| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 82,741 | 4,893,000 | 2.53% | ||
| 2 | SPDR SERIES TRUST | 158,441 | 4,875,000 | 2.52% | ||
| 3 | PIMCO ETF TR | 47,544 | 4,821,000 | 2.49% | ||
| 4 | ISHARES TR | 93,338 | 4,737,000 | 2.45% | ||
| 5 | VANGUARD WORLD FD | 39,091 | 4,705,000 | 2.43% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 182,747 | 4,625,000 | 2.39% | ||
| 7 | WESTERN ASSET HIGH INCOME OP | 870,430 | 4,396,000 | 2.27% | ||
| 8 | CHASE CORP COM | 62,168 | 4,297,000 | 2.22% | ||
| 9 | WESTERN ASSET GLOBAL CP DEFINE | 240,756 | 4,259,000 | 2.20% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 107,862 | 4,035,000 | 2.09% | ||
| 11 | CIMAREX ENERGY | 29,502 | 3,964,000 | 2.05% | ||
| 12 | POWERSHARES N/C 6/4/18 46138E636 | 138,839 | 3,695,000 | 1.91% | ||
| 13 | CLAYMORE EXCHANGE TRD FD TR | 169,779 | 3,633,000 | 1.88% | ||
| 14 | INGLES MKTS INC CL A | 90,899 | 3,594,000 | 1.86% | ||
| 15 | CLAYMORE EXCHANGE TRD FD TR | 165,946 | 3,584,000 | 1.85% | ||
| 16 | RYDEX ETF TRUST | 41,533 | 3,472,000 | 1.80% | ||
| 17 | SELECT SECTOR SPDR TR | 64,490 | 3,432,000 | 1.78% | ||
| 18 | RYDEX ETF TRUST | 21,916 | 3,410,000 | 1.76% | ||
| 19 | ROYCE VALUE TR INC | 256,885 | 3,252,000 | 1.68% | ||
| 20 | ISHARES TR | 20,583 | 3,184,000 | 1.65% | ||
| 21 | ISHARES COHEN & STEERS REIT ETF | 29,712 | 3,117,000 | 1.61% | ||
| 22 | SELECT SECTOR SPDR TR | 42,864 | 3,027,000 | 1.57% | ||
| 23 | ISHARES TR | 35,211 | 3,017,000 | 1.56% | ||
| 24 | ISHARES MSCI EAFE SMALL CAP IDX FD | 57,489 | 3,013,000 | 1.56% | ||
| 25 | SELECT SECTOR SPDR TR | 37,357 | 2,990,000 | 1.55% | ||
| 26 | WGL HLDGS INC COM | 47,606 | 2,985,000 | 1.54% | ||
| 27 | VALMONT INDS INC | 22,014 | 2,962,000 | 1.53% | ||
| 28 | 3M CO | 16,772 | 2,956,000 | 1.53% | ||
| 29 | HANCOCK JOHN FINL OPPTYS FD | 105,883 | 2,939,000 | 1.52% | ||
| 30 | AMGEN INC | 17,460 | 2,912,000 | 1.51% | ||
| 31 | LOWES COS INC | 39,519 | 2,854,000 | 1.48% | ||
| 32 | ISHARES TR | 27,166 | 2,737,000 | 1.42% | ||
| 33 | EXXON MOBIL CORP | 30,555 | 2,667,000 | 1.38% | ||
| 34 | SOUTHERN CO | 48,936 | 2,510,000 | 1.30% | ||
| 35 | WILLIAMS COS INC DEL | 81,233 | 2,496,000 | 1.29% | ||
| 36 | ROYCE MICRO CAP TR INC | 316,563 | 2,472,000 | 1.28% | ||
| 37 | EVEREST RE GROUP LTD | 13,004 | 2,470,000 | 1.28% | ||
| 38 | JOHNSON & JOHNSON | 20,715 | 2,447,000 | 1.27% | ||
| 39 | BLACKROCK INTL GRWTH & INC T | 398,810 | 2,365,000 | 1.22% | ||
| 40 | ISHARES INC MSCI EURZONE ETF | 66,805 | 2,304,000 | 1.19% | ||
| 41 | ARTESIAN RES CORP | 77,524 | 2,213,000 | 1.15% | ||
| 42 | NATIONAL WESTN LIFE GROUP IN | 10,533 | 2,163,000 | 1.12% | ||
| 43 | STRYKER CORP | 18,419 | 2,144,000 | 1.11% | ||
| 44 | NORTHWESTERN ENERGY GROUP INC COM NEW | 36,713 | 2,112,000 | 1.09% | ||
| 45 | ENTERPRISE PRODS PARTNERS L | 74,741 | 2,065,000 | 1.07% | ||
| 46 | VERIZON COMMUNICATIONS INC | 39,409 | 2,049,000 | 1.06% | ||
| 47 | CSX CORP | 65,260 | 1,990,000 | 1.03% | ||
| 48 | VOYA ASIA PAC DIVID EQUITY I | 194,739 | 1,916,000 | 0.99% | ||
| 49 | NOVARTIS A G | 23,678 | 1,870,000 | 0.97% | ||
| 50 | ALLSTATE CORP | 24,901 | 1,723,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132899, filed 2016.11.09).
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.
