| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 82,554 | 6,954,000 | 0.25% | ||
| 52 | Public Storage Z 6 Pfd Call 6 | 240,000 | 6,614,000 | 0.24% | ||
| 53 | WELLS FARGO & 5.7 PFD | 244,000 | 6,320,000 | 0.23% | ||
| 54 | JPMorgan Chase & Co | 216,000 | 5,689,000 | 0.20% | ||
| 55 | JPMORGAN CHASE & CO DEP SHS RE | 205,000 | 5,348,000 | 0.19% | ||
| 56 | Wells Fargo & Co New | 180,250 | 5,287,000 | 0.19% | ||
| 57 | TC PIPELINES LP | 106,596 | 5,140,000 | 0.18% | ||
| 58 | US BANCORP DEL | 122,781 | 4,984,000 | 0.18% | ||
| 59 | Edwards Lifesciences Corp. | 55,668 | 4,910,000 | 0.18% | ||
| 60 | NEXTERA ENERGY INC | 41,362 | 4,895,000 | 0.18% | ||
| 61 | Enbridge Energy Management LLC | 271,148 | 4,867,000 | 0.17% | ||
| 62 | INDUSTRIAS BACHOCO S A B DE | 94,061 | 4,823,000 | 0.17% | ||
| 63 | GOLDMAN SACHS GRP INCDEP 1/100 | 184,000 | 4,817,000 | 0.17% | ||
| 64 | MEDTRONIC PLC COM | 60,063 | 4,505,000 | 0.16% | ||
| 65 | NOVARTIS A G | 61,273 | 4,439,000 | 0.16% | ||
| 66 | FRESENIUS MED CARE AG&CO KGA | 99,992 | 4,408,000 | 0.16% | ||
| 67 | Wells Fargo &co New | 165,000 | 4,343,000 | 0.16% | ||
| 68 | JPMorgan Chase & Co | 165,000 | 4,321,000 | 0.16% | ||
| 69 | VANGUARD BD INDEX FDS | 53,455 | 4,310,000 | 0.15% | ||
| 70 | JPMorgan Chase & Co | 155,000 | 4,293,000 | 0.15% | ||
| 71 | YUM BRANDS INC | 49,758 | 4,073,000 | 0.15% | ||
| 72 | WELLS FARGO & CO PFD | 147,000 | 3,890,000 | 0.14% | ||
| 73 | QUALCOMM INC | 73,339 | 3,751,000 | 0.13% | ||
| 74 | UNITED TECHNOLOGIES CORP | 37,170 | 3,721,000 | 0.13% | ||
| 75 | VODAFONE GROUP PLC NEW | 114,759 | 3,678,000 | 0.13% | ||
| 76 | EMERSON ELEC CO | 65,200 | 3,546,000 | 0.13% | ||
| 77 | PAYPAL HLDGS INC | 91,825 | 3,544,000 | 0.13% | ||
| 78 | MERCK & CO INC | 64,064 | 3,390,000 | 0.12% | ||
| 79 | PHILIP MORRIS INTL INC | 34,290 | 3,364,000 | 0.12% | ||
| 80 | HOME DEPOT INC | 24,776 | 3,306,000 | 0.12% | ||
| 81 | Allstate Corp Dep SH | 120,000 | 3,294,000 | 0.12% | ||
| 82 | State Street Corp | 124,000 | 3,293,000 | 0.12% | ||
| 83 | FARMERS & MERCHANTS BANK OF LONG BEACH | 542 | 3,279,000 | 0.12% | ||
| 84 | ISHARES INC | 78,070 | 3,249,000 | 0.12% | ||
| 85 | Bank Amer Corp PFD | 124,000 | 3,230,000 | 0.12% | ||
| 86 | Public Storage Perp Call 01/20 | 125,000 | 3,195,000 | 0.11% | ||
| 87 | WELLS FARGO & CO NEW | 63,806 | 3,086,000 | 0.11% | ||
| 88 | Center Point Energy Inc | 144,990 | 3,033,000 | 0.11% | ||
| 89 | ISHARES U.S. UTILITIES ETF | 24,373 | 3,014,000 | 0.11% | ||
| 90 | KIMBERLY CLARK CORP | 21,470 | 2,888,000 | 0.10% | ||
| 91 | Bank Of America Corp | 105,000 | 2,813,000 | 0.10% | ||
| 92 | PHILLIPS 66 | 30,886 | 2,674,000 | 0.10% | ||
| 93 | TARGET CORP | 32,471 | 2,672,000 | 0.10% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 76,875 | 2,658,000 | 0.10% | ||
| 95 | Bank Amer Corp Dep | 100,000 | 2,645,000 | 0.10% | ||
| 96 | POWERSHARES ETF TRUST | 83,500 | 2,517,000 | 0.09% | ||
| 97 | ROYAL DUTCH SHELL PLC | 50,882 | 2,465,000 | 0.09% | ||
| 98 | BAIDU INC | 12,858 | 2,454,000 | 0.09% | ||
| 99 | Laboratory Corp. of America Ho | 20,625 | 2,416,000 | 0.09% | ||
| 100 | Kinder Morgan Inc | 132,945 | 2,374,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000013, filed 2016.04.26).
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.
