| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 8,904 | 210,000 | 0.24% | ||
| 2 | NEXTERA ENERGY INC | 2,200 | 282,000 | 0.32% | ||
| 3 | EXXON MOBIL CORP | 4,250 | 349,000 | 0.39% | ||
| 4 | COCA COLA CO | 8,220 | 349,000 | 0.39% | ||
| 5 | APPLE INC | 2,575 | 370,000 | 0.41% | ||
| 6 | FRANCO NEVADA CORP | 6,105 | 400,000 | 0.45% | ||
| 7 | GENERAL ELECTRIC CO | 18,083 | 539,000 | 0.60% | ||
| 8 | CHEVRON CORP NEW | 8,465 | 909,000 | 1.02% | ||
| 9 | VERIZON COMMUNICATIONS INC | 26,948 | 1,314,000 | 1.47% | ||
| 10 | HANCOCK JOHN PFD INCOME FD | 79,933 | 1,699,000 | 1.90% | ||
| 11 | ATMOS ENERGY CORP | 23,119 | 1,826,000 | 2.05% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOM | 405,800 | 2,025,000 | 2.27% | ||
| 13 | W P CAREY INC | 33,770 | 2,101,000 | 2.35% | ||
| 14 | SILVER WHEATON CORP | 101,775 | 2,121,000 | 2.38% | ||
| 15 | MICROSOFT CORP | 32,420 | 2,135,000 | 2.39% | ||
| 16 | BCE INC | 51,466 | 2,278,000 | 2.55% | ||
| 17 | COCA COLA FEMSA S A B DE C V | 31,955 | 2,291,000 | 2.57% | ||
| 18 | INTEL CORP | 66,109 | 2,385,000 | 2.67% | ||
| 19 | MERCK & CO INC | 38,925 | 2,473,000 | 2.77% | ||
| 20 | CISCO SYS INC | 73,919 | 2,498,000 | 2.80% | ||
| 21 | CITIGROUPINC | 42,072 | 2,517,000 | 2.82% | ||
| 22 | VALIDUS HOLDINGS LTD | 45,445 | 2,563,000 | 2.87% | ||
| 23 | POWERSHARES ETF TRUST II | 110,328 | 2,566,000 | 2.88% | ||
| 24 | EATON CORP PLC | 35,515 | 2,633,000 | 2.95% | ||
| 25 | SUNCOR ENERGY INC NEW | 85,745 | 2,637,000 | 2.96% | ||
| 26 | UNION PAC CORP | 25,090 | 2,658,000 | 2.98% | ||
| 27 | ROYCE VALUE TR INC | 190,394 | 2,666,000 | 2.99% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 30,430 | 2,775,000 | 3.11% | ||
| 29 | KINDER MORGAN INC DEL | 131,235 | 2,853,000 | 3.20% | ||
| 30 | CLAYMORE EXCHANGE TRD FD TR | 134,875 | 2,853,000 | 3.20% | ||
| 31 | CLAYMORE EXCHANGE TRD FD TR | 113,096 | 2,907,000 | 3.26% | ||
| 32 | CUMMINS INC | 20,100 | 3,039,000 | 3.41% | ||
| 33 | ROYAL GOLD INC | 43,935 | 3,078,000 | 3.45% | ||
| 34 | WELLS FARGO & CO NEW | 55,963 | 3,115,000 | 3.49% | ||
| 35 | SPDR S&P 600 SMALL CAP VALUE ETF | 26,905 | 3,176,000 | 3.56% | ||
| 36 | CLAYMORE EXCHANGE TRD FD TR | 163,300 | 3,467,000 | 3.89% | ||
| 37 | SCHWAB US AGGREGATE BOND ETF | 69,213 | 3,585,000 | 4.02% | ||
| 38 | SCHWAB SHORT-TERM US TREASURY ETF | 113,095 | 5,707,000 | 6.40% | ||
| 39 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 109,855 | 5,889,000 | 6.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-026535, filed 2017.05.12).
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.
