| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 75,013 | 8,176,000 | 4.10% | ||
| 2 | GENERAL ELECTRIC CO | 165,404 | 5,258,000 | 2.64% | ||
| 3 | JOHNSON & JOHNSON | 47,144 | 5,101,000 | 2.56% | ||
| 4 | PROCTER AND GAMBLE CO | 54,965 | 4,524,000 | 2.27% | ||
| 5 | CONSOLIDATED EDISON INC | 58,129 | 4,454,000 | 2.23% | ||
| 6 | 3M CO | 25,782 | 4,296,000 | 2.16% | ||
| 7 | CHEVRON CORP NEW | 44,806 | 4,274,000 | 2.14% | ||
| 8 | VERIZON COMMUNICATIONS INC | 65,535 | 3,544,000 | 1.78% | ||
| 9 | ISHARES TR | 16,888 | 3,490,000 | 1.75% | ||
| 10 | VANGUARD INDEX FDS | 29,042 | 3,044,000 | 1.53% | ||
| 11 | AT&T INC | 77,670 | 3,042,000 | 1.53% | ||
| 12 | PPL CORP | 72,183 | 2,748,000 | 1.38% | ||
| 13 | MICROSOFT CORP | 47,221 | 2,608,000 | 1.31% | ||
| 14 | ALPS ETF TRUST SECTR DIV DOGS ETF | 64,460 | 2,509,000 | 1.26% | ||
| 15 | BANK AMER CORP | 80,751 | 2,430,000 | 1.22% | ||
| 16 | REALTY INCOME CORP | 37,155 | 2,323,000 | 1.17% | ||
| 17 | ALTRIA GROUP INC | 34,559 | 2,165,000 | 1.09% | ||
| 18 | QUALCOMM INC | 42,036 | 2,150,000 | 1.08% | ||
| 19 | EXXON MOBIL CORP | 25,086 | 2,097,000 | 1.05% | ||
| 20 | KIMBERLY CLARK CORP | 15,412 | 2,073,000 | 1.04% | ||
| 21 | CISCO SYS INC | 69,495 | 1,979,000 | 0.99% | ||
| 22 | MONMOUTH REAL ESTATE INVT CO | 155,439 | 1,848,000 | 0.93% | ||
| 23 | PEPSICO INC | 17,923 | 1,837,000 | 0.92% | ||
| 24 | SEMPRA ENERGY | 16,167 | 1,682,000 | 0.84% | ||
| 25 | SELECT SECTOR SPDR TR | 33,782 | 1,676,000 | 0.84% | ||
| 26 | SCHWAB SHORT-TERM US TREASURY ETF | 32,874 | 1,670,000 | 0.84% | ||
| 27 | AMERIGAS PARTNERS L P | 38,389 | 1,669,000 | 0.84% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 24,226 | 1,667,000 | 0.84% | ||
| 29 | PHILLIPS 66 | 19,182 | 1,661,000 | 0.83% | ||
| 30 | AMERICAN ELEC P | 24,971 | 1,658,000 | 0.83% | ||
| 31 | AVISTA CORP COM | 39,398 | 1,607,000 | 0.81% | ||
| 32 | CONSTELLATION BRANDS INC | 10,456 | 1,580,000 | 0.79% | ||
| 33 | SOUTHERN CO | 30,265 | 1,566,000 | 0.79% | ||
| 34 | COCA COLA CO | 33,564 | 1,557,000 | 0.78% | ||
| 35 | DUKE ENERGY CORP NEW | 18,903 | 1,525,000 | 0.77% | ||
| 36 | WELLTOWER INC | 21,319 | 1,478,000 | 0.74% | ||
| 37 | ALPHABET INC | 1,949 | 1,451,000 | 0.73% | ||
| 38 | PHILIP MORRIS INTL INC | 14,669 | 1,439,000 | 0.72% | ||
| 39 | SPECTRA ENERGY PARTNERS LP | 29,048 | 1,398,000 | 0.70% | ||
| 40 | DISNEY WALT CO | 13,410 | 1,332,000 | 0.67% | ||
| 41 | POWERSHARES QQQ TRUST | 12,190 | 1,331,000 | 0.67% | ||
| 42 | SPDR SER TR | 15,841 | 1,266,000 | 0.64% | ||
| 43 | BROOKFIELD INFRAST PARTNERS | 29,515 | 1,243,000 | 0.62% | ||
| 44 | BECTON DICKINSON & CO | 7,916 | 1,202,000 | 0.60% | ||
| 45 | ISHARES TR | 10,606 | 1,173,000 | 0.59% | ||
| 46 | ISHARES TR | 8,099 | 1,168,000 | 0.59% | ||
| 47 | DIAGEO P L C | 10,655 | 1,149,000 | 0.58% | ||
| 48 | ISHARES TR | 10,278 | 1,148,000 | 0.58% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 21,265 | 1,138,000 | 0.57% | ||
| 50 | SPDR S&P 500 ETF TR | 5,422 | 1,114,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666179-16-000010, filed 2016.07.06).
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.
