49% | ||
| 37 | EXXON MOBIL CORP | 4,800 | 433,000 | 0.46% | ||
| 38 | FRANCO NEVADA CORP | 6,105 | 365,000 | 0.39% | ||
| 39 | APPLE INC | 2,575 | 298,000 | 0.32% | ||
| 40 | NEXTERA ENERGY INC | 2,240 | 268,000 | 0.29% | ||
| 41 | IDACORP INC | 3,150 | 254,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008005, filed 2017.02.13).
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.
