| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 509,766 | 10,364,000 | 5.40% | ||
| 2 | AT&T INC | 265,842 | 9,443,000 | 4.92% | ||
| 3 | GENERAL MTRS CO | 218,130 | 7,270,000 | 3.79% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 43,175 | 7,023,000 | 3.66% | ||
| 5 | DOW CHEM CO | 136,404 | 6,980,000 | 3.64% | ||
| 6 | XL Group plc | 185,570 | 6,903,000 | 3.60% | ||
| 7 | ROCK-TENN COMPANY | 108,160 | 6,511,000 | 3.39% | ||
| 8 | BOEING CO | 45,540 | 6,317,000 | 3.29% | ||
| 9 | SANOFI | 125,840 | 6,233,000 | 3.25% | ||
| 10 | BP PLC | 155,740 | 6,223,000 | 3.24% | ||
| 11 | CULLEN FROST BANKERS INC | 76,876 | 6,041,000 | 3.15% | ||
| 12 | BANK AMER CORP | 336,462 | 5,727,000 | 2.98% | ||
| 13 | ERICSSON | 469,302 | 4,900,000 | 2.55% | ||
| 14 | ENSCO PLC | 213,954 | 4,765,000 | 2.48% | ||
| 15 | ALLSTATE CORP | 72,635 | 4,712,000 | 2.45% | ||
| 16 | MONSANTO CO NEW | 42,570 | 4,538,000 | 2.36% | ||
| 17 | HONDA MOTOR CO ADR SPONSORED | 137,545 | 4,456,000 | 2.32% | ||
| 18 | MOSAIC CO NEW | 88,760 | 4,158,000 | 2.17% | ||
| 19 | COACH INC | 120,070 | 4,156,000 | 2.16% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 69,145 | 4,086,000 | 2.13% | ||
| 21 | RIO TINTO PLC | 94,155 | 3,880,000 | 2.02% | ||
| 22 | BLACK BOX CORP | 187,316 | 3,746,000 | 1.95% | ||
| 23 | APPLIED MATLS INC | 194,840 | 3,745,000 | 1.95% | ||
| 24 | CITIGROUP INC | 67,320 | 3,719,000 | 1.94% | ||
| 25 | SCHLUMBERGER LTD | 43,140 | 3,718,000 | 1.94% | ||
| 26 | EMC | 131,725 | 3,476,000 | 1.81% | ||
| 27 | WAL-MART STORES INC | 48,845 | 3,465,000 | 1.80% | ||
| 28 | ANNALY CAPITAL MANAGEMENT INC COM | 368,115 | 3,383,000 | 1.76% | ||
| 29 | NATIONAL OILWELL | 67,121 | 3,241,000 | 1.69% | ||
| 30 | ROYAL DUTCH SHELL PLC | 55,902 | 3,187,000 | 1.66% | ||
| 31 | RAYTHEON CO | 32,782 | 3,137,000 | 1.63% | ||
| 32 | BARCLAYS PLC | 184,875 | 3,039,000 | 1.58% | ||
| 33 | TARGET CORP | 36,853 | 3,008,000 | 1.57% | ||
| 34 | MERCK & CO INC | 46,932 | 2,672,000 | 1.39% | ||
| 35 | MARSH & MCLENNAN COS INC | 47,090 | 2,670,000 | 1.39% | ||
| 36 | DOVER CORP | 31,865 | 2,236,000 | 1.16% | ||
| 37 | ARCHER DANIELS M | 42,805 | 2,064,000 | 1.08% | ||
| 38 | QUALCOMM INC | 31,935 | 2,000,000 | 1.04% | ||
| 39 | LINCOLN NATL CORP IND | 32,677 | 1,935,000 | 1.01% | ||
| 40 | BB&T CORP | 39,890 | 1,608,000 | 0.84% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 20,547 | 1,598,000 | 0.83% | ||
| 42 | JOHNSON CTLS INTL PLC | 31,390 | 1,555,000 | 0.81% | ||
| 43 | QUEST DIAGNOSTICS INC | 16,320 | 1,184,000 | 0.62% | ||
| 44 | UNIVERSAL COMPRESSION HOLDINGS | 21,000 | 949,000 | 0.49% | ||
| 45 | FTABX Fidelity Tax-Free Bond F | 43,557 | 500,000 | 0.26% | ||
| 46 | WESTERN ASSET INTER MUNI FD | 47,800 | 464,000 | 0.24% | ||
| 47 | Alliance WW Priv Fd (AWPAX) | 19,580 | 328,000 | 0.17% | ||
| 48 | MARKET VECTORS ETF ISRAEL | 9,500 | 309,000 | 0.16% | ||
| 49 | MORGAN STANLEY INDIA INVS FD | 11,100 | 305,000 | 0.16% | ||
| 50 | NUVEEN MUN OPPTY FD INC | 20,000 | 272,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-15-002586, filed 2015.07.01).
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.
