| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RYDEX ETF TRUST | 170,279 | 13,742,000 | 12.21% | ||
| 2 | ISHARES TR | 201,176 | 13,050,000 | 11.59% | ||
| 3 | NUVEEN S&P 500 BUY-WRITE INC | 788,388 | 10,588,000 | 9.41% | ||
| 4 | VANGUARD INDEX FDS | 98,566 | 8,035,000 | 7.14% | ||
| 5 | VANGUARD INDEX FDS | 31,209 | 3,112,000 | 2.76% | ||
| 6 | LOCKHEED MARTIN CORP | 12,819 | 2,784,000 | 2.47% | ||
| 7 | VANGUARD INDEX FDS | 25,111 | 2,480,000 | 2.20% | ||
| 8 | ALTRIA GROUP INC | 41,121 | 2,394,000 | 2.13% | ||
| 9 | VANGUARD INDEX FDS | 27,801 | 2,389,000 | 2.12% | ||
| 10 | REYNOLDS AMERICAN INC | 50,915 | 2,350,000 | 2.09% | ||
| 11 | MERCK & CO INC | 36,533 | 1,930,000 | 1.71% | ||
| 12 | LIBERTY PROP | 60,000 | 1,863,000 | 1.65% | ||
| 13 | MICROCHIP TECHNOLOGY | 38,103 | 1,773,000 | 1.57% | ||
| 14 | AMERICAN ELEC P | 27,948 | 1,629,000 | 1.45% | ||
| 15 | VERIZON COMMUNICATIONS INC | 34,511 | 1,595,000 | 1.42% | ||
| 16 | SIMON PROPERTY GROUP | 8,194 | 1,593,000 | 1.42% | ||
| 17 | ISHARES RUSSELL 1000 ETF | 13,465 | 1,526,000 | 1.36% | ||
| 18 | PLUM CREEK TIMBER | 31,506 | 1,503,000 | 1.34% | ||
| 19 | DIGITAL RLTY TR INC | 19,515 | 1,476,000 | 1.31% | ||
| 20 | AETHLON MED INC | 203,957 | 1,385,000 | 1.23% | ||
| 21 | DUKE ENERGY CORP NEW | 18,246 | 1,303,000 | 1.16% | ||
| 22 | BCE INC | 31,458 | 1,215,000 | 1.08% | ||
| 23 | JOHNSON & JOHNSON | 11,397 | 1,171,000 | 1.04% | ||
| 24 | ISHARES TR | 10,401 | 1,141,000 | 1.01% | ||
| 25 | GLAXOSMITHKLINE PLC | 27,586 | 1,113,000 | 0.99% | ||
| 26 | AIR PRODS & CHEMS INC | 8,225 | 1,070,000 | 0.95% | ||
| 27 | WELLTOWER INC | 15,613 | 1,062,000 | 0.94% | ||
| 28 | VANGUARD INDEX FDS | 8,030 | 965,000 | 0.86% | ||
| 29 | EATON CORP PLC | 18,195 | 947,000 | 0.84% | ||
| 30 | BANK MONTREAL QUE | 15,882 | 896,000 | 0.80% | ||
| 31 | CHEVRON CORP NEW | 8,057 | 725,000 | 0.64% | ||
| 32 | INTERDIGITAL INC | 14,000 | 687,000 | 0.61% | ||
| 33 | AQUA AMERICA INC | 22,339 | 666,000 | 0.59% | ||
| 34 | EXPONENT INC COM | 12,997 | 649,000 | 0.58% | ||
| 35 | VANGUARD INDEX FDS | 6,060 | 645,000 | 0.57% | ||
| 36 | ISHARES TR | 5,440 | 613,000 | 0.54% | ||
| 37 | TORONTO DOMINION BK ONT | 14,694 | 576,000 | 0.51% | ||
| 38 | HSBC HLDGS PLC SPON ADR NEW | 14,366 | 567,000 | 0.50% | ||
| 39 | DOW CHEM CO | 10,506 | 541,000 | 0.48% | ||
| 40 | SPDR NUVEEN BARCLAYS MUNI BOND ETF | 22,135 | 540,000 | 0.48% | ||
| 41 | VANGUARD INTL EQUITY INDEX F | 16,474 | 539,000 | 0.48% | ||
| 42 | WESTERN ASSET CLAYMORE INF | 52,248 | 538,000 | 0.48% | ||
| 43 | PIMCO ETF TR | 4,645 | 508,000 | 0.45% | ||
| 44 | AT&T INC | 14,777 | 508,000 | 0.45% | ||
| 45 | PPL CORP | 14,267 | 487,000 | 0.43% | ||
| 46 | VANGUARD INDEX FDS | 3,563 | 433,000 | 0.38% | ||
| 47 | APPLE INC | 3,741 | 394,000 | 0.35% | ||
| 48 | ROYAL DUTCH SHELL PLC | 8,511 | 392,000 | 0.35% | ||
| 49 | ISHARES TR | 3,515 | 385,000 | 0.34% | ||
| 50 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,420 | 367,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001594061-16-000005, filed 2016.01.29).
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.
