| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 76,371 | 2,561,000 | 1.99% | ||
| 2 | MICROSOFT CORP | 57,130 | 2,522,000 | 1.96% | ||
| 3 | ANTHEM INC | 15,118 | 2,481,000 | 1.93% | ||
| 4 | TYSON FOODS INC | 53,241 | 2,270,000 | 1.76% | ||
| 5 | WESTERN ASSET CLAYMORE INF | 198,494 | 2,221,000 | 1.72% | ||
| 6 | EXXON MOBIL CORP | 24,944 | 2,075,000 | 1.61% | ||
| 7 | DEERE & CO | 21,018 | 2,040,000 | 1.58% | ||
| 8 | NORTHROP GRUMMAN CORP | 12,339 | 1,957,000 | 1.52% | ||
| 9 | HANESBRANDS INC | 56,823 | 1,893,000 | 1.47% | ||
| 10 | MERCK & CO INC | 31,493 | 1,793,000 | 1.39% | ||
| 11 | CHEVRON CORP NEW | 18,271 | 1,763,000 | 1.37% | ||
| 12 | COMPUTER SCIENCE | 26,204 | 1,720,000 | 1.33% | ||
| 13 | AllianceBernstein Income Fund | 228,240 | 1,698,000 | 1.32% | ||
| 14 | CVS HEALTH CORP | 16,107 | 1,689,000 | 1.31% | ||
| 15 | METLIFE INC | 28,623 | 1,603,000 | 1.24% | ||
| 16 | Hewlett Packard Co | 53,201 | 1,597,000 | 1.24% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 25,985 | 1,536,000 | 1.19% | ||
| 18 | ARCHER DANIELS M | 31,760 | 1,531,000 | 1.19% | ||
| 19 | MFS CHARTER INCOME TR | 177,790 | 1,506,000 | 1.17% | ||
| 20 | AT&T INC | 41,229 | 1,464,000 | 1.14% | ||
| 21 | AmericanIntlGroupInc | 23,345 | 1,443,000 | 1.12% | ||
| 22 | CISCO SYS INC | 51,885 | 1,425,000 | 1.11% | ||
| 23 | KROGER CO | 18,989 | 1,377,000 | 1.07% | ||
| 24 | WESTERN DIGITAL CORP | 16,819 | 1,319,000 | 1.02% | ||
| 25 | CitigroupInc | 23,786 | 1,314,000 | 1.02% | ||
| 26 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 149,929 | 1,264,000 | 0.98% | ||
| 27 | JPMORGAN CHASE & CO | 18,176 | 1,232,000 | 0.96% | ||
| 28 | HELMERICH & PAYNE INC | 17,467 | 1,230,000 | 0.95% | ||
| 29 | INTEL CORP | 40,307 | 1,226,000 | 0.95% | ||
| 30 | TRAVELERS COMPANIES INC | 11,950 | 1,155,000 | 0.90% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 6,954 | 1,131,000 | 0.88% | ||
| 32 | BANK NEW YORK MELLON CORP | 26,112 | 1,096,000 | 0.85% | ||
| 33 | AES CORP COM | 82,472 | 1,094,000 | 0.85% | ||
| 34 | FIRSTENERGY CORP | 33,381 | 1,087,000 | 0.84% | ||
| 35 | VALERO ENERGY CORP NEW | 17,270 | 1,081,000 | 0.84% | ||
| 36 | Seagate Technology | 22,543 | 1,071,000 | 0.83% | ||
| 37 | HANCOCK JOHN FINL OPPTYS FD | 38,720 | 1,053,000 | 0.82% | ||
| 38 | CIGNA CORPORATION | 6,492 | 1,052,000 | 0.82% | ||
| 39 | WHIRLPOOL | 5,973 | 1,034,000 | 0.80% | ||
| 40 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 47,727 | 1,017,000 | 0.79% | ||
| 41 | TELEFONICA SA ADR SPONSORED | 68,021 | 966,000 | 0.75% | ||
| 42 | ASA GOLD AND PRECIOUS MTLS L | 99,414 | 965,000 | 0.75% | ||
| 43 | WELLS FARGO & CO NEW | 16,844 | 947,000 | 0.73% | ||
| 44 | GABELLI MULTIMEDIA TR INC | 102,036 | 936,000 | 0.73% | ||
| 45 | RIO TINTO PLC | 22,033 | 908,000 | 0.70% | ||
| 46 | UNITEDHEALTH GROUP INC | 7,393 | 902,000 | 0.70% | ||
| 47 | AVNET INC | 21,837 | 898,000 | 0.70% | ||
| 48 | EXELON CORP | 28,574 | 898,000 | 0.70% | ||
| 49 | Wells Fargo Adv Multi Sec Inc | 70,638 | 894,000 | 0.69% | ||
| 50 | ISHARES TR | 7,529 | 871,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000005, filed 2015.07.28).
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.
