| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 10,100 | 204,000 | 0.15% | ||
| 2 | APPLIED INDL TECHNOLOGIES IN | 4,760 | 207,000 | 0.15% | ||
| 3 | SCE TRUST - CALLABLE | 8,380 | 214,000 | 0.15% | ||
| 4 | NASDAQ OMX GROUP | 3,260 | 216,000 | 0.15% | ||
| 5 | CIMAREX ENERGY | 2,220 | 216,000 | 0.15% | ||
| 6 | SL GREEN REALTY CORP - CALLABLE | 8,300 | 218,000 | 0.16% | ||
| 7 | ELECTRONIC ARTS INC | 3,620 | 239,000 | 0.17% | ||
| 8 | DIGITAL RLTY TR INC | 2,875 | 254,000 | 0.18% | ||
| 9 | NVIDIA CORPORATION | 7,120 | 254,000 | 0.18% | ||
| 10 | FIRST TR INTER DUR PFD & IN | 11,800 | 266,000 | 0.19% | ||
| 11 | MEDNAX INC | 4,310 | 279,000 | 0.20% | ||
| 12 | BALL CORP | 3,915 | 279,000 | 0.20% | ||
| 13 | ALPS ETF TR | 27,219 | 297,000 | 0.21% | ||
| 14 | OLD DOMINION FREIGHT LINE IN | 4,365 | 304,000 | 0.22% | ||
| 15 | MARKET VECTORS ETF TR | 16,296 | 329,000 | 0.23% | ||
| 16 | LIFE STORAGE | 3,040 | 359,000 | 0.26% | ||
| 17 | HENRY SCHEIN INC | 2,145 | 370,000 | 0.26% | ||
| 18 | POWERSHARES ETF TR II | 18,275 | 438,000 | 0.31% | ||
| 19 | ISHARES TR | 13,160 | 514,000 | 0.37% | ||
| 20 | EOG RES INC | 7,430 | 539,000 | 0.38% | ||
| 21 | CHEVRON CORP NEW | 5,740 | 548,000 | 0.39% | ||
| 22 | CHUBB LIMITED | 9,494 | 1,131,000 | 0.80% | ||
| 23 | CATERPILLAR INC | 18,483 | 1,415,000 | 1.01% | ||
| 24 | Alcoa | 150,726 | 1,444,000 | 1.03% | ||
| 25 | ABBOTT LABS | 35,451 | 1,483,000 | 1.05% | ||
| 26 | CISCO SYS INC | 52,883 | 1,506,000 | 1.07% | ||
| 27 | MACYS INC | 36,370 | 1,604,000 | 1.14% | ||
| 28 | PRUDENTIAL FINL INC | 24,558 | 1,774,000 | 1.26% | ||
| 29 | CONOCOPHILLIPS | 44,740 | 1,802,000 | 1.28% | ||
| 30 | APACHE CORP | 37,660 | 1,838,000 | 1.31% | ||
| 31 | QUALCOMM INC | 38,235 | 1,955,000 | 1.39% | ||
| 32 | NORFOLK SOUTHERN CORP | 23,522 | 1,958,000 | 1.39% | ||
| 33 | AKAMAI TECHNOLOGIES INC | 36,434 | 2,025,000 | 1.44% | ||
| 34 | AMERICAN INTL GROUP INC | 40,203 | 2,173,000 | 1.55% | ||
| 35 | ARCHER DANIELS MIDLAND CO | 59,902 | 2,175,000 | 1.55% | ||
| 36 | HALLIBURTON CO | 65,813 | 2,351,000 | 1.67% | ||
| 37 | BANK NEW YORK MELLON CORP | 70,681 | 2,603,000 | 1.85% | ||
| 38 | VERIZON COMMUNICATIONS INC | 49,485 | 2,676,000 | 1.90% | ||
| 39 | METLIFE INC | 61,139 | 2,686,000 | 1.91% | ||
| 40 | AT&T INC | 69,342 | 2,716,000 | 1.93% | ||
| 41 | US BANCORP DEL | 69,270 | 2,812,000 | 2.00% | ||
| 42 | INTEL CORP | 90,983 | 2,943,000 | 2.09% | ||
| 43 | FEDEX CORP | 18,415 | 2,996,000 | 2.13% | ||
| 44 | CITIGROUPINC | 74,271 | 3,101,000 | 2.21% | ||
| 45 | GENERAL DYNAMICS CORP | 23,649 | 3,107,000 | 2.21% | ||
| 46 | UNITED TECHNOLOGIES CORP | 31,095 | 3,113,000 | 2.21% | ||
| 47 | PNC FINL SVCS GROUP INC | 37,201 | 3,146,000 | 2.24% | ||
| 48 | 3M CO | 19,506 | 3,250,000 | 2.31% | ||
| 49 | ORACLE CORP | 80,763 | 3,304,000 | 2.35% | ||
| 50 | PEPSICO INC | 32,822 | 3,364,000 | 2.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-16-000006, filed 2016.04.19).
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.
