| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 85,081 | 3,767,000 | 0.16% | ||
| 102 | VISA INC | 55,950 | 3,660,000 | 0.16% | ||
| 103 | GOLDMAN SACHS GROUP INC | 19,365 | 3,640,000 | 0.15% | ||
| 104 | SCHLUMBERGER LTD | 43,438 | 3,624,000 | 0.15% | ||
| 105 | BIOGEN INC | 8,316 | 3,511,000 | 0.15% | ||
| 106 | Stanley Black & Decker Inc Corp Unit | 26,000 | 3,491,000 | 0.15% | ||
| 107 | AMGEN INC | 21,482 | 3,434,000 | 0.15% | ||
| 108 | US BANCORP DEL | 78,533 | 3,430,000 | 0.15% | ||
| 109 | ALLERGAN PLC | 11,469 | 3,413,000 | 0.15% | ||
| 110 | PLAINS ALL AMERN PIPELINE L | 69,083 | 3,369,000 | 0.14% | ||
| 111 | NIKE INC | 33,126 | 3,324,000 | 0.14% | ||
| 112 | Macquarie Infrastructure Corp | 2,800,000 | 3,318,000 | 0.14% | PRN | |
| 113 | HONEYWELL INTL INC | 31,515 | 3,287,000 | 0.14% | ||
| 114 | ANTHEM INC | 21,056 | 3,251,000 | 0.14% | ||
| 115 | COHEN & STEERS INFRASTRUCTUR | 140,477 | 3,192,000 | 0.14% | ||
| 116 | RPM INTL INC SR GLBL CV NT 20 | 2,650,000 | 3,127,000 | 0.13% | PRN | |
| 117 | MEDTRONIC PLC | 39,818 | 3,105,000 | 0.13% | ||
| 118 | AMERICAN EXPRESS CO | 39,631 | 3,096,000 | 0.13% | ||
| 119 | ISHARES RUSSELL 2000 VALUE ETF | 29,919 | 3,088,000 | 0.13% | ||
| 120 | BLACKROCK ENHANCED EQT DIV T | 375,506 | 3,083,000 | 0.13% | ||
| 121 | MONSANTO CO NEW | 27,188 | 3,060,000 | 0.13% | ||
| 122 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 3,000,000 | 3,046,000 | 0.13% | PRN | |
| 123 | DEERE & CO | 34,669 | 3,040,000 | 0.13% | ||
| 124 | MAGELLAN MIDSTREAM PRTNRS LP | 39,567 | 3,035,000 | 0.13% | ||
| 125 | Old Republic International Corp | 2,550,000 | 3,022,000 | 0.13% | PRN | |
| 126 | DOW CHEM CO | 60,897 | 2,922,000 | 0.12% | ||
| 127 | AIRTRAN HLDGS INC NOTE 5.250%11/0 | 950,000 | 2,884,000 | 0.12% | PRN | |
| 128 | YUM BRANDS INC | 36,625 | 2,883,000 | 0.12% | ||
| 129 | STARBUCKS CORP | 30,388 | 2,878,000 | 0.12% | ||
| 130 | UNITED TECHNOLOGIES CORP | 43,990 | 2,707,000 | 0.12% | ||
| 131 | NEWMONT MINING CORP SR NT CV1.625 17 | 2,600,000 | 2,673,000 | 0.11% | PRN | |
| 132 | SPECTRA ENERGY PARTNERS LP | 51,589 | 2,672,000 | 0.11% | ||
| 133 | STANLEY BLACK & DECKER INC | 22,709 | 2,663,000 | 0.11% | ||
| 134 | XILINX INC SR NT CV2.625 17 | 1,800,000 | 2,660,000 | 0.11% | PRN | |
| 135 | ABBOTT LABS | 57,041 | 2,643,000 | 0.11% | ||
| 136 | KINDER MORGAN INC DEL | 62,443 | 2,626,000 | 0.11% | ||
| 137 | CELGENE CORP | 22,660 | 2,612,000 | 0.11% | ||
| 138 | Chubb Corporation | 24,978 | 2,525,000 | 0.11% | ||
| 139 | NOVELLUS SYS INC SR NT CV2.625 41 | 1,200,000 | 2,451,000 | 0.10% | PRN | |
| 140 | COSTCO WHSL CORP NEW | 16,073 | 2,435,000 | 0.10% | ||
| 141 | CALAMOS STRATEGIC TOTL RETN | 214,163 | 2,409,000 | 0.10% | ||
| 142 | HCP INC | 55,646 | 2,404,000 | 0.10% | ||
| 143 | MASTERCARD INCORPORATED | 27,770 | 2,399,000 | 0.10% | ||
| 144 | EXPRESS SCRIPTS HLDG CO | 27,431 | 2,380,000 | 0.10% | ||
| 145 | Western Gas Equity Partners, L.P. | 38,251 | 2,295,000 | 0.10% | ||
| 146 | GREAT PLAINS ENERGY INC | 84,762 | 2,261,000 | 0.10% | ||
| 147 | TIME WARNER INC | 26,649 | 2,250,000 | 0.10% | ||
| 148 | CIT GROUP INC | 48,004 | 2,166,000 | 0.09% | ||
| 149 | AMERICAN INTL GROUP INC | 39,495 | 2,164,000 | 0.09% | ||
| 150 | ISHARES RUSSELL 1000 ETF | 18,582 | 2,153,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000966, filed 2015.04.24).
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.
