| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 61,734 | 2,574,000 | 2.23% | ||
| 2 | TYSON FOODS INC | 57,039 | 2,141,000 | 1.86% | ||
| 3 | PFIZER INC | 69,526 | 2,064,000 | 1.79% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 164,239 | 2,022,000 | 1.75% | ||
| 5 | EXXON MOBIL CORP | 19,314 | 1,944,000 | 1.68% | ||
| 6 | Anthem, Inc. | 17,763 | 1,911,000 | 1.66% | ||
| 7 | COMPUTER SCIENCE | 29,792 | 1,883,000 | 1.63% | ||
| 8 | AllianceBernstein Income Fund | 246,183 | 1,851,000 | 1.60% | ||
| 9 | LockheedMartin | 11,385 | 1,830,000 | 1.59% | ||
| 10 | MERCK & CO INC | 31,162 | 1,803,000 | 1.56% | ||
| 11 | WESTERN DIGITAL CORP | 19,157 | 1,768,000 | 1.53% | ||
| 12 | CHEVRON CORP NEW | 13,488 | 1,761,000 | 1.53% | ||
| 13 | NORTHROP GRUMMAN CORP | 14,169 | 1,695,000 | 1.47% | ||
| 14 | HANESBRANDS INC | 16,884 | 1,662,000 | 1.44% | ||
| 15 | Hewlett Packard Co | 48,698 | 1,640,000 | 1.42% | ||
| 16 | AT&T INC | 43,100 | 1,524,000 | 1.32% | ||
| 17 | ARCHER DANIELS M | 33,738 | 1,488,000 | 1.29% | ||
| 18 | GANNETT CO. | 46,993 | 1,471,000 | 1.28% | ||
| 19 | CVS HEALTH CORP | 18,808 | 1,418,000 | 1.23% | ||
| 20 | INTEL CORP | 43,511 | 1,344,000 | 1.16% | ||
| 21 | Seagate Technology | 22,512 | 1,279,000 | 1.11% | ||
| 22 | METLIFE INC | 21,946 | 1,219,000 | 1.06% | ||
| 23 | CISCO SYS INC | 47,439 | 1,179,000 | 1.02% | ||
| 24 | KROGER CO | 23,438 | 1,159,000 | 1.00% | ||
| 25 | ISHARES TR | 9,597 | 1,144,000 | 0.99% | ||
| 26 | TEVA PHARMACEUTICAL INDS LTD | 20,630 | 1,081,000 | 0.94% | ||
| 27 | TRAVELERS COMPANIES INC | 11,280 | 1,061,000 | 0.92% | ||
| 28 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 123,079 | 1,050,000 | 0.91% | ||
| 29 | DEERE & CO | 11,582 | 1,049,000 | 0.91% | ||
| 30 | GABELLI MULTIMEDIA TR INC | 106,014 | 1,048,000 | 0.91% | ||
| 31 | BANK NEW YORK MELLON CORP | 26,605 | 997,000 | 0.86% | ||
| 32 | CONOCOPHILLIPS | 11,558 | 991,000 | 0.86% | ||
| 33 | JPMORGAN CHASE & CO | 16,752 | 965,000 | 0.84% | ||
| 34 | AmericanIntlGroupInc | 17,605 | 961,000 | 0.83% | ||
| 35 | WHIRLPOOL | 6,770 | 943,000 | 0.82% | ||
| 36 | WELLS FARGO & CO NEW | 17,857 | 939,000 | 0.81% | ||
| 37 | BP PLC | 17,665 | 932,000 | 0.81% | ||
| 38 | HANCOCK JOHN FINL OPPTYS FD | 39,826 | 922,000 | 0.80% | ||
| 39 | VALERO ENERGY CORP NEW | 18,345 | 919,000 | 0.80% | ||
| 40 | FORD MTR CO DEL | 53,116 | 916,000 | 0.79% | ||
| 41 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 43,888 | 911,000 | 0.79% | ||
| 42 | BARRICK GOLD CORP | 49,104 | 899,000 | 0.78% | ||
| 43 | EXELON CORP | 24,189 | 882,000 | 0.76% | ||
| 44 | VERIZON COMMUNICATIONS INC | 17,793 | 871,000 | 0.75% | ||
| 45 | AVNET INC | 19,182 | 850,000 | 0.74% | ||
| 46 | ROYAL DUTCH SHELL PLC | 9,424 | 820,000 | 0.71% | ||
| 47 | TELEFONICA SA ADR SPONSORED | 47,537 | 816,000 | 0.71% | ||
| 48 | ASA GOLD AND PRECIOUS MTLS L | 53,347 | 782,000 | 0.68% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 4,213 | 764,000 | 0.66% | ||
| 50 | NOVARTIS A G | 8,338 | 755,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-14-000005, filed 2014.07.24).
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.
