| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 15,864 | 2,194,000 | 0.08% | ||
| 102 | NATIONAL GRID PLC | 30,959 | 2,156,000 | 0.08% | ||
| 103 | TEMPLETON GLOBAL INCOME FD | 347,536 | 2,116,000 | 0.08% | ||
| 104 | EBAY INC | 85,730 | 2,095,000 | 0.08% | ||
| 105 | J G Boswell Co. | 3,084 | 2,020,000 | 0.07% | ||
| 106 | ISHARES INC | 49,930 | 1,992,000 | 0.07% | ||
| 107 | ROYAL DUTCH SHELL PLC | 41,868 | 1,988,000 | 0.07% | ||
| 108 | ConocoPhillips | 38,893 | 1,865,000 | 0.07% | ||
| 109 | BAIDU INC | 13,228 | 1,818,000 | 0.07% | ||
| 110 | Altria Group, Inc. | 32,289 | 1,757,000 | 0.06% | ||
| 111 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 70,000 | 1,747,000 | 0.06% | ||
| 112 | Citigroup Inc Dep | 64,070 | 1,709,000 | 0.06% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 12,985 | 1,588,000 | 0.06% | ||
| 114 | Svenska Cellulosa AB Sp ADR | 56,310 | 1,577,000 | 0.06% | ||
| 115 | Enbridge Energy Partners LP | 63,065 | 1,559,000 | 0.06% | ||
| 116 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 70,044 | 1,551,000 | 0.06% | ||
| 117 | ALLIANT ENERGY CORP | 25,055 | 1,465,000 | 0.05% | ||
| 118 | Guangshen Railway ADR | 69,158 | 1,382,000 | 0.05% | ||
| 119 | Wells Fargo & Co New | 53,350 | 1,360,000 | 0.05% | ||
| 120 | Reckitt Benckiser Group PLC | 73,250 | 1,337,000 | 0.05% | ||
| 121 | CARDINAL HEALTH INC | 16,784 | 1,289,000 | 0.05% | ||
| 122 | VANGUARD INDEX FDS | 12,630 | 1,267,000 | 0.05% | ||
| 123 | BROOKFIELD INFRAST PARTNERS | 34,415 | 1,265,000 | 0.05% | ||
| 124 | LAACO LTD. LP | 769 | 1,230,000 | 0.05% | ||
| 125 | MONDELEZ INTL INC | 28,546 | 1,195,000 | 0.04% | ||
| 126 | VARIAN MED SYS INC | 16,035 | 1,183,000 | 0.04% | ||
| 127 | KELLOGG CO | 17,630 | 1,173,000 | 0.04% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 47,114 | 1,173,000 | 0.04% | ||
| 129 | ISHARES MSCI SINGAP ETF | 114,165 | 1,161,000 | 0.04% | ||
| 130 | EDISON INTL | 17,385 | 1,096,000 | 0.04% | ||
| 131 | ONEOK INC NEW | 33,444 | 1,077,000 | 0.04% | ||
| 132 | ROGERS COMMUNICATIONS INC | 30,550 | 1,053,000 | 0.04% | ||
| 133 | FIRST N B ANCHRAG ALAS COM | 713 | 1,052,000 | 0.04% | ||
| 134 | SMARTREALESTATE | 44,986 | 1,028,000 | 0.04% | ||
| 135 | AES TRUST III PFD CV 6.75 | 19,445 | 965,000 | 0.04% | ||
| 136 | WILLIAMS COS INC DEL | 26,134 | 963,000 | 0.04% | ||
| 137 | ISHARES TR | 28,971 | 950,000 | 0.03% | ||
| 138 | Oaktree Cap Grp Llc | 18,395 | 911,000 | 0.03% | ||
| 139 | AGL Resources Inc | 14,891 | 909,000 | 0.03% | ||
| 140 | INTEL CORP | 30,103 | 907,000 | 0.03% | ||
| 141 | SNAP ON INC | 6,000 | 906,000 | 0.03% | ||
| 142 | SPDR S&P 500 Fund | 4,694 | 900,000 | 0.03% | ||
| 143 | JPMorgan Chase & Co | 14,734 | 898,000 | 0.03% | ||
| 144 | AT&T Inc New | 27,184 | 886,000 | 0.03% | ||
| 145 | AMERICAN EXPRESS CO | 11,920 | 884,000 | 0.03% | ||
| 146 | BROWN FORMAN CORP | 8,137 | 871,000 | 0.03% | ||
| 147 | Philippine Long Dst Adrf | 17,666 | 815,000 | 0.03% | ||
| 148 | LULULEMON ATHLETICA INC | 15,940 | 807,000 | 0.03% | ||
| 149 | LUXOTTICA GROUP S P A | 10,705 | 742,000 | 0.03% | ||
| 150 | SCHLUMBERGER LTD | 10,623 | 733,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000009, filed 2015.11.12).
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.
