| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 127,506 | 7,309,000 | 4.25% | ||
| 2 | PIMCO ETF TR | 49,797 | 5,017,000 | 2.91% | ||
| 3 | ISHARES TR | 95,438 | 4,815,000 | 2.80% | ||
| 4 | SPDR SERIES TRUST | 157,009 | 4,792,000 | 2.78% | ||
| 5 | INGLES MKTS INC CL A | 92,780 | 4,438,000 | 2.58% | ||
| 6 | SELECT SECTOR SPDR TR | 91,021 | 4,295,000 | 2.49% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 162,471 | 4,003,000 | 2.33% | ||
| 8 | WESTERN ASSET GLOBAL CP DEFINE | 225,478 | 3,569,000 | 2.07% | ||
| 9 | SELECT SECTOR SPDR TR | 45,421 | 3,373,000 | 1.96% | ||
| 10 | RYDEX ETF TRUST | 45,594 | 3,354,000 | 1.95% | ||
| 11 | ISHARES TR | 33,516 | 3,300,000 | 1.92% | ||
| 12 | ISHARES TR | 99,627 | 3,266,000 | 1.90% | ||
| 13 | CHASE CORP COM | 81,639 | 3,216,000 | 1.87% | ||
| 14 | RYDEX ETF TRUST | 22,788 | 3,202,000 | 1.86% | ||
| 15 | EATON VANCE SHORT COM | 231,729 | 3,066,000 | 1.78% | ||
| 16 | WILLIAMS COS INC DEL | 81,233 | 2,993,000 | 1.74% | ||
| 17 | ISHARES COHEN & STEERS REIT ETF | 31,605 | 2,927,000 | 1.70% | ||
| 18 | HANCOCK JOHN FINL OPPTYS FD | 113,986 | 2,884,000 | 1.68% | ||
| 19 | LOWES COS INC | 40,636 | 2,801,000 | 1.63% | ||
| 20 | WGL HLDGS INC COM | 48,266 | 2,784,000 | 1.62% | ||
| 21 | ISHARES TR | 34,543 | 2,739,000 | 1.59% | ||
| 22 | ISHARES TR | 37,337 | 2,716,000 | 1.58% | ||
| 23 | JOHNSON & JOHNSON | 28,028 | 2,616,000 | 1.52% | ||
| 24 | AMGEN INC | 18,832 | 2,605,000 | 1.51% | ||
| 25 | POWERSHARES ETF TR II | 128,509 | 2,584,000 | 1.50% | ||
| 26 | ISHARES MSCI EAFE SMALL CAP IDX FD | 52,846 | 2,524,000 | 1.47% | ||
| 27 | SPDR SERIES TRUST | 50,893 | 2,523,000 | 1.47% | ||
| 28 | SELECT SECTOR SPDR TR | 39,586 | 2,423,000 | 1.41% | ||
| 29 | EXXON MOBIL CORP | 32,452 | 2,413,000 | 1.40% | ||
| 30 | ISHARES TR | 17,573 | 2,401,000 | 1.39% | ||
| 31 | ROYCE VALUE TR INC | 208,532 | 2,398,000 | 1.39% | ||
| 32 | SOUTHERN CO | 52,863 | 2,363,000 | 1.37% | ||
| 33 | NOVARTIS A G | 25,259 | 2,322,000 | 1.35% | ||
| 34 | VANGUARD WORLD FD | 22,801 | 2,280,000 | 1.32% | ||
| 35 | NATIONAL WESTN LIFE GROUP IN | 10,123 | 2,254,000 | 1.31% | ||
| 36 | 3M CO | 15,687 | 2,224,000 | 1.29% | ||
| 37 | EVEREST RE GROUP LTD | 12,713 | 2,204,000 | 1.28% | ||
| 38 | NORTHWESTERN ENERGY GROUP INC COM NEW | 40,269 | 2,168,000 | 1.26% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 85,282 | 2,124,000 | 1.23% | ||
| 40 | VALMONT INDS INC | 20,005 | 1,898,000 | 1.10% | ||
| 41 | Analog Devices Inc | 32,587 | 1,838,000 | 1.07% | ||
| 42 | METLIFE INC | 38,445 | 1,813,000 | 1.05% | ||
| 43 | ARTESIAN RESOURCES CORP | 74,617 | 1,801,000 | 1.05% | ||
| 44 | ABB LTD | 96,751 | 1,710,000 | 0.99% | ||
| 45 | Allstate Corp | 28,266 | 1,646,000 | 0.96% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 32,559 | 1,601,000 | 0.93% | ||
| 47 | ROYCE MICRO CAP TR INC | 202,669 | 1,569,000 | 0.91% | ||
| 48 | STRYKER CORP | 16,395 | 1,543,000 | 0.90% | ||
| 49 | Blackrock Intl Growth Tr | 249,342 | 1,514,000 | 0.88% | ||
| 50 | SPDR FTSE SP OILGAS EXP ETF | 44,540 | 1,463,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-063584, filed 2015.11.09).
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.
