| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | J G Boswell Co. | 3,021 | 1,918,000 | 0.07% | ||
| 102 | Enbridge Energy Partners LP | 73,685 | 1,877,000 | 0.07% | ||
| 103 | Guangshen Railway ADR | 61,753 | 1,872,000 | 0.07% | ||
| 104 | VODAFONE GROUP PLC NEW | 73,971 | 1,807,000 | 0.06% | ||
| 105 | NATIONAL GRID PLC | 30,669 | 1,789,000 | 0.06% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 12,660 | 1,786,000 | 0.06% | ||
| 107 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 70,000 | 1,775,000 | 0.06% | ||
| 108 | ENTERPRISE PRODS PARTNERS L | 65,510 | 1,771,000 | 0.06% | ||
| 109 | ROYAL DUTCH SHELL PLC | 30,178 | 1,749,000 | 0.06% | ||
| 110 | ALLIANT ENERGY CORP | 45,700 | 1,732,000 | 0.06% | ||
| 111 | BROOKFIELD INFRAST PARTNERS | 51,442 | 1,722,000 | 0.06% | ||
| 112 | Citigroup Inc Dep | 62,520 | 1,710,000 | 0.06% | ||
| 113 | VANGUARD INDEX FDS | 14,175 | 1,580,000 | 0.06% | ||
| 114 | LAACO LTD. LP | 713 | 1,515,000 | 0.05% | ||
| 115 | LIMONEIRA CO | 69,895 | 1,503,000 | 0.05% | ||
| 116 | TARGET CORP | 19,921 | 1,439,000 | 0.05% | ||
| 117 | Wells Fargo & Co New | 54,650 | 1,379,000 | 0.05% | ||
| 118 | TEMPLETON GLOBAL INCOME FD | 209,326 | 1,356,000 | 0.05% | ||
| 119 | SPDR S&P 500 Fund | 5,848 | 1,307,000 | 0.05% | ||
| 120 | ONEOK INC NEW | 22,639 | 1,300,000 | 0.05% | ||
| 121 | JPMorgan Chase & Co | 15,039 | 1,298,000 | 0.05% | ||
| 122 | CHUBB LIMITED | 9,654 | 1,275,000 | 0.04% | ||
| 123 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 59,492 | 1,248,000 | 0.04% | ||
| 124 | Wells Fargo & Co New | 45,250 | 1,226,000 | 0.04% | ||
| 125 | YUM CHINA HLDGS INC | 46,682 | 1,219,000 | 0.04% | ||
| 126 | ROGERS COMMUNICATIONS INC | 30,690 | 1,184,000 | 0.04% | ||
| 127 | FIRST N B ANCHRAG ALAS COM | 672 | 1,176,000 | 0.04% | ||
| 128 | CARDINAL HEALTH INC | 16,324 | 1,175,000 | 0.04% | ||
| 129 | KEYW HLDG CORP | 97,590 | 1,151,000 | 0.04% | ||
| 130 | KELLOGG CO | 14,496 | 1,069,000 | 0.04% | ||
| 131 | CSW INDUSTRIALS INC COM | 28,754 | 1,060,000 | 0.04% | ||
| 132 | Reckitt Benckiser Group PLC | 61,840 | 1,039,000 | 0.04% | ||
| 133 | SNAP ON INC | 6,000 | 1,028,000 | 0.04% | ||
| 134 | PENSKE AUTOMOTIVE GRP INC | 19,549 | 1,013,000 | 0.04% | ||
| 135 | Public Storage Z 6 Pfd Call 6 | 40,000 | 1,012,000 | 0.04% | ||
| 136 | INTEL CORP | 26,878 | 975,000 | 0.03% | ||
| 137 | EDISON INTL | 13,535 | 974,000 | 0.03% | ||
| 138 | LULULEMON ATHLETICA INC | 14,555 | 946,000 | 0.03% | ||
| 139 | AES TRUST III PFD CV 6.75 | 18,085 | 911,000 | 0.03% | ||
| 140 | VARIAN MED SYS INC | 9,950 | 893,000 | 0.03% | ||
| 141 | LUXOTTICA GROUP S P A | 16,570 | 890,000 | 0.03% | ||
| 142 | AT&T Inc New | 20,598 | 876,000 | 0.03% | ||
| 143 | ConocoPhillips | 17,110 | 858,000 | 0.03% | ||
| 144 | Oaktree Cap Grp Llc | 22,285 | 836,000 | 0.03% | ||
| 145 | ISHARES TR | 23,383 | 819,000 | 0.03% | ||
| 146 | VANGUARD BD INDEX FDS | 9,750 | 810,000 | 0.03% | ||
| 147 | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | 37,212 | 789,000 | 0.03% | ||
| 148 | OCCIDENTAL PETE CORP DEL | 9,951 | 709,000 | 0.02% | ||
| 149 | BROWN FORMAN CORP | 15,206 | 703,000 | 0.02% | ||
| 150 | LOCKHEED MARTIN CORP | 2,744 | 686,000 | 0.02% |
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.
