| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 54,533 | 5,613,000 | 3.77% | ||
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 140,317 | 4,292,000 | 2.89% | ||
| 3 | MOLSON COORS BREWING CO | 36,126 | 3,967,000 | 2.67% | ||
| 4 | AT&T INC | 89,019 | 3,615,000 | 2.43% | ||
| 5 | INTEL CORP | 95,005 | 3,586,000 | 2.41% | ||
| 6 | JOHNSON & JOHNSON | 26,016 | 3,073,000 | 2.07% | ||
| 7 | CABELAS INC | 54,810 | 3,011,000 | 2.02% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 32,993 | 2,660,000 | 1.79% | ||
| 9 | WEYERHAEUSER CO | 82,402 | 2,632,000 | 1.77% | ||
| 10 | BLACKSTONE MTG TR INC | 84,004 | 2,474,000 | 1.66% | ||
| 11 | NORFOLK SOUTHN CORP | 25,340 | 2,460,000 | 1.65% | ||
| 12 | VERIZON COMMUNICATIONS INC | 45,533 | 2,367,000 | 1.59% | ||
| 13 | METLIFE INC | 52,164 | 2,318,000 | 1.56% | ||
| 14 | TRAVELERS COMPANIES INC | 20,013 | 2,292,000 | 1.54% | ||
| 15 | APPLE INC | 19,650 | 2,221,000 | 1.49% | ||
| 16 | PFIZER INC | 63,416 | 2,148,000 | 1.44% | ||
| 17 | COMCAST CORP NEW | 31,944 | 2,119,000 | 1.42% | ||
| 18 | WINNEBAGO INDS INC COM | 88,042 | 2,075,000 | 1.40% | ||
| 19 | 3M CO | 11,209 | 1,975,000 | 1.33% | ||
| 20 | GENERAL ELECTRIC CO | 66,096 | 1,958,000 | 1.32% | ||
| 21 | ANNALY CAPITAL MANAGEMENT INC COM | 176,575 | 1,854,000 | 1.25% | ||
| 22 | HOME DEPOT INC | 14,023 | 1,804,000 | 1.21% | ||
| 23 | SPDR S&P 500 ETF TR | 8,200 | 1,774,000 | 1.19% | ||
| 24 | WAL-MART STORES INC | 23,835 | 1,719,000 | 1.16% | ||
| 25 | SELECT SECTOR SPDR TR | 35,531 | 1,697,000 | 1.14% | ||
| 26 | MICROSOFT CORP | 28,775 | 1,657,000 | 1.11% | ||
| 27 | VODAFONE GROUP PLC NEW | 56,853 | 1,657,000 | 1.11% | ||
| 28 | GENUINE PARTS CO | 15,910 | 1,598,000 | 1.07% | ||
| 29 | BP PLC | 45,390 | 1,596,000 | 1.07% | ||
| 30 | ISHARES TR | 14,800 | 1,565,000 | 1.05% | ||
| 31 | ABBVIE INC | 24,565 | 1,549,000 | 1.04% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 22,499 | 1,507,000 | 1.01% | ||
| 33 | EXXON MOBIL CORP | 17,036 | 1,487,000 | 1.00% | ||
| 34 | BANK AMER CORP | 86,729 | 1,357,000 | 0.91% | ||
| 35 | FEDEX CORP | 7,685 | 1,342,000 | 0.90% | ||
| 36 | SELECT SECTOR SPDR TR | 18,562 | 1,338,000 | 0.90% | ||
| 37 | QUALCOMM INC | 18,928 | 1,297,000 | 0.87% | ||
| 38 | AMGEN INC | 7,701 | 1,285,000 | 0.86% | ||
| 39 | CHUBB LIMITED | 10,085 | 1,267,000 | 0.85% | ||
| 40 | WYNDHAM DESTINATION | 18,789 | 1,265,000 | 0.85% | ||
| 41 | OMEGA HEALTHCARE INVS INC | 35,464 | 1,257,000 | 0.85% | ||
| 42 | BLACKROCK TAX MUNICPAL BD TR SHS | 51,900 | 1,244,000 | 0.84% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 7,788 | 1,237,000 | 0.83% | ||
| 44 | BARRICK GOLD CORP | 67,503 | 1,196,000 | 0.80% | ||
| 45 | TIME WARNER INC | 14,888 | 1,185,000 | 0.80% | ||
| 46 | CITIGROUP INC | 23,746 | 1,122,000 | 0.75% | ||
| 47 | INVESCO SR INCOME TR | 247,615 | 1,072,000 | 0.72% | ||
| 48 | OWENS-ILLINOIS, INC. | 54,350 | 999,000 | 0.67% | ||
| 49 | ISHARES | 60,675 | 953,000 | 0.64% | ||
| 50 | APOLLO INVT CORP | 162,150 | 940,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427351-16-000017, filed 2016.11.15).
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.
