| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 148,196 | 8,471,000 | 4.50% | ||
| 2 | SPDR SERIES TRUST | 171,068 | 5,240,000 | 2.78% | ||
| 3 | PIMCO ETF TR | 51,471 | 5,187,000 | 2.75% | ||
| 4 | ISHARES TR | 97,321 | 4,907,000 | 2.61% | ||
| 5 | CHASE CORP COM | 89,254 | 4,694,000 | 2.49% | ||
| 6 | SELECT SECTOR SPDR TR | 84,530 | 4,485,000 | 2.38% | ||
| 7 | CLAYMORE EXCHANGE TRD FD TR | 183,663 | 4,432,000 | 2.35% | ||
| 8 | WESTERN ASSET GLOBAL CP DEFINE | 247,360 | 4,079,000 | 2.17% | ||
| 9 | WESTERN ASSET HIGH INCOME OP | 829,010 | 3,888,000 | 2.06% | ||
| 10 | RYDEX ETF TRUST | 46,159 | 3,625,000 | 1.93% | ||
| 11 | INGLES MKTS INC CL A | 95,109 | 3,567,000 | 1.89% | ||
| 12 | WGL HLDGS INC COM | 48,134 | 3,483,000 | 1.85% | ||
| 13 | SELECT SECTOR SPDR TR | 43,667 | 3,454,000 | 1.83% | ||
| 14 | ISHARES TR | 42,238 | 3,450,000 | 1.83% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 31,729 | 3,273,000 | 1.74% | ||
| 16 | RYDEX ETF TRUST | 22,262 | 3,213,000 | 1.71% | ||
| 17 | EXXON MOBIL CORP | 36,643 | 3,063,000 | 1.63% | ||
| 18 | ISHARES TR | 31,411 | 3,025,000 | 1.61% | ||
| 19 | LOWES COS INC | 39,519 | 2,994,000 | 1.59% | ||
| 20 | SELECT SECTOR SPDR TR | 46,545 | 2,881,000 | 1.53% | ||
| 21 | HANCOCK JOHN FINL OPPTYS FD | 118,420 | 2,878,000 | 1.53% | ||
| 22 | SPDR SERIES TRUST | 54,442 | 2,869,000 | 1.52% | ||
| 23 | ISHARES TR | 19,880 | 2,866,000 | 1.52% | ||
| 24 | ROYCE VALUE TR INC | 237,441 | 2,780,000 | 1.48% | ||
| 25 | ISHARES MSCI EAFE SMALL CAP IDX FD | 55,609 | 2,769,000 | 1.47% | ||
| 26 | VANGUARD WORLD FD | 25,233 | 2,764,000 | 1.47% | ||
| 27 | AMGEN INC | 18,202 | 2,729,000 | 1.45% | ||
| 28 | 3M CO | 16,301 | 2,716,000 | 1.44% | ||
| 29 | CIMAREX ENERGY | 27,661 | 2,691,000 | 1.43% | ||
| 30 | POWERSHARES ETF TR II | 127,570 | 2,683,000 | 1.42% | ||
| 31 | SOUTHERN CO | 51,336 | 2,656,000 | 1.41% | ||
| 32 | JOHNSON & JOHNSON | 24,251 | 2,624,000 | 1.39% | ||
| 33 | NORTHWESTERN ENERGY GROUP INC COM NEW | 41,226 | 2,546,000 | 1.35% | ||
| 34 | VALMONT INDS INC | 20,194 | 2,501,000 | 1.33% | ||
| 35 | EVEREST RE GROUP LTD | 12,499 | 2,468,000 | 1.31% | ||
| 36 | STRYKER CORP | 22,348 | 2,398,000 | 1.27% | ||
| 37 | NATIONAL WESTN LIFE GROUP IN | 9,583 | 2,210,000 | 1.17% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 85,669 | 2,109,000 | 1.12% | ||
| 39 | ARTESIAN RES CORP | 74,444 | 2,081,000 | 1.11% | ||
| 40 | VERIZON COMMUNICATIONS INC | 65,188 | 2,037,000 | 1.08% | ||
| 41 | ABB LTD | 103,924 | 2,018,000 | 1.07% | ||
| 42 | NOVARTIS A G | 27,802 | 2,014,000 | 1.07% | ||
| 43 | ROYCE MICRO CAP TR INC | 278,429 | 1,949,000 | 1.04% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 39,360 | 1,910,000 | 1.01% | ||
| 45 | BLACKROCK INTL GRWTH & INC T | 314,530 | 1,862,000 | 0.99% | ||
| 46 | ALLSTATE CORP | 25,927 | 1,747,000 | 0.93% | ||
| 47 | ISHARES INC MSCI EURZONE ETF | 50,145 | 1,724,000 | 0.92% | ||
| 48 | METLIFE INC | 39,183 | 1,722,000 | 0.91% | ||
| 49 | NUVEEN INTER DURATION MN TMF | 121,662 | 1,621,000 | 0.86% | ||
| 50 | VOYA ASIA PAC DIVID EQUITY I | 161,861 | 1,496,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101814, filed 2016.05.13).
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.
