| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,533 | 5,489,000 | 3.84% | ||
| 2 | MOLSON COORS BREWING CO | 39,826 | 3,830,000 | 2.68% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 145,667 | 3,816,000 | 2.67% | ||
| 4 | AT&T INC | 91,769 | 3,595,000 | 2.52% | ||
| 5 | INTEL CORP | 96,396 | 3,118,000 | 2.18% | ||
| 6 | JOHNSON & JOHNSON | 28,177 | 3,049,000 | 2.13% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 35,043 | 2,952,000 | 2.07% | ||
| 8 | CABELAS INC | 56,710 | 2,761,000 | 1.93% | ||
| 9 | WEYERHAEUSER CO | 81,632 | 2,529,000 | 1.77% | ||
| 10 | VERIZON COMMUNICATIONS INC | 46,175 | 2,497,000 | 1.75% | ||
| 11 | TRAVELERS COMPANIES INC | 20,013 | 2,336,000 | 1.64% | ||
| 12 | BLACKSTONE MTG TR INC | 84,675 | 2,274,000 | 1.59% | ||
| 13 | NORFOLK SOUTHN CORP | 26,590 | 2,214,000 | 1.55% | ||
| 14 | METLIFE INC | 49,498 | 2,175,000 | 1.52% | ||
| 15 | 3M CO | 12,234 | 2,039,000 | 1.43% | ||
| 16 | GENERAL ELECTRIC CO | 62,618 | 1,991,000 | 1.39% | ||
| 17 | COMCAST CORP NEW | 31,944 | 1,951,000 | 1.37% | ||
| 18 | WINNEBAGO INDS INC COM | 86,867 | 1,950,000 | 1.37% | ||
| 19 | ANNALY CAPITAL MANAGEMENT INC COM | 188,325 | 1,932,000 | 1.35% | ||
| 20 | APPLE INC | 17,631 | 1,922,000 | 1.35% | ||
| 21 | PFIZER INC | 64,466 | 1,911,000 | 1.34% | ||
| 22 | HOME DEPOT INC | 14,023 | 1,871,000 | 1.31% | ||
| 23 | WAL-MART STORES INC | 25,160 | 1,723,000 | 1.21% | ||
| 24 | SELECT SECTOR SPDR TR | 38,076 | 1,706,000 | 1.19% | ||
| 25 | VODAFONE GROUP PLC NEW | 50,315 | 1,613,000 | 1.13% | ||
| 26 | GENUINE PARTS CO | 16,010 | 1,591,000 | 1.11% | ||
| 27 | ISHARES TR | 14,800 | 1,560,000 | 1.09% | ||
| 28 | MICROSOFT CORP | 28,150 | 1,555,000 | 1.09% | ||
| 29 | SPDR S&P 500 ETF TR | 7,558 | 1,553,000 | 1.09% | ||
| 30 | EXXON MOBIL CORP | 18,086 | 1,512,000 | 1.06% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 23,449 | 1,485,000 | 1.04% | ||
| 32 | BP PLC | 46,815 | 1,413,000 | 0.99% | ||
| 33 | ABBVIE INC | 24,665 | 1,409,000 | 0.99% | ||
| 34 | OMEGA HEALTHCARE INVS INC | 39,314 | 1,388,000 | 0.97% | ||
| 35 | SELECT SECTOR SPDR TR | 18,845 | 1,277,000 | 0.89% | ||
| 36 | FEDEX CORP | 7,685 | 1,251,000 | 0.88% | ||
| 37 | BLACKROCK TAX MUNICPAL BD TR SHS | 54,050 | 1,243,000 | 0.87% | ||
| 38 | CHUBB LIMITED | 10,085 | 1,202,000 | 0.84% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 7,736 | 1,172,000 | 0.82% | ||
| 40 | AMGEN INC | 7,501 | 1,125,000 | 0.79% | ||
| 41 | TIME WARNER INC | 14,888 | 1,080,000 | 0.76% | ||
| 42 | WYNDHAM DESTINATION | 13,825 | 1,057,000 | 0.74% | ||
| 43 | INVESCO SR INCOME TR | 258,944 | 1,046,000 | 0.73% | ||
| 44 | BANK AMER CORP | 74,765 | 1,011,000 | 0.71% | ||
| 45 | QUALCOMM INC | 19,643 | 1,005,000 | 0.70% | ||
| 46 | APOLLO INVT CORP | 178,425 | 990,000 | 0.69% | ||
| 47 | CVS HEALTH CORP | 9,495 | 985,000 | 0.69% | ||
| 48 | SELECT SECTOR SPDR TR | 19,660 | 976,000 | 0.68% | ||
| 49 | CITIGROUP INC | 23,373 | 976,000 | 0.68% | ||
| 50 | BARRICK GOLD CORP | 71,003 | 964,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000013, filed 2016.05.12).
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.
