| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 119,490 | 7,586,000 | 4.19% | ||
| 2 | INGLES MKTS INC CL A | 105,395 | 5,035,000 | 2.78% | ||
| 3 | PIMCO ETF TR | 49,397 | 4,997,000 | 2.76% | ||
| 4 | SPDR SERIES TRUST | 155,893 | 4,770,000 | 2.63% | ||
| 5 | SELECT SECTOR SPDR TR | 98,352 | 4,682,000 | 2.59% | ||
| 6 | WILLIAMS COS INC DEL | 81,233 | 4,662,000 | 2.57% | ||
| 7 | ISHARES TR | 90,830 | 4,600,000 | 2.54% | ||
| 8 | CLAYMORE EXCHANGE TRD FD TR | 165,915 | 4,299,000 | 2.37% | ||
| 9 | ISHARES TR | 35,897 | 3,903,000 | 2.16% | ||
| 10 | RYDEX ETF TRUST | 23,699 | 3,780,000 | 2.09% | ||
| 11 | RYDEX ETF TRUST | 45,616 | 3,640,000 | 2.01% | ||
| 12 | ISHARES TR | 39,706 | 3,565,000 | 1.97% | ||
| 13 | WESTERN ASSET GLOBAL CP DEFINE | 204,152 | 3,501,000 | 1.93% | ||
| 14 | SELECT SECTOR SPDR TR | 45,282 | 3,463,000 | 1.91% | ||
| 15 | ROYCE VALUE TR INC | 232,442 | 3,205,000 | 1.77% | ||
| 16 | POWERSHARES ETF TR II | 133,419 | 3,173,000 | 1.75% | ||
| 17 | CIMAREX ENERGY | 28,753 | 3,172,000 | 1.75% | ||
| 18 | EATON VANCE SHORT COM | 226,726 | 3,140,000 | 1.73% | ||
| 19 | HANCOCK JOHN FINL OPPTYS FD | 113,419 | 3,085,000 | 1.70% | ||
| 20 | AMGEN INC | 19,409 | 2,980,000 | 1.65% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 33,141 | 2,970,000 | 1.64% | ||
| 22 | ISHARES TR | 39,245 | 2,949,000 | 1.63% | ||
| 23 | SELECT SECTOR SPDR TR | 39,114 | 2,940,000 | 1.62% | ||
| 24 | ISHARES TR | 72,128 | 2,858,000 | 1.58% | ||
| 25 | LOWES COS INC | 40,636 | 2,721,000 | 1.50% | ||
| 26 | ISHARES TR | 33,971 | 2,709,000 | 1.50% | ||
| 27 | EXXON MOBIL CORP | 31,576 | 2,627,000 | 1.45% | ||
| 28 | SPDR SERIES TRUST | 25,843 | 2,601,000 | 1.44% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 86,890 | 2,597,000 | 1.43% | ||
| 30 | ISHARES MSCI EAFE SMALL CAP IDX FD | 49,357 | 2,518,000 | 1.39% | ||
| 31 | NATIONAL WESTN LIFE INS CO | 10,391 | 2,489,000 | 1.37% | ||
| 32 | EVEREST RE GROUP LTD | 13,538 | 2,464,000 | 1.36% | ||
| 33 | NOVARTIS A G | 24,649 | 2,424,000 | 1.34% | ||
| 34 | CHASE CORP COM | 60,304 | 2,397,000 | 1.32% | ||
| 35 | JOHNSON & JOHNSON | 24,269 | 2,365,000 | 1.31% | ||
| 36 | WGL HLDGS INC COM | 43,372 | 2,355,000 | 1.30% | ||
| 37 | METLIFE INC | 39,661 | 2,221,000 | 1.23% | ||
| 38 | VANGUARD WORLD FD | 20,438 | 2,171,000 | 1.20% | ||
| 39 | SOUTHERN CO | 50,872 | 2,132,000 | 1.18% | ||
| 40 | VALMONT INDS INC | 17,752 | 2,110,000 | 1.17% | ||
| 41 | SPDR FTSE SP OILGAS EXP ETF | 45,071 | 2,103,000 | 1.16% | ||
| 42 | ISHARES TR | 13,879 | 2,082,000 | 1.15% | ||
| 43 | ANALOG DEVICES INC | 32,227 | 2,068,000 | 1.14% | ||
| 44 | 3M CO | 12,200 | 1,883,000 | 1.04% | ||
| 45 | SPDR INDEX SHS FDS | 57,187 | 1,872,000 | 1.03% | ||
| 46 | NORTHWESTERN ENERGY GROUP INC COM NEW | 35,591 | 1,735,000 | 0.96% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 31,436 | 1,697,000 | 0.94% | ||
| 48 | STRYKER CORP | 17,374 | 1,660,000 | 0.92% | ||
| 49 | BLACKROCK INTL GRWTH & INC T | 224,493 | 1,637,000 | 0.90% | ||
| 50 | ROYCE MICRO CAP TR INC | 160,813 | 1,483,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048076, filed 2015.08.11).
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.
