| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 105,958 | 6,446,000 | 3.69% | ||
| 2 | PIMCO ETF TR | 51,966 | 5,252,000 | 3.01% | ||
| 3 | SPDR SERIES TRUST | 165,608 | 5,063,000 | 2.90% | ||
| 4 | INGLES MKTS INC CL A | 130,651 | 4,846,000 | 2.77% | ||
| 5 | ISHARES TR | 95,197 | 4,811,000 | 2.75% | ||
| 6 | SELECT SECTOR SPDR TR | 97,884 | 4,746,000 | 2.72% | ||
| 7 | WESTERN ASSET GLOBAL CP DEFINE | 215,008 | 3,823,000 | 2.19% | ||
| 8 | RYDEX ETF TRUST | 47,545 | 3,806,000 | 2.18% | ||
| 9 | ISHARES TR | 39,103 | 3,784,000 | 2.17% | ||
| 10 | WILLIAMS COS INC DEL | 81,233 | 3,651,000 | 2.09% | ||
| 11 | ISHARES TR | 35,928 | 3,577,000 | 2.05% | ||
| 12 | RYDEX ETF TRUST | 23,946 | 3,414,000 | 1.95% | ||
| 13 | ROYCE VALUE TR INC | 227,866 | 3,265,000 | 1.87% | ||
| 14 | MICROFINANCIAL INC | 309,927 | 3,163,000 | 1.81% | ||
| 15 | SELECT SECTOR SPDR TR | 43,575 | 3,144,000 | 1.80% | ||
| 16 | ISHARES TR | 39,279 | 3,119,000 | 1.79% | ||
| 17 | SELECT SECTOR SPDR TR | 39,097 | 3,095,000 | 1.77% | ||
| 18 | POWERSHARES ETF TR II | 132,452 | 3,041,000 | 1.74% | ||
| 19 | EATON VANCE SHORT COM | 208,354 | 2,948,000 | 1.69% | ||
| 20 | CIMAREX ENERGY | 27,038 | 2,866,000 | 1.64% | ||
| 21 | EXXON MOBIL CORP | 30,741 | 2,842,000 | 1.63% | ||
| 22 | ISHARES TR | 72,274 | 2,840,000 | 1.63% | ||
| 23 | JOHNSON & JOHNSON | 27,039 | 2,827,000 | 1.62% | ||
| 24 | ISHARES TR | 33,208 | 2,806,000 | 1.61% | ||
| 25 | EVEREST RE GROUP LTD | 16,451 | 2,802,000 | 1.60% | ||
| 26 | AMGEN INC | 17,080 | 2,721,000 | 1.56% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 74,564 | 2,693,000 | 1.54% | ||
| 28 | SPDR SERIES TRUST | 25,937 | 2,640,000 | 1.51% | ||
| 29 | ISHARES COHEN & STEERS REIT ETF | 26,762 | 2,592,000 | 1.48% | ||
| 30 | HANCOCK JOHN FINL OPPTYS FD | 109,002 | 2,568,000 | 1.47% | ||
| 31 | METLIFE INC | 46,407 | 2,510,000 | 1.44% | ||
| 32 | WGL HLDGS INC COM | 42,947 | 2,346,000 | 1.34% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 48,925 | 2,285,000 | 1.31% | ||
| 34 | NOVARTIS A G | 24,590 | 2,279,000 | 1.30% | ||
| 35 | VALMONT INDS INC | 17,463 | 2,218,000 | 1.27% | ||
| 36 | SPDR FTSE SP OILGAS EXP ETF | 45,419 | 2,174,000 | 1.24% | ||
| 37 | CHASE CORP COM | 57,441 | 2,067,000 | 1.18% | ||
| 38 | 3M CO | 12,348 | 2,029,000 | 1.16% | ||
| 39 | NORTHWESTERN ENERGY GROUP INC COM NEW | 35,240 | 1,994,000 | 1.14% | ||
| 40 | ISHARES TR | 13,383 | 1,938,000 | 1.11% | ||
| 41 | SPDR INDEX SHS FDS | 56,299 | 1,920,000 | 1.10% | ||
| 42 | ANALOG DEVICES INC | 31,840 | 1,768,000 | 1.01% | ||
| 43 | NATIONAL WESTN LIFE INS CO | 6,300 | 1,696,000 | 0.97% | ||
| 44 | SOUTHERN CO | 34,465 | 1,693,000 | 0.97% | ||
| 45 | STRYKER CORP | 17,720 | 1,672,000 | 0.96% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 31,145 | 1,632,000 | 0.93% | ||
| 47 | ROYCE MICRO CAP TR INC | 144,667 | 1,458,000 | 0.83% | ||
| 48 | BLACKROCK INTL GRWTH & INC T | 207,580 | 1,399,000 | 0.80% | ||
| 49 | ISHARES RUSSELL 1000 ETF | 11,431 | 1,310,000 | 0.75% | ||
| 50 | ARTESIAN RES CORP | 57,933 | 1,309,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-008967, filed 2015.02.13).
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.
