| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 60,735 | 2,816,000 | 2.39% | ||
| 2 | TYSON FOODS INC | 56,479 | 2,224,000 | 1.89% | ||
| 3 | Anthem, Inc. | 17,639 | 2,110,000 | 1.79% | ||
| 4 | PFIZER INC | 69,563 | 2,057,000 | 1.75% | ||
| 5 | WESTERN ASSET CLAYMORE INF | 177,245 | 2,054,000 | 1.74% | ||
| 6 | LockheedMartin | 10,982 | 2,007,000 | 1.70% | ||
| 7 | MERCK & CO INC | 31,122 | 1,845,000 | 1.57% | ||
| 8 | AllianceBernstein Income Fund | 245,798 | 1,843,000 | 1.56% | ||
| 9 | EXXON MOBIL CORP | 19,443 | 1,829,000 | 1.55% | ||
| 10 | NORTHROP GRUMMAN CORP | 13,835 | 1,823,000 | 1.55% | ||
| 11 | COMPUTER SCIENCE | 29,350 | 1,795,000 | 1.52% | ||
| 12 | WESTERN DIGITAL CORP | 18,229 | 1,774,000 | 1.51% | ||
| 13 | Hewlett Packard Co | 48,668 | 1,726,000 | 1.46% | ||
| 14 | ARCHER DANIELS M | 33,295 | 1,701,000 | 1.44% | ||
| 15 | CHEVRON CORP NEW | 14,120 | 1,685,000 | 1.43% | ||
| 16 | HANESBRANDS INC | 15,616 | 1,678,000 | 1.42% | ||
| 17 | AT&T INC | 42,708 | 1,505,000 | 1.28% | ||
| 18 | CVS HEALTH CORP | 18,669 | 1,486,000 | 1.26% | ||
| 19 | INTEL CORP | 41,096 | 1,431,000 | 1.21% | ||
| 20 | GANNETT CO. | 46,469 | 1,379,000 | 1.17% | ||
| 21 | DEERE & CO | 15,370 | 1,261,000 | 1.07% | ||
| 22 | CISCO SYS INC | 49,734 | 1,252,000 | 1.06% | ||
| 23 | Seagate Technology | 21,603 | 1,237,000 | 1.05% | ||
| 24 | METLIFE INC | 22,781 | 1,224,000 | 1.04% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 22,700 | 1,220,000 | 1.04% | ||
| 26 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 145,181 | 1,212,000 | 1.03% | ||
| 27 | KROGER CO | 22,549 | 1,173,000 | 1.00% | ||
| 28 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 45,620 | 1,150,000 | 0.98% | ||
| 29 | ISHARES TR | 9,344 | 1,105,000 | 0.94% | ||
| 30 | TRAVELERS COMPANIES INC | 11,347 | 1,066,000 | 0.90% | ||
| 31 | BANK NEW YORK MELLON CORP | 27,294 | 1,057,000 | 0.90% | ||
| 32 | FIRSTENERGY CORP | 30,258 | 1,016,000 | 0.86% | ||
| 33 | JPMORGAN CHASE & CO | 16,651 | 1,003,000 | 0.85% | ||
| 34 | GABELLI MULTIMEDIA TR INC | 106,014 | 995,000 | 0.84% | ||
| 35 | AmericanIntlGroupInc | 18,314 | 989,000 | 0.84% | ||
| 36 | WHIRLPOOL | 6,638 | 967,000 | 0.82% | ||
| 37 | WELLS FARGO & CO NEW | 17,712 | 919,000 | 0.78% | ||
| 38 | CitigroupInc | 17,254 | 894,000 | 0.76% | ||
| 39 | CONOCOPHILLIPS | 11,552 | 884,000 | 0.75% | ||
| 40 | HANCOCK JOHN FINL OPPTYS FD | 39,721 | 883,000 | 0.75% | ||
| 41 | VERIZON COMMUNICATIONS INC | 16,922 | 846,000 | 0.72% | ||
| 42 | VALERO ENERGY CORP NEW | 18,189 | 842,000 | 0.71% | ||
| 43 | BP PLC | 18,861 | 829,000 | 0.70% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,364 | 828,000 | 0.70% | ||
| 45 | EXELON CORP | 24,024 | 819,000 | 0.69% | ||
| 46 | AVNET INC | 19,182 | 796,000 | 0.68% | ||
| 47 | FORD MTR CO DEL | 52,998 | 784,000 | 0.67% | ||
| 48 | JOHNSON & JOHNSON | 7,083 | 755,000 | 0.64% | ||
| 49 | NOVARTIS A G | 8,004 | 753,000 | 0.64% | ||
| 50 | ROYAL DUTCH SHELL PLC | 9,351 | 740,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-14-000006, filed 2014.10.31).
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.
