| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 42,223 | 3,941,000 | 3.56% | ||
| 2 | PEPSICO INC | 41,390 | 3,903,000 | 3.53% | ||
| 3 | ISHARES TR | 36,895 | 3,878,000 | 3.50% | ||
| 4 | COCA COLA CO | 96,170 | 3,858,000 | 3.48% | ||
| 5 | PROCTER AND GAMBLE CO | 50,195 | 3,611,000 | 3.26% | ||
| 6 | EXXON MOBIL CORP | 44,588 | 3,315,000 | 2.99% | ||
| 7 | PEMBINA PIPELINE CORP | 110,188 | 2,645,000 | 2.39% | ||
| 8 | DUKE ENERGY CORP NEW | 34,441 | 2,477,000 | 2.24% | ||
| 9 | Welltower Inc | 39,955 | 2,426,000 | 2.19% | ||
| 10 | STRYKER CORP | 25,265 | 2,377,000 | 2.15% | ||
| 11 | VENTAS INC | 39,895 | 2,236,000 | 2.02% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOME | 485,471 | 2,184,000 | 1.97% | ||
| 13 | BECTON DICKINSON & CO | 15,282 | 2,027,000 | 1.83% | ||
| 14 | WP CAREY INC COM | 34,460 | 1,992,000 | 1.80% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 24,340 | 1,940,000 | 1.75% | ||
| 16 | MICROSOFT CORP | 43,025 | 1,904,000 | 1.72% | ||
| 17 | ATMOS ENERGY CORP | 32,500 | 1,890,000 | 1.71% | ||
| 18 | FLAHERTY CRUMRINE PFD SECS | 97,718 | 1,832,000 | 1.65% | ||
| 19 | AGL Resources Inc | 29,356 | 1,791,000 | 1.62% | ||
| 20 | LABORATORY CORP AMER HLDGS | 16,345 | 1,772,000 | 1.60% | ||
| 21 | ABBOTT LABS | 41,833 | 1,682,000 | 1.52% | ||
| 22 | HERSHEY CO | 18,065 | 1,659,000 | 1.50% | ||
| 23 | MEAD JOHNSON NUTRITION CO | 23,515 | 1,655,000 | 1.49% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 19,585 | 1,627,000 | 1.47% | ||
| 25 | MONDELEZ INTL INC | 38,025 | 1,592,000 | 1.44% | ||
| 26 | SYSCO CORP | 40,550 | 1,580,000 | 1.43% | ||
| 27 | AES TR III | 31,085 | 1,542,000 | 1.39% | ||
| 28 | CISCO SYS INC | 53,805 | 1,412,000 | 1.28% | ||
| 29 | METLIFE INC | 29,805 | 1,405,000 | 1.27% | ||
| 30 | CHEVRON CORP NEW | 17,695 | 1,395,000 | 1.26% | ||
| 31 | GLAXOSMITHKLINE PLC | 34,765 | 1,336,000 | 1.21% | ||
| 32 | ALPS ETF TR | 106,721 | 1,331,000 | 1.20% | ||
| 33 | UNILEVER PLC | 31,910 | 1,301,000 | 1.18% | ||
| 34 | EMC | 51,885 | 1,253,000 | 1.13% | ||
| 35 | CARE CAP PPTYS INC | 37,101 | 1,221,000 | 1.10% | ||
| 36 | DOW CHEM CO | 28,275 | 1,198,000 | 1.08% | ||
| 37 | ABBVIE INC | 21,438 | 1,166,000 | 1.05% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 46,798 | 1,165,000 | 1.05% | ||
| 39 | REALTY INCOME CORP | 23,355 | 1,106,000 | 1.00% | ||
| 40 | MYLAN N V | 26,550 | 1,068,000 | 0.96% | ||
| 41 | Central Gold Trust | 26,500 | 1,051,000 | 0.95% | ||
| 42 | ASA GOLD AND PRECIOUS MTLS L | 132,250 | 1,034,000 | 0.93% | ||
| 43 | APPLE INC | 9,356 | 1,031,000 | 0.93% | ||
| 44 | STERICYCLE | 7,170 | 998,000 | 0.90% | ||
| 45 | UNITED PARCEL SERVICE INC | 9,960 | 982,000 | 0.89% | ||
| 46 | COLGATE PALMOLIVE CO | 15,420 | 978,000 | 0.88% | ||
| 47 | XCEL ENERGY INC | 27,134 | 960,000 | 0.87% | ||
| 48 | FIDUCIARY CLAYMORE | 61,288 | 958,000 | 0.87% | ||
| 49 | KINDER MORGAN INC DEL | 33,102 | 916,000 | 0.83% | ||
| 50 | SOUTHERN CO | 19,963 | 892,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-15-000004, filed 2015.10.21).
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.
