| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 209,100 | 13,652,000 | 10.72% | ||
| 2 | RYDEX ETF TRUST | 165,015 | 13,394,000 | 10.52% | ||
| 3 | NUVEEN S&P 500 BUY-WRITE INC | 764,115 | 9,796,000 | 7.69% | ||
| 4 | VANGUARD INDEX FDS | 95,056 | 7,924,000 | 6.22% | ||
| 5 | VANGUARD INDEX FDS | 28,144 | 2,999,000 | 2.36% | ||
| 6 | LOCKHEED MARTIN CORP | 15,609 | 2,902,000 | 2.28% | ||
| 7 | LILLY ELI & CO | 34,083 | 2,846,000 | 2.24% | ||
| 8 | VANGUARD INDEX FDS | 24,563 | 2,648,000 | 2.08% | ||
| 9 | ALTRIA GROUP INC | 52,461 | 2,566,000 | 2.02% | ||
| 10 | VANGUARD INDEX FDS | 28,243 | 2,558,000 | 2.01% | ||
| 11 | MERCK & CO INC | 42,521 | 2,421,000 | 1.90% | ||
| 12 | REYNOLDS AMERICAN INC | 31,577 | 2,358,000 | 1.85% | ||
| 13 | MICROCHIP TECHNOLOGY | 47,317 | 2,244,000 | 1.76% | ||
| 14 | GLAXOSMITHKLINE PLC | 47,015 | 1,958,000 | 1.54% | ||
| 15 | ENBRIDGE ENERGY PARTNERS L P | 58,667 | 1,955,000 | 1.54% | ||
| 16 | LIBERTY PROP | 60,000 | 1,933,000 | 1.52% | ||
| 17 | ENTERPRISE PRODS PARTNERS L | 64,067 | 1,915,000 | 1.50% | ||
| 18 | AMERICAN ELEC P | 35,514 | 1,881,000 | 1.48% | ||
| 19 | SIMON PROPERTY GROUP | 10,643 | 1,841,000 | 1.45% | ||
| 20 | ENERGY TRANSFER PRTNRS L P | 34,192 | 1,785,000 | 1.40% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 40,679 | 1,772,000 | 1.39% | ||
| 22 | BCE INC | 41,213 | 1,752,000 | 1.38% | ||
| 23 | PLUM CREEK TIMBER | 42,447 | 1,722,000 | 1.35% | ||
| 24 | BANK N S HALIFAX | 30,450 | 1,572,000 | 1.23% | ||
| 25 | WELLTOWER INC. | 23,654 | 1,552,000 | 1.22% | ||
| 26 | CHEVRON CORP NEW | 16,046 | 1,548,000 | 1.22% | ||
| 27 | HSBC HLDGS PLC SPON ADR NEW | 33,281 | 1,491,000 | 1.17% | ||
| 28 | BANK MONTREAL QUE | 25,033 | 1,484,000 | 1.17% | ||
| 29 | ISHARES TR | 12,276 | 1,376,000 | 1.08% | ||
| 30 | VANGUARD INDEX FDS | 10,072 | 1,284,000 | 1.01% | ||
| 31 | ROYAL DUTCH SHELL PLC | 22,209 | 1,274,000 | 1.00% | ||
| 32 | JOHNSON & JOHNSON | 11,832 | 1,153,000 | 0.91% | ||
| 33 | WESTERN ASSET CLAYMORE INF | 76,419 | 855,000 | 0.67% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 20,290 | 829,000 | 0.65% | ||
| 35 | VANGUARD INDEX FDS | 7,318 | 783,000 | 0.61% | ||
| 36 | EXPONENT INC COM | 15,664 | 701,000 | 0.55% | ||
| 37 | VANGUARD INDEX FDS | 5,020 | 674,000 | 0.53% | ||
| 38 | TORONTO DOMINION BK ONT | 14,694 | 625,000 | 0.49% | ||
| 39 | WISDOMTREE TR | 10,710 | 613,000 | 0.48% | ||
| 40 | DOW CHEM CO | 11,506 | 589,000 | 0.46% | ||
| 41 | BLACKROCK RES COMMODITIES | 62,309 | 568,000 | 0.45% | ||
| 42 | ISHARES | 9,800 | 565,000 | 0.44% | ||
| 43 | AT&T INC | 15,744 | 559,000 | 0.44% | ||
| 44 | PIMCO ETF TR | 5,265 | 554,000 | 0.44% | ||
| 45 | AQUA AMERICA INC | 22,484 | 551,000 | 0.43% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 9,490 | 526,000 | 0.41% | ||
| 47 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,135 | 525,000 | 0.41% | ||
| 48 | SUNCOR ENERGY INC NEW | 18,785 | 517,000 | 0.41% | ||
| 49 | VOYA EMERGING MKTS HIGH DIVI | 51,672 | 509,000 | 0.40% | ||
| 50 | CAMBRIA ETF TR | 25,380 | 508,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-15-000003, filed 2015.08.11).
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.
