| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novozymes Unspn ADR | 10,925 | 377,000 | 0.01% | ||
| 52 | Altria Group, Inc. | 5,589 | 378,000 | 0.01% | ||
| 53 | DANA INCORPORATED | 20,000 | 380,000 | 0.01% | ||
| 54 | XCEL ENERGY INC | 9,568 | 389,000 | 0.01% | ||
| 55 | Tower Properties | 29 | 391,000 | 0.01% | ||
| 56 | VANGUARD INDEX FDS | 1,958 | 402,000 | 0.01% | ||
| 57 | BARD C R INC | 1,800 | 404,000 | 0.01% | ||
| 58 | Praxair Inc | 3,492 | 409,000 | 0.01% | ||
| 59 | COMCAST CORP NEW | 5,932 | 410,000 | 0.01% | ||
| 60 | AMERICAN EXPRESS CO | 5,552 | 411,000 | 0.01% | ||
| 61 | Public Storage REIT | 1,878 | 420,000 | 0.01% | ||
| 62 | AIR PRODS & CHEMS INC | 2,940 | 423,000 | 0.01% | ||
| 63 | CEDAR FAIR L P | 7,000 | 449,000 | 0.02% | ||
| 64 | MONDELEZ INTL INC | 10,188 | 452,000 | 0.02% | ||
| 65 | Swatch Group | 7,425 | 455,000 | 0.02% | ||
| 66 | STATE STR CORP | 5,875 | 457,000 | 0.02% | ||
| 67 | CELGENE CORP | 4,120 | 477,000 | 0.02% | ||
| 68 | POST HLDGS INC | 6,066 | 488,000 | 0.02% | ||
| 69 | MINERALS TECHNOLOGIES INC | 6,400 | 494,000 | 0.02% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 8,528 | 498,000 | 0.02% | ||
| 71 | WILLIAMS PARTNERS L P NEW | 13,783 | 524,000 | 0.02% | ||
| 72 | NUANCE COMM | 37,000 | 551,000 | 0.02% | ||
| 73 | AMERICAN ELEC PWR INC | 8,878 | 559,000 | 0.02% | ||
| 74 | COMPUTER SVCS INC | 14,706 | 584,000 | 0.02% | ||
| 75 | Johnson Controls Int'l Plc | 14,528 | 598,000 | 0.02% | ||
| 76 | BOEING CO | 3,852 | 600,000 | 0.02% | ||
| 77 | Allstate Corp | 25,000 | 641,000 | 0.02% | ||
| 78 | Citigroup Inc. Preferred Ser S | 26,000 | 658,000 | 0.02% | ||
| 79 | PHILIP MORRIS INTL INC | 7,370 | 674,000 | 0.02% | ||
| 80 | Public Storage Perp Call 01/20 | 30,070 | 680,000 | 0.02% | ||
| 81 | Samsung Electronics Pfd | 575 | 682,000 | 0.02% | ||
| 82 | SCHLUMBERGER LTD | 8,165 | 685,000 | 0.02% | ||
| 83 | LOCKHEED MARTIN CORP | 2,744 | 686,000 | 0.02% | ||
| 84 | BROWN FORMAN CORP | 15,206 | 703,000 | 0.02% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 9,951 | 709,000 | 0.02% | ||
| 86 | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | 37,212 | 789,000 | 0.03% | ||
| 87 | VANGUARD BD INDEX FDS | 9,750 | 810,000 | 0.03% | ||
| 88 | ISHARES TR | 23,383 | 819,000 | 0.03% | ||
| 89 | Oaktree Cap Grp Llc | 22,285 | 836,000 | 0.03% | ||
| 90 | ConocoPhillips | 17,110 | 858,000 | 0.03% | ||
| 91 | AT&T Inc New | 20,598 | 876,000 | 0.03% | ||
| 92 | LUXOTTICA GROUP S P A | 16,570 | 890,000 | 0.03% | ||
| 93 | VARIAN MED SYS INC | 9,950 | 893,000 | 0.03% | ||
| 94 | AES TRUST III PFD CV 6.75 | 18,085 | 911,000 | 0.03% | ||
| 95 | LULULEMON ATHLETICA INC | 14,555 | 946,000 | 0.03% | ||
| 96 | EDISON INTL | 13,535 | 974,000 | 0.03% | ||
| 97 | INTEL CORP | 26,878 | 975,000 | 0.03% | ||
| 98 | Public Storage Z 6 Pfd Call 6 | 40,000 | 1,012,000 | 0.04% | ||
| 99 | PENSKE AUTOMOTIVE GRP INC | 19,549 | 1,013,000 | 0.04% | ||
| 100 | SNAP ON INC | 6,000 | 1,028,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-17-000002, filed 2017.02.07).
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.
