| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CLAYMORE EXCHANGE TRD FD TR | 35,650 | 753,641 | 0.70% | ||
| 52 | JOHNSON CTLS INTL PLC | 17,211 | 708,921 | 0.66% | ||
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 15,485 | 679,482 | 0.63% | ||
| 54 | BANK N S HALIFAX | 12,075 | 672,336 | 0.63% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 9,437 | 672,198 | 0.63% | ||
| 56 | MERCK & CO INC | 11,363 | 668,940 | 0.62% | ||
| 57 | CROWN CASTLE INTL CORP NEW | 7,225 | 626,913 | 0.59% | ||
| 58 | PHILIP MORRIS INTL INC | 6,815 | 623,504 | 0.58% | ||
| 59 | SCANA | 8,180 | 599,430 | 0.56% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 22,550 | 567,809 | 0.53% | ||
| 61 | DARDEN RESTAURANTS INC | 7,775 | 565,398 | 0.53% | ||
| 62 | MCCORMICK & CO INC | 6,000 | 559,980 | 0.52% | ||
| 63 | AIR PRODS & CHEMS INC | 3,890 | 559,460 | 0.52% | ||
| 64 | NORFOLK SOUTHERN CORP | 5,125 | 553,859 | 0.52% | ||
| 65 | BLACKROCK TAX MUNICPAL BD TR SHS | 25,000 | 540,000 | 0.50% | ||
| 66 | CLAYMORE EXCHANGE TRD FD TR | 24,750 | 524,205 | 0.49% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 14,100 | 511,125 | 0.48% | ||
| 68 | NUVEEN BUILD AMER BD OPPTNY FD COM | 22,000 | 460,460 | 0.43% | ||
| 69 | NUVEEN TAXABLE MUNICPAL INM | 22,000 | 453,860 | 0.42% | ||
| 70 | HOME DEPOT INC | 3,282 | 440,051 | 0.41% | ||
| 71 | UNITED TECHNOLOGIES CORP | 3,990 | 437,384 | 0.41% | ||
| 72 | SCHLUMBERGER LTD | 4,970 | 417,232 | 0.39% | ||
| 73 | GENERAL MLS INC | 6,600 | 407,682 | 0.38% | ||
| 74 | HONEYWELL INTL INC | 3,300 | 382,305 | 0.36% | ||
| 75 | WASTE MGMT INC DEL | 5,245 | 371,923 | 0.35% | ||
| 76 | CLAYMORE EXCHANGE TRD FD TR | 16,425 | 371,369 | 0.35% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 14,350 | 370,517 | 0.35% | ||
| 78 | JOHNSON & JOHNSON | 29,732 | 342,543 | 0.32% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 5,582 | 326,212 | 0.30% | ||
| 80 | BANK NEW YORK MELLON CORP | 6,565 | 311,050 | 0.29% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 1,867 | 309,903 | 0.29% | ||
| 82 | GLAXOSMITHKLINE PLC | 8,035 | 309,428 | 0.29% | ||
| 83 | ISHARES TR | 4,000 | 307,760 | 0.29% | ||
| 84 | NEXTERA ENERGY INC | 2,487 | 297,097 | 0.28% | ||
| 85 | CHUBB LIMITED | 2,200 | 290,664 | 0.27% | ||
| 86 | CONOCOPHILLIPS | 5,512 | 276,372 | 0.26% | ||
| 87 | KIMBERLY CLARK CORP | 2,408 | 274,801 | 0.26% | ||
| 88 | AMGEN INC | 1,860 | 271,951 | 0.25% | ||
| 89 | AETNA INC NEW | 2,164 | 268,358 | 0.25% | ||
| 90 | EXELON CORP | 7,483 | 265,572 | 0.25% | ||
| 91 | DISNEY WALT CO | 2,533 | 263,989 | 0.25% | ||
| 92 | APPLIED MATLS INC | 8,050 | 259,773 | 0.24% | ||
| 93 | ABBOTT LABS | 6,670 | 256,194 | 0.24% | ||
| 94 | MCDONALDS CORP | 2,000 | 243,440 | 0.23% | ||
| 95 | LOCKHEED MARTIN CORP | 950 | 237,443 | 0.22% | ||
| 96 | SELECT SECTOR SPDR TR | 9,505 | 220,991 | 0.21% | ||
| 97 | WELLS FARGO & CO NEW | 4,003 | 220,605 | 0.21% | ||
| 98 | PRUDENTIAL FINL INC | 2,000 | 208,120 | 0.19% | ||
| 99 | FEDEX CORP | 1,100 | 204,820 | 0.19% | ||
| 100 | ABBVIE INC | 3,225 | 201,949 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697375-17-000001, filed 2017.02.07).
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.
