| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINDER MORGAN MANAGEMENT LLC | 584,457 | 55,027,000 | 3.20% | ||
| 2 | METLIFE INC | 1,019,255 | 54,754,000 | 3.19% | ||
| 3 | APPLE INC | 512,046 | 51,589,000 | 3.00% | ||
| 4 | CVS HEALTH CORP | 574,748 | 45,744,000 | 2.66% | ||
| 5 | MASTERCARD INC CL A | 582,225 | 43,038,000 | 2.50% | ||
| 6 | EXPRESS SCRIPTS HOLDING CO | 541,200 | 38,225,000 | 2.22% | ||
| 7 | WALT DISNEY COMPANY (THE) | 413,944 | 36,853,000 | 2.14% | ||
| 8 | JPMORGAN CHASE AND CO | 609,670 | 36,727,000 | 2.14% | ||
| 9 | THERMO FISHER SCIENTIFIC INCCOM | 293,030 | 35,661,000 | 2.07% | ||
| 10 | SCHLUMBERGER LTD | 339,951 | 34,569,000 | 2.01% | ||
| 11 | SEASPAN CORP PFD | 1,290,800 | 34,504,000 | 2.01% | ||
| 12 | OCCIDENTAL PETROLEUM CORP | 358,704 | 34,490,000 | 2.01% | ||
| 13 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | 978,682 | 33,559,000 | 1.95% | ||
| 14 | TEGNA, Inc (Old Gannett)(.90) | 1,115,112 | 33,086,000 | 1.92% | ||
| 15 | HERTZ GLOBAL HOLDINGS INC COM | 1,268,853 | 32,217,000 | 1.87% | ||
| 16 | COSTCO WHOLESALE CORP | 230,340 | 28,867,000 | 1.68% | ||
| 17 | EBAY INC | 498,437 | 28,226,000 | 1.64% | ||
| 18 | MORGAN STANLEY | 802,540 | 27,743,000 | 1.61% | ||
| 19 | NOVARTIS AG NAMEN ADR | 283,699 | 26,705,000 | 1.55% | ||
| 20 | ENBRIDGE ENERGY MGMT L L C SHS | 712,461 | 26,511,000 | 1.54% | ||
| 21 | GOOGLE INC | 41,990 | 24,244,000 | 1.41% | ||
| 22 | GOOGLE INC | 40,266 | 23,693,000 | 1.38% | ||
| 23 | VENTAS INC (REIT) | 343,740 | 21,295,000 | 1.24% | ||
| 24 | UNITED TECHNOLOGIES CORP | 197,755 | 20,883,000 | 1.21% | ||
| 25 | CALAMOS CONV OPP AND INC | 1,493,952 | 20,213,000 | 1.18% | ||
| 26 | ACCENTURE PLC CL A | 231,399 | 18,817,000 | 1.09% | ||
| 27 | MACY S INC | 319,775 | 18,605,000 | 1.08% | ||
| 28 | MB FINANCIAL | 676,201 | 18,596,000 | 1.08% | ||
| 29 | DirectTV Com | 212,995 | 18,429,000 | 1.07% | ||
| 30 | PRAXAIR INC | 142,282 | 18,354,000 | 1.07% | ||
| 31 | WELLS FARGO AND CO | 336,170 | 17,437,000 | 1.01% | ||
| 32 | ROYAL BK SCOTLAND GROUP PLC | 680,090 | 17,172,000 | 1.00% | ||
| 33 | WORKDAY INC | 207,311 | 17,103,000 | 0.99% | ||
| 34 | HONEYWELL INTERNATIONAL INC | 179,345 | 16,700,000 | 0.97% | ||
| 35 | AEGON N V NON CUM SUB NTS | 582,285 | 16,613,000 | 0.97% | ||
| 36 | PRIVATEBANCORP INC SUB DEB 42 | 627,733 | 16,290,000 | 0.95% | ||
| 37 | STARWOOD PROPERTY TRUST INC | 679,525 | 14,922,000 | 0.87% | ||
| 38 | TIME WARNER INC | 188,120 | 14,149,000 | 0.82% | ||
| 39 | PRINCIPAL FINL GROUP-CALLABLE | 137,349 | 13,913,000 | 0.81% | ||
| 40 | NORTHSTAR REALTY FINANCE PREF | 515,275 | 13,001,000 | 0.76% | ||
| 41 | AES TR III | 246,164 | 12,640,000 | 0.74% | ||
| 42 | EASPAN CORPORATION CUM RED | 465,870 | 12,430,000 | 0.72% | ||
| 43 | WISDOMTREE TR | 207,995 | 12,018,000 | 0.70% | ||
| 44 | ILLUMINA INC | 70,207 | 11,508,000 | 0.67% | ||
| 45 | HOME DEPOT INC | 123,485 | 11,329,000 | 0.66% | ||
| 46 | CITIGROUP INC | 213,134 | 11,045,000 | 0.64% | ||
| 47 | BOEING CO | 86,305 | 10,994,000 | 0.64% | ||
| 48 | DEVON ENERGY CORP | 160,460 | 10,940,000 | 0.64% | ||
| 49 | CHENIERE ENERGY INC | 129,173 | 10,338,000 | 0.60% | ||
| 50 | SPDR SER TR BLOOMBERG SRT TR | 328,663 | 9,837,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-14-000004, filed 2014.10.28).
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.
