| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 177,505 | 13,737,000 | 11.41% | ||
| 2 | ISHARES TR | 219,729 | 13,709,000 | 11.38% | ||
| 3 | NUVEEN S&P 500 BUY-WRITE INC | 817,371 | 9,882,000 | 8.21% | ||
| 4 | VANGUARD INDEX FDS | 99,684 | 7,651,000 | 6.35% | ||
| 5 | VANGUARD INDEX FDS | 33,098 | 3,219,000 | 2.67% | ||
| 6 | LOCKHEED MARTIN CORP | 14,264 | 2,957,000 | 2.46% | ||
| 7 | VANGUARD INDEX FDS | 27,647 | 2,678,000 | 2.22% | ||
| 8 | ALTRIA GROUP INC | 48,701 | 2,649,000 | 2.20% | ||
| 9 | REYNOLDS AMERICAN INC | 57,091 | 2,527,000 | 2.10% | ||
| 10 | VANGUARD INDEX FDS | 27,517 | 2,291,000 | 1.90% | ||
| 11 | MERCK & CO INC | 40,277 | 1,989,000 | 1.65% | ||
| 12 | MICROCHIP TECHNOLOGY | 43,875 | 1,891,000 | 1.57% | ||
| 13 | LIBERTY PROP | 60,000 | 1,891,000 | 1.57% | ||
| 14 | AMERICAN ELEC P | 33,127 | 1,884,000 | 1.56% | ||
| 15 | DUKE ENERGY CORP NEW | 25,780 | 1,855,000 | 1.54% | ||
| 16 | SIMON PROPERTY GROUP | 9,921 | 1,823,000 | 1.51% | ||
| 17 | GLAXOSMITHKLINE PLC | 43,250 | 1,663,000 | 1.38% | ||
| 18 | BCE INC | 38,325 | 1,570,000 | 1.30% | ||
| 19 | DIGITAL RLTY TR INC | 23,710 | 1,549,000 | 1.29% | ||
| 20 | ENTERPRISE PRODS PARTNERS L | 60,287 | 1,501,000 | 1.25% | ||
| 21 | PLUM CREEK TIMBER | 37,658 | 1,488,000 | 1.24% | ||
| 22 | WELLTOWER INC | 21,383 | 1,448,000 | 1.20% | ||
| 23 | ENBRIDGE ENERGY PARTNERS L P | 54,306 | 1,342,000 | 1.11% | ||
| 24 | ENERGY TRANSFER PRTNRS L P | 32,007 | 1,315,000 | 1.09% | ||
| 25 | BANK MONTREAL QUE | 22,835 | 1,246,000 | 1.03% | ||
| 26 | BANK N S HALIFAX | 27,537 | 1,214,000 | 1.01% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 38,190 | 1,160,000 | 0.96% | ||
| 28 | ISHARES TR | 10,451 | 1,157,000 | 0.96% | ||
| 29 | VANGUARD INDEX FDS | 9,776 | 1,141,000 | 0.95% | ||
| 30 | HSBC HLDGS PLC SPON ADR NEW | 29,772 | 1,128,000 | 0.94% | ||
| 31 | JOHNSON & JOHNSON | 11,997 | 1,120,000 | 0.93% | ||
| 32 | CHEVRON CORP NEW | 13,973 | 1,102,000 | 0.92% | ||
| 33 | AIR PRODS & CHEMS INC | 8,225 | 1,049,000 | 0.87% | ||
| 34 | ROYAL DUTCH SHELL PLC | 20,219 | 960,000 | 0.80% | ||
| 35 | INTERDIGITAL INC | 14,000 | 708,000 | 0.59% | ||
| 36 | VANGUARD INDEX FDS | 6,804 | 682,000 | 0.57% | ||
| 37 | WESTERN ASSET CLAYMORE INF | 64,748 | 673,000 | 0.56% | ||
| 38 | VANGUARD INTL EQUITY INDEX F | 19,553 | 647,000 | 0.54% | ||
| 39 | AQUA AMERICA INC | 22,337 | 591,000 | 0.49% | ||
| 40 | EXPONENT INC COM | 12,997 | 579,000 | 0.48% | ||
| 41 | TORONTO DOMINION BK ONT | 14,694 | 579,000 | 0.48% | ||
| 42 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,135 | 534,000 | 0.44% | ||
| 43 | AT&T INC | 16,277 | 530,000 | 0.44% | ||
| 44 | PIMCO ETF TR | 4,645 | 526,000 | 0.44% | ||
| 45 | PPL CORP | 15,180 | 499,000 | 0.41% | ||
| 46 | VANGUARD INDEX FDS | 4,157 | 490,000 | 0.41% | ||
| 47 | WISDOMTREE TR | 9,470 | 461,000 | 0.38% | ||
| 48 | DOW CHEM CO | 10,506 | 445,000 | 0.37% | ||
| 49 | ISHARES | 8,700 | 433,000 | 0.36% | ||
| 50 | SUNCOR ENERGY INC NEW | 15,990 | 427,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-15-000004, filed 2015.10.28).
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.
