| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXXON MOBIL CORP | 3,860 | 286,000 | 0.15% | ||
| 52 | ENBRIDGE ENERGY PARTNERS L P | 11,505 | 284,000 | 0.14% | ||
| 53 | CONOCOPHILLIPS | 5,789 | 277,000 | 0.14% | ||
| 54 | ISHARES GOLD TRUST | 24,200 | 260,000 | 0.13% | ||
| 55 | AMERICAN ELEC PWR INC | 4,387 | 249,000 | 0.13% | ||
| 56 | CATERPILLAR INC | 3,250 | 212,000 | 0.11% | ||
| 57 | ALTRIA GROUP INC | 3,575 | 194,000 | 0.10% | ||
| 58 | DISNEY WALT CO | 1,770 | 180,000 | 0.09% | ||
| 59 | AQUA AMERICA INC | 6,522 | 172,000 | 0.09% | ||
| 60 | VERIZON COMMUNICATIONS INC | 3,929 | 170,000 | 0.09% | ||
| 61 | NOVARTIS A G | 1,834 | 168,000 | 0.09% | ||
| 62 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 5,054 | 166,000 | 0.08% | ||
| 63 | SOUTH STATE CORP COM USD2.5 | 2,152 | 165,000 | 0.08% | ||
| 64 | TECO ENERGY INC COM | 6,000 | 157,000 | 0.08% | ||
| 65 | CAPITAL ONE FINL CORP | 2,138 | 155,000 | 0.08% | ||
| 66 | COLGATE PALMOLIVE CO | 2,443 | 155,000 | 0.08% | ||
| 67 | INVESCO QUALITY MUN INCOME T | 12,504 | 151,000 | 0.08% | ||
| 68 | ROYAL DUTCH SHELL PLC | 3,200 | 151,000 | 0.08% | ||
| 69 | GENERAL MTRS CO | 4,803 | 144,000 | 0.07% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 2,315 | 137,000 | 0.07% | ||
| 71 | COCA COLA CO | 3,390 | 136,000 | 0.07% | ||
| 72 | TC PIPELINES LP | 2,870 | 136,000 | 0.07% | ||
| 73 | WELLS FARGO & CO NEW | 2,600 | 133,000 | 0.07% | ||
| 74 | AMERIGAS PARTNERS L P | 3,170 | 131,000 | 0.07% | ||
| 75 | SOUTHERN CO | 2,733 | 122,000 | 0.06% | ||
| 76 | SPDR S&P 500 ETF TR | 636 | 122,000 | 0.06% | ||
| 77 | ORACLE CORP | 3,350 | 121,000 | 0.06% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 2,367 | 114,000 | 0.06% | ||
| 79 | SUNOCO LOGISTICS PRTNRS L P | 4,000 | 114,000 | 0.06% | ||
| 80 | KIMBERLY CLARK CORP | 1,024 | 111,000 | 0.06% | ||
| 81 | METLIFE INC | 2,298 | 108,000 | 0.05% | ||
| 82 | ISHARES TR | 1,867 | 107,000 | 0.05% | ||
| 83 | HOME DEPOT INC | 923 | 106,000 | 0.05% | ||
| 84 | NUVEEN INT DUR QUAL MUN TRM | 8,511 | 105,000 | 0.05% | ||
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | 105,000 | 0.05% | ||
| 86 | CLAYMORE EXCHANGE TRD FD TR | 4,855 | 103,000 | 0.05% | ||
| 87 | CLAYMORE EXCHANGE TRD FD TR | 4,840 | 102,000 | 0.05% | ||
| 88 | US BANCORP DEL | 2,500 | 102,000 | 0.05% | ||
| 89 | CLAYMORE EXCHANGE TRD FD TR | 4,782 | 101,000 | 0.05% | ||
| 90 | UNITED TECHNOLOGIES CORP | 1,129 | 100,000 | 0.05% | ||
| 91 | CLAYMORE EXCHANGE TRD FD TR | 4,421 | 100,000 | 0.05% | ||
| 92 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 4,494 | 99,000 | 0.05% | ||
| 93 | CLAYMORE EXCHANGE TRD FD TR | 4,829 | 99,000 | 0.05% | ||
| 94 | BANCROFT FD LTD | 5,263 | 98,000 | 0.05% | ||
| 95 | CLAYMORE EXCHANGE TRD FD TR | 4,705 | 98,000 | 0.05% | ||
| 96 | INTEL CORP | 3,225 | 97,000 | 0.05% | ||
| 97 | CLAYMORE EXCHANGE TRD FD TR | 4,762 | 96,000 | 0.05% | ||
| 98 | SELECT SECTOR SPDR TR | 2,200 | 95,000 | 0.05% | ||
| 99 | CLAYMORE EXCHANGE TRD FD TR | 4,762 | 95,000 | 0.05% | ||
| 100 | ROYAL DUTCH SHELL PLC | 2,000 | 94,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000304, filed 2015.11.10).
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.
