| 1 |
WELLS FARGO & CO NEW |
24,595,200 |
1,089,075 |
40.17% |
|
|
| 2 |
US BANCORP DEL |
17,386,443 |
745,705 |
27.51% |
|
|
| 3 |
VERISK ANALYTICS INC |
2,954,050 |
240,105 |
8.86% |
|
|
| 4 |
USG Corp |
4,385,964 |
113,377 |
4.18% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
431,063 |
69,518 |
2.56% |
|
|
| 6 |
SPDR S&P 500 ETF TR |
311,626 |
67,405 |
2.49% |
|
|
| 7 |
DIAGEO P L C |
227,750 |
26,428 |
0.97% |
|
|
| 8 |
GENERAL ELECTRIC CO |
714,042 |
21,150 |
0.78% |
|
|
| 9 |
ISHARES TR |
239,700 |
20,540 |
0.76% |
|
|
| 10 |
WELLS FARGO & CO NEW |
13,275 |
17,381 |
0.64% |
|
|
| 11 |
BANK AMER CORP |
9,435 |
11,519 |
0.42% |
|
|
| 12 |
YADKIN FINANCIAL |
332,408 |
8,739 |
0.32% |
|
|
| 13 |
WISDOMTREE TR |
146,600 |
7,878 |
0.29% |
|
|
| 14 |
VANGUARD INDEX FDS |
68,300 |
7,603 |
0.28% |
|
|
| 15 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
85,175 |
7,432 |
0.27% |
|
|
| 16 |
SPDR S&P MIDCAP 400 ETF TR |
22,429 |
6,331 |
0.23% |
|
|
| 17 |
POWERSHARES ETF TRUST II |
264,250 |
6,133 |
0.23% |
|
|
| 18 |
JPMORGAN CHASE & CO |
88,708 |
5,907 |
0.22% |
|
|
| 19 |
MICROSOFT CORP |
99,308 |
5,720 |
0.21% |
|
|
| 20 |
CISCO SYS INC |
168,266 |
5,338 |
0.20% |
|
|
| 21 |
KRAFT HEINZ CO |
57,723 |
5,166 |
0.19% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
57,449 |
5,156 |
0.19% |
|
|
| 23 |
ISHARES TR |
62,000 |
5,039 |
0.19% |
|
|
| 24 |
CHEVRON CORP NEW |
44,367 |
4,567 |
0.17% |
|
|
| 25 |
GENERAL ELECTRIC CO |
152,590 |
4,520 |
0.17% |
|
|
| 26 |
PFIZER INC |
130,011 |
4,404 |
0.16% |
|
|
| 27 |
SOUTHERN CO |
85,105 |
4,366 |
0.16% |
|
|
| 28 |
GOLUB CAP BDC INC |
232,876 |
4,325 |
0.16% |
|
|
| 29 |
SPDR S&P 500 ETF TR |
18,965 |
4,102 |
0.15% |
|
|
| 30 |
AGNICO EAGLE MINES LTD |
70,039 |
3,795 |
0.14% |
|
|
| 31 |
ARES CAPITAL CORP |
225,900 |
3,501 |
0.13% |
|
|
| 32 |
POWERSHARES ETF TRUST II |
150,500 |
3,493 |
0.13% |
|
|
| 33 |
PEPSICO INC |
31,974 |
3,477 |
0.13% |
|
|
| 34 |
BLACKROCK CAP INVT CORP |
407,000 |
3,370 |
0.12% |
|
|
| 35 |
APPLE INC |
28,275 |
3,197 |
0.12% |
|
|
| 36 |
ISHARES TR |
25,327 |
3,144 |
0.12% |
|
|
| 37 |
MEDTRONIC PLC |
34,989 |
3,023 |
0.11% |
|
|
| 38 |
ISHARES TR |
13,800 |
3,003 |
0.11% |
|
|
| 39 |
MERCK & CO INC |
47,680 |
2,975 |
0.11% |
|
|
| 40 |
ABBVIE INC |
46,900 |
2,958 |
0.11% |
|
|
| 41 |
TARGET CORP |
42,489 |
2,918 |
0.11% |
|
|
| 42 |
HEWLETT PACKARD ENTERPRISE C |
125,504 |
2,856 |
0.11% |
|
|
| 43 |
CONOCOPHILLIPS |
64,757 |
2,815 |
0.10% |
|
|
| 44 |
WALGREENS BOOTS ALLIANCE INC |
32,861 |
2,650 |
0.10% |
|
|
| 45 |
CVS HEALTH CORP |
29,739 |
2,646 |
0.10% |
|
|
| 46 |
SHIRE PLC |
13,559 |
2,629 |
0.10% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
50,480 |
2,624 |
0.10% |
|
|
| 48 |
AMERICAN ELEC P |
40,110 |
2,576 |
0.10% |
|
|
| 49 |
INTERNATIONAL BUSINESS MACHS |
16,100 |
2,558 |
0.09% |
|
|
| 50 |
Snyders-Lance Inc |
75,179 |
2,525 |
0.09% |
|
|
