| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 138,950 | 8,159,000 | 4.74% | ||
| 2 | PIMCO ETF TR | 51,650 | 5,197,000 | 3.02% | ||
| 3 | SPDR SERIES TRUST | 167,381 | 5,088,000 | 2.95% | ||
| 4 | ISHARES TR | 96,615 | 4,873,000 | 2.83% | ||
| 5 | SELECT SECTOR SPDR TR | 89,275 | 4,507,000 | 2.62% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 175,613 | 4,155,000 | 2.41% | ||
| 7 | INGLES MKTS INC CL A | 88,443 | 3,899,000 | 2.26% | ||
| 8 | WESTERN ASSET GLOBAL CP DEFINE | 246,395 | 3,893,000 | 2.26% | ||
| 9 | CHASE CORP COM | 89,345 | 3,639,000 | 2.11% | ||
| 10 | SELECT SECTOR SPDR TR | 45,652 | 3,568,000 | 2.07% | ||
| 11 | WESTERN ASSET HIGH INCOME OP | 752,842 | 3,531,000 | 2.05% | ||
| 12 | RYDEX ETF TRUST | 22,793 | 3,498,000 | 2.03% | ||
| 13 | RYDEX ETF TRUST | 45,158 | 3,461,000 | 2.01% | ||
| 14 | ISHARES TR | 32,342 | 3,319,000 | 1.93% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 31,649 | 3,141,000 | 1.82% | ||
| 16 | HANCOCK JOHN FINL OPPTYS FD | 109,465 | 3,068,000 | 1.78% | ||
| 17 | WGL HLDGS INC COM | 48,040 | 3,026,000 | 1.76% | ||
| 18 | LOWES COS INC | 39,519 | 3,005,000 | 1.74% | ||
| 19 | ISHARES TR | 39,765 | 2,988,000 | 1.73% | ||
| 20 | AMGEN INC | 18,084 | 2,936,000 | 1.70% | ||
| 21 | EXXON MOBIL CORP | 37,285 | 2,906,000 | 1.69% | ||
| 22 | SPDR SERIES TRUST | 49,969 | 2,702,000 | 1.57% | ||
| 23 | ROYCE VALUE TR INC | 228,028 | 2,684,000 | 1.56% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 53,206 | 2,658,000 | 1.54% | ||
| 25 | POWERSHARES ETF TR II | 126,132 | 2,640,000 | 1.53% | ||
| 26 | ISHARES TR | 18,666 | 2,600,000 | 1.51% | ||
| 27 | JOHNSON & JOHNSON | 25,023 | 2,570,000 | 1.49% | ||
| 28 | VANGUARD WORLD FD | 23,665 | 2,563,000 | 1.49% | ||
| 29 | SELECT SECTOR SPDR TR | 41,929 | 2,529,000 | 1.47% | ||
| 30 | SOUTHERN CO | 52,851 | 2,473,000 | 1.44% | ||
| 31 | CIMAREX ENERGY | 27,661 | 2,472,000 | 1.44% | ||
| 32 | NOVARTIS A G | 28,579 | 2,459,000 | 1.43% | ||
| 33 | NATIONAL WESTN LIFE GROUP IN | 9,683 | 2,440,000 | 1.42% | ||
| 34 | 3M CO | 16,002 | 2,411,000 | 1.40% | ||
| 35 | EVEREST RE GROUP LTD | 12,341 | 2,259,000 | 1.31% | ||
| 36 | NORTHWESTERN ENERGY GROUP INC COM NEW | 41,408 | 2,246,000 | 1.30% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 85,552 | 2,188,000 | 1.27% | ||
| 38 | STRYKER CORP | 23,349 | 2,170,000 | 1.26% | ||
| 39 | VALMONT INDS INC | 19,867 | 2,106,000 | 1.22% | ||
| 40 | WILLIAMS COS INC DEL | 81,233 | 2,088,000 | 1.21% | ||
| 41 | ARTESIAN RES CORP | 75,317 | 2,086,000 | 1.21% | ||
| 42 | METLIFE INC | 38,448 | 1,854,000 | 1.08% | ||
| 43 | ANALOG DEVICES INC | 33,195 | 1,836,000 | 1.07% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 36,061 | 1,799,000 | 1.04% | ||
| 45 | BLACKROCK INTL GRWTH & INC T | 281,921 | 1,759,000 | 1.02% | ||
| 46 | ROYCE MICRO CAP TR INC | 239,884 | 1,742,000 | 1.01% | ||
| 47 | ABB LTD | 96,355 | 1,708,000 | 0.99% | ||
| 48 | ALLSTATE CORP | 25,981 | 1,613,000 | 0.94% | ||
| 49 | ISHARES INC MSCI EURZONE ETF | 45,363 | 1,590,000 | 0.92% | ||
| 50 | NUVEEN INTER DURATION MN TMF | 111,805 | 1,438,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-079316, filed 2016.02.05).
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.
