| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | SHERWIN WILLIAMS CO | 852 | 221,000 | 0.01% | ||
| 302 | EMERSON ELEC CO | 4,598 | 220,000 | 0.01% | ||
| 303 | VODAFONE GROUP PLC NEW | 6,799 | 219,000 | 0.01% | ||
| 304 | DIGITAL REALTY TRUST INC | 8,260 | 212,000 | 0.01% | ||
| 305 | EDISON INTL | 3,569 | 211,000 | 0.01% | ||
| 306 | Welltower 6.5 Ser I | 3,450 | 210,000 | 0.01% | ||
| 307 | Duke Energy Corp New | 8,160 | 209,000 | 0.01% | ||
| 308 | Du Pont Ei De | 2,160 | 209,000 | 0.01% | ||
| 309 | Verizon | 7,540 | 208,000 | 0.01% | ||
| 310 | Pitney Bowes, Inc. | 7,690 | 207,000 | 0.01% | ||
| 311 | KIMCO REALTY CORP 1/1000TH PFD SER | 7,990 | 207,000 | 0.01% | ||
| 312 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,290 | 207,000 | 0.01% | ||
| 313 | LOWES COS INC | 2,664 | 203,000 | 0.01% | ||
| 314 | KELLOGG CO | 2,800 | 202,000 | 0.01% | ||
| 315 | PLUM CREEK TIMBER | 4,205 | 201,000 | 0.01% | ||
| 316 | IDACORP INC | 2,950 | 201,000 | 0.01% | ||
| 317 | GGP Inc 6.375- Call 2/2018 CUM | 8,010 | 200,000 | 0.01% | ||
| 318 | SOUTHWEST AIRLS CO | 4,655 | 200,000 | 0.01% | ||
| 319 | HEWLETT PACKARD ENTERPRISE C | 11,965 | 182,000 | 0.01% | ||
| 320 | Hewlett Packard Co | 11,700 | 139,000 | 0.01% | ||
| 321 | MARATHON OIL CORP | 10,163 | 128,000 | 0.01% | ||
| 322 | AEGON N V | 20,303 | 115,000 | 0.00% | ||
| 323 | FS INVESTMENT CORP III BUSINES | 10,025 | 83,000 | 0.00% | ||
| 324 | PERMIAN BASIN RTY TR | 16,000 | 81,000 | 0.00% | ||
| 325 | FRANKLIN INCOME FUND | 24,900 | 53,000 | 0.00% | ||
| 326 | Otis Gold Corporation | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-16-000006, filed 2016.01.26).
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.
