| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,418 | 6,028,000 | 4.18% | ||
| 2 | MOLSON COORS BREWING CO | 43,611 | 3,247,000 | 2.25% | ||
| 3 | AT&T INC | 97,820 | 3,194,000 | 2.22% | ||
| 4 | CABELAS INC | 56,510 | 3,163,000 | 2.19% | ||
| 5 | WALGREENS BOOTS ALLIANCE INC | 37,123 | 3,144,000 | 2.18% | ||
| 6 | JOHNSON & JOHNSON | 30,602 | 3,079,000 | 2.14% | ||
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 127,701 | 2,998,000 | 2.08% | ||
| 8 | INTEL CORP | 95,646 | 2,991,000 | 2.08% | ||
| 9 | NORFOLK SOUTHN CORP | 26,490 | 2,726,000 | 1.89% | ||
| 10 | WEYERHAEUSER CO | 81,461 | 2,700,000 | 1.87% | ||
| 11 | APPLE INC | 19,707 | 2,452,000 | 1.70% | ||
| 12 | PFIZER INC | 68,612 | 2,387,000 | 1.66% | ||
| 13 | METLIFE INC | 46,907 | 2,371,000 | 1.65% | ||
| 14 | VERIZON COMMUNICATIONS INC | 47,106 | 2,291,000 | 1.59% | ||
| 15 | BP PLC | 58,260 | 2,279,000 | 1.58% | ||
| 16 | TRAVELERS COMPANIES INC | 20,512 | 2,218,000 | 1.54% | ||
| 17 | WAL-MART STORES INC | 25,035 | 2,059,000 | 1.43% | ||
| 18 | ANNALY CAPITAL MANAGEMENT INC COM | 197,025 | 2,049,000 | 1.42% | ||
| 19 | VODAFONE GROUP PLC NEW | 61,471 | 2,009,000 | 1.39% | ||
| 20 | GENERAL ELECTRIC CO | 79,627 | 1,976,000 | 1.37% | ||
| 21 | 3M CO | 11,979 | 1,976,000 | 1.37% | ||
| 22 | COMCAST CORP NEW | 34,724 | 1,961,000 | 1.36% | ||
| 23 | SELECT SECTOR SPDR TR | 39,766 | 1,940,000 | 1.35% | ||
| 24 | WINNEBAGO INDS INC COM | 88,292 | 1,877,000 | 1.30% | ||
| 25 | HOME DEPOT INC | 16,423 | 1,866,000 | 1.29% | ||
| 26 | BLACKSTONE MTG TR INC | 59,900 | 1,699,000 | 1.18% | ||
| 27 | ISHARES TR | 15,590 | 1,645,000 | 1.14% | ||
| 28 | EXXON MOBIL CORP | 19,291 | 1,640,000 | 1.14% | ||
| 29 | GENUINE PARTS CO | 17,210 | 1,604,000 | 1.11% | ||
| 30 | SELECT SECTOR SPDR TR | 20,511 | 1,487,000 | 1.03% | ||
| 31 | ABBVIE INC | 24,990 | 1,463,000 | 1.02% | ||
| 32 | QUALCOMM INC | 20,648 | 1,432,000 | 0.99% | ||
| 33 | SPDR S&P 500 ETF TR | 6,818 | 1,407,000 | 0.98% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 19,644 | 1,404,000 | 0.97% | ||
| 35 | AMGEN INC | 8,765 | 1,401,000 | 0.97% | ||
| 36 | CITIGROUP INC | 25,528 | 1,315,000 | 0.91% | ||
| 37 | WYNDHAM DESTINATION | 14,505 | 1,312,000 | 0.91% | ||
| 38 | SCHLUMBERGER LTD | 15,589 | 1,301,000 | 0.90% | ||
| 39 | CBRE GROUP INC | 33,100 | 1,281,000 | 0.89% | ||
| 40 | TIME WARNER INC | 15,055 | 1,271,000 | 0.88% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 7,911 | 1,270,000 | 0.88% | ||
| 42 | INVESCO SR INCOME TR | 266,805 | 1,265,000 | 0.88% | ||
| 43 | KINDER MORGAN INC DEL | 29,016 | 1,220,000 | 0.85% | ||
| 44 | COHEN & STEERS INFRASTRUCTUR | 51,776 | 1,176,000 | 0.82% | ||
| 45 | FEDEX CORP | 7,080 | 1,171,000 | 0.81% | ||
| 46 | ACE LTD | 9,644 | 1,075,000 | 0.75% | ||
| 47 | MICROSOFT CORP | 26,285 | 1,069,000 | 0.74% | ||
| 48 | UNITED STATES STL CORP NEW | 42,905 | 1,047,000 | 0.73% | ||
| 49 | BANK AMER CORP | 67,796 | 1,043,000 | 0.72% | ||
| 50 | ISHARES | 33,589 | 1,002,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-15-000004, filed 2015.05.14).
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.
