| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AEGON N V | 344,900 | 9,802,000 | 0.54% | ||
| 52 | TE CONNECTIVITY LTD | 134,655 | 9,644,000 | 0.53% | ||
| 53 | GENERAL ELECTRIC CO | 385,453 | 9,563,000 | 0.53% | ||
| 54 | PEPSICO INC | 97,937 | 9,364,000 | 0.52% | ||
| 55 | SCHLUMBERGER LTD | 110,930 | 9,256,000 | 0.51% | ||
| 56 | LIBERTY GLOBAL PLC | 175,646 | 9,041,000 | 0.50% | ||
| 57 | MCKESSON CORP | 39,150 | 8,855,000 | 0.49% | ||
| 58 | LIBERTY BROADBAND-C | 155,410 | 8,796,000 | 0.48% | ||
| 59 | JOHNSON & JOHNSON | 87,329 | 8,786,000 | 0.48% | ||
| 60 | Plains Gp Hldgs Lp Npv A | 304,425 | 8,637,000 | 0.48% | ||
| 61 | Royal Bank of Scotland Group (The) PLC | 339,825 | 8,560,000 | 0.47% | ||
| 62 | Citigroup Inc | 295,370 | 8,164,000 | 0.45% | ||
| 63 | CLAYMORE EXCHANGE TRD FD TR | 169,205 | 8,039,000 | 0.44% | ||
| 64 | First Niagara Finl Grp Inc Pfd Non Sr B | 272,050 | 7,492,000 | 0.41% | ||
| 65 | Liberty Media Corp | 184,633 | 7,053,000 | 0.39% | ||
| 66 | COMCAST CORP NEW | 124,936 | 7,004,000 | 0.39% | ||
| 67 | AMERICAN AIRLS GROUP INC | 130,310 | 6,878,000 | 0.38% | ||
| 68 | CITIGROUP CAPITAL 7.875 XIII | 253,525 | 6,724,000 | 0.37% | ||
| 69 | CHENIERE ENERGY INC | 84,673 | 6,553,000 | 0.36% | ||
| 70 | LaSalle Hotel 7.50- Perp Calle | 254,200 | 6,535,000 | 0.36% | ||
| 71 | COLONY CAPITAL INC | 240,150 | 6,388,000 | 0.35% | ||
| 72 | MFA MORTGAGE INVESTMENTS, INC. | 235,400 | 6,139,000 | 0.34% | ||
| 73 | Zions Bancorp Pfd Ser F 7.90% | 222,375 | 6,126,000 | 0.34% | ||
| 74 | LKQ CORP | 227,475 | 5,814,000 | 0.32% | ||
| 75 | FLAHERTY CRUMRINE PFD SECS | 283,940 | 5,775,000 | 0.32% | ||
| 76 | ALLERGAN PLC | 18,909 | 5,627,000 | 0.31% | ||
| 77 | DANAHER CORP DEL | 64,919 | 5,512,000 | 0.30% | ||
| 78 | Morgan Stanley Dep | 188,800 | 5,375,000 | 0.30% | ||
| 79 | FRANKLIN STREET PPTY CP | 410,648 | 5,265,000 | 0.29% | ||
| 80 | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | 210,090 | 5,256,000 | 0.29% | ||
| 81 | ISHARES TR | 41,947 | 5,106,000 | 0.28% | ||
| 82 | PNC FINL SVCS GROUP INC | 54,414 | 5,074,000 | 0.28% | ||
| 83 | ROYAL BK SCOTLAND GROUP PLC | 197,150 | 4,930,000 | 0.27% | ||
| 84 | EXXON MOBIL CORP | 56,879 | 4,835,000 | 0.27% | ||
| 85 | BREITBURN ENERGY PARTNERS, L.P | 237,375 | 4,764,000 | 0.26% | ||
| 86 | MONDELEZ INTL INC | 130,272 | 4,701,000 | 0.26% | ||
| 87 | ILLINOIS TOOL WKS INC | 46,901 | 4,556,000 | 0.25% | ||
| 88 | BLACKROCK CR ALLOCATION INCO | 319,126 | 4,295,000 | 0.24% | ||
| 89 | DEVON ENERGY CORP NEW | 69,610 | 4,198,000 | 0.23% | ||
| 90 | ANNALY CAPITAL MANAGEMENT INC REDEEMED @ $25/SH 8/25/17 | 162,000 | 4,152,000 | 0.23% | ||
| 91 | ABBOTT LABS | 89,018 | 4,124,000 | 0.23% | ||
| 92 | EOG RES INC | 44,950 | 4,122,000 | 0.23% | ||
| 93 | CAPITAL ONE FINL CORP | 51,725 | 4,077,000 | 0.22% | ||
| 94 | ING GROEP NV PFD | 151,250 | 3,893,000 | 0.21% | ||
| 95 | MARRIOTT INTL INC NEW | 48,090 | 3,863,000 | 0.21% | ||
| 96 | INTEL CORP | 122,770 | 3,839,000 | 0.21% | ||
| 97 | Private Bancorp Capital Tst IV | 140,510 | 3,770,000 | 0.21% | ||
| 98 | ENTERPRISE PRODS PARTNERS L | 114,342 | 3,765,000 | 0.21% | ||
| 99 | INTUIT | 38,100 | 3,695,000 | 0.20% | ||
| 100 | EVERSOURCE ENERGY | 72,900 | 3,683,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000002, filed 2015.04.21).
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.
