| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,418 | 4,529,000 | 3.71% | ||
| 2 | MOLSON COORS BREWING CO | 41,086 | 3,411,000 | 2.79% | ||
| 3 | AT&T INC | 92,674 | 3,019,000 | 2.47% | ||
| 4 | WALGREENS BOOTS ALLIANCE INC | 35,883 | 2,982,000 | 2.44% | ||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 141,592 | 2,938,000 | 2.41% | ||
| 6 | INTEL CORP | 94,146 | 2,838,000 | 2.33% | ||
| 7 | JOHNSON & JOHNSON | 29,317 | 2,737,000 | 2.24% | ||
| 8 | CABELAS INC | 56,710 | 2,586,000 | 2.12% | ||
| 9 | METLIFE INC | 49,557 | 2,337,000 | 1.91% | ||
| 10 | WEYERHAEUSER CO | 80,536 | 2,202,000 | 1.80% | ||
| 11 | BLACKSTONE MTG TR INC | 77,675 | 2,131,000 | 1.75% | ||
| 12 | NORFOLK SOUTHN CORP | 26,590 | 2,031,000 | 1.66% | ||
| 13 | VERIZON COMMUNICATIONS INC | 46,630 | 2,029,000 | 1.66% | ||
| 14 | PFIZER INC | 64,333 | 2,021,000 | 1.66% | ||
| 15 | TRAVELERS COMPANIES INC | 19,023 | 1,893,000 | 1.55% | ||
| 16 | ANNALY CAPITAL MANAGEMENT INC COM | 190,025 | 1,876,000 | 1.54% | ||
| 17 | GENERAL ELECTRIC CO | 73,791 | 1,861,000 | 1.52% | ||
| 18 | APPLE INC | 16,672 | 1,839,000 | 1.51% | ||
| 19 | COMCAST CORP NEW | 31,524 | 1,793,000 | 1.47% | ||
| 20 | 3M CO | 11,979 | 1,698,000 | 1.39% | ||
| 21 | WINNEBAGO INDS INC COM | 87,367 | 1,673,000 | 1.37% | ||
| 22 | HOME DEPOT INC | 14,223 | 1,643,000 | 1.35% | ||
| 23 | VODAFONE GROUP PLC NEW | 50,792 | 1,612,000 | 1.32% | ||
| 24 | WAL-MART STORES INC | 24,335 | 1,578,000 | 1.29% | ||
| 25 | ISHARES TR | 14,800 | 1,556,000 | 1.27% | ||
| 26 | SELECT SECTOR SPDR TR | 38,071 | 1,520,000 | 1.25% | ||
| 27 | BP PLC | 48,040 | 1,468,000 | 1.20% | ||
| 28 | SPDR S&P 500 ETF TR | 7,141 | 1,368,000 | 1.12% | ||
| 29 | ABBVIE INC | 25,065 | 1,364,000 | 1.12% | ||
| 30 | GENUINE PARTS CO | 16,010 | 1,327,000 | 1.09% | ||
| 31 | EXXON MOBIL CORP | 17,791 | 1,323,000 | 1.08% | ||
| 32 | SELECT SECTOR SPDR TR | 19,529 | 1,293,000 | 1.06% | ||
| 33 | CITIGROUP INC | 23,333 | 1,158,000 | 0.95% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 7,736 | 1,121,000 | 0.92% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 23,019 | 1,109,000 | 0.91% | ||
| 36 | INVESCO SR INCOME TR | 261,870 | 1,095,000 | 0.90% | ||
| 37 | MICROSOFT CORP | 24,685 | 1,093,000 | 0.90% | ||
| 38 | BLACKROCK TAX MUNICPAL BD TR SHS | 54,050 | 1,091,000 | 0.89% | ||
| 39 | CBRE GROUP INC | 32,800 | 1,050,000 | 0.86% | ||
| 40 | AMGEN INC | 7,526 | 1,041,000 | 0.85% | ||
| 41 | FEDEX CORP | 7,080 | 1,019,000 | 0.83% | ||
| 42 | QUALCOMM INC | 18,798 | 1,010,000 | 0.83% | ||
| 43 | APOLLO INVT CORP | 181,625 | 995,000 | 0.82% | ||
| 44 | WYNDHAM DESTINATION | 13,825 | 994,000 | 0.81% | ||
| 45 | BANK AMER CORP | 63,505 | 989,000 | 0.81% | ||
| 46 | TIME WARNER INC | 14,055 | 966,000 | 0.79% | ||
| 47 | ACE LTD | 8,584 | 888,000 | 0.73% | ||
| 48 | CVS HEALTH CORP | 9,075 | 876,000 | 0.72% | ||
| 49 | ISHARES | 61,125 | 804,000 | 0.66% | ||
| 50 | SELECT SECTOR SPDR TR | 18,450 | 799,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-15-000008, filed 2015.11.13).
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.
