| 1 |
ISHARES TR |
706,851 |
61,171 |
7.76% |
|
|
| 2 |
NABORS INDUSTRIES LTD |
1,245,450 |
30,700 |
3.89% |
|
|
| 3 |
QUALCOMM INC |
384,323 |
30,308 |
3.84% |
|
|
| 4 |
3M CO |
216,276 |
29,340 |
3.72% |
|
|
| 5 |
FEDERAL MOGUL HOLDINGS ORD |
1,541,756 |
28,846 |
3.66% |
|
|
| 6 |
MICROSOFT CORP |
667,924 |
27,378 |
3.47% |
|
|
| 7 |
CVS HEALTH CORP |
320,154 |
23,967 |
3.04% |
|
|
| 8 |
CHICOS FAS INC |
1,454,400 |
23,314 |
2.96% |
|
|
| 9 |
CNO FINL GROUP INC |
1,261,700 |
22,837 |
2.90% |
|
|
| 10 |
NUANCE COMM |
1,314,150 |
22,564 |
2.86% |
|
|
| 11 |
PFIZER INC |
660,574 |
21,218 |
2.69% |
|
|
| 12 |
DISCOVERY COMMUNICATNS NEW |
275,000 |
21,191 |
2.69% |
|
|
| 13 |
General Motors Co |
574,891 |
19,788 |
2.51% |
|
|
| 14 |
PHILIP MORRIS INTL INC |
236,303 |
19,346 |
2.45% |
|
|
| 15 |
DEERE & CO |
212,510 |
19,296 |
2.45% |
|
|
| 16 |
CORNING INC |
914,376 |
19,037 |
2.41% |
|
|
| 17 |
DU PONT E I DE NEMOURS & CO |
281,250 |
18,872 |
2.39% |
|
|
| 18 |
ZIMMER BIOMET HLDGS INC |
196,260 |
18,562 |
2.35% |
|
|
| 19 |
ASCENT CAP GROUP INC |
221,000 |
16,697 |
2.12% |
|
|
| 20 |
JPMORGAN CHASE & CO |
266,412 |
16,174 |
2.05% |
|
|
| 21 |
BERKSHIRE HATHAWAY INC DEL |
125,005 |
15,622 |
1.98% |
|
|
| 22 |
COCA COLA CO |
380,149 |
14,697 |
1.86% |
|
|
| 23 |
LIBERTY MEDIA HOLDING CP INTER A |
476,924 |
13,769 |
1.75% |
|
|
| 24 |
Freeport-McMoran Inc Cl B |
396,465 |
13,111 |
1.66% |
|
|
| 25 |
CHEVRON CORP NEW |
106,845 |
12,705 |
1.61% |
|
|
| 26 |
CISCO SYS INC |
557,470 |
12,496 |
1.58% |
|
|
| 27 |
VERIZON COMMUNICATIONS INC |
250,492 |
11,916 |
1.51% |
|
|
| 28 |
USG Corp |
330,000 |
10,798 |
1.37% |
|
|
| 29 |
JOHNSON & JOHNSON |
109,827 |
10,788 |
1.37% |
|
|
| 30 |
INTEL CORP |
415,455 |
10,725 |
1.36% |
|
|
| 31 |
MCEWEN MINING INC COM |
4,400,440 |
10,429 |
1.32% |
|
|
| 32 |
Spdr Ser Tr Nuveen Barcl |
428,600 |
10,397 |
1.32% |
|
|
| 33 |
The ADT Corporation |
343,760 |
10,296 |
1.31% |
|
|
| 34 |
EXCO RESOURCES INC |
1,713,000 |
9,593 |
1.22% |
|
|
| 35 |
SPDR GOLD TRUST |
75,708 |
9,358 |
1.19% |
|
|
| 36 |
Vaneck Vectors Gold |
369,065 |
8,712 |
1.10% |
|
|
| 37 |
UNITED CMNTY BKS BLAIRSVLE GA COM |
442,500 |
8,589 |
1.09% |
|
|
| 38 |
FORTUNE BRANDS |
94,098 |
7,838 |
0.99% |
|
|
| 39 |
ISHARES TR |
69,200 |
7,467 |
0.95% |
|
|
| 40 |
HALLMARK FINL SVCS INC EC COM NEW |
885,000 |
7,354 |
0.93% |
|
|
| 41 |
JAKKS PAC INC COM |
987,500 |
7,130 |
0.90% |
|
|
| 42 |
ISHARES TR |
87,930 |
6,239 |
0.79% |
|
|
| 43 |
APPLE INC |
6,561 |
3,522 |
0.45% |
|
|
| 44 |
SPDR SERIES TRUST |
111,715 |
3,436 |
0.44% |
|
|
| 45 |
Fortune Brands Home Security |
67,500 |
2,840 |
0.36% |
|
|
| 46 |
SCHWAB SHORT-TERM US TREASURY ETF |
54,300 |
2,745 |
0.35% |
|
|
| 47 |
UNITED BANKSHARES INC WEST VA COM |
85,069 |
2,605 |
0.33% |
|
|
| 48 |
SPDR INDEX SHS FDS |
49,525 |
2,406 |
0.31% |
|
|
| 49 |
DOVER CORP |
28,100 |
2,297 |
0.29% |
|
|
| 50 |
ANNALY CAP MGMT INC |
209,000 |
2,293 |
0.29% |
|
|
