| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | DOUBLELINE INCOME SOLUTIONS | 191,887 | 36,746,000 | 0.32% | ||
| 152 | SCHWAB INTERNATIONAL EQUITY ETF | 129,201 | 37,197,000 | 0.33% | ||
| 153 | Kinder Morgan Inc | 177,416 | 40,328,000 | 0.36% | ||
| 154 | CISCO SYS INC | 138,937 | 43,976,000 | 0.39% | ||
| 155 | WHITE MOUNTAINS INSURANCE GP | 5,346 | 44,372,000 | 0.39% | ||
| 156 | LUMEN TECHNOLOGIES INC | 161,770 | 44,374,000 | 0.39% | ||
| 157 | Vodafone Group New ADR | 160,634 | 46,825,000 | 0.41% | ||
| 158 | FIRSTENERGY CORP | 148,024 | 48,966,000 | 0.43% | ||
| 159 | Parsley Energy Inc | 147,935 | 49,573,000 | 0.44% | ||
| 160 | EQUITY COMWLTH COM SH BEN INT | 171,236 | 51,748,000 | 0.46% | ||
| 161 | American Capital Agency Corp | 202,508 | 52,004,000 | 0.46% | ||
| 162 | GILEAD SCIENCES INC | 66,793 | 52,847,000 | 0.47% | ||
| 163 | UNIVERSAL INS HLDGS INC | 213,600 | 53,827,000 | 0.47% | ||
| 164 | REYNOLDS AMERICAN INC | 115,134 | 54,286,000 | 0.48% | ||
| 165 | AMERICAN ELEC PWR INC | 84,591 | 54,316,000 | 0.48% | ||
| 166 | AT&T INC | 136,671 | 55,502,000 | 0.49% | ||
| 167 | John Hancock Premium Dividend Fund | 341,041 | 55,931,000 | 0.49% | ||
| 168 | CHENIERE ENERGY INC | 130,945 | 57,092,000 | 0.50% | ||
| 169 | RYDEX ETF TRUST | 69,696 | 58,259,000 | 0.51% | ||
| 170 | Axis Capital | 233,568 | 61,148,000 | 0.54% | ||
| 171 | REGAL ENTMT GROUP | 286,942 | 62,410,000 | 0.55% | ||
| 172 | TWENTY FIRST CENTY FOX INC | 279,205 | 67,623,000 | 0.60% | ||
| 173 | CAPSTEAD MORTGAGE CORP PFD SER | 271,939 | 69,045,000 | 0.61% | ||
| 174 | MFA Financial Inc | 268,934 | 69,116,000 | 0.61% | ||
| 175 | Allstate Corp Sub De | 260,441 | 71,126,000 | 0.63% | ||
| 176 | Goldman Sachs Group | 269,828 | 72,341,000 | 0.64% | ||
| 177 | TOTAL S A | 153,152 | 73,054,000 | 0.64% | ||
| 178 | RYDEX ETF TRUST | 84,838 | 73,783,000 | 0.65% | ||
| 179 | GOLUB CAP BDC INC | 398,657 | 74,031,000 | 0.65% | ||
| 180 | Wells Fargo & Co New | 293,025 | 78,384,000 | 0.69% | ||
| 181 | SCHWAB EMERGING MARKETS EQUITY ETF | 343,886 | 79,300,000 | 0.70% | ||
| 182 | MERCURY GENL CORP NEW | 145,522 | 79,819,000 | 0.70% | ||
| 183 | DOVER CORP | 110,823 | 81,610,000 | 0.72% | ||
| 184 | TEMPLETON GLOBAL INCOME FD | 1,312,920 | 81,926,000 | 0.72% | ||
| 185 | GAMING & LEISURE PPTYS INC | 246,897 | 82,587,000 | 0.73% | ||
| 186 | CVS HEALTH CORP | 101,961 | 90,735,000 | 0.80% | ||
| 187 | Allergan plc | 40,664 | 93,653,000 | 0.82% | ||
| 188 | COMCAST CORP NEW | 147,200 | 97,653,000 | 0.86% | ||
| 189 | CAPITOL FED FINL INC | 756,470 | 106,435,000 | 0.94% | ||
| 190 | PIMCO ETF TR | 98,881 | 106,742,000 | 0.94% | ||
| 191 | MEDTRONIC PLC | 125,279 | 108,241,000 | 0.95% | ||
| 192 | TRANSCANADA CORP | 291,477 | 138,626,000 | 1.22% | ||
| 193 | INTEL CORP | 387,569 | 146,307,000 | 1.29% | ||
| 194 | RYDEX ETF TRUST | 95,029 | 147,875,000 | 1.30% | ||
| 195 | MCDONALDS CORP | 129,667 | 149,469,000 | 1.32% | ||
| 196 | WAL-MART STORES INC | 207,951 | 149,974,000 | 1.32% | ||
| 197 | MARKEL CORP | 16,353 | 151,882,000 | 1.34% | ||
| 198 | WELLS FARGO & CO NEW | 346,496 | 152,919,000 | 1.35% | ||
| 199 | VISA INC | 192,992 | 159,604,000 | 1.41% | ||
| 200 | MICROSOFT CORP | 285,071 | 164,201,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132340, filed 2016.11.08).
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.
