| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 159,941 | 4,923,000 | 2.51% | ||
| 2 | CHASE CORP COM | 83,013 | 4,904,000 | 2.50% | ||
| 3 | PIMCO ETF TR | 48,342 | 4,891,000 | 2.50% | ||
| 4 | ISHARES TR | 86,004 | 4,801,000 | 2.45% | ||
| 5 | ISHARES TR | 92,555 | 4,685,000 | 2.39% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 182,179 | 4,525,000 | 2.31% | ||
| 7 | WESTERN ASSET HIGH INCOME OP | 853,290 | 4,181,000 | 2.13% | ||
| 8 | WESTERN ASSET GLOBAL CP DEFINE | 238,050 | 4,056,000 | 2.07% | ||
| 9 | SELECT SECTOR SPDR TR | 71,764 | 3,958,000 | 2.02% | ||
| 10 | VANGUARD WORLD FD | 34,204 | 3,663,000 | 1.87% | ||
| 11 | CIMAREX ENERGY | 29,502 | 3,520,000 | 1.80% | ||
| 12 | VANGUARD TAX-MANAGED FDS | 98,820 | 3,494,000 | 1.78% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 160,406 | 3,438,000 | 1.76% | ||
| 14 | INGLES MKTS INC CL A | 91,159 | 3,400,000 | 1.74% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 155,490 | 3,346,000 | 1.71% | ||
| 16 | RYDEX ETF TRUST | 22,012 | 3,320,000 | 1.70% | ||
| 17 | WGL HLDGS INC COM | 46,851 | 3,317,000 | 1.69% | ||
| 18 | ISHARES COHEN & STEERS REIT ETF | 30,310 | 3,280,000 | 1.67% | ||
| 19 | RYDEX ETF TRUST | 40,687 | 3,269,000 | 1.67% | ||
| 20 | LOWES COS INC | 39,519 | 3,129,000 | 1.60% | ||
| 21 | ISHARES TR | 36,563 | 3,118,000 | 1.59% | ||
| 22 | ISHARES TR | 20,782 | 3,105,000 | 1.59% | ||
| 23 | EXXON MOBIL CORP | 32,536 | 3,050,000 | 1.56% | ||
| 24 | 3M CO | 17,342 | 3,037,000 | 1.55% | ||
| 25 | SELECT SECTOR SPDR TR | 44,211 | 3,017,000 | 1.54% | ||
| 26 | ROYCE VALUE TR INC | 251,016 | 2,954,000 | 1.51% | ||
| 27 | VALMONT INDS INC | 21,499 | 2,908,000 | 1.48% | ||
| 28 | SELECT SECTOR SPDR TR | 35,317 | 2,757,000 | 1.41% | ||
| 29 | HANCOCK JOHN FINL OPPTYS FD | 106,560 | 2,732,000 | 1.39% | ||
| 30 | ISHARES TR | 26,911 | 2,718,000 | 1.39% | ||
| 31 | AMGEN INC | 17,574 | 2,674,000 | 1.37% | ||
| 32 | SOUTHERN CO | 49,363 | 2,647,000 | 1.35% | ||
| 33 | ISHARES MSCI EAFE SMALL CAP IDX FD | 54,159 | 2,614,000 | 1.33% | ||
| 34 | JOHNSON & JOHNSON | 21,214 | 2,573,000 | 1.31% | ||
| 35 | VERIZON COMMUNICATIONS INC | 45,200 | 2,524,000 | 1.29% | ||
| 36 | ARTESIAN RES CORP | 73,874 | 2,506,000 | 1.28% | ||
| 37 | NORTHWESTERN ENERGY GROUP INC COM NEW | 37,171 | 2,344,000 | 1.20% | ||
| 38 | EVEREST RE GROUP LTD | 12,798 | 2,338,000 | 1.19% | ||
| 39 | STRYKER CORP | 19,389 | 2,323,000 | 1.19% | ||
| 40 | ENTERPRISE PRODS PARTNERS L | 77,541 | 2,269,000 | 1.16% | ||
| 41 | ROYCE MICRO CAP TR INC | 304,527 | 2,235,000 | 1.14% | ||
| 42 | BLACKROCK INTL GRWTH & INC T | 368,740 | 2,120,000 | 1.08% | ||
| 43 | ABB LTD | 104,224 | 2,067,000 | 1.06% | ||
| 44 | VANGUARD INTL EQUITY INDEX F | 44,135 | 2,059,000 | 1.05% | ||
| 45 | NOVARTIS A G | 24,408 | 2,014,000 | 1.03% | ||
| 46 | NATIONAL WESTN LIFE GROUP IN | 10,198 | 1,991,000 | 1.02% | ||
| 47 | ISHARES INC MSCI EURZONE ETF | 60,615 | 1,956,000 | 1.00% | ||
| 48 | ALLSTATE CORP | 25,316 | 1,771,000 | 0.90% | ||
| 49 | WILLIAMS COS INC DEL | 81,233 | 1,757,000 | 0.90% | ||
| 50 | NUVEEN INTER DURATION MN TMF | 119,052 | 1,688,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-116685, filed 2016.08.05).
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.
