| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 77,048 | 4,348,000 | 0.19% | ||
| 102 | HOME DEPOT INC | 32,751 | 4,331,000 | 0.19% | ||
| 103 | ONEOK PARTNERS LP | 143,126 | 4,312,000 | 0.18% | ||
| 104 | SOUTHERN CO | 91,735 | 4,292,000 | 0.18% | ||
| 105 | CITIGROUPINC | 82,585 | 4,274,000 | 0.18% | ||
| 106 | CA INC | 149,633 | 4,274,000 | 0.18% | ||
| 107 | VISA INC | 54,336 | 4,214,000 | 0.18% | ||
| 108 | Macquarie Infrastructure Corp | 3,700,000 | 4,154,000 | 0.18% | PRN | |
| 109 | CITRIX SYS INC | 3,800,000 | 4,139,000 | 0.18% | PRN | |
| 110 | SPDR SER TR | 55,106 | 4,054,000 | 0.17% | ||
| 111 | ISHARES MSCI BIC ETF | 137,441 | 4,026,000 | 0.17% | ||
| 112 | BRISTOL MYERS SQUIBB CO | 58,426 | 4,019,000 | 0.17% | ||
| 113 | QIHOO 360 TECHNOLOGY CO LTD | 55,000 | 4,005,000 | 0.17% | ||
| 114 | RPM INTL INC SR GLBL CV NT 20 | 3,450,000 | 3,927,000 | 0.17% | PRN | |
| 115 | ANTHEM INC | 2,050,000 | 3,909,000 | 0.17% | PRN | |
| 116 | Old Republic International Corp | 3,050,000 | 3,869,000 | 0.17% | PRN | |
| 117 | GILEAD SCIENCES INC | 37,500 | 3,795,000 | 0.16% | ||
| 118 | NIKE INC | 59,652 | 3,728,000 | 0.16% | ||
| 119 | EATON VANCE TAX-MANAGED GLOBAL COM | 421,141 | 3,727,000 | 0.16% | ||
| 120 | XILINX INC SR NT CV2.625 17 | 2,250,000 | 3,666,000 | 0.16% | PRN | |
| 121 | UNILEVER N V | 83,788 | 3,630,000 | 0.16% | ||
| 122 | SUNOCO LOGISTICS PRTNRS L P | 141,053 | 3,625,000 | 0.16% | ||
| 123 | WESTERN GAS PARTNERS LP | 74,712 | 3,551,000 | 0.15% | ||
| 124 | STARBUCKS CORP | 58,536 | 3,514,000 | 0.15% | ||
| 125 | ISHARES TR | 33,897 | 3,372,000 | 0.14% | ||
| 126 | SEAGATE TECHNOLOGY PLC | 90,800 | 3,329,000 | 0.14% | ||
| 127 | ORACLE CORP | 88,496 | 3,233,000 | 0.14% | ||
| 128 | WELLS FARGO & CO NEW | 2,775 | 3,222,000 | 0.14% | ||
| 129 | COHEN & STEERS INFRASTRUCTUR | 168,801 | 3,221,000 | 0.14% | ||
| 130 | HONEYWELL INTL INC | 30,925 | 3,203,000 | 0.14% | ||
| 131 | ALLERGAN PLC | 10,157 | 3,174,000 | 0.14% | ||
| 132 | Chubb Corporation | 23,908 | 3,171,000 | 0.14% | ||
| 133 | GOLDMAN SACHS GROUP INC | 17,495 | 3,153,000 | 0.13% | ||
| 134 | CONOCOPHILLIPS | 65,356 | 3,051,000 | 0.13% | ||
| 135 | BLACKROCK ENHANCED EQT DIV T | 396,131 | 3,015,000 | 0.13% | ||
| 136 | JEFFERIES GROUP INC NEW SR DB CV3.875 29 | 3,000,000 | 2,987,000 | 0.13% | PRN | |
| 137 | AMGEN INC | 18,272 | 2,966,000 | 0.13% | ||
| 138 | US BANCORP DEL | 69,203 | 2,953,000 | 0.13% | ||
| 139 | EQT MIDSTREAM PARTNERS LP | 38,871 | 2,933,000 | 0.13% | ||
| 140 | ISHARES RUSSELL 2000 VALUE ETF | 31,804 | 2,926,000 | 0.13% | ||
| 141 | ILLUMINA INC | 2,650,000 | 2,907,000 | 0.12% | PRN | |
| 142 | PHILLIPS 66 PARTNERS LP | 46,604 | 2,861,000 | 0.12% | ||
| 143 | NOVELLUS SYS INC SR NT CV2.625 41 | 1,200,000 | 2,828,000 | 0.12% | PRN | |
| 144 | EnLink Midstream Partners LP | 170,200 | 2,822,000 | 0.12% | ||
| 145 | DUKE ENERGY CORP NEW | 39,324 | 2,807,000 | 0.12% | ||
| 146 | MEDTRONIC PLC | 36,320 | 2,794,000 | 0.12% | ||
| 147 | ANTHEM INC | 19,916 | 2,777,000 | 0.12% | ||
| 148 | SCHLUMBERGER LTD | 39,788 | 2,775,000 | 0.12% | ||
| 149 | AKAMAI TECHNOLOGIES INC | 2,850,000 | 2,730,000 | 0.12% | PRN | |
| 150 | NEWMONT MINING CORP SR NT CV1.625 17 | 2,700,000 | 2,672,000 | 0.11% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002769, filed 2016.02.04).
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.
