| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 487,466 | 9,403,000 | 5.65% | ||
| 2 | AT&T INC | 217,808 | 8,532,000 | 5.13% | ||
| 3 | GENERAL MTRS CO | 218,320 | 6,862,000 | 4.12% | ||
| 4 | XL Group plc | 183,668 | 6,759,000 | 4.06% | ||
| 5 | DOW CHEM CO | 129,994 | 6,611,000 | 3.97% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 41,075 | 6,221,000 | 3.74% | ||
| 7 | BOEING CO | 43,681 | 5,545,000 | 3.33% | ||
| 8 | APPLIED MATLS INC | 246,190 | 5,214,000 | 3.13% | ||
| 9 | CITIGROUP INC | 121,960 | 5,092,000 | 3.06% | ||
| 10 | UNION PAC CORP | 62,950 | 5,008,000 | 3.01% | ||
| 11 | SANOFI | 119,653 | 4,805,000 | 2.89% | ||
| 12 | BANK AMER CORP | 354,937 | 4,799,000 | 2.88% | ||
| 13 | ALLSTATE CORP | 70,638 | 4,759,000 | 2.86% | ||
| 14 | BP PLC | 149,677 | 4,517,000 | 2.71% | ||
| 15 | ERICSSON | 449,502 | 4,509,000 | 2.71% | ||
| 16 | MONSANTO CO NEW | 49,945 | 4,382,000 | 2.63% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 81,745 | 4,374,000 | 2.63% | ||
| 18 | SCHLUMBERGER LTD | 58,955 | 4,348,000 | 2.61% | ||
| 19 | CULLEN FROST BANKERS INC | 76,876 | 4,237,000 | 2.55% | ||
| 20 | WESTROCK CO | 105,885 | 4,133,000 | 2.48% | ||
| 21 | MOSAIC CO NEW | 144,155 | 3,892,000 | 2.34% | ||
| 22 | ANNALY CAPITAL MANAGEMENT INC COM | 353,515 | 3,627,000 | 2.18% | ||
| 23 | HONDA MOTOR CO ADR SPONSORED | 131,425 | 3,593,000 | 2.16% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 51,447 | 3,521,000 | 2.12% | ||
| 25 | WAL-MART STORES INC | 46,845 | 3,208,000 | 1.93% | ||
| 26 | TARGET CORP | 38,558 | 3,173,000 | 1.91% | ||
| 27 | MARSH & MCLENNAN COS INC | 45,684 | 2,777,000 | 1.67% | ||
| 28 | ROYAL DUTCH SHELL PLC | 54,759 | 2,653,000 | 1.59% | ||
| 29 | RIO TINTO PLC | 89,935 | 2,542,000 | 1.53% | ||
| 30 | MERCK & CO INC | 44,768 | 2,369,000 | 1.42% | ||
| 31 | RAYTHEON CO | 17,971 | 2,204,000 | 1.32% | ||
| 32 | ENSCO PLC | 200,454 | 2,079,000 | 1.25% | ||
| 33 | NATIONAL OILWELL | 64,668 | 2,011,000 | 1.21% | ||
| 34 | DOVER CORP | 30,512 | 1,963,000 | 1.18% | ||
| 35 | ARCHER DANIELS M | 41,148 | 1,494,000 | 0.90% | ||
| 36 | CAPITAL ONE FINL CORP | 19,450 | 1,348,000 | 0.81% | ||
| 37 | BB&T CORP | 38,220 | 1,272,000 | 0.76% | ||
| 38 | LINCOLN NATL CORP IND | 31,234 | 1,224,000 | 0.74% | ||
| 39 | JOHNSON CTLS INTL PLC | 30,090 | 1,173,000 | 0.70% | ||
| 40 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 131,000 | 1,167,000 | 0.70% | ||
| 41 | QUEST DIAGNOSTICS INC | 15,975 | 1,141,000 | 0.69% | ||
| 42 | KINDER MORGAN INC DEL | 37,200 | 664,000 | 0.40% | ||
| 43 | MARKET VECTORS ETF ISRAEL | 19,500 | 545,000 | 0.33% | ||
| 44 | FTABX Fidelity Tax-Free Bond F | 43,557 | 513,000 | 0.31% | ||
| 45 | WESTERN ASSET INTER MUNI FD | 47,800 | 496,000 | 0.30% | ||
| 46 | PHILIP MORRIS INTL INC | 3,300 | 324,000 | 0.19% | ||
| 47 | ENZO BIOCHEM INC | 70,001 | 319,000 | 0.19% | ||
| 48 | Alliance WW Priv Fd (AWPAX) | 19,580 | 301,000 | 0.18% | ||
| 49 | CENTERPOINT ENERGY INC | 14,000 | 293,000 | 0.18% | ||
| 50 | SOUTHERN CO | 5,600 | 290,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-005753, filed 2016.04.06).
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.
