| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EBAY INC | 84,480 | 2,322,000 | 0.08% | ||
| 102 | NATIONAL GRID PLC | 30,959 | 2,153,000 | 0.08% | ||
| 103 | CANADIAN PAC RY LTD | 16,500 | 2,105,000 | 0.07% | ||
| 104 | J G Boswell Co. | 3,083 | 1,958,000 | 0.07% | ||
| 105 | Altria Group, Inc. | 32,289 | 1,880,000 | 0.07% | ||
| 106 | Kinder Morgan Inc | 125,611 | 1,874,000 | 0.07% | ||
| 107 | Svenska Cellulosa AB Sp ADR | 64,520 | 1,858,000 | 0.06% | ||
| 108 | THERMO FISHER SCIENTIFIC INC | 12,985 | 1,842,000 | 0.06% | ||
| 109 | Citigroup Inc Dep | 65,820 | 1,834,000 | 0.06% | ||
| 110 | WEYERHAEUSER CO | 60,870 | 1,825,000 | 0.06% | ||
| 111 | TEMPLETON GLOBAL INCOME FD | 287,132 | 1,823,000 | 0.06% | ||
| 112 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 70,000 | 1,812,000 | 0.06% | ||
| 113 | ROYAL DUTCH SHELL PLC | 38,513 | 1,773,000 | 0.06% | ||
| 114 | Enbridge Energy Partners LP | 75,215 | 1,735,000 | 0.06% | ||
| 115 | Guangshen Railway ADR | 69,033 | 1,706,000 | 0.06% | ||
| 116 | ALLIANT ENERGY CORP | 24,945 | 1,558,000 | 0.05% | ||
| 117 | CARDINAL HEALTH INC | 16,784 | 1,498,000 | 0.05% | ||
| 118 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 66,973 | 1,451,000 | 0.05% | ||
| 119 | Wells Fargo & Co New | 53,550 | 1,399,000 | 0.05% | ||
| 120 | ROCHE HOLDING LTD SPONSORED AD | 40,307 | 1,389,000 | 0.05% | ||
| 121 | Reckitt Benckiser Group PLC | 72,550 | 1,360,000 | 0.05% | ||
| 122 | VANGUARD INDEX FDS | 12,710 | 1,352,000 | 0.05% | ||
| 123 | BROOKFIELD INFRAST PARTNERS | 34,415 | 1,305,000 | 0.05% | ||
| 124 | LAACO LTD. LP | 769 | 1,303,000 | 0.05% | ||
| 125 | MONDELEZ INTL INC | 28,871 | 1,295,000 | 0.05% | ||
| 126 | ENTERPRISE PRODS PARTNERS L | 48,494 | 1,240,000 | 0.04% | ||
| 127 | ConocoPhillips | 25,188 | 1,176,000 | 0.04% | ||
| 128 | HOST HOTELS & RESORTS INC | 75,590 | 1,160,000 | 0.04% | ||
| 129 | KELLOGG CO | 15,196 | 1,098,000 | 0.04% | ||
| 130 | SNAP ON INC | 6,000 | 1,029,000 | 0.04% | ||
| 131 | ROGERS COMMUNICATIONS INC | 29,300 | 1,010,000 | 0.04% | ||
| 132 | FIRST N B ANCHRAG ALAS COM | 713 | 1,000,000 | 0.03% | ||
| 133 | VARIAN MED SYS INC | 12,360 | 999,000 | 0.03% | ||
| 134 | JPMorgan Chase & Co | 14,734 | 973,000 | 0.03% | ||
| 135 | INTEL CORP | 28,103 | 968,000 | 0.03% | ||
| 136 | AES TRUST III PFD CV 6.75 | 19,245 | 964,000 | 0.03% | ||
| 137 | ISHARES TR | 29,673 | 955,000 | 0.03% | ||
| 138 | AGL Resources Inc | 14,770 | 942,000 | 0.03% | ||
| 139 | Oaktree Cap Grp Llc | 19,095 | 911,000 | 0.03% | ||
| 140 | SPDR S&P 500 Fund | 4,419 | 901,000 | 0.03% | ||
| 141 | BROWN FORMAN CORP | 8,050 | 886,000 | 0.03% | ||
| 142 | EDISON INTL | 14,385 | 852,000 | 0.03% | ||
| 143 | AT&T Inc New | 24,184 | 832,000 | 0.03% | ||
| 144 | LULULEMON ATHLETICA INC | 15,835 | 831,000 | 0.03% | ||
| 145 | AMERICAN EXPRESS CO | 11,920 | 829,000 | 0.03% | ||
| 146 | Swatch Group | 11,975 | 813,000 | 0.03% | ||
| 147 | NUANCE COMM | 37,000 | 736,000 | 0.03% | ||
| 148 | SCHLUMBERGER LTD | 10,313 | 719,000 | 0.03% | ||
| 149 | OCCIDENTAL PETE CORP DEL | 10,565 | 714,000 | 0.02% | ||
| 150 | ONEOK INC NEW | 27,909 | 688,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000011, filed 2016.02.09).
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.
