| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | 49,581 | 3,311,000 | 2.01% | ||
| 2 | EXXON MOBIL CORP | 34,810 | 3,263,000 | 1.98% | ||
| 3 | WESTERN ASSET CLAYMORE INF | 255,848 | 2,842,000 | 1.72% | ||
| 4 | MICROSOFT CORP | 55,505 | 2,840,000 | 1.72% | ||
| 5 | PFIZER INC | 78,233 | 2,755,000 | 1.67% | ||
| 6 | CHEVRON CORP NEW | 25,516 | 2,675,000 | 1.62% | ||
| 7 | NORTHROP GRUMMAN CORP | 11,859 | 2,636,000 | 1.60% | ||
| 8 | AT&T INC | 57,060 | 2,466,000 | 1.50% | ||
| 9 | LockheedMartin | 9,563 | 2,373,000 | 1.44% | ||
| 10 | HELMERICH & PAYNE INC | 34,028 | 2,284,000 | 1.38% | ||
| 11 | DEERE & CO | 25,934 | 2,102,000 | 1.27% | ||
| 12 | MERCK & CO INC | 35,688 | 2,056,000 | 1.25% | ||
| 13 | ASA GOLD AND PRECIOUS MTLS L | 131,160 | 1,939,000 | 1.18% | ||
| 14 | ANTHEM INC | 14,754 | 1,938,000 | 1.18% | ||
| 15 | WAL-MART STORES INC | 25,971 | 1,896,000 | 1.15% | ||
| 16 | EXELON CORP | 51,860 | 1,886,000 | 1.14% | ||
| 17 | Wells Fargo Adv Multi Sec Inc | 147,411 | 1,865,000 | 1.13% | ||
| 18 | BARRICK GOLD CORP | 83,481 | 1,782,000 | 1.08% | ||
| 19 | METLIFE INC | 41,846 | 1,667,000 | 1.01% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 10,784 | 1,637,000 | 0.99% | ||
| 21 | TRAVELERS COMPANIES INC | 13,636 | 1,623,000 | 0.98% | ||
| 22 | JPMORGAN CHASE & CO | 25,793 | 1,603,000 | 0.97% | ||
| 23 | FIRSTENERGY CORP | 44,816 | 1,565,000 | 0.95% | ||
| 24 | AES CORP COM | 124,209 | 1,550,000 | 0.94% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 30,791 | 1,547,000 | 0.94% | ||
| 26 | CISCO SYS INC | 53,745 | 1,542,000 | 0.93% | ||
| 27 | CVS HEALTH CORP | 15,976 | 1,530,000 | 0.93% | ||
| 28 | VERIZON COMMUNICATIONS INC | 27,011 | 1,508,000 | 0.91% | ||
| 29 | MFS CHARTER INCOME TR | 172,863 | 1,464,000 | 0.89% | ||
| 30 | KROGER CO | 38,382 | 1,412,000 | 0.86% | ||
| 31 | HANESBRANDS INC | 55,631 | 1,398,000 | 0.85% | ||
| 32 | AmericanIntlGroupInc | 26,180 | 1,385,000 | 0.84% | ||
| 33 | ARCHER DANIELS M | 31,240 | 1,340,000 | 0.81% | ||
| 34 | PROCTER AND GAMBLE CO | 15,453 | 1,308,000 | 0.79% | ||
| 35 | INTEL CORP | 39,574 | 1,298,000 | 0.79% | ||
| 36 | BP PLC | 35,316 | 1,254,000 | 0.76% | ||
| 37 | COMPUTER SCIENCE | 25,236 | 1,253,000 | 0.76% | ||
| 38 | CitigroupInc | 28,254 | 1,198,000 | 0.73% | ||
| 39 | AVNET INC | 29,172 | 1,182,000 | 0.72% | ||
| 40 | PHILIP MORRIS INTL INC | 10,934 | 1,112,000 | 0.67% | ||
| 41 | NUVEEN COM | 70,145 | 1,079,000 | 0.65% | ||
| 42 | JOHNSON & JOHNSON | 8,820 | 1,070,000 | 0.65% | ||
| 43 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 22,051 | 1,038,000 | 0.63% | ||
| 44 | BHP BILLITON LTD | 36,269 | 1,036,000 | 0.63% | ||
| 45 | CONOCOPHILLIPS | 23,466 | 1,023,000 | 0.62% | ||
| 46 | UNITEDHEALTH GROUP INC | 7,096 | 1,002,000 | 0.61% | ||
| 47 | BANK NEW YORK MELLON CORP | 25,641 | 996,000 | 0.60% | ||
| 48 | WHIRLPOOL | 5,973 | 995,000 | 0.60% | ||
| 49 | ALTRIA GROUP INC | 14,128 | 974,000 | 0.59% | ||
| 50 | INGRAM MICRO INC. CL A | 27,742 | 965,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-16-000009, filed 2016.08.05).
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.
