| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 41,523 | 4,492,000 | 4.13% | ||
| 2 | ISHARES TR | 42,270 | 4,456,000 | 4.10% | ||
| 3 | COCA COLA CO | 93,570 | 4,340,000 | 3.99% | ||
| 4 | PEPSICO INC | 41,076 | 4,209,000 | 3.87% | ||
| 5 | PROCTER AND GAMBLE CO | 48,895 | 4,024,000 | 3.70% | ||
| 6 | NEXTERA ENERGY PARTNERS LP | 134,458 | 3,655,000 | 3.36% | ||
| 7 | VENTAS INC | 47,920 | 3,017,000 | 2.77% | ||
| 8 | PEMBINA PIPELINE CORP | 107,851 | 2,909,000 | 2.68% | ||
| 9 | DUKE ENERGY CORP NEW | 34,053 | 2,747,000 | 2.53% | ||
| 10 | Welltower Inc | 41,615 | 2,584,000 | 2.38% | ||
| 11 | SOUTH JERSEY INDS INC COM | 81,610 | 2,321,000 | 2.13% | ||
| 12 | WP CAREY INC COM | 36,980 | 2,301,000 | 2.12% | ||
| 13 | ABBVIE INC | 38,870 | 2,220,000 | 2.04% | ||
| 14 | VANGUARD SCOTTSDALE FDS | 27,315 | 2,186,000 | 2.01% | ||
| 15 | BECTON DICKINSON & CO | 13,582 | 2,062,000 | 1.90% | ||
| 16 | FLAHERTY CRUMRINE PFD SECS | 97,718 | 1,988,000 | 1.83% | ||
| 17 | LABORATORY CORP AMER HLDGS | 16,370 | 1,917,000 | 1.76% | ||
| 18 | SYSCO CORP | 40,550 | 1,894,000 | 1.74% | ||
| 19 | MEAD JOHNSON NUTRITION CO | 21,480 | 1,825,000 | 1.68% | ||
| 20 | ABBOTT LABS | 41,403 | 1,731,000 | 1.59% | ||
| 21 | AES TR III | 33,835 | 1,709,000 | 1.57% | ||
| 22 | PFIZER INC | 56,787 | 1,683,000 | 1.55% | ||
| 23 | HERSHEY CO | 18,065 | 1,663,000 | 1.53% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 19,585 | 1,649,000 | 1.52% | ||
| 25 | METLIFE INC | 35,910 | 1,577,000 | 1.45% | ||
| 26 | CISCO SYS INC | 53,805 | 1,531,000 | 1.41% | ||
| 27 | LAMAR ADVERTISING CO NEW CL A | 24,850 | 1,528,000 | 1.41% | ||
| 28 | MONDELEZ INTL INC | 36,975 | 1,483,000 | 1.36% | ||
| 29 | AGL Resources Inc | 22,196 | 1,445,000 | 1.33% | ||
| 30 | ABERDEEN ASIA PACIFIC INCOME | 287,061 | 1,435,000 | 1.32% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 56,585 | 1,393,000 | 1.28% | ||
| 32 | STERICYCLE INC DEP PFD | 14,650 | 1,369,000 | 1.26% | ||
| 33 | GLAXOSMITHKLINE PLC | 32,815 | 1,330,000 | 1.22% | ||
| 34 | ARTHUR J GALLAGHER | 28,865 | 1,283,000 | 1.18% | ||
| 35 | ATMOS ENERGY CORP | 15,950 | 1,184,000 | 1.09% | ||
| 36 | HCP INC | 36,075 | 1,175,000 | 1.08% | ||
| 37 | Nustar Logistics Lp | 50,060 | 1,131,000 | 1.04% | ||
| 38 | DUNKIN BRANDS GROUP INC COM | 23,660 | 1,116,000 | 1.03% | ||
| 39 | COLGATE PALMOLIVE CO | 15,551 | 1,098,000 | 1.01% | ||
| 40 | APPLE INC | 9,971 | 1,086,000 | 1.00% | ||
| 41 | UNITED PARCEL SERVICE INC | 10,045 | 1,059,000 | 0.97% | ||
| 42 | STERICYCLE | 7,485 | 944,000 | 0.87% | ||
| 43 | SPECTRA ENERGY CORP | 30,825 | 943,000 | 0.87% | ||
| 44 | EXXON MOBIL CORP | 11,237 | 939,000 | 0.86% | ||
| 45 | SOUTHERN CO | 17,963 | 929,000 | 0.85% | ||
| 46 | CARE CAP PPTYS INC | 33,965 | 911,000 | 0.84% | ||
| 47 | GEO GROUP INC NEW | 24,050 | 833,000 | 0.77% | ||
| 48 | ASA GOLD AND PRECIOUS MTLS L | 80,950 | 828,000 | 0.76% | ||
| 49 | CHEVRON CORP NEW | 8,489 | 809,000 | 0.74% | ||
| 50 | MYLAN N V | 16,925 | 784,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-16-000006, filed 2016.04.20).
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.
