| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLAYMORE EXCHANGE TRD FD TR | 20,503 | 424,000 | 0.41% | ||
| 2 | NRG YIELD INC | 30,000 | 456,000 | 0.44% | ||
| 3 | NRG YIELD INC | 30,000 | 468,000 | 0.46% | ||
| 4 | ENEL CHILE S A | 119,080 | 691,000 | 0.67% | ||
| 5 | TRI CONTL CORP | 50,000 | 1,017,000 | 0.99% | ||
| 6 | ENEL AMERICAS S A | 119,080 | 1,022,000 | 0.99% | ||
| 7 | CONSOLIDATED EDISON INC | 13,250 | 1,060,000 | 1.03% | ||
| 8 | TERRAFORM GLOBAL INC | 448,000 | 1,415,000 | 1.38% | ||
| 9 | CMS ENERGY CORP | 32,000 | 1,457,000 | 1.42% | ||
| 10 | EDISON INTL | 19,750 | 1,526,000 | 1.49% | ||
| 11 | MACQUARIE FIRST TR GLOBAL | 126,000 | 1,553,000 | 1.51% | ||
| 12 | SEMPRA ENERGY | 16,000 | 1,809,000 | 1.76% | ||
| 13 | NEXTERA ENERGY INC | 14,000 | 1,815,000 | 1.77% | ||
| 14 | SOUTHWEST AIRLS CO | 61,400 | 2,387,000 | 2.32% | ||
| 15 | VALERO ENERGY CORP NEW | 47,700 | 2,476,000 | 2.41% | ||
| 16 | FOOT LOCKER INC | 46,600 | 2,566,000 | 2.50% | ||
| 17 | SPDR SER TR | 60,000 | 2,612,000 | 2.54% | ||
| 18 | METLIFE INC | 66,700 | 2,614,000 | 2.54% | ||
| 19 | GILEAD SCIENCES INC | 32,200 | 2,649,000 | 2.58% | ||
| 20 | SKYWORKS SOLUTIONS INC | 43,200 | 2,666,000 | 2.59% | ||
| 21 | TEVA PHARMACEUTICAL INDS LTD | 53,500 | 2,687,000 | 2.62% | ||
| 22 | FIFTH THIRD BANCORP | 160,700 | 2,750,000 | 2.68% | ||
| 23 | DISNEY WALT CO | 28,500 | 2,763,000 | 2.69% | ||
| 24 | CARNIVAL CORP | 62,400 | 2,775,000 | 2.70% | ||
| 25 | ICON PLC | 41,800 | 2,890,000 | 2.81% | ||
| 26 | PRUDENTIAL FINL INC | 41,700 | 2,924,000 | 2.85% | ||
| 27 | RAYTHEON CO | 22,700 | 3,066,000 | 2.98% | ||
| 28 | VISA INC | 40,600 | 3,115,000 | 3.03% | ||
| 29 | REYNOLDS AMERICAN INC | 59,700 | 3,157,000 | 3.07% | ||
| 30 | ACTIVISION BLIZZARD INC | 83,400 | 3,170,000 | 3.09% | ||
| 31 | CVS HEALTH CORP | 34,000 | 3,209,000 | 3.12% | ||
| 32 | UNIVERSAL HLTH SVCS INC | 25,100 | 3,350,000 | 3.26% | ||
| 33 | JPMORGAN CHASE & CO | 54,800 | 3,353,000 | 3.26% | ||
| 34 | LOCKHEED MARTIN CORP | 13,900 | 3,393,000 | 3.30% | ||
| 35 | STRYKER CORP | 28,700 | 3,409,000 | 3.32% | ||
| 36 | UNITEDHEALTH GROUP INC | 24,400 | 3,428,000 | 3.34% | ||
| 37 | AETNA INC NEW | 28,600 | 3,465,000 | 3.37% | ||
| 38 | COMCAST CORP NEW | 54,900 | 3,511,000 | 3.42% | ||
| 39 | QORVO INC | 66,300 | 3,623,000 | 3.53% | ||
| 40 | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 462,000 | 4,218,000 | 4.11% | ||
| 41 | FIRST TR MLP & ENERGY INCOME F COM | 372,750 | 5,810,000 | 5.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001673907-16-000004, filed 2016.07.28).
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.
