| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 15,764 | 2,364,000 | 0.08% | ||
| 102 | PFIZER INC | 79,747 | 2,364,000 | 0.08% | ||
| 103 | WEYERHAEUSER CO | 73,404 | 2,274,000 | 0.08% | ||
| 104 | WELLS FARGO & CO NEW | 1,805 | 2,175,000 | 0.08% | ||
| 105 | NATIONAL GRID PLC | 30,459 | 2,175,000 | 0.08% | ||
| 106 | CANADIAN PAC RY LTD | 16,385 | 2,174,000 | 0.08% | ||
| 107 | ROCHE HOLDING LTD SPONSORED AD | 70,792 | 2,168,000 | 0.08% | ||
| 108 | Svenska Cellulosa AB Sp ADR | 66,920 | 2,087,000 | 0.08% | ||
| 109 | Altria Group, Inc. | 32,289 | 2,023,000 | 0.07% | ||
| 110 | J G Boswell Co. | 3,069 | 1,964,000 | 0.07% | ||
| 111 | TEMPLETON GLOBAL INCOME FD | 286,556 | 1,868,000 | 0.07% | ||
| 112 | ALLIANT ENERGY CORP | 24,846 | 1,846,000 | 0.07% | ||
| 113 | THERMO FISHER SCIENTIFIC INC | 12,935 | 1,831,000 | 0.07% | ||
| 114 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 70,000 | 1,829,000 | 0.07% | ||
| 115 | Citigroup Inc Dep | 65,770 | 1,799,000 | 0.06% | ||
| 116 | ROYAL DUTCH SHELL PLC | 35,968 | 1,769,000 | 0.06% | ||
| 117 | EBAY INC | 72,075 | 1,720,000 | 0.06% | ||
| 118 | BROOKFIELD INFRAST PARTNERS | 35,115 | 1,479,000 | 0.05% | ||
| 119 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 63,141 | 1,418,000 | 0.05% | ||
| 120 | Reckitt Benckiser Group PLC | 72,550 | 1,416,000 | 0.05% | ||
| 121 | Wells Fargo & Co New | 53,550 | 1,412,000 | 0.05% | ||
| 122 | CHUBB LIMITED | 11,693 | 1,393,000 | 0.05% | ||
| 123 | VANGUARD INDEX FDS | 13,085 | 1,393,000 | 0.05% | ||
| 124 | Guangshen Railway ADR | 65,043 | 1,393,000 | 0.05% | ||
| 125 | CARDINAL HEALTH INC | 16,924 | 1,387,000 | 0.05% | ||
| 126 | HOST HOTELS & RESORTS INC | 82,100 | 1,371,000 | 0.05% | ||
| 127 | LAACO LTD. LP | 769 | 1,365,000 | 0.05% | ||
| 128 | Enbridge Energy Partners LP | 70,590 | 1,293,000 | 0.05% | ||
| 129 | ROGERS COMMUNICATIONS INC | 30,675 | 1,228,000 | 0.04% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 48,294 | 1,189,000 | 0.04% | ||
| 131 | KELLOGG CO | 15,196 | 1,163,000 | 0.04% | ||
| 132 | MONDELEZ INTL INC | 28,871 | 1,158,000 | 0.04% | ||
| 133 | LIMONEIRA CO | 75,015 | 1,140,000 | 0.04% | ||
| 134 | LULULEMON ATHLETICA INC | 15,710 | 1,064,000 | 0.04% | ||
| 135 | ISHARES TR | 29,853 | 1,022,000 | 0.04% | ||
| 136 | EDISON INTL | 13,785 | 991,000 | 0.04% | ||
| 137 | AES TRUST III PFD CV 6.75 | 19,245 | 972,000 | 0.03% | ||
| 138 | VARIAN MED SYS INC | 12,115 | 969,000 | 0.03% | ||
| 139 | AGL Resources Inc | 14,770 | 962,000 | 0.03% | ||
| 140 | AT&T Inc New | 24,184 | 947,000 | 0.03% | ||
| 141 | Oaktree Cap Grp Llc | 19,135 | 944,000 | 0.03% | ||
| 142 | SNAP ON INC | 6,000 | 942,000 | 0.03% | ||
| 143 | FIRST N B ANCHRAG ALAS COM | 713 | 913,000 | 0.03% | ||
| 144 | INTEL CORP | 27,378 | 886,000 | 0.03% | ||
| 145 | JPMorgan Chase & Co | 14,487 | 858,000 | 0.03% | ||
| 146 | ConocoPhillips | 21,009 | 846,000 | 0.03% | ||
| 147 | BROWN FORMAN CORP | 7,850 | 838,000 | 0.03% | ||
| 148 | PALO ALTO NETWORKS INC | 5,100 | 832,000 | 0.03% | ||
| 149 | PENSKE AUTOMOTIVE GRP INC | 21,463 | 813,000 | 0.03% | ||
| 150 | ONEOK INC NEW | 27,074 | 808,000 | 0.03% |
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.
