| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN UN CO | 414,396 | 7,948,000 | 5.10% | ||
| 2 | DOW CHEM CO | 129,994 | 6,462,000 | 4.15% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 41,075 | 6,234,000 | 4.00% | ||
| 4 | GENERAL MTRS CO | 218,320 | 6,178,000 | 3.97% | ||
| 5 | XL Group plc | 183,668 | 6,118,000 | 3.93% | ||
| 6 | AT&T INC | 140,558 | 6,074,000 | 3.90% | ||
| 7 | APPLIED MATLS INC | 246,190 | 5,901,000 | 3.79% | ||
| 8 | BOEING CO | 43,681 | 5,673,000 | 3.64% | ||
| 9 | UNION PAC CORP | 62,950 | 5,492,000 | 3.53% | ||
| 10 | BP PLC | 149,677 | 5,315,000 | 3.41% | ||
| 11 | CITIGROUP INC | 121,960 | 5,170,000 | 3.32% | ||
| 12 | SANOFI | 119,653 | 5,007,000 | 3.21% | ||
| 13 | ALLSTATE CORP | 70,638 | 4,941,000 | 3.17% | ||
| 14 | CULLEN FROST BANKERS INC | 76,876 | 4,899,000 | 3.14% | ||
| 15 | BANK AMER CORP | 354,937 | 4,710,000 | 3.02% | ||
| 16 | SCHLUMBERGER LTD | 58,955 | 4,662,000 | 2.99% | ||
| 17 | WESTROCK CO | 105,885 | 4,116,000 | 2.64% | ||
| 18 | TEVA PHARMACEUTICAL INDS LTD | 81,745 | 4,106,000 | 2.64% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 51,447 | 3,887,000 | 2.50% | ||
| 20 | MOSAIC CO NEW | 144,155 | 3,774,000 | 2.42% | ||
| 21 | ERICSSON | 449,502 | 3,452,000 | 2.22% | ||
| 22 | WAL-MART STORES INC | 46,845 | 3,421,000 | 2.20% | ||
| 23 | HONDA MOTOR CO ADR SPONSORED | 131,425 | 3,329,000 | 2.14% | ||
| 24 | ROYAL DUTCH SHELL PLC | 54,759 | 3,024,000 | 1.94% | ||
| 25 | CAPITAL ONE FINL CORP | 46,475 | 2,952,000 | 1.89% | ||
| 26 | RIO TINTO PLC | 89,935 | 2,815,000 | 1.81% | ||
| 27 | MERCK & CO INC | 44,768 | 2,579,000 | 1.66% | ||
| 28 | RAYTHEON CO | 17,971 | 2,443,000 | 1.57% | ||
| 29 | NATIONAL OILWELL | 64,668 | 2,176,000 | 1.40% | ||
| 30 | DOVER CORP | 30,512 | 2,115,000 | 1.36% | ||
| 31 | ANNALY CAPITAL MANAGEMENT INC COM | 176,560 | 1,955,000 | 1.25% | ||
| 32 | ENSCO PLC | 200,454 | 1,946,000 | 1.25% | ||
| 33 | ARCHER DANIELS M | 41,148 | 1,765,000 | 1.13% | ||
| 34 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 131,000 | 1,601,000 | 1.03% | ||
| 35 | BB&T CORP | 38,220 | 1,361,000 | 0.87% | ||
| 36 | JOHNSON CTLS INTL PLC | 30,090 | 1,332,000 | 0.85% | ||
| 37 | QUEST DIAGNOSTICS INC | 15,975 | 1,301,000 | 0.84% | ||
| 38 | LINCOLN NATL CORP IND | 31,234 | 1,211,000 | 0.78% | ||
| 39 | KINDER MORGAN INC DEL | 37,200 | 696,000 | 0.45% | ||
| 40 | FTABX Fidelity Tax-Free Bond F | 43,557 | 526,000 | 0.34% | ||
| 41 | MARKET VECTORS ETF ISRAEL | 19,500 | 517,000 | 0.33% | ||
| 42 | WESTERN ASSET INTER MUNI FD | 47,800 | 506,000 | 0.32% | ||
| 43 | ENZO BIOCHEM INC | 70,001 | 418,000 | 0.27% | ||
| 44 | CENTERPOINT ENERGY INC | 16,200 | 389,000 | 0.25% | ||
| 45 | HOSPITALITY PPTYS TR | 12,500 | 360,000 | 0.23% | ||
| 46 | PHILIP MORRIS INTL INC | 3,300 | 336,000 | 0.22% | ||
| 47 | Alliance WW Priv Fd (AWPAX) | 19,580 | 301,000 | 0.19% | ||
| 48 | SOUTHERN CO | 5,600 | 300,000 | 0.19% | ||
| 49 | MORGAN STANLEY INDIA INVS FD | 11,100 | 296,000 | 0.19% | ||
| 50 | REALTY INCOME CORP | 4,100 | 284,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019687-16-006858, filed 2016.07.06).
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.
