| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 100,264 | 6,429,000 | 3.59% | ||
| 2 | SELECT SECTOR SPDR TR | 106,001 | 4,782,000 | 2.67% | ||
| 3 | SPDR SERIES TRUST | 147,144 | 4,516,000 | 2.52% | ||
| 4 | WILLIAMS COS INC DEL | 81,233 | 4,496,000 | 2.51% | ||
| 5 | PIMCO ETF TR | 41,149 | 4,173,000 | 2.33% | ||
| 6 | RYDEX ETF TRUST | 54,710 | 4,146,000 | 2.32% | ||
| 7 | ISHARES TR | 39,130 | 3,884,000 | 2.17% | ||
| 8 | WESTERN ASSET GLOBAL CP DEFINE | 209,136 | 3,804,000 | 2.12% | ||
| 9 | SELECT SECTOR SPDR TR | 39,763 | 3,603,000 | 2.01% | ||
| 10 | ISHARES TR | 70,478 | 3,582,000 | 2.00% | ||
| 11 | ISHARES TR | 36,460 | 3,562,000 | 1.99% | ||
| 12 | CIMAREX ENERGY | 27,038 | 3,421,000 | 1.91% | ||
| 13 | RYDEX ETF TRUST | 25,463 | 3,286,000 | 1.83% | ||
| 14 | ROYCE VALUE TR INC | 224,863 | 3,261,000 | 1.82% | ||
| 15 | INGLES MKTS INC CL A | 133,943 | 3,173,000 | 1.77% | ||
| 16 | ENTERPRISE PRODS PARTNERS L | 77,444 | 3,121,000 | 1.74% | ||
| 17 | SPDR FTSE SP OILGAS EXP ETF | 44,875 | 3,089,000 | 1.72% | ||
| 18 | EXXON MOBIL CORP | 31,845 | 2,995,000 | 1.67% | ||
| 19 | SELECT SECTOR SPDR TR | 44,754 | 2,985,000 | 1.67% | ||
| 20 | POWERSHARES ETF TR II | 130,680 | 2,974,000 | 1.66% | ||
| 21 | INTEL CORP | 85,354 | 2,972,000 | 1.66% | ||
| 22 | JOHNSON & JOHNSON | 27,640 | 2,946,000 | 1.65% | ||
| 23 | EATON VANCE SHORT COM | 196,947 | 2,889,000 | 1.61% | ||
| 24 | ISHARES TR | 38,745 | 2,862,000 | 1.60% | ||
| 25 | ISHARES TR | 31,797 | 2,839,000 | 1.59% | ||
| 26 | ISHARES TR | 67,818 | 2,819,000 | 1.57% | ||
| 27 | EVEREST RE GROUP LTD | 16,907 | 2,739,000 | 1.53% | ||
| 28 | MICROFINANCIAL INC | 338,927 | 2,732,000 | 1.53% | ||
| 29 | AMGEN INC | 18,790 | 2,639,000 | 1.47% | ||
| 30 | SPDR SERIES TRUST | 26,948 | 2,615,000 | 1.46% | ||
| 31 | METLIFE INC | 45,835 | 2,462,000 | 1.37% | ||
| 32 | VALMONT INDS INC | 17,660 | 2,389,000 | 1.33% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 49,105 | 2,382,000 | 1.33% | ||
| 34 | HANCOCK JOHN FINL OPPTYS FD | 106,953 | 2,376,000 | 1.33% | ||
| 35 | NOVARTIS A G | 24,878 | 2,342,000 | 1.31% | ||
| 36 | ISHARES TR | 16,718 | 2,286,000 | 1.28% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 25,836 | 2,182,000 | 1.22% | ||
| 38 | SPDR INDEX SHS FDS | 56,002 | 2,087,000 | 1.17% | ||
| 39 | CHASE CORP COM | 58,555 | 1,822,000 | 1.02% | ||
| 40 | WGL HLDGS INC COM | 42,247 | 1,779,000 | 0.99% | ||
| 41 | 3M CO | 12,464 | 1,766,000 | 0.99% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 31,030 | 1,713,000 | 0.96% | ||
| 43 | ANALOG DEVICES INC | 34,340 | 1,699,000 | 0.95% | ||
| 44 | UNITED FIRE GROUP INC COM | 60,349 | 1,676,000 | 0.94% | ||
| 45 | NORTHWESTERN ENERGY GROUP INC COM NEW | 35,170 | 1,595,000 | 0.89% | ||
| 46 | BHP BILLITON LTD | 26,435 | 1,556,000 | 0.87% | ||
| 47 | NATIONAL WESTN LIFE INS CO | 6,285 | 1,552,000 | 0.87% | ||
| 48 | ROYCE MICRO CAP TR INC | 130,470 | 1,536,000 | 0.86% | ||
| 49 | BLACKROCK INTL GRWTH & INC T | 200,025 | 1,506,000 | 0.84% | ||
| 50 | SOUTHERN CO | 34,010 | 1,485,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-069146, filed 2014.11.17).
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.
