| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 56,471 | 2,499,000 | 2.00% | ||
| 2 | PFIZER INC | 76,352 | 2,398,000 | 1.92% | ||
| 3 | TYSON FOODS INC | 54,365 | 2,343,000 | 1.87% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 219,541 | 2,283,000 | 1.82% | ||
| 5 | EXXON MOBIL CORP | 28,558 | 2,123,000 | 1.70% | ||
| 6 | ANTHEM INC | 14,900 | 2,086,000 | 1.67% | ||
| 7 | NORTHROP GRUMMAN CORP | 12,158 | 2,018,000 | 1.61% | ||
| 8 | LockheedMartin | 9,711 | 2,013,000 | 1.61% | ||
| 9 | CHEVRON CORP NEW | 21,430 | 1,690,000 | 1.35% | ||
| 10 | AllianceBernstein Income Fund | 214,380 | 1,685,000 | 1.35% | ||
| 11 | MERCK & CO INC | 33,485 | 1,654,000 | 1.32% | ||
| 12 | HANESBRANDS INC | 56,012 | 1,621,000 | 1.30% | ||
| 13 | COMPUTER SCIENCE | 26,038 | 1,598,000 | 1.28% | ||
| 14 | DEERE & CO | 21,583 | 1,597,000 | 1.28% | ||
| 15 | CVS HEALTH CORP | 16,242 | 1,567,000 | 1.25% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 25,889 | 1,462,000 | 1.17% | ||
| 17 | METLIFE INC | 30,693 | 1,447,000 | 1.16% | ||
| 18 | AmericanIntlGroupInc | 25,274 | 1,436,000 | 1.15% | ||
| 19 | AT&T INC | 43,594 | 1,420,000 | 1.13% | ||
| 20 | Hewlett Packard Co | 55,370 | 1,418,000 | 1.13% | ||
| 21 | CISCO SYS INC | 53,092 | 1,394,000 | 1.11% | ||
| 22 | KROGER CO | 37,724 | 1,361,000 | 1.09% | ||
| 23 | MFS CHARTER INCOME TR | 172,182 | 1,334,000 | 1.07% | ||
| 24 | WESTERN DIGITAL CORP | 16,730 | 1,329,000 | 1.06% | ||
| 25 | ARCHER DANIELS M | 31,008 | 1,285,000 | 1.03% | ||
| 26 | JPMORGAN CHASE & CO | 20,642 | 1,259,000 | 1.01% | ||
| 27 | CitigroupInc | 25,241 | 1,252,000 | 1.00% | ||
| 28 | TRAVELERS COMPANIES INC | 12,484 | 1,243,000 | 0.99% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 8,338 | 1,209,000 | 0.97% | ||
| 30 | INTEL CORP | 39,355 | 1,186,000 | 0.95% | ||
| 31 | FIRSTENERGY CORP | 35,334 | 1,106,000 | 0.88% | ||
| 32 | HELMERICH & PAYNE INC | 22,318 | 1,055,000 | 0.84% | ||
| 33 | Seagate Technology | 23,310 | 1,044,000 | 0.83% | ||
| 34 | AVNET INC | 24,432 | 1,043,000 | 0.83% | ||
| 35 | Wells Fargo Adv Multi Sec Inc | 89,044 | 1,011,000 | 0.81% | ||
| 36 | VALERO ENERGY CORP NEW | 16,629 | 999,000 | 0.80% | ||
| 37 | BANK NEW YORK MELLON CORP | 25,365 | 993,000 | 0.79% | ||
| 38 | AES CORP COM | 98,340 | 963,000 | 0.77% | ||
| 39 | TELEFONICA SA ADR SPONSORED | 79,344 | 955,000 | 0.76% | ||
| 40 | ASA GOLD AND PRECIOUS MTLS L | 121,701 | 952,000 | 0.76% | ||
| 41 | EXELON CORP | 31,646 | 940,000 | 0.75% | ||
| 42 | TEGNA INC | 40,689 | 911,000 | 0.73% | ||
| 43 | WHIRLPOOL | 5,973 | 880,000 | 0.70% | ||
| 44 | HANCOCK JOHN FINL OPPTYS FD | 34,725 | 879,000 | 0.70% | ||
| 45 | WELLS FARGO & CO NEW | 16,957 | 871,000 | 0.70% | ||
| 46 | CIGNA CORPORATION | 6,375 | 861,000 | 0.69% | ||
| 47 | BP PLC | 28,107 | 859,000 | 0.69% | ||
| 48 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 23,933 | 845,000 | 0.68% | ||
| 49 | UNITEDHEALTH GROUP INC | 7,267 | 843,000 | 0.67% | ||
| 50 | ISHARES TR | 7,193 | 835,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000006, filed 2015.11.05).
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.
