| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHASE CORP COM | 60,712 | 5,072,000 | 2.52% | ||
| 2 | VANGUARD WORLD FD | 41,377 | 5,027,000 | 2.50% | ||
| 3 | SPDR SERIES TRUST | 158,975 | 4,854,000 | 2.42% | ||
| 4 | PIMCO ETF TR | 47,607 | 4,824,000 | 2.40% | ||
| 5 | ISHARES TR | 93,397 | 4,738,000 | 2.36% | ||
| 6 | CLAYMORE EXCHANGE TRD FD TR | 184,893 | 4,656,000 | 2.32% | ||
| 7 | WESTERN ASSET HIGH INCOME OP | 877,728 | 4,380,000 | 2.18% | ||
| 8 | INGLES MKTS INC CL A | 90,209 | 4,339,000 | 2.16% | ||
| 9 | WESTERN ASSET GLOBAL CP DEFINE | 241,483 | 4,134,000 | 2.06% | ||
| 10 | VANGUARD TAX-MANAGED FDS | 111,591 | 4,078,000 | 2.03% | ||
| 11 | HANCOCK JOHN FINL OPPTYS FD | 106,243 | 3,853,000 | 1.92% | ||
| 12 | CIMAREX ENERGY | 27,502 | 3,738,000 | 1.86% | ||
| 13 | WGL HLDGS INC COM | 48,401 | 3,692,000 | 1.84% | ||
| 14 | CLAYMORE EXCHANGE TRD FD TR | 173,120 | 3,660,000 | 1.82% | ||
| 15 | RYDEX ETF TRUST | 41,951 | 3,635,000 | 1.81% | ||
| 16 | CLAYMORE EXCHANGE TRD FD TR | 169,312 | 3,554,000 | 1.77% | ||
| 17 | ROYCE VALUE TR INC | 258,885 | 3,466,000 | 1.72% | ||
| 18 | ISHARES TR | 20,826 | 3,443,000 | 1.71% | ||
| 19 | NATIONAL WESTN LIFE GROUP IN | 10,683 | 3,320,000 | 1.65% | ||
| 20 | SELECT SECTOR SPDR TR | 63,449 | 3,281,000 | 1.63% | ||
| 21 | RYDEX ETF TRUST | 22,322 | 3,257,000 | 1.62% | ||
| 22 | VALMONT INDS INC | 22,726 | 3,202,000 | 1.59% | ||
| 23 | SELECT SECTOR SPDR TR | 42,447 | 3,197,000 | 1.59% | ||
| 24 | ISHARES TR | 35,694 | 3,161,000 | 1.57% | ||
| 25 | SELECT SECTOR SPDR TR | 38,483 | 3,133,000 | 1.56% | ||
| 26 | 3M CO | 17,297 | 3,089,000 | 1.54% | ||
| 27 | ISHARES COHEN & STEERS REIT ETF | 30,330 | 3,022,000 | 1.50% | ||
| 28 | ISHARES MSCI EAFE SMALL CAP IDX FD | 60,179 | 2,999,000 | 1.49% | ||
| 29 | GOLDMAN SACHS ETF TR | 121,443 | 2,958,000 | 1.47% | ||
| 30 | EVEREST RE GROUP LTD | 13,084 | 2,831,000 | 1.41% | ||
| 31 | LOWES COS INC | 39,352 | 2,799,000 | 1.39% | ||
| 32 | EXXON MOBIL CORP | 30,184 | 2,724,000 | 1.36% | ||
| 33 | ROYCE MICRO CAP TR INC | 319,567 | 2,608,000 | 1.30% | ||
| 34 | ISHARES TR | 27,493 | 2,607,000 | 1.30% | ||
| 35 | AMGEN INC | 17,744 | 2,594,000 | 1.29% | ||
| 36 | ARTESIAN RES CORP | 78,964 | 2,522,000 | 1.25% | ||
| 37 | ISHARES INC MSCI EURZONE ETF | 71,487 | 2,473,000 | 1.23% | ||
| 38 | CSX CORP | 68,480 | 2,460,000 | 1.22% | ||
| 39 | POWERSHARES N/C 6/4/18 46138E636 | 99,560 | 2,438,000 | 1.21% | ||
| 40 | SOUTHERN CO | 49,117 | 2,416,000 | 1.20% | ||
| 41 | JOHNSON & JOHNSON | 20,476 | 2,359,000 | 1.17% | ||
| 42 | STRYKER CORP | 18,420 | 2,207,000 | 1.10% | ||
| 43 | VERIZON COMMUNICATIONS INC | 39,989 | 2,135,000 | 1.06% | ||
| 44 | NORTHWESTERN ENERGY GROUP INC COM NEW | 37,083 | 2,109,000 | 1.05% | ||
| 45 | VOYA FINANCIAL INC | 53,265 | 2,089,000 | 1.04% | ||
| 46 | ENTERPRISE PRODS PARTNERS L | 74,848 | 2,024,000 | 1.01% | ||
| 47 | SCHWAB US AGGREGATE BOND ETF | 37,771 | 1,945,000 | 0.97% | ||
| 48 | ALLSTATE CORP | 25,061 | 1,858,000 | 0.92% | ||
| 49 | METLIFE INC | 34,447 | 1,856,000 | 0.92% | ||
| 50 | ISHARES TR | 32,029 | 1,849,000 | 0.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006914, filed 2017.02.09).
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.
