| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 494,316 | 10,287,000 | 6.53% | ||
| 2 | AT&T INC | 213,742 | 6,979,000 | 4.43% | ||
| 3 | GENERAL MTRS CO | 181,030 | 6,789,000 | 4.31% | ||
| 4 | ROCK-TENN COMPANY | 88,360 | 5,699,000 | 3.62% | ||
| 5 | BOEING CO | 37,840 | 5,679,000 | 3.61% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 34,875 | 5,597,000 | 3.55% | ||
| 7 | XL Group plc | 151,870 | 5,589,000 | 3.55% | ||
| 8 | CULLEN FROST BANKERS INC | 76,876 | 5,311,000 | 3.37% | ||
| 9 | DOW CHEM CO | 108,204 | 5,192,000 | 3.30% | ||
| 10 | BP PLC | 128,840 | 5,039,000 | 3.20% | ||
| 11 | COACH INC | 120,070 | 4,975,000 | 3.16% | ||
| 12 | SANOFI | 90,940 | 4,496,000 | 2.86% | ||
| 13 | ALLSTATE CORP | 59,635 | 4,244,000 | 2.70% | ||
| 14 | BANK AMER CORP | 245,262 | 3,775,000 | 2.40% | ||
| 15 | ENSCO PLC | 177,554 | 3,741,000 | 2.38% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 57,945 | 3,610,000 | 2.29% | ||
| 17 | MOSAIC CO NEW | 73,260 | 3,374,000 | 2.14% | ||
| 18 | WAL-MART STORES INC | 40,845 | 3,360,000 | 2.13% | ||
| 19 | BLACK BOX CORP | 155,016 | 3,244,000 | 2.06% | ||
| 20 | ANNALY CAPITAL MANAGEMENT INC COM | 309,415 | 3,218,000 | 2.04% | ||
| 21 | HONDA MOTOR CO ADR SPONSORED | 97,745 | 3,202,000 | 2.03% | ||
| 22 | SCHLUMBERGER LTD | 35,840 | 2,990,000 | 1.90% | ||
| 23 | RAYTHEON CO | 27,082 | 2,959,000 | 1.88% | ||
| 24 | CITIGROUP INC | 54,820 | 2,824,000 | 1.79% | ||
| 25 | EMC | 109,525 | 2,799,000 | 1.78% | ||
| 26 | NATIONAL OILWELL | 55,621 | 2,780,000 | 1.77% | ||
| 27 | RIO TINTO PLC | 66,155 | 2,739,000 | 1.74% | ||
| 28 | TARGET CORP | 29,453 | 2,417,000 | 1.54% | ||
| 29 | ROYAL DUTCH SHELL PLC | 38,002 | 2,267,000 | 1.44% | ||
| 30 | MERCK & CO INC | 37,932 | 2,180,000 | 1.38% | ||
| 31 | BARCLAYS PLC | 148,275 | 2,160,000 | 1.37% | ||
| 32 | MARSH & MCLENNAN COS INC | 37,790 | 2,120,000 | 1.35% | ||
| 33 | APPLIED MATLS INC | 89,235 | 2,013,000 | 1.28% | ||
| 34 | QUEST DIAGNOSTICS INC | 26,135 | 2,008,000 | 1.28% | ||
| 35 | Hewlett Packard Co | 62,270 | 1,940,000 | 1.23% | ||
| 36 | QUALCOMM INC | 26,535 | 1,840,000 | 1.17% | ||
| 37 | DOVER CORP | 26,265 | 1,815,000 | 1.15% | ||
| 38 | ARCHER DANIELS M | 35,905 | 1,702,000 | 1.08% | ||
| 39 | LINCOLN NATL CORP IND | 26,777 | 1,539,000 | 0.98% | ||
| 40 | ERICSSON | 110,997 | 1,393,000 | 0.88% | ||
| 41 | JOHNSON CTLS INTL PLC | 25,990 | 1,311,000 | 0.83% | ||
| 42 | BB&T CORP | 33,190 | 1,294,000 | 0.82% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 17,047 | 1,244,000 | 0.79% | ||
| 44 | UNIVERSAL COMPRESSION HOLDINGS | 105,000 | 713,000 | 0.45% | ||
| 45 | FTABX Fidelity Tax-Free Bond F | 43,557 | 512,000 | 0.33% | ||
| 46 | WESTERN ASSET INTER MUNI FD | 47,800 | 480,000 | 0.30% | ||
| 47 | Alliance WW Priv Fd (AWPAX) | 19,580 | 328,000 | 0.21% | ||
| 48 | MORGAN STANLEY INDIA INVS FD | 11,100 | 309,000 | 0.20% | ||
| 49 | MARKET VECTORS ETF ISRAEL | 9,500 | 298,000 | 0.19% | ||
| 50 | NUVEEN MUN OPPTY FD INC | 20,000 | 294,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-001330, filed 2015.04.07).
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.
