| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 107,625 | 6,906,000 | 3.73% | ||
| 2 | INGLES MKTS INC CL A | 107,190 | 5,304,000 | 2.87% | ||
| 3 | PIMCO ETF TR | 52,230 | 5,286,000 | 2.86% | ||
| 4 | SPDR SERIES TRUST | 165,991 | 5,104,000 | 2.76% | ||
| 5 | ISHARES TR | 94,826 | 4,802,000 | 2.60% | ||
| 6 | SELECT SECTOR SPDR TR | 98,498 | 4,801,000 | 2.60% | ||
| 7 | WILLIAMS COS INC DEL | 81,233 | 4,110,000 | 2.22% | ||
| 8 | ISHARES TR | 36,013 | 3,883,000 | 2.10% | ||
| 9 | RYDEX ETF TRUST | 47,404 | 3,842,000 | 2.08% | ||
| 10 | WESTERN ASSET GLOBAL CP DEFINE | 211,568 | 3,743,000 | 2.02% | ||
| 11 | RYDEX ETF TRUST | 23,919 | 3,713,000 | 2.01% | ||
| 12 | ISHARES TR | 39,279 | 3,595,000 | 1.94% | ||
| 13 | SELECT SECTOR SPDR TR | 44,910 | 3,384,000 | 1.83% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 129,803 | 3,368,000 | 1.82% | ||
| 15 | ROYCE VALUE TR INC | 230,666 | 3,303,000 | 1.79% | ||
| 16 | POWERSHARES ETF TR II | 137,839 | 3,177,000 | 1.72% | ||
| 17 | LOWES COS INC | 42,636 | 3,172,000 | 1.72% | ||
| 18 | ISHARES TR | 40,411 | 3,150,000 | 1.70% | ||
| 19 | EATON VANCE SHORT COM | 216,725 | 3,140,000 | 1.70% | ||
| 20 | SELECT SECTOR SPDR TR | 39,254 | 3,045,000 | 1.65% | ||
| 21 | CIMAREX ENERGY | 26,428 | 3,042,000 | 1.65% | ||
| 22 | ISHARES TR | 73,234 | 2,939,000 | 1.59% | ||
| 23 | EVEREST RE GROUP LTD | 16,886 | 2,938,000 | 1.59% | ||
| 24 | JOHNSON & JOHNSON | 27,462 | 2,763,000 | 1.49% | ||
| 25 | ISHARES COHEN & STEERS REIT ETF | 26,993 | 2,730,000 | 1.48% | ||
| 26 | AMGEN INC | 17,000 | 2,717,000 | 1.47% | ||
| 27 | HANCOCK JOHN FINL OPPTYS FD | 114,496 | 2,679,000 | 1.45% | ||
| 28 | EXXON MOBIL CORP | 30,971 | 2,633,000 | 1.42% | ||
| 29 | SPDR SERIES TRUST | 25,924 | 2,601,000 | 1.41% | ||
| 30 | ISHARES TR | 33,250 | 2,597,000 | 1.40% | ||
| 31 | CHASE CORP COM | 58,310 | 2,550,000 | 1.38% | ||
| 32 | ISHARES MSCI EAFE SMALL CAP IDX FD | 50,034 | 2,475,000 | 1.34% | ||
| 33 | ENTERPRISE PRODS PARTNERS L | 74,674 | 2,459,000 | 1.33% | ||
| 34 | NOVARTIS A G | 24,819 | 2,447,000 | 1.32% | ||
| 35 | WGL HLDGS INC COM | 43,235 | 2,438,000 | 1.32% | ||
| 36 | METLIFE INC | 46,549 | 2,353,000 | 1.27% | ||
| 37 | SPDR FTSE SP OILGAS EXP ETF | 45,082 | 2,329,000 | 1.26% | ||
| 38 | VALMONT INDS INC | 17,632 | 2,173,000 | 1.18% | ||
| 39 | VANGUARD WORLD FD | 20,136 | 2,145,000 | 1.16% | ||
| 40 | ISHARES TR | 13,713 | 2,084,000 | 1.13% | ||
| 41 | 3M CO | 12,474 | 2,058,000 | 1.11% | ||
| 42 | ANALOG DEVICES INC | 32,235 | 2,031,000 | 1.10% | ||
| 43 | NORTHWESTERN ENERGY GROUP INC COM NEW | 35,440 | 1,906,000 | 1.03% | ||
| 44 | SPDR INDEX SHS FDS | 56,709 | 1,892,000 | 1.02% | ||
| 45 | VANGUARD INTL EQUITY INDEX F | 31,314 | 1,698,000 | 0.92% | ||
| 46 | NATIONAL WESTN LIFE INS CO | 6,633 | 1,687,000 | 0.91% | ||
| 47 | STRYKER CORP | 17,759 | 1,644,000 | 0.89% | ||
| 48 | SOUTHERN CO | 34,848 | 1,543,000 | 0.83% | ||
| 49 | BLACKROCK INTL GRWTH & INC T | 214,289 | 1,519,000 | 0.82% | ||
| 50 | ROYCE MICRO CAP TR INC | 155,162 | 1,519,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-029705, filed 2015.05.12).
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.
