| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYSON FOODS INC | 48,630 | 3,631,000 | 2.15% | ||
| 2 | MICROSOFT CORP | 55,212 | 3,180,000 | 1.89% | ||
| 3 | EXXON MOBIL CORP | 34,642 | 3,024,000 | 1.79% | ||
| 4 | WESTERN ASSET CLAYMORE INF | 268,001 | 2,999,000 | 1.78% | ||
| 5 | CHEVRON CORP NEW | 25,988 | 2,675,000 | 1.59% | ||
| 6 | PFIZER INC | 78,935 | 2,674,000 | 1.59% | ||
| 7 | NORTHROP GRUMMAN CORP | 11,775 | 2,510,000 | 1.49% | ||
| 8 | HELMERICH & PAYNE INC | 34,835 | 2,344,000 | 1.39% | ||
| 9 | AT&T INC | 57,326 | 2,328,000 | 1.38% | ||
| 10 | LockheedMartin | 9,358 | 2,243,000 | 1.33% | ||
| 11 | DEERE & CO | 26,243 | 2,240,000 | 1.33% | ||
| 12 | MERCK & CO INC | 35,183 | 2,196,000 | 1.30% | ||
| 13 | METLIFE INC | 44,052 | 1,957,000 | 1.16% | ||
| 14 | ASA GOLD AND PRECIOUS MTLS L | 129,676 | 1,922,000 | 1.14% | ||
| 15 | Wells Fargo Adv Multi Sec Inc | 146,610 | 1,902,000 | 1.13% | ||
| 16 | WAL-MART STORES INC | 25,697 | 1,853,000 | 1.10% | ||
| 17 | ANTHEM INC | 14,754 | 1,849,000 | 1.10% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 10,855 | 1,724,000 | 1.02% | ||
| 19 | EXELON CORP | 51,236 | 1,706,000 | 1.01% | ||
| 20 | JPMORGAN CHASE & CO | 25,568 | 1,703,000 | 1.01% | ||
| 21 | CISCO SYS INC | 53,061 | 1,683,000 | 1.00% | ||
| 22 | AES CORP COM | 129,987 | 1,670,000 | 0.99% | ||
| 23 | AmericanIntlGroupInc | 26,567 | 1,576,000 | 0.93% | ||
| 24 | TRAVELERS COMPANIES INC | 13,514 | 1,548,000 | 0.92% | ||
| 25 | FIRSTENERGY CORP | 45,483 | 1,505,000 | 0.89% | ||
| 26 | MFS CHARTER INCOME TR | 173,792 | 1,502,000 | 0.89% | ||
| 27 | INTEL CORP | 38,695 | 1,461,000 | 0.87% | ||
| 28 | BP PLC | 41,413 | 1,456,000 | 0.86% | ||
| 29 | CVS HEALTH CORP | 15,940 | 1,418,000 | 0.84% | ||
| 30 | HANESBRANDS INC | 55,631 | 1,405,000 | 0.83% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 30,533 | 1,405,000 | 0.83% | ||
| 32 | VERIZON COMMUNICATIONS INC | 26,971 | 1,402,000 | 0.83% | ||
| 33 | PROCTER AND GAMBLE CO | 15,581 | 1,398,000 | 0.83% | ||
| 34 | CitigroupInc | 29,470 | 1,392,000 | 0.83% | ||
| 35 | COMPUTER SCIENCE | 25,236 | 1,318,000 | 0.78% | ||
| 36 | BHP BILLITON LTD | 36,865 | 1,277,000 | 0.76% | ||
| 37 | Seagate Technology | 32,925 | 1,269,000 | 0.75% | ||
| 38 | AVNET INC | 30,794 | 1,264,000 | 0.75% | ||
| 39 | ARCHER DANIELS M | 29,629 | 1,249,000 | 0.74% | ||
| 40 | HEWLETT PACKARD ENTERPRISE C | 53,423 | 1,215,000 | 0.72% | ||
| 41 | Hewlett Packard Co | 76,852 | 1,194,000 | 0.71% | ||
| 42 | KROGER CO | 38,537 | 1,144,000 | 0.68% | ||
| 43 | CONOCOPHILLIPS | 25,324 | 1,101,000 | 0.65% | ||
| 44 | EATON CORP PLC | 16,681 | 1,096,000 | 0.65% | ||
| 45 | PHILIP MORRIS INTL INC | 10,730 | 1,043,000 | 0.62% | ||
| 46 | BANK NEW YORK MELLON CORP | 25,641 | 1,023,000 | 0.61% | ||
| 47 | JOHNSON & JOHNSON | 8,636 | 1,020,000 | 0.60% | ||
| 48 | NIPPON TELEG & TEL CORPORATION SPONSORED ADR | 21,964 | 1,006,000 | 0.60% | ||
| 49 | NUVEEN COM | 67,730 | 1,005,000 | 0.60% | ||
| 50 | WESTERN DIGITAL CORP | 16,938 | 990,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-16-000010, filed 2016.11.04).
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.
