| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 40,524 | 4,915,000 | 4.02% | ||
| 2 | NEXTERA ENERGY PARTNERS LP | 159,529 | 4,846,000 | 3.96% | ||
| 3 | ISHARES TR | 42,270 | 4,484,000 | 3.67% | ||
| 4 | PEPSICO INC | 41,076 | 4,351,000 | 3.56% | ||
| 5 | COCA COLA CO | 91,220 | 4,135,000 | 3.38% | ||
| 6 | PROCTER AND GAMBLE CO | 47,095 | 3,987,000 | 3.26% | ||
| 7 | VENTAS INC | 47,920 | 3,489,000 | 2.85% | ||
| 8 | PEMBINA PIPELINE CORP | 107,833 | 3,271,000 | 2.67% | ||
| 9 | Welltower Inc | 41,615 | 2,821,000 | 2.31% | ||
| 10 | SOUTH JERSEY INDS INC COM | 83,135 | 2,628,000 | 2.15% | ||
| 11 | WP CAREY INC COM | 36,980 | 2,567,000 | 2.10% | ||
| 12 | ABBVIE INC | 38,870 | 2,406,000 | 1.97% | ||
| 13 | DUKE ENERGY CORP NEW | 27,215 | 2,334,000 | 1.91% | ||
| 14 | BECTON DICKINSON & CO | 13,507 | 2,290,000 | 1.87% | ||
| 15 | VANGUARD SCOTTSDALE FDS | 27,515 | 2,224,000 | 1.82% | ||
| 16 | LABORATORY CORP AMER HLDGS | 16,370 | 2,132,000 | 1.74% | ||
| 17 | FLAHERTY CRUMRINE PFD SECS | 97,718 | 2,116,000 | 1.73% | ||
| 18 | SYSCO CORP | 40,550 | 2,057,000 | 1.68% | ||
| 19 | ABBOTT LABS | 51,878 | 2,039,000 | 1.67% | ||
| 20 | PFIZER INC | 57,037 | 2,008,000 | 1.64% | ||
| 21 | MEAD JOHNSON NUTRITION CO | 21,480 | 1,949,000 | 1.59% | ||
| 22 | STERICYCLE INC DEP PFD | 21,935 | 1,824,000 | 1.49% | ||
| 23 | WALGREENS BOOTS ALLIANCE INC | 21,480 | 1,788,000 | 1.46% | ||
| 24 | AES TR III | 33,835 | 1,761,000 | 1.44% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 115,100 | 1,725,000 | 1.41% | ||
| 26 | METLIFE INC | 42,427 | 1,689,000 | 1.38% | ||
| 27 | MONDELEZ INTL INC | 36,975 | 1,682,000 | 1.37% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 56,585 | 1,655,000 | 1.35% | ||
| 29 | LAMAR ADVERTISING CO NEW CL A | 24,850 | 1,647,000 | 1.35% | ||
| 30 | SPROTT PHYSICAL GOLD TRUST UNIT | 144,508 | 1,586,000 | 1.30% | ||
| 31 | CISCO SYS INC | 53,805 | 1,543,000 | 1.26% | ||
| 32 | ABERDEEN ASIA PACIFIC INCOME | 287,061 | 1,438,000 | 1.18% | ||
| 33 | GLAXOSMITHKLINE PLC | 32,315 | 1,400,000 | 1.14% | ||
| 34 | CARNIVAL CORP | 31,195 | 1,378,000 | 1.13% | ||
| 35 | ARTHUR J GALLAGHER | 28,866 | 1,374,000 | 1.12% | ||
| 36 | HCP INC | 36,075 | 1,276,000 | 1.04% | ||
| 37 | Nustar Logistics Lp | 50,060 | 1,243,000 | 1.02% | ||
| 38 | ATMOS ENERGY CORP | 15,250 | 1,240,000 | 1.01% | ||
| 39 | MICROSOFT CORP | 24,000 | 1,228,000 | 1.00% | ||
| 40 | ASA GOLD AND PRECIOUS MTLS L | 80,950 | 1,196,000 | 0.98% | ||
| 41 | TARGET CORP | 16,415 | 1,146,000 | 0.94% | ||
| 42 | COLGATE PALMOLIVE CO | 15,551 | 1,138,000 | 0.93% | ||
| 43 | SPECTRA ENERGY CORP | 30,825 | 1,129,000 | 0.92% | ||
| 44 | UNITED PARCEL SERVICE INC | 10,045 | 1,082,000 | 0.88% | ||
| 45 | APPLE INC | 10,971 | 1,048,000 | 0.86% | ||
| 46 | DUNKIN BRANDS GROUP INC COM | 23,660 | 1,032,000 | 0.84% | ||
| 47 | BANK AMER CORP | 73,075 | 969,000 | 0.79% | ||
| 48 | DOMINION ENERGY INC | 11,500 | 896,000 | 0.73% | ||
| 49 | CHEVRON CORP NEW | 8,489 | 889,000 | 0.73% | ||
| 50 | ROYAL DUTCH SHELL PLC | 15,780 | 883,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569102-16-000008, filed 2016.07.22).
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.
