| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 76,105 | 2,648,000 | 2.05% | ||
| 2 | ANTHEM INC | 16,012 | 2,472,000 | 1.91% | ||
| 3 | MICROSOFT CORP | 57,354 | 2,332,000 | 1.80% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 188,426 | 2,137,000 | 1.65% | ||
| 5 | TYSON FOODS INC | 53,236 | 2,039,000 | 1.57% | ||
| 6 | NORTHROP GRUMMAN CORP | 12,380 | 1,993,000 | 1.54% | ||
| 7 | LockheedMartin | 9,788 | 1,987,000 | 1.53% | ||
| 8 | EXXON MOBIL CORP | 23,007 | 1,956,000 | 1.51% | ||
| 9 | CHEVRON CORP NEW | 18,133 | 1,904,000 | 1.47% | ||
| 10 | HANESBRANDS INC | 56,542 | 1,895,000 | 1.46% | ||
| 11 | MERCK & CO INC | 30,805 | 1,771,000 | 1.37% | ||
| 12 | AllianceBernstein Income Fund | 228,943 | 1,767,000 | 1.36% | ||
| 13 | DEERE & CO | 19,893 | 1,744,000 | 1.35% | ||
| 14 | COMPUTER SCIENCE | 26,395 | 1,723,000 | 1.33% | ||
| 15 | CVS HEALTH CORP | 16,106 | 1,662,000 | 1.28% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 26,092 | 1,626,000 | 1.26% | ||
| 17 | GANNETT CO. | 43,107 | 1,598,000 | 1.23% | ||
| 18 | Hewlett Packard Co | 49,614 | 1,546,000 | 1.19% | ||
| 19 | MFS CHARTER INCOME TR | 175,100 | 1,541,000 | 1.19% | ||
| 20 | WESTERN DIGITAL CORP | 16,816 | 1,530,000 | 1.18% | ||
| 21 | ARCHER DANIELS M | 31,799 | 1,507,000 | 1.16% | ||
| 22 | KROGER CO | 19,131 | 1,467,000 | 1.13% | ||
| 23 | CISCO SYS INC | 52,780 | 1,453,000 | 1.12% | ||
| 24 | METLIFE INC | 26,273 | 1,328,000 | 1.03% | ||
| 25 | TRAVELERS COMPANIES INC | 11,914 | 1,288,000 | 0.99% | ||
| 26 | AT&T INC | 39,188 | 1,279,000 | 0.99% | ||
| 27 | AmericanIntlGroupInc | 23,349 | 1,279,000 | 0.99% | ||
| 28 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 148,791 | 1,262,000 | 0.97% | ||
| 29 | HELMERICH & PAYNE INC | 18,244 | 1,242,000 | 0.96% | ||
| 30 | INTEL CORP | 39,426 | 1,233,000 | 0.95% | ||
| 31 | WHIRLPOOL | 5,990 | 1,210,000 | 0.93% | ||
| 32 | CitigroupInc | 22,722 | 1,171,000 | 0.90% | ||
| 33 | FIRSTENERGY CORP | 33,243 | 1,166,000 | 0.90% | ||
| 34 | Seagate Technology | 21,607 | 1,124,000 | 0.87% | ||
| 35 | BANK NEW YORK MELLON CORP | 27,486 | 1,106,000 | 0.85% | ||
| 36 | VALERO ENERGY CORP NEW | 17,303 | 1,101,000 | 0.85% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 6,828 | 1,096,000 | 0.85% | ||
| 38 | JPMORGAN CHASE & CO | 17,703 | 1,072,000 | 0.83% | ||
| 39 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 49,376 | 1,010,000 | 0.78% | ||
| 40 | TELEFONICA SA ADR SPONSORED | 67,775 | 973,000 | 0.75% | ||
| 41 | ISHARES TR | 7,924 | 964,000 | 0.74% | ||
| 42 | GABELLI MULTIMEDIA TR INC | 102,672 | 954,000 | 0.74% | ||
| 43 | EXELON CORP | 27,861 | 936,000 | 0.72% | ||
| 44 | CIGNA CORPORATION | 7,120 | 922,000 | 0.71% | ||
| 45 | WELLS FARGO & CO NEW | 16,917 | 920,000 | 0.71% | ||
| 46 | HANCOCK JOHN FINL OPPTYS FD | 39,073 | 914,000 | 0.71% | ||
| 47 | ASA GOLD AND PRECIOUS MTLS L | 90,224 | 909,000 | 0.70% | ||
| 48 | CA INC | 27,210 | 887,000 | 0.69% | ||
| 49 | UNITEDHEALTH GROUP INC | 7,497 | 887,000 | 0.69% | ||
| 50 | COACH INC | 20,866 | 864,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000003, filed 2015.05.05).
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.
