| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,628 | 5,184,000 | 3.81% | ||
| 2 | MOLSON COORS BREWING CO | 40,981 | 3,849,000 | 2.83% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 146,667 | 3,337,000 | 2.45% | ||
| 4 | INTEL CORP | 95,246 | 3,281,000 | 2.41% | ||
| 5 | AT&T INC | 92,499 | 3,183,000 | 2.34% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 35,803 | 3,049,000 | 2.24% | ||
| 7 | JOHNSON & JOHNSON | 29,462 | 3,026,000 | 2.22% | ||
| 8 | CABELAS INC | 57,110 | 2,669,000 | 1.96% | ||
| 9 | METLIFE INC | 50,057 | 2,413,000 | 1.77% | ||
| 10 | WEYERHAEUSER CO | 80,436 | 2,411,000 | 1.77% | ||
| 11 | TRAVELERS COMPANIES INC | 20,188 | 2,278,000 | 1.67% | ||
| 12 | NORFOLK SOUTHN CORP | 26,590 | 2,249,000 | 1.65% | ||
| 13 | VERIZON COMMUNICATIONS INC | 46,840 | 2,165,000 | 1.59% | ||
| 14 | BLACKSTONE MTG TR INC | 77,775 | 2,081,000 | 1.53% | ||
| 15 | PFIZER INC | 64,348 | 2,077,000 | 1.53% | ||
| 16 | GENERAL ELECTRIC CO | 63,824 | 1,988,000 | 1.46% | ||
| 17 | APPLE INC | 18,876 | 1,987,000 | 1.46% | ||
| 18 | HOME DEPOT INC | 14,023 | 1,855,000 | 1.36% | ||
| 19 | 3M CO | 12,184 | 1,835,000 | 1.35% | ||
| 20 | COMCAST CORP NEW | 31,779 | 1,793,000 | 1.32% | ||
| 21 | ANNALY CAPITAL MANAGEMENT INC COM | 190,625 | 1,788,000 | 1.31% | ||
| 22 | WINNEBAGO INDS INC COM | 87,367 | 1,739,000 | 1.28% | ||
| 23 | SELECT SECTOR SPDR TR | 38,075 | 1,653,000 | 1.21% | ||
| 24 | VODAFONE GROUP PLC NEW | 49,830 | 1,608,000 | 1.18% | ||
| 25 | ISHARES TR | 14,800 | 1,548,000 | 1.14% | ||
| 26 | WAL-MART STORES INC | 25,040 | 1,535,000 | 1.13% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 22,929 | 1,527,000 | 1.12% | ||
| 28 | ABBVIE INC | 25,165 | 1,491,000 | 1.10% | ||
| 29 | OMEGA HEALTHCARE INVS INC | 42,282 | 1,479,000 | 1.09% | ||
| 30 | BP PLC | 46,815 | 1,463,000 | 1.08% | ||
| 31 | SPDR S&P 500 ETF TR | 7,099 | 1,447,000 | 1.06% | ||
| 32 | MICROSOFT CORP | 25,860 | 1,435,000 | 1.05% | ||
| 33 | EXXON MOBIL CORP | 17,996 | 1,403,000 | 1.03% | ||
| 34 | SELECT SECTOR SPDR TR | 19,338 | 1,393,000 | 1.02% | ||
| 35 | GENUINE PARTS CO | 16,010 | 1,375,000 | 1.01% | ||
| 36 | AMGEN INC | 7,476 | 1,214,000 | 0.89% | ||
| 37 | CITIGROUP INC | 23,268 | 1,204,000 | 0.88% | ||
| 38 | BANK AMER CORP | 70,410 | 1,185,000 | 0.87% | ||
| 39 | FEDEX CORP | 7,685 | 1,145,000 | 0.84% | ||
| 40 | BLACKROCK TAX MUNICPAL BD TR SHS | 54,050 | 1,134,000 | 0.83% | ||
| 41 | CBRE GROUP INC | 32,800 | 1,134,000 | 0.83% | ||
| 42 | ACE LTD | 9,624 | 1,125,000 | 0.83% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 7,736 | 1,065,000 | 0.78% | ||
| 44 | INVESCO SR INCOME TR | 258,905 | 1,046,000 | 0.77% | ||
| 45 | QUALCOMM INC | 20,583 | 1,029,000 | 0.76% | ||
| 46 | WYNDHAM DESTINATION | 13,825 | 1,004,000 | 0.74% | ||
| 47 | WELLS FARGO & CO NEW | 18,423 | 1,001,000 | 0.74% | ||
| 48 | TIME WARNER INC | 14,555 | 941,000 | 0.69% | ||
| 49 | APOLLO INVT CORP | 179,625 | 938,000 | 0.69% | ||
| 50 | CVS HEALTH CORP | 9,400 | 919,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000011, filed 2016.02.10).
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.
