| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MCCORMICK CO INC | 2,400 | 238,000 | 0.22% | ||
| 2 | FIDUCIARY CLAYMORE MLP OPP F | 22,250 | 244,000 | 0.22% | ||
| 3 | BUCKEYE PARTNERS L P | 3,886 | 264,000 | 0.24% | ||
| 4 | Welltower Inc. | 4,150 | 287,000 | 0.26% | ||
| 5 | NORTHWEST NAT GAS CO | 5,381 | 289,000 | 0.27% | ||
| 6 | WESTPAC BKG CORP | 12,500 | 290,000 | 0.27% | ||
| 7 | WASTE MGMT INC DEL | 4,935 | 291,000 | 0.27% | ||
| 8 | INTERNATIONAL FLAVORS&FRAGRA | 2,850 | 324,000 | 0.30% | ||
| 9 | COMCAST CORP NEW | 5,565 | 339,000 | 0.31% | ||
| 10 | VANGUARD BD INDEX FDS | 4,300 | 346,000 | 0.32% | ||
| 11 | ETFS GOLD TR | 3,675 | 441,000 | 0.41% | ||
| 12 | BLACKROCK MUNIENHANCED FD IN | 37,800 | 467,000 | 0.43% | ||
| 13 | ECOLAB INC | 4,200 | 468,000 | 0.43% | ||
| 14 | AMERIGAS PARTNERS L P | 10,950 | 475,000 | 0.44% | ||
| 15 | VANGUARD INDEX FDS | 5,670 | 475,000 | 0.44% | ||
| 16 | ACETO CORP | 20,425 | 481,000 | 0.44% | ||
| 17 | ROYAL DUTCH SHELL PLC | 10,200 | 494,000 | 0.45% | ||
| 18 | CENTERPOINT ENERGY INC | 25,675 | 537,000 | 0.49% | ||
| 19 | STRYKER CORP | 5,050 | 541,000 | 0.50% | ||
| 20 | SANOFI | 15,510 | 622,000 | 0.57% | ||
| 21 | HEALTHCARE TR AMER INC | 21,775 | 640,000 | 0.59% | ||
| 22 | TRANSCANADA CORP | 16,680 | 655,000 | 0.60% | ||
| 23 | Tortoise Egy Infrastruct | 27,230 | 669,000 | 0.62% | ||
| 24 | SPDR GOLD TR | 5,715 | 672,000 | 0.62% | ||
| 25 | QUEST DIAGNOSTICS INC | 9,570 | 683,000 | 0.63% | ||
| 26 | MERCK & CO INC | 13,885 | 734,000 | 0.68% | ||
| 27 | DOMINION ENERGY INC | 9,925 | 745,000 | 0.69% | ||
| 28 | VERIZON COMMUNICATIONS INC | 14,040 | 759,000 | 0.70% | ||
| 29 | MICROSOFT CORP | 13,850 | 764,000 | 0.70% | ||
| 30 | ROYAL DUTCH SHELL PLC | 15,780 | 776,000 | 0.71% | ||
| 31 | MYLAN N V | 16,925 | 784,000 | 0.72% | ||
| 32 | CHEVRON CORP NEW | 8,489 | 809,000 | 0.74% | ||
| 33 | ASA GOLD AND PRECIOUS MTLS L | 80,950 | 828,000 | 0.76% | ||
| 34 | GEO GROUP INC NEW | 24,050 | 833,000 | 0.77% | ||
| 35 | CARE CAP PPTYS INC | 33,965 | 911,000 | 0.84% | ||
| 36 | SOUTHERN CO | 17,963 | 929,000 | 0.85% | ||
| 37 | EXXON MOBIL CORP | 11,237 | 939,000 | 0.86% | ||
| 38 | Spectra Energy Corp Com | 30,825 | 943,000 | 0.87% | ||
| 39 | STERICYCLE INC | 7,485 | 944,000 | 0.87% | ||
| 40 | UNITED PARCEL SERVICE INC | 10,045 | 1,059,000 | 0.97% | ||
| 41 | APPLE INC | 9,971 | 1,086,000 | 1.00% | ||
| 42 | COLGATE PALMOLIVE CO | 15,551 | 1,098,000 | 1.01% | ||
| 43 | DUNKIN BRANDS GROUP INC COM | 23,660 | 1,116,000 | 1.03% | ||
| 44 | Nustar Logistics Lp | 50,060 | 1,131,000 | 1.04% | ||
| 45 | HCP INC | 36,075 | 1,175,000 | 1.08% | ||
| 46 | ATMOS ENERGY CORP | 15,950 | 1,184,000 | 1.09% | ||
| 47 | GALLAGHER ARTHUR J & CO | 28,865 | 1,283,000 | 1.18% | ||
| 48 | GLAXOSMITHKLINE PLC | 32,815 | 1,330,000 | 1.22% | ||
| 49 | STERICYCLE INC | 14,650 | 1,369,000 | 1.26% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 56,585 | 1,393,000 | 1.28% |
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.
