| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 580,700 | 129,804,000 | 12.32% | Put | |
| 2 | PIONEER NAT RES CO | 554,814 | 99,905,000 | 9.48% | ||
| 3 | APPLE INC | 306,504 | 35,423,000 | 3.36% | ||
| 4 | FIRST TR EXCHANGE TRADED FD | 1,001,052 | 25,267,000 | 2.40% | ||
| 5 | GEN MOTORS CORP | 654,397 | 22,799,000 | 2.16% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 136,245 | 22,205,000 | 2.11% | ||
| 7 | ALPS ETF TRUST SECTR DIV DOGS ETF | 518,150 | 21,775,000 | 2.07% | ||
| 8 | JOHNSON & JOHNSON | 181,831 | 20,949,000 | 1.99% | ||
| 9 | GENERAL ELECTRIC CO | 656,173 | 20,707,000 | 1.97% | ||
| 10 | PHILLIPS 66 | 239,339 | 20,648,000 | 1.96% | ||
| 11 | VISA INC | 256,483 | 20,011,000 | 1.90% | ||
| 12 | EXXON MOBIL CORP | 213,303 | 19,182,000 | 1.82% | ||
| 13 | VERIZON COMMUNICATIONS INC | 359,997 | 19,180,000 | 1.82% | ||
| 14 | WELLS FARGO & CO NEW | 348,231 | 19,140,000 | 1.82% | ||
| 15 | MARKEL CORP | 20,419 | 18,469,000 | 1.75% | ||
| 16 | RYDEX ETF TRUST | 126,390 | 18,443,000 | 1.75% | ||
| 17 | MICROSOFT CORP | 291,342 | 18,098,000 | 1.72% | ||
| 18 | MCDONALDS CORP | 137,137 | 16,692,000 | 1.58% | ||
| 19 | CVS HEALTH CORP | 190,737 | 15,051,000 | 1.43% | ||
| 20 | INTEL CORP | 406,601 | 14,718,000 | 1.40% | ||
| 21 | TRANSCANADA CORP | 288,994 | 13,048,000 | 1.24% | ||
| 22 | CAPITOL FED FINL INC | 764,600 | 12,585,000 | 1.19% | ||
| 23 | TEMPLETON GLOBAL INCOME FD COM | 1,905,958 | 12,351,000 | 1.17% | ||
| 24 | MEDTRONIC PLC | 173,361 | 12,349,000 | 1.17% | ||
| 25 | WAL-MART STORES INC | 164,088 | 11,335,000 | 1.08% | ||
| 26 | CHIMERA INVT CORP | 437,604 | 10,949,000 | 1.04% | ||
| 27 | COMCAST CORP NEW | 152,960 | 10,562,000 | 1.00% | ||
| 28 | PIMCO ETF TR | 94,681 | 9,813,000 | 0.93% | ||
| 29 | SCHWAB INTERNATIONAL EQUITY ETF | 327,951 | 9,078,000 | 0.86% | ||
| 30 | MERCURY GENL CORP NEW | 148,144 | 8,920,000 | 0.85% | ||
| 31 | DOVER CORP | 116,418 | 8,723,000 | 0.83% | ||
| 32 | Allergan plc | 39,064 | 8,204,000 | 0.78% | ||
| 33 | RYDEX ETF TRUST | 89,565 | 8,158,000 | 0.77% | ||
| 34 | TOTAL S A | 157,542 | 8,030,000 | 0.76% | ||
| 35 | GAMING & LEISURE PPTYS INC | 258,053 | 7,902,000 | 0.75% | ||
| 36 | SCHWAB EMERGING MARKETS EQUITY ETF | 363,318 | 7,833,000 | 0.74% | ||
| 37 | Wells Fargo & Co New | 305,246 | 7,697,000 | 0.73% | ||
| 38 | GOLUB CAP BDC INC | 407,864 | 7,501,000 | 0.71% | ||
| 39 | Goldman Sachs Group | 279,431 | 7,086,000 | 0.67% | ||
| 40 | Allstate Corp Sub De | 270,966 | 6,820,000 | 0.65% | ||
| 41 | Capstead Mortgage Corp Pfd E | 279,543 | 6,720,000 | 0.64% | ||
| 42 | MFA Financial Inc | 276,752 | 6,707,000 | 0.64% | ||
| 43 | REYNOLDS AMERICAN INC | 116,080 | 6,505,000 | 0.62% | ||
| 44 | REGAL ENTMT GROUP | 295,184 | 6,081,000 | 0.58% | ||
| 45 | AT&T INC | 136,993 | 5,728,000 | 0.54% | ||
| 46 | AMERICAN ELEC P | 87,108 | 5,484,000 | 0.52% | ||
| 47 | TWENTY FIRST CENTY FOX INC | 192,275 | 5,391,000 | 0.51% | ||
| 48 | HANCOCK JOHN PREMUIM DIV FD | 341,274 | 5,341,000 | 0.51% | ||
| 49 | American Capital Agency Corp | 209,407 | 5,256,000 | 0.50% | ||
| 50 | CHENIERE ENERGY INC | 126,695 | 5,249,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-008308, filed 2017.02.14).
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.
