| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | METLIFE INC | 1,033,300 | 57,410,000 | 3.33% | ||
| 2 | APPLE INC | 522,362 | 48,543,000 | 2.81% | ||
| 3 | KINDER MORGAN MANAGEMENT LLC | 576,192 | 45,479,000 | 2.63% | ||
| 4 | CVS HEALTH CORP | 575,795 | 43,397,000 | 2.51% | ||
| 5 | MASTERCARD INCORPORATED | 590,095 | 43,355,000 | 2.51% | ||
| 6 | SCHLUMBERGER LTD | 342,993 | 40,456,000 | 2.34% | ||
| 7 | JPMORGAN CHASE & CO | 694,484 | 40,016,000 | 2.32% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 551,443 | 38,232,000 | 2.21% | ||
| 9 | DISNEY WALT CO | 424,369 | 36,386,000 | 2.11% | ||
| 10 | Hertz Global Holdings, Inc. | 1,290,713 | 36,178,000 | 2.10% | ||
| 11 | OCCIDENTAL PETE CORP DEL | 346,974 | 35,610,000 | 2.06% | ||
| 12 | SEASPAN CORP PERP PFD-C 9.5% | 1,262,300 | 34,965,000 | 2.03% | ||
| 13 | GANNETT CO. | 1,116,317 | 34,952,000 | 2.02% | ||
| 14 | TWENTY FIRST CENTY FOX INC | 947,852 | 33,317,000 | 1.93% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 246,090 | 29,039,000 | 1.68% | ||
| 16 | DirectTV Com | 336,556 | 28,611,000 | 1.66% | ||
| 17 | COSTCO WHSL CORP NEW | 231,025 | 26,605,000 | 1.54% | ||
| 18 | NOVARTIS A G | 283,199 | 25,638,000 | 1.49% | ||
| 19 | EBAY INC | 505,052 | 25,283,000 | 1.46% | ||
| 20 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 715,626 | 25,226,000 | 1.46% | ||
| 21 | GOOGLE INC | 42,055 | 24,194,000 | 1.40% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,406 | 23,624,000 | 1.37% | ||
| 23 | UNITED TECHNOLOGIES CORP | 201,480 | 23,261,000 | 1.35% | ||
| 24 | MORGAN STANLEY | 686,570 | 22,197,000 | 1.29% | ||
| 25 | CALAMOS CONV OPPORTUNITIES & | 1,505,447 | 21,122,000 | 1.22% | ||
| 26 | ACCENTURE PLC IRELAND | 256,914 | 20,769,000 | 1.20% | ||
| 27 | PRAXAIR INC | 143,677 | 19,086,000 | 1.11% | ||
| 28 | MACYS INC | 326,250 | 18,929,000 | 1.10% | ||
| 29 | WORKDAY A | 208,001 | 18,691,000 | 1.08% | ||
| 30 | VENTAS INC | 278,490 | 17,851,000 | 1.03% | ||
| 31 | Aegon N V Non Cum | 608,835 | 17,711,000 | 1.03% | ||
| 32 | Tayc Cap Pfd Ser A 8% | 640,401 | 17,643,000 | 1.02% | ||
| 33 | WELLS FARGO & CO NEW | 333,995 | 17,555,000 | 1.02% | ||
| 34 | ROYAL BK SCOTLAND GROUP PLC | 675,665 | 17,061,000 | 0.99% | ||
| 35 | HONEYWELL INTL INC | 179,060 | 16,644,000 | 0.96% | ||
| 36 | STARWOOD PPTY TR INC | 660,580 | 15,702,000 | 0.91% | ||
| 37 | PRIVATEBANCORP INC SUB DEB 42 | 598,033 | 15,399,000 | 0.89% | ||
| 38 | Principal Fin 145Bp+30y QDI ($ | 137,349 | 14,010,000 | 0.81% | ||
| 39 | TIME WARNER INC | 199,195 | 13,993,000 | 0.81% | ||
| 40 | AES TR III | 268,964 | 13,944,000 | 0.81% | ||
| 41 | LIBERTY MEDIA SER A | 101,713 | 13,902,000 | 0.81% | ||
| 42 | BOEING CO | 95,545 | 12,156,000 | 0.70% | ||
| 43 | SEASPAN CORPORATION CUM RED | 454,320 | 11,857,000 | 0.69% | ||
| 44 | LIBERTY GLOBAL PLC | 255,130 | 10,794,000 | 0.63% | ||
| 45 | SPDR SER TR | 338,713 | 10,487,000 | 0.61% | ||
| 46 | Allergan plc | 61,258 | 10,366,000 | 0.60% | ||
| 47 | CITIGROUP INC | 209,299 | 9,858,000 | 0.57% | ||
| 48 | HOME DEPOT INC | 121,060 | 9,801,000 | 0.57% | ||
| 49 | WISDOMTREE TR | 159,730 | 9,651,000 | 0.56% | ||
| 50 | FRANKLIN STREET PPTY CP | 763,350 | 9,603,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-14-000003, filed 2014.07.25).
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.
