| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MFS GOVT MKTS INCOME TR | 12,433 | 70,000 | 0.01% | ||
| 102 | PUTNAM PREMIER INCOME TR | 13,464 | 71,000 | 0.01% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 496 | 72,000 | 0.01% | ||
| 104 | HCP INC | 1,700 | 73,000 | 0.01% | ||
| 105 | LIBERTY PROP | 2,100 | 75,000 | 0.01% | ||
| 106 | TECO ENERGY INC COM | 3,960 | 77,000 | 0.01% | ||
| 107 | ENERGY TRANSFER PRTNRS L P | 1,400 | 78,000 | 0.01% | ||
| 108 | SCHWAB CHARLES CORP | 2,633 | 80,000 | 0.01% | ||
| 109 | MFS CHARTER INCOME TR | 9,400 | 83,000 | 0.01% | ||
| 110 | DUKE REALTY CORP | 3,900 | 85,000 | 0.01% | ||
| 111 | NOVARTIS A G | 876 | 86,000 | 0.01% | ||
| 112 | PEOPLES UNITED FINANCIAL INC | 6,090 | 93,000 | 0.01% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 700 | 94,000 | 0.01% | ||
| 114 | GLAXOSMITHKLINE PLC | 2,100 | 97,000 | 0.01% | ||
| 115 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,000 | 97,000 | 0.01% | ||
| 116 | ISHARES TR | 1,000 | 99,000 | 0.01% | ||
| 117 | NIKE INC | 1,000 | 100,000 | 0.01% | ||
| 118 | ECOLAB INC | 900 | 103,000 | 0.01% | ||
| 119 | AMGEN INC | 650 | 104,000 | 0.01% | ||
| 120 | WILLIAMS PARTNERS L P NEW | 2,166 | 107,000 | 0.01% | ||
| 121 | ISHARES TR | 1,800 | 116,000 | 0.02% | ||
| 122 | ISHARES TR | 1,500 | 117,000 | 0.02% | ||
| 123 | LUMEN TECHNOLOGIES INC | 3,420 | 118,000 | 0.02% | ||
| 124 | PRECISION CASTPARTS | 600 | 126,000 | 0.02% | ||
| 125 | MFS MULTIMARKET INCOME TR | 20,000 | 127,000 | 0.02% | ||
| 126 | Welltower Inc. | 1,700 | 132,000 | 0.02% | ||
| 127 | GILEAD SCIENCES INC | 1,400 | 137,000 | 0.02% | ||
| 128 | LYONDELLBASELL INDUSTRIES N | 1,600 | 140,000 | 0.02% | ||
| 129 | Targa Resources Partners LP | 3,500 | 145,000 | 0.02% | ||
| 130 | CAPITAL ONE FINL CORP | 1,969 | 155,000 | 0.02% | ||
| 131 | STERICYCLE INC | 1,200 | 169,000 | 0.02% | ||
| 132 | APPLE INC | 1,400 | 174,000 | 0.02% | ||
| 133 | BLACKROCK INCOME TR INC | 28,900 | 186,000 | 0.02% | ||
| 134 | WAL-MART STORES INC | 2,620 | 215,000 | 0.03% | ||
| 135 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.03% | ||
| 136 | WESTERN ASSET CLAYMORE INF | 19,600 | 222,000 | 0.03% | ||
| 137 | SPDR S&P 500 ETF TR | 1,356 | 280,000 | 0.04% | ||
| 138 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 29,100 | 336,000 | 0.04% | ||
| 139 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,810 | 643,000 | 0.08% | ||
| 140 | EMERSON ELEC CO | 26,630 | 1,508,000 | 0.20% | ||
| 141 | DIGITAL RLTY TR INC | 24,780 | 1,634,000 | 0.21% | ||
| 142 | JOHNSON & JOHNSON | 24,800 | 2,495,000 | 0.33% | ||
| 143 | ISHARES TR | 14,384 | 2,989,000 | 0.39% | ||
| 144 | WISDOMTREE TR | 56,192 | 3,097,000 | 0.40% | ||
| 145 | EXXON MOBIL CORP | 36,656 | 3,116,000 | 0.41% | ||
| 146 | WISDOMTREE TR | 48,314 | 3,196,000 | 0.42% | ||
| 147 | REYNOLDS AMERICAN INC | 47,048 | 3,242,000 | 0.42% | ||
| 148 | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,575 | 3,639,000 | 0.47% | ||
| 149 | MAGELLAN MIDSTREAM PRTNRS LP | 48,120 | 3,691,000 | 0.48% | ||
| 150 | BIOMED REALTY TRUST INC | 193,780 | 4,391,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018386, filed 2015.05.08).
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.
