| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 57,533 | 6,031,000 | 4.10% | ||
| 2 | AT&T INC | 90,936 | 3,929,000 | 2.67% | ||
| 3 | MOLSON COORS BREWING CO | 38,576 | 3,901,000 | 2.65% | ||
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 143,617 | 3,767,000 | 2.56% | ||
| 5 | JOHNSON & JOHNSON | 26,491 | 3,213,000 | 2.18% | ||
| 6 | INTEL CORP | 95,805 | 3,142,000 | 2.14% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 33,843 | 2,818,000 | 1.92% | ||
| 8 | CABELAS INC | 55,710 | 2,789,000 | 1.90% | ||
| 9 | WEYERHAEUSER CO | 85,532 | 2,546,000 | 1.73% | ||
| 10 | VERIZON COMMUNICATIONS INC | 45,530 | 2,542,000 | 1.73% | ||
| 11 | BLACKSTONE MTG TR INC | 90,175 | 2,495,000 | 1.70% | ||
| 12 | TRAVELERS COMPANIES INC | 20,013 | 2,382,000 | 1.62% | ||
| 13 | METLIFE INC | 56,294 | 2,242,000 | 1.52% | ||
| 14 | PFIZER INC | 63,182 | 2,225,000 | 1.51% | ||
| 15 | NORFOLK SOUTHN CORP | 25,890 | 2,204,000 | 1.50% | ||
| 16 | WINNEBAGO INDS INC COM | 92,642 | 2,123,000 | 1.44% | ||
| 17 | COMCAST CORP NEW | 31,944 | 2,082,000 | 1.41% | ||
| 18 | GENERAL ELECTRIC CO | 65,879 | 2,074,000 | 1.41% | ||
| 19 | ANNALY CAPITAL MANAGEMENT INC COM | 182,340 | 2,019,000 | 1.37% | ||
| 20 | 3M CO | 11,509 | 2,015,000 | 1.37% | ||
| 21 | APPLE INC | 18,860 | 1,803,000 | 1.23% | ||
| 22 | WAL-MART STORES INC | 24,560 | 1,793,000 | 1.22% | ||
| 23 | HOME DEPOT INC | 14,023 | 1,791,000 | 1.22% | ||
| 24 | VODAFONE GROUP PLC NEW | 56,669 | 1,750,000 | 1.19% | ||
| 25 | SELECT SECTOR SPDR TR | 37,729 | 1,748,000 | 1.19% | ||
| 26 | SPDR S&P 500 ETF TR | 7,958 | 1,667,000 | 1.13% | ||
| 27 | EXXON MOBIL CORP | 17,586 | 1,649,000 | 1.12% | ||
| 28 | BP PLC | 46,265 | 1,643,000 | 1.12% | ||
| 29 | GENUINE PARTS CO | 15,910 | 1,611,000 | 1.09% | ||
| 30 | ABBVIE INC | 25,565 | 1,583,000 | 1.08% | ||
| 31 | ISHARES TR | 14,800 | 1,570,000 | 1.07% | ||
| 32 | BARRICK GOLD CORP | 71,003 | 1,516,000 | 1.03% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 22,849 | 1,481,000 | 1.01% | ||
| 34 | MICROSOFT CORP | 28,525 | 1,460,000 | 0.99% | ||
| 35 | WYNDHAM DESTINATION | 18,785 | 1,338,000 | 0.91% | ||
| 36 | OMEGA HEALTHCARE INVS INC | 39,314 | 1,335,000 | 0.91% | ||
| 37 | SELECT SECTOR SPDR TR | 18,554 | 1,330,000 | 0.90% | ||
| 38 | BLACKROCK TAX MUNICPAL BD TR SHS | 54,171 | 1,321,000 | 0.90% | ||
| 39 | CHUBB LIMITED | 10,085 | 1,318,000 | 0.90% | ||
| 40 | INTERNATIONAL BUSINESS MACHS | 7,736 | 1,174,000 | 0.80% | ||
| 41 | FEDEX CORP | 7,685 | 1,166,000 | 0.79% | ||
| 42 | BANK AMER CORP | 86,622 | 1,149,000 | 0.78% | ||
| 43 | AMGEN INC | 7,501 | 1,141,000 | 0.78% | ||
| 44 | TIME WARNER INC | 14,888 | 1,095,000 | 0.74% | ||
| 45 | QUALCOMM INC | 19,613 | 1,051,000 | 0.71% | ||
| 46 | INVESCO SR INCOME TR | 248,981 | 1,041,000 | 0.71% | ||
| 47 | SELECT SECTOR SPDR TR | 19,660 | 1,032,000 | 0.70% | ||
| 48 | CITIGROUP INC | 23,985 | 1,017,000 | 0.69% | ||
| 49 | APOLLO INVT CORP | 179,750 | 996,000 | 0.68% | ||
| 50 | OWENS-ILLINOIS, INC. | 54,350 | 979,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000015, filed 2016.08.10).
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.
