| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAIDU INC | 12,704 | 2,098,000 | 0.07% | ||
| 102 | CANADIAN PAC RY LTD | 16,050 | 2,067,000 | 0.07% | ||
| 103 | ALLIANT ENERGY CORP | 49,695 | 1,973,000 | 0.07% | ||
| 104 | ROYAL DUTCH SHELL PLC | 34,878 | 1,953,000 | 0.07% | ||
| 105 | TARGET CORP | 27,816 | 1,942,000 | 0.07% | ||
| 106 | J G Boswell Co. | 3,026 | 1,937,000 | 0.07% | ||
| 107 | THERMO FISHER SCIENTIFIC INC | 12,935 | 1,911,000 | 0.07% | ||
| 108 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 70,000 | 1,863,000 | 0.07% | ||
| 109 | Citigroup Inc Dep | 63,070 | 1,794,000 | 0.06% | ||
| 110 | Enbridge Energy Partners LP | 75,390 | 1,749,000 | 0.06% | ||
| 111 | EBAY INC | 69,785 | 1,634,000 | 0.06% | ||
| 112 | BROOKFIELD INFRAST PARTNERS | 35,010 | 1,585,000 | 0.06% | ||
| 113 | TEMPLETON GLOBAL INCOME FD | 245,632 | 1,562,000 | 0.06% | ||
| 114 | Guangshen Railway ADR | 64,598 | 1,532,000 | 0.05% | ||
| 115 | Wells Fargo & Co New | 54,550 | 1,505,000 | 0.05% | ||
| 116 | VANGUARD INDEX FDS | 13,610 | 1,459,000 | 0.05% | ||
| 117 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 62,207 | 1,452,000 | 0.05% | ||
| 118 | LAACO LTD. LP | 719 | 1,438,000 | 0.05% | ||
| 119 | ENTERPRISE PRODS PARTNERS L | 48,470 | 1,418,000 | 0.05% | ||
| 120 | Reckitt Benckiser Group PLC | 68,575 | 1,393,000 | 0.05% | ||
| 121 | CHUBB LIMITED | 10,525 | 1,376,000 | 0.05% | ||
| 122 | LIMONEIRA CO | 75,965 | 1,339,000 | 0.05% | ||
| 123 | CARDINAL HEALTH INC | 16,324 | 1,273,000 | 0.05% | ||
| 124 | KELLOGG CO | 15,196 | 1,241,000 | 0.04% | ||
| 125 | ROGERS COMMUNICATIONS INC | 30,390 | 1,228,000 | 0.04% | ||
| 126 | ONEOK INC NEW | 24,749 | 1,174,000 | 0.04% | ||
| 127 | LULULEMON ATHLETICA INC | 14,935 | 1,103,000 | 0.04% | ||
| 128 | FIRST N B ANCHRAG ALAS COM | 709 | 1,095,000 | 0.04% | ||
| 129 | GOLDMAN SACHS GRP INCDEP 1/100 | 40,000 | 1,079,000 | 0.04% | ||
| 130 | EDISON INTL | 13,785 | 1,071,000 | 0.04% | ||
| 131 | ISHARES TR | 29,853 | 1,026,000 | 0.04% | ||
| 132 | AES TRUST III PFD CV 6.75 | 19,245 | 1,002,000 | 0.04% | ||
| 133 | KEYW HLDG CORP | 97,590 | 970,000 | 0.03% | ||
| 134 | AGL Resources Inc | 14,591 | 963,000 | 0.03% | ||
| 135 | SNAP ON INC | 6,000 | 947,000 | 0.03% | ||
| 136 | JPMorgan Chase & Co | 15,139 | 941,000 | 0.03% | ||
| 137 | CSW INDUSTRIALS INC COM | 28,559 | 931,000 | 0.03% | ||
| 138 | VARIAN MED SYS INC | 11,070 | 910,000 | 0.03% | ||
| 139 | INTEL CORP | 27,378 | 898,000 | 0.03% | ||
| 140 | Oaktree Cap Grp Llc | 19,805 | 886,000 | 0.03% | ||
| 141 | AT&T Inc New | 20,323 | 878,000 | 0.03% | ||
| 142 | BROWN FORMAN CORP | 7,790 | 842,000 | 0.03% | ||
| 143 | ConocoPhillips | 19,319 | 842,000 | 0.03% | ||
| 144 | OCCIDENTAL PETE CORP DEL | 9,951 | 752,000 | 0.03% | ||
| 145 | PHILIP MORRIS INTL INC | 7,370 | 750,000 | 0.03% | ||
| 146 | SCHLUMBERGER LTD | 9,338 | 738,000 | 0.03% | ||
| 147 | AMERICAN EXPRESS CO | 11,707 | 711,000 | 0.03% | ||
| 148 | Allstate Corp | 25,000 | 711,000 | 0.03% | ||
| 149 | Citigroup Inc. Preferred Ser S | 26,000 | 694,000 | 0.02% | ||
| 150 | LOCKHEED MARTIN CORP | 2,744 | 681,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000015, filed 2016.08.03).
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.
