| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BREITBURN ENERGY PARTNERS, L.P | 135,550 | 3,429,000 | 0.20% | ||
| 102 | INTUIT | 38,975 | 3,416,000 | 0.20% | ||
| 103 | CITIGROUP INC REDEMPTION $25/SH 2/15/18 | 115,150 | 3,311,000 | 0.19% | ||
| 104 | Wells Fargo & Co New | 113,550 | 3,295,000 | 0.19% | ||
| 105 | FIFTH THIRD BANCORP 6.625 PFD SER | 121,380 | 3,211,000 | 0.19% | ||
| 106 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 128,990 | 3,200,000 | 0.19% | ||
| 107 | AGILENT TECHNOLOGIES INC | 55,900 | 3,185,000 | 0.19% | ||
| 108 | CONOCOPHILLIPS | 41,606 | 3,184,000 | 0.19% | ||
| 109 | LaSalle Hotel 7.50- Perp Calle | 121,200 | 3,180,000 | 0.18% | ||
| 110 | PIONEER NAT RES CO | 16,135 | 3,178,000 | 0.18% | ||
| 111 | ALPS ETF TR | 163,225 | 3,129,000 | 0.18% | ||
| 112 | PROCTER AND GAMBLE CO | 37,310 | 3,124,000 | 0.18% | ||
| 113 | Royal Bank of Scotland Group (The) PLC | 125,875 | 3,081,000 | 0.18% | ||
| 114 | ALTRIA GROUP INC | 66,092 | 3,036,000 | 0.18% | ||
| 115 | Regions Financial | 118,065 | 2,987,000 | 0.17% | ||
| 116 | AMERICAN AIRLS GROUP INC | 79,185 | 2,809,000 | 0.16% | ||
| 117 | AGRIUM INC | 30,260 | 2,693,000 | 0.16% | ||
| 118 | DUKE ENERGY CORP NEW | 35,938 | 2,687,000 | 0.16% | ||
| 119 | BAYTEX ENERGY CORP | 68,822 | 2,606,000 | 0.15% | ||
| 120 | SPDR INDEX SHS FDS | 65,455 | 2,599,000 | 0.15% | ||
| 121 | LOCKHEED MARTIN CORP | 14,200 | 2,595,000 | 0.15% | ||
| 122 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 100,750 | 2,589,000 | 0.15% | ||
| 123 | NORTHERN TRUST | 37,545 | 2,554,000 | 0.15% | ||
| 124 | DIGITAL RLTY TR INC | 39,490 | 2,463,000 | 0.14% | ||
| 125 | VANGUARD INTL EQUITY INDEX F | 48,370 | 2,382,000 | 0.14% | ||
| 126 | DCP MIDSTREAM LP | 42,720 | 2,326,000 | 0.14% | ||
| 127 | MARKWEST ENERGY PARTNERS LP | 29,970 | 2,302,000 | 0.13% | ||
| 128 | ENERGY TRANSFER PRTNRS L P | 35,240 | 2,255,000 | 0.13% | ||
| 129 | ISHARES TR | 20,950 | 2,206,000 | 0.13% | ||
| 130 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 64,540 | 2,111,000 | 0.12% | ||
| 131 | AT&T INC | 58,850 | 2,074,000 | 0.12% | ||
| 132 | NOVO-NORDISK A S | 42,225 | 2,011,000 | 0.12% | ||
| 133 | POWERSHARES ETF TR II | 99,340 | 2,011,000 | 0.12% | ||
| 134 | ISHARES TR | 7,261 | 1,987,000 | 0.12% | ||
| 135 | HENRY SCHEIN INC | 16,825 | 1,960,000 | 0.11% | ||
| 136 | TESORO LOGISTICS LP | 27,625 | 1,955,000 | 0.11% | ||
| 137 | VERIZON COMMUNICATIONS INC | 38,494 | 1,924,000 | 0.11% | ||
| 138 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 78,600 | 1,918,000 | 0.11% | ||
| 139 | POWERSHARES ETF TRUST | 42,538 | 1,903,000 | 0.11% | ||
| 140 | TRINITY INDS INC | 40,600 | 1,897,000 | 0.11% | ||
| 141 | COCA COLA CO | 44,453 | 1,896,000 | 0.11% | ||
| 142 | 3M CO | 13,347 | 1,891,000 | 0.11% | ||
| 143 | STERICYCLE INC | 16,024 | 1,868,000 | 0.11% | ||
| 144 | Annaly Capital 7.625 Perp Cl | 75,700 | 1,859,000 | 0.11% | ||
| 145 | SEASPAN CORP SHS | 85,480 | 1,838,000 | 0.11% | ||
| 146 | MERCK & CO INC | 30,290 | 1,796,000 | 0.10% | ||
| 147 | POWERSHARES ETF TRUST | 19,875 | 1,747,000 | 0.10% | ||
| 148 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 66,375 | 1,699,000 | 0.10% | ||
| 149 | LOWES COS INC | 31,571 | 1,671,000 | 0.10% | ||
| 150 | UNION PAC CORP | 15,124 | 1,639,000 | 0.10% |
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.
