| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 516,965 | 64,840,000 | 3.58% | ||
| 2 | CVS HEALTH CORP | 539,823 | 56,617,000 | 3.13% | ||
| 3 | MASTERCARD INCORPORATED | 558,396 | 52,199,000 | 2.88% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 551,949 | 49,091,000 | 2.71% | ||
| 5 | KINDER MORGAN INC DEL | 1,207,393 | 46,352,000 | 2.56% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 342,850 | 44,488,000 | 2.46% | ||
| 7 | JPMORGAN CHASE & CO | 594,920 | 40,311,000 | 2.23% | ||
| 8 | STARBUCKS CORP | 727,285 | 38,993,000 | 2.15% | ||
| 9 | BLACKROCK INC | 108,840 | 37,656,000 | 2.08% | ||
| 10 | MORGAN STANLEY | 901,867 | 34,984,000 | 1.93% | ||
| 11 | DISNEY WALT CO | 306,139 | 34,943,000 | 1.93% | ||
| 12 | TEGNA INC | 1,055,266 | 33,842,000 | 1.87% | ||
| 13 | STARWOOD PPTY TR INC | 1,451,175 | 31,301,000 | 1.73% | ||
| 14 | COSTCO WHSL CORP NEW | 231,085 | 31,210,000 | 1.72% | ||
| 15 | SEASPAN CORP PFD | 1,156,040 | 29,861,000 | 1.65% | ||
| 16 | NOVARTIS A G | 302,625 | 29,760,000 | 1.64% | ||
| 17 | ALLERGAN PLC | 88,752 | 26,932,000 | 1.49% | ||
| 18 | GOOGLE INC | 50,965 | 26,528,000 | 1.47% | ||
| 19 | TWENTY FIRST CENTY FOX INC | 804,813 | 26,193,000 | 1.45% | ||
| 20 | VENTAS INC | 407,040 | 25,273,000 | 1.40% | ||
| 21 | METLIFE INC | 448,381 | 25,105,000 | 1.39% | ||
| 22 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 718,926 | 23,724,000 | 1.31% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 301,527 | 23,450,000 | 1.30% | ||
| 24 | ACCENTURE PLC IRELAND | 232,089 | 22,462,000 | 1.24% | ||
| 25 | UNITED TECHNOLOGIES CORP | 200,380 | 22,228,000 | 1.23% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 41,025 | 22,155,000 | 1.22% | ||
| 27 | HILTON WORLDWIDE HLDGS INC | 787,665 | 21,700,000 | 1.20% | ||
| 28 | TIME WARNER INC | 242,675 | 21,213,000 | 1.17% | ||
| 29 | ILLUMINA INC | 96,822 | 21,142,000 | 1.17% | ||
| 30 | MB Financial Inc Pfd Ser A | 736,801 | 19,790,000 | 1.09% | ||
| 31 | WELLS FARGO & CO NEW | 341,670 | 19,216,000 | 1.06% | ||
| 32 | MACYS INC | 275,325 | 18,576,000 | 1.03% | ||
| 33 | PRIVATEBANCORP INC SUB DEB 42 | 696,711 | 18,484,000 | 1.02% | ||
| 34 | EBAY INC | 306,292 | 18,451,000 | 1.02% | ||
| 35 | ROYAL BK SCOTLAND GROUP PLC | 724,915 | 18,391,000 | 1.02% | ||
| 36 | HONEYWELL INTL INC | 175,830 | 17,930,000 | 0.99% | ||
| 37 | WORKDAY A | 228,396 | 17,447,000 | 0.96% | ||
| 38 | CALAMOS CONV OPPORTUNITIES & | 1,422,527 | 17,369,000 | 0.96% | ||
| 39 | SEASPAN CORPORATION CUM RED | 640,410 | 15,976,000 | 0.88% | ||
| 40 | Regions Financial | 615,950 | 15,836,000 | 0.87% | ||
| 41 | NORTHSTAR REALTY FINANCE PREF | 596,575 | 15,040,000 | 0.83% | ||
| 42 | State STR Corp Dep | 572,850 | 14,705,000 | 0.81% | ||
| 43 | WISDOMTREE TR | 227,875 | 14,035,000 | 0.78% | ||
| 44 | HOME DEPOT INC | 123,855 | 13,764,000 | 0.76% | ||
| 45 | COMCAST CORP NEW | 215,654 | 12,926,000 | 0.71% | ||
| 46 | AES TR III | 252,299 | 12,830,000 | 0.71% | ||
| 47 | CITIGROUP INC | 215,230 | 11,889,000 | 0.66% | ||
| 48 | UNDER ARMOUR INC | 142,115 | 11,858,000 | 0.65% | ||
| 49 | TE CONNECTIVITY LTD | 181,960 | 11,700,000 | 0.65% | ||
| 50 | LIBERTY GLOBAL PLC | 185,096 | 10,008,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000003, filed 2015.07.15).
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.
