| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 1,031,030 | 54,438,000 | 3.27% | ||
| 2 | MASTERCARD INCORPORATED | 600,590 | 44,864,000 | 2.69% | ||
| 3 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 39,968 | 44,545,000 | 2.68% | ||
| 4 | CVS HEALTH CORP | 578,581 | 43,313,000 | 2.60% | ||
| 5 | APPLE INC | 79,686 | 42,771,000 | 2.57% | ||
| 6 | JPMORGAN CHASE & CO | 703,069 | 42,683,000 | 2.56% | ||
| 7 | DirectTV Com | 529,528 | 40,466,000 | 2.43% | ||
| 8 | KINDER MORGAN MANAGEMENT LLC | 563,233 | 40,367,000 | 2.42% | ||
| 9 | Hertz Global Holdings, Inc. | 1,298,909 | 34,603,000 | 2.08% | ||
| 10 | SEASPAN CORP PERP PFD-C 9.5% | 1,252,350 | 34,452,000 | 2.07% | ||
| 11 | DISNEY WALT CO | 427,479 | 34,228,000 | 2.06% | ||
| 12 | SCHLUMBERGER LTD | 343,848 | 33,525,000 | 2.01% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 441,955 | 33,187,000 | 1.99% | ||
| 14 | EMC | 1,206,294 | 33,065,000 | 1.99% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 254,435 | 30,593,000 | 1.84% | ||
| 16 | EBAY INC | 493,967 | 27,287,000 | 1.64% | ||
| 17 | COSTCO WHSL CORP NEW | 231,260 | 25,827,000 | 1.55% | ||
| 18 | TWENTY FIRST CENTY FOX INC | 782,778 | 25,026,000 | 1.50% | ||
| 19 | NOVARTIS A G | 283,925 | 24,139,000 | 1.45% | ||
| 20 | Allergan plc | 194,120 | 24,091,000 | 1.45% | ||
| 21 | UNITED TECHNOLOGIES CORP | 201,005 | 23,485,000 | 1.41% | ||
| 22 | GANNETT CO. | 801,587 | 22,124,000 | 1.33% | ||
| 23 | MORGAN STANLEY | 705,670 | 21,996,000 | 1.32% | ||
| 24 | ACCENTURE PLC IRELAND | 259,889 | 20,718,000 | 1.24% | ||
| 25 | CALAMOS CONV OPPORTUNITIES & | 1,489,047 | 20,564,000 | 1.24% | ||
| 26 | LLOYDS BANKING PFD 7.75% CALLABLE | 753,850 | 20,204,000 | 1.21% | ||
| 27 | Aegon N V Non Cum | 677,085 | 19,568,000 | 1.18% | ||
| 28 | MACYS INC | 328,225 | 19,460,000 | 1.17% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 203,550 | 19,397,000 | 1.17% | ||
| 30 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 690,427 | 19,132,000 | 1.15% | ||
| 31 | PRAXAIR INC | 144,857 | 18,972,000 | 1.14% | ||
| 32 | WELLS FARGO & CO NEW | 336,970 | 16,761,000 | 1.01% | ||
| 33 | WORKDAY A | 181,906 | 16,631,000 | 1.00% | ||
| 34 | HONEYWELL INTL INC | 177,705 | 16,484,000 | 0.99% | ||
| 35 | ROYAL BK SCOTLAND GROUP PLC | 660,040 | 16,448,000 | 0.99% | ||
| 36 | PNC FINL SVCS GROUP INC | 180,756 | 15,726,000 | 0.94% | ||
| 37 | PRIVATEBANCORP INC SUB DEB 42 | 591,583 | 15,375,000 | 0.92% | ||
| 38 | AES TR III | 294,339 | 15,041,000 | 0.90% | ||
| 39 | Principal Fin 145Bp+30y QDI ($ | 137,349 | 14,113,000 | 0.85% | ||
| 40 | TIME WARNER INC | 211,565 | 13,822,000 | 0.83% | ||
| 41 | MARATHON PETE CORP | 158,675 | 13,811,000 | 0.83% | ||
| 42 | Tayc Cap Pfd Ser A 8% | 519,926 | 13,783,000 | 0.83% | ||
| 43 | LIBERTY MEDIA SER A | 96,523 | 12,619,000 | 0.76% | ||
| 44 | BOEING CO | 99,865 | 12,532,000 | 0.75% | ||
| 45 | LIBERTY GLOBAL PLC | 290,755 | 11,837,000 | 0.71% | ||
| 46 | SEASPAN CORPORATION CUM RED | 457,770 | 11,558,000 | 0.69% | ||
| 47 | CHICAGO BRIDGE & IRON CO N V | 130,624 | 11,383,000 | 0.68% | ||
| 48 | FRANKLIN STREET PPTY CP | 900,200 | 11,343,000 | 0.68% | ||
| 49 | WISDOMTREE TR | 174,305 | 10,900,000 | 0.65% | ||
| 50 | CITIGROUP INC | 219,056 | 10,427,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-14-000002, filed 2014.04.24).
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.
