| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HEALTHCARE TRUST AMERICA INC CL A NEW | 65,145 | 756,000 | 0.03% | ||
| 102 | JPMorgan Chase & Co | 12,622 | 760,000 | 0.03% | ||
| 103 | AGL Resources Inc | 15,391 | 790,000 | 0.03% | ||
| 104 | REGENCY ENERGY PARTNERS | 24,775 | 808,000 | 0.03% | ||
| 105 | STATE STR CORP | 11,761 | 866,000 | 0.03% | ||
| 106 | ROGERS COMMUNICATIONS INC | 24,900 | 932,000 | 0.03% | ||
| 107 | KEYW HLDG CORP | 86,364 | 956,000 | 0.03% | ||
| 108 | EDISON INTL | 17,385 | 972,000 | 0.04% | ||
| 109 | LIMONEIRA CO | 41,640 | 986,000 | 0.04% | ||
| 110 | AES TRUST III PFD CV 6.75 | 19,545 | 1,004,000 | 0.04% | ||
| 111 | LAACO LTD. LP | 773 | 1,008,000 | 0.04% | ||
| 112 | Allergan plc | 5,730 | 1,021,000 | 0.04% | ||
| 113 | ROYAL DUTCH SHELL PLC | 13,088 | 1,036,000 | 0.04% | ||
| 114 | MONDELEZ INTL INC | 30,464 | 1,044,000 | 0.04% | ||
| 115 | OCCIDENTAL PETE CORP DEL | 11,005 | 1,058,000 | 0.04% | ||
| 116 | UNITED TECHNOLOGIES CORP | 10,034 | 1,060,000 | 0.04% | ||
| 117 | INTEL CORP | 31,074 | 1,082,000 | 0.04% | ||
| 118 | AMERICAN EXPRESS CO | 12,387 | 1,084,000 | 0.04% | ||
| 119 | SCHLUMBERGER LTD | 11,088 | 1,128,000 | 0.04% | ||
| 120 | VANGUARD INDEX FDS | 11,625 | 1,159,000 | 0.04% | ||
| 121 | CARDINAL HEALTH INC | 15,784 | 1,183,000 | 0.04% | ||
| 122 | FIRST N B ANCHRAG ALAS COM | 713 | 1,211,000 | 0.04% | ||
| 123 | Wells Fargo & Co New | 48,025 | 1,231,000 | 0.04% | ||
| 124 | ABERDEEN ASIA PACIFIC INCOM | 212,302 | 1,253,000 | 0.05% | ||
| 125 | DISCOVERY COMMUNICATNS NEW | 33,750 | 1,258,000 | 0.05% | ||
| 126 | KELLOGG CO | 20,680 | 1,274,000 | 0.05% | ||
| 127 | Philippine Long Dst Adrf | 18,761 | 1,294,000 | 0.05% | ||
| 128 | BROOKFIELD INFRAST PARTNERS | 34,645 | 1,317,000 | 0.05% | ||
| 129 | Kinder Morgan Inc. | 14,801 | 1,381,000 | 0.05% | ||
| 130 | ALLIANT ENERGY CORP | 25,355 | 1,405,000 | 0.05% | ||
| 131 | ISHARES TR | 34,079 | 1,416,000 | 0.05% | ||
| 132 | KINDER MORGAN MANAGEMENT LLC | 15,395 | 1,449,000 | 0.05% | ||
| 133 | POWERSHARES ETF TRUST | 49,500 | 1,451,000 | 0.05% | ||
| 134 | Altria Group, Inc. | 32,289 | 1,483,000 | 0.05% | ||
| 135 | HANNON ARMSTRONG SUST INFR C | 110,484 | 1,527,000 | 0.06% | ||
| 136 | THERMO FISHER SCIENTIFIC INC | 12,985 | 1,580,000 | 0.06% | ||
| 137 | Reckitt Benckiser Group PLC | 98,150 | 1,707,000 | 0.06% | ||
| 138 | SPDR S&P 500 Fund | 9,784 | 1,928,000 | 0.07% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 50,172 | 2,022,000 | 0.07% | ||
| 140 | US BANCORP DEL | 51,126 | 2,139,000 | 0.08% | ||
| 141 | Enbridge Energy Partners LP | 55,175 | 2,144,000 | 0.08% | ||
| 142 | Chubb Corporation | 23,945 | 2,181,000 | 0.08% | ||
| 143 | AMGEN INC | 15,590 | 2,190,000 | 0.08% | ||
| 144 | NATIONAL GRID PLC | 31,109 | 2,236,000 | 0.08% | ||
| 145 | PetroChina Co Ltd Sp ADR | 17,840 | 2,293,000 | 0.08% | ||
| 146 | FARMERS & MERCHANTS BANK OF LONG BEACH | 387 | 2,308,000 | 0.08% | ||
| 147 | PFIZER INC | 80,405 | 2,378,000 | 0.09% | ||
| 148 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 111,704 | 2,461,000 | 0.09% | ||
| 149 | BAIDU INC | 11,617 | 2,535,000 | 0.09% | ||
| 150 | Bank Of America Corp | 105,000 | 2,619,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-14-000009, filed 2014.11.06).
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.
