| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 168,334 | 15,950,000 | 8.32% | ||
| 2 | AT&T INC | 199,328 | 6,871,000 | 3.58% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 50,258 | 6,579,000 | 3.43% | ||
| 4 | EXXON MOBIL CORP | 60,648 | 6,049,000 | 3.16% | ||
| 5 | FACEBOOK INC | 60,994 | 4,456,000 | 2.32% | ||
| 6 | DISNEY WALT CO | 48,195 | 4,186,000 | 2.18% | ||
| 7 | CSX CORP | 135,392 | 4,000,000 | 2.09% | ||
| 8 | COCA COLA CO | 97,647 | 3,852,000 | 2.01% | ||
| 9 | ALTRIA GROUP INC | 90,410 | 3,764,000 | 1.96% | ||
| 10 | FORD MTR CO DEL | 191,879 | 3,280,000 | 1.71% | ||
| 11 | CHEVRON CORP NEW | 25,338 | 3,240,000 | 1.69% | ||
| 12 | ENTERPRISE PRODS PARTNERS L | 37,396 | 2,815,000 | 1.47% | ||
| 13 | GENERAL ELECTRIC CO | 94,438 | 2,423,000 | 1.26% | ||
| 14 | BANK AMER CORP | 152,603 | 2,320,000 | 1.21% | ||
| 15 | CONOCOPHILLIPS | 26,297 | 2,139,000 | 1.12% | ||
| 16 | CATERPILLAR INC | 17,798 | 1,838,000 | 0.96% | ||
| 17 | BRISTOL MYERS SQUIBB CO | 35,627 | 1,752,000 | 0.91% | ||
| 18 | EMERSON ELEC CO | 27,583 | 1,732,000 | 0.90% | ||
| 19 | CITIGROUP INC | 34,966 | 1,694,000 | 0.88% | ||
| 20 | BOEING CO | 13,538 | 1,633,000 | 0.85% | ||
| 21 | ABBVIE INC | 29,570 | 1,562,000 | 0.81% | ||
| 22 | COMCAST CORP NEW | 28,600 | 1,530,000 | 0.80% | ||
| 23 | AMERICAN TOWER CORP NEW | 15,235 | 1,495,000 | 0.78% | ||
| 24 | Arris Group Inc | 48,980 | 1,475,000 | 0.77% | ||
| 25 | AMERICAN RLTY CAP PPTYS INC | 113,497 | 1,473,000 | 0.77% | ||
| 26 | CONSOLIDATED EDISON INC | 25,723 | 1,464,000 | 0.76% | ||
| 27 | AMERICAN ELEC P | 28,307 | 1,430,000 | 0.75% | ||
| 28 | HOME DEPOT INC | 16,199 | 1,335,000 | 0.70% | ||
| 29 | ASBURY AUTOMOTIVE GROUP INC COM | 19,684 | 1,327,000 | 0.69% | ||
| 30 | ANNALY CAPITAL MANAGEMENT INC COM | 114,628 | 1,313,000 | 0.68% | ||
| 31 | CISCO SYS INC | 51,757 | 1,296,000 | 0.68% | ||
| 32 | AMERICAN CAPITAL AGENCY CORP | 54,814 | 1,273,000 | 0.66% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 18,698 | 1,216,000 | 0.63% | ||
| 34 | COLUMBIA PROPERTY TRUST INC COM NEW | 48,175 | 1,198,000 | 0.62% | ||
| 35 | ABBOTT LABS | 28,440 | 1,186,000 | 0.62% | ||
| 36 | AMERICAN EXPRESS CO | 13,452 | 1,177,000 | 0.61% | ||
| 37 | DUKE ENERGY CORP NEW | 16,312 | 1,170,000 | 0.61% | ||
| 38 | ARMOUR RESIDENTIAL REIT | 269,268 | 1,136,000 | 0.59% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 5,899 | 1,101,000 | 0.57% | ||
| 40 | BANK MONTREAL QUE | 15,088 | 1,090,000 | 0.57% | ||
| 41 | COSTCO WHSL CORP NEW | 8,861 | 1,056,000 | 0.55% | ||
| 42 | CVS HEALTH CORP | 13,000 | 1,012,000 | 0.53% | ||
| 43 | INTEL CORP | 30,584 | 998,000 | 0.52% | ||
| 44 | BANK NEW YORK MELLON CORP | 25,126 | 967,000 | 0.50% | ||
| 45 | DEERE & CO | 10,803 | 940,000 | 0.49% | ||
| 46 | HALLIBURTON | 12,914 | 882,000 | 0.46% | ||
| 47 | ENERGY TRANSFER PRTNRS L P | 15,187 | 860,000 | 0.45% | ||
| 48 | CYTEC INDUSTRIES INC | 8,450 | 857,000 | 0.45% | ||
| 49 | ALPS ETF TR | 47,094 | 855,000 | 0.45% | ||
| 50 | CLAYMORE EXCHANGE TRD FD TR | 32,563 | 823,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003434, filed 2014.08.14).
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.
