| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,418 | 5,539,000 | 3.97% | ||
| 2 | AT&T INC | 94,320 | 3,350,000 | 2.40% | ||
| 3 | WALGREENS BOOTS ALLIANCE INC | 36,933 | 3,119,000 | 2.24% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 136,001 | 3,089,000 | 2.22% | ||
| 5 | MOLSON COORS BREWING CO | 42,536 | 2,969,000 | 2.13% | ||
| 6 | JOHNSON & JOHNSON | 30,267 | 2,950,000 | 2.12% | ||
| 7 | INTEL CORP | 94,146 | 2,863,000 | 2.05% | ||
| 8 | CABELAS INC | 55,710 | 2,784,000 | 2.00% | ||
| 9 | METLIFE INC | 45,707 | 2,559,000 | 1.84% | ||
| 10 | WEYERHAEUSER CO | 80,261 | 2,528,000 | 1.81% | ||
| 11 | NORFOLK SOUTHN CORP | 26,490 | 2,314,000 | 1.66% | ||
| 12 | PFIZER INC | 68,627 | 2,301,000 | 1.65% | ||
| 13 | BP PLC | 56,660 | 2,264,000 | 1.62% | ||
| 14 | VERIZON COMMUNICATIONS INC | 46,206 | 2,154,000 | 1.55% | ||
| 15 | VODAFONE GROUP PLC NEW | 58,585 | 2,135,000 | 1.53% | ||
| 16 | APPLE INC | 16,907 | 2,121,000 | 1.52% | ||
| 17 | WINNEBAGO INDS INC COM | 87,092 | 2,055,000 | 1.47% | ||
| 18 | COMCAST CORP NEW | 33,824 | 2,034,000 | 1.46% | ||
| 19 | GENERAL ELECTRIC CO | 75,871 | 2,016,000 | 1.45% | ||
| 20 | TRAVELERS COMPANIES INC | 20,566 | 1,988,000 | 1.43% | ||
| 21 | SELECT SECTOR SPDR TR | 39,719 | 1,922,000 | 1.38% | ||
| 22 | 3M CO | 11,979 | 1,848,000 | 1.33% | ||
| 23 | HOME DEPOT INC | 16,223 | 1,803,000 | 1.29% | ||
| 24 | BLACKSTONE MTG TR INC | 64,075 | 1,783,000 | 1.28% | ||
| 25 | WAL-MART STORES INC | 25,035 | 1,776,000 | 1.27% | ||
| 26 | ANNALY CAPITAL MANAGEMENT INC COM | 190,025 | 1,746,000 | 1.25% | ||
| 27 | ISHARES TR | 15,590 | 1,642,000 | 1.18% | ||
| 28 | ABBVIE INC | 24,340 | 1,635,000 | 1.17% | ||
| 29 | EXXON MOBIL CORP | 18,791 | 1,563,000 | 1.12% | ||
| 30 | GENUINE PARTS CO | 17,210 | 1,541,000 | 1.11% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 22,919 | 1,466,000 | 1.05% | ||
| 32 | SELECT SECTOR SPDR TR | 19,517 | 1,452,000 | 1.04% | ||
| 33 | SPDR S&P 500 ETF TR | 6,818 | 1,403,000 | 1.01% | ||
| 34 | CITIGROUP INC | 24,428 | 1,349,000 | 0.97% | ||
| 35 | TIME WARNER INC | 15,055 | 1,316,000 | 0.94% | ||
| 36 | AMGEN INC | 8,426 | 1,294,000 | 0.93% | ||
| 37 | SCHLUMBERGER LTD | 14,914 | 1,285,000 | 0.92% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 7,886 | 1,283,000 | 0.92% | ||
| 39 | QUALCOMM INC | 19,898 | 1,246,000 | 0.89% | ||
| 40 | CBRE GROUP INC | 32,800 | 1,214,000 | 0.87% | ||
| 41 | FEDEX CORP | 7,080 | 1,206,000 | 0.87% | ||
| 42 | INVESCO SR INCOME TR | 261,837 | 1,168,000 | 0.84% | ||
| 43 | MICROSOFT CORP | 26,285 | 1,160,000 | 0.83% | ||
| 44 | WYNDHAM DESTINATION | 13,825 | 1,132,000 | 0.81% | ||
| 45 | BANK AMER CORP | 66,500 | 1,132,000 | 0.81% | ||
| 46 | KINDER MORGAN INC DEL | 27,533 | 1,057,000 | 0.76% | ||
| 47 | COHEN & STEERS INFRASTRUCTUR | 49,126 | 1,033,000 | 0.74% | ||
| 48 | BLACKROCK TAX MUNICPAL BD TR SHS | 51,550 | 1,024,000 | 0.73% | ||
| 49 | ISHARES TR | 9,485 | 983,000 | 0.71% | ||
| 50 | ACE LTD | 9,584 | 975,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-15-000006, filed 2015.08.13).
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.
