| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNILEVER PLC | 118,005 | 5,069,000 | 4.06% | ||
| 2 | JOHNSON & JOHNSON | 40,433 | 3,940,000 | 3.15% | ||
| 3 | PEPSICO INC | 41,390 | 3,863,000 | 3.09% | ||
| 4 | COCA COLA CO | 96,170 | 3,772,000 | 3.02% | ||
| 5 | ISHARES TR | 34,935 | 3,679,000 | 2.94% | ||
| 6 | PEMBINA PIPELINE CORP | 110,188 | 3,559,000 | 2.85% | ||
| 7 | EXXON MOBIL CORP | 42,398 | 3,527,000 | 2.82% | ||
| 8 | MONDELEZ INTL INC | 80,775 | 3,323,000 | 2.66% | ||
| 9 | PROCTER AND GAMBLE CO | 42,000 | 3,286,000 | 2.63% | ||
| 10 | STRYKER CORP | 32,840 | 3,138,000 | 2.51% | ||
| 11 | ABERDEEN ASIA PACIFIC INCOME | 493,471 | 2,447,000 | 1.96% | ||
| 12 | DUKE ENERGY CORP NEW | 32,041 | 2,262,000 | 1.81% | ||
| 13 | BECTON DICKINSON & CO | 15,832 | 2,242,000 | 1.79% | ||
| 14 | KELLOGG CO | 34,475 | 2,161,000 | 1.73% | ||
| 15 | ABBOTT LABS | 41,833 | 2,053,000 | 1.64% | ||
| 16 | Welltower Inc | 33,515 | 1,992,000 | 1.59% | ||
| 17 | LABORATORY CORP AMER HLDGS | 16,235 | 1,968,000 | 1.57% | ||
| 18 | MICROSOFT CORP | 43,025 | 1,899,000 | 1.52% | ||
| 19 | FLAHERTY CRUMRINE PFD SECS | 97,718 | 1,823,000 | 1.46% | ||
| 20 | CHEVRON CORP NEW | 17,730 | 1,710,000 | 1.37% | ||
| 21 | VANGUARD SCOTTSDALE FDS | 21,350 | 1,699,000 | 1.36% | ||
| 22 | ATMOS ENERGY CORP | 32,500 | 1,666,000 | 1.33% | ||
| 23 | ALPS ETF TR | 106,708 | 1,660,000 | 1.33% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 19,585 | 1,653,000 | 1.32% | ||
| 25 | EMC | 61,885 | 1,633,000 | 1.31% | ||
| 26 | METLIFE INC | 28,905 | 1,618,000 | 1.29% | ||
| 27 | VENTAS INC | 25,820 | 1,603,000 | 1.28% | ||
| 28 | GLAXOSMITHKLINE PLC | 37,165 | 1,547,000 | 1.24% | ||
| 29 | DOW CHEM CO | 29,775 | 1,523,000 | 1.22% | ||
| 30 | PLAINS GP HLDGS L P CL A | 58,685 | 1,516,000 | 1.21% | ||
| 31 | WP CAREY INC COM | 25,710 | 1,515,000 | 1.21% | ||
| 32 | Barings Global Short Duration | 74,100 | 1,478,000 | 1.18% | ||
| 33 | CISCO SYS INC | 53,805 | 1,477,000 | 1.18% | ||
| 34 | CAMPBELL SOUP CO | 30,757 | 1,465,000 | 1.17% | ||
| 35 | SYSCO CORP | 40,550 | 1,463,000 | 1.17% | ||
| 36 | HERSHEY CO | 15,900 | 1,412,000 | 1.13% | ||
| 37 | AGL Resources Inc | 30,336 | 1,412,000 | 1.13% | ||
| 38 | KINDER MORGAN INC DEL | 35,802 | 1,374,000 | 1.10% | ||
| 39 | FIDUCIARY CLAYMORE | 61,288 | 1,363,000 | 1.09% | ||
| 40 | WESTERN ASSET EMERGING MKTS | 88,800 | 1,328,000 | 1.06% | ||
| 41 | AES TR III | 25,580 | 1,300,000 | 1.04% | ||
| 42 | ENTERPRISE PRODS PARTNERS L | 43,373 | 1,296,000 | 1.04% | ||
| 43 | ROYAL DUTCH SHELL PLC | 21,350 | 1,224,000 | 0.98% | ||
| 44 | APPLE INC | 9,706 | 1,217,000 | 0.97% | ||
| 45 | REALTY INCOME CORP | 23,355 | 1,036,000 | 0.83% | ||
| 46 | Central Gold Trust | 25,200 | 1,034,000 | 0.83% | ||
| 47 | SPECTRA ENERGY CORP | 31,425 | 1,024,000 | 0.82% | ||
| 48 | COLGATE PALMOLIVE CO | 14,920 | 975,000 | 0.78% | ||
| 49 | UNITED PARCEL SERVICE INC | 9,910 | 960,000 | 0.77% | ||
| 50 | XCEL ENERGY INC | 27,134 | 873,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-15-000003, filed 2015.08.13).
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.
