| 1 |
AMERICAN NATL INS CO COM |
11,403,574 |
1,317,111 |
85.48% |
|
|
| 2 |
BANK NOVA |
605,000 |
604 |
0.04% |
|
PRN |
| 3 |
GENERAL ELECTRIC CO |
63,642 |
2,023 |
0.13% |
|
|
| 4 |
PFIZER INC |
55,713 |
1,651 |
0.11% |
|
|
| 5 |
GENERAL ELECTRIC CO |
54,690 |
1,739 |
0.11% |
|
|
| 6 |
BP PLC |
52,816 |
1,594 |
0.10% |
|
|
| 7 |
PFIZER INC |
49,010 |
1,453 |
0.09% |
|
|
| 8 |
AT&T INC |
45,614 |
1,787 |
0.12% |
|
|
| 9 |
AT&T INC |
44,870 |
1,758 |
0.11% |
|
|
| 10 |
MICROSOFT CORP |
43,041 |
2,377 |
0.15% |
|
|
| 11 |
EXXON MOBIL CORP |
41,907 |
3,503 |
0.23% |
|
|
| 12 |
FRONTIER COMMUNICATIONS CORP |
40,517 |
226 |
0.01% |
|
|
| 13 |
HOST HOTELS & RESORTS INC |
38,245 |
639 |
0.04% |
|
|
| 14 |
MICROSOFT CORP |
37,750 |
2,085 |
0.14% |
|
|
| 15 |
FRONTIER COMMUNICATIONS CORP |
37,053 |
207 |
0.01% |
|
|
| 16 |
BANK AMER CORP |
34,002 |
460 |
0.03% |
|
|
| 17 |
BANK AMER CORP |
31,828 |
430 |
0.03% |
|
|
| 18 |
FIFTH STREET FINANCE CORP |
31,450 |
158 |
0.01% |
|
|
| 19 |
INTEL CORP |
31,216 |
1,010 |
0.07% |
|
|
| 20 |
APPLE INC |
31,013 |
3,380 |
0.22% |
|
|
| 21 |
VERIZON COMMUNICATIONS INC |
30,580 |
1,654 |
0.11% |
|
|
| 22 |
HONEYWELL INTL INC |
30,282 |
3,393 |
0.22% |
|
|
| 23 |
AMERICA MOVIL SAB DE CV |
30,000 |
466 |
0.03% |
|
|
| 24 |
PROSPECT CAPITAL CORPORATION |
28,700 |
209 |
0.01% |
|
|
| 25 |
WELLS FARGO & CO NEW |
28,443 |
1,376 |
0.09% |
|
|
| 26 |
ALTRIA GROUP INC |
27,600 |
1,729 |
0.11% |
|
|
| 27 |
TWO HBRS INVT CORP |
26,550 |
211 |
0.01% |
|
|
| 28 |
MORGAN STANLEY |
26,513 |
663 |
0.04% |
|
|
| 29 |
CHEVRON CORP NEW |
26,351 |
2,514 |
0.16% |
|
|
| 30 |
CISCO SYS INC |
26,241 |
747 |
0.05% |
|
|
| 31 |
JPMORGAN CHASE & CO |
24,764 |
1,467 |
0.10% |
|
|
| 32 |
INTEL CORP |
23,937 |
774 |
0.05% |
|
|
| 33 |
ORACLE CORP |
23,373 |
956 |
0.06% |
|
|
| 34 |
COCA COLA CO |
23,190 |
1,076 |
0.07% |
|
|
| 35 |
CISCO SYS INC |
22,010 |
627 |
0.04% |
|
|
| 36 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
21,800 |
100 |
0.01% |
|
|
| 37 |
APPLE INC |
21,730 |
2,368 |
0.15% |
|
|
| 38 |
FORD MTR CO DEL |
21,100 |
285 |
0.02% |
|
|
| 39 |
DU PONT E I DE NEMOURS & CO |
20,940 |
1,326 |
0.09% |
|
|
| 40 |
FIFTH STREET FINANCE CORP |
20,815 |
104 |
0.01% |
|
|
| 41 |
JOHNSON & JOHNSON |
20,717 |
2,242 |
0.15% |
|
|
| 42 |
E M C CORP MASS COM |
20,695 |
552 |
0.04% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
20,608 |
1,114 |
0.07% |
|
|
| 44 |
DOW CHEM CO |
20,000 |
1,017 |
0.07% |
|
|
| 45 |
US BANCORP DEL |
19,656 |
798 |
0.05% |
|
|
| 46 |
ALTRIA GROUP INC |
19,655 |
1,232 |
0.08% |
|
|
| 47 |
CITIGROUPINC |
18,980 |
792 |
0.05% |
|
|
| 48 |
PROSPECT CAPITAL CORPORATION |
18,900 |
137 |
0.01% |
|
|
| 49 |
ARES CAPITAL CORP |
18,725 |
278 |
0.02% |
|
|
| 50 |
MONDELEZ INTL INC |
18,412 |
739 |
0.05% |
|
|
