| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 613,628 | 59,203,000 | 3.84% | ||
| 2 | APPLE INC | 492,817 | 54,358,000 | 3.52% | ||
| 3 | MASTERCARD INCORPORATED | 539,581 | 48,627,000 | 3.15% | ||
| 4 | EXPRESS SCRIPTS HLDG CO | 539,479 | 43,676,000 | 2.83% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 336,540 | 41,152,000 | 2.67% | ||
| 6 | DISNEY WALT CO | 384,664 | 39,313,000 | 2.55% | ||
| 7 | STARBUCKS CORP | 673,060 | 38,256,000 | 2.48% | ||
| 8 | JPMORGAN CHASE & CO | 588,819 | 35,900,000 | 2.33% | ||
| 9 | COSTCO WHSL CORP NEW | 232,445 | 33,604,000 | 2.18% | ||
| 10 | BLACKROCK INC | 109,915 | 32,696,000 | 2.12% | ||
| 11 | KINDER MORGAN INC DEL | 1,138,118 | 31,503,000 | 2.04% | ||
| 12 | STARWOOD PPTY TR INC | 1,517,415 | 31,137,000 | 2.02% | ||
| 13 | GOOGLE INC | 49,625 | 30,193,000 | 1.96% | ||
| 14 | SEASPAN CORP PFD | 1,148,965 | 29,149,000 | 1.89% | ||
| 15 | FACEBOOK INC | 320,565 | 28,819,000 | 1.87% | ||
| 16 | ALLERGAN PLC | 101,961 | 27,714,000 | 1.80% | ||
| 17 | NOVARTIS A G | 300,845 | 27,654,000 | 1.79% | ||
| 18 | MORGAN STANLEY | 846,662 | 26,670,000 | 1.73% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 40,306 | 25,730,000 | 1.67% | ||
| 20 | VENTAS INC | 458,340 | 25,695,000 | 1.67% | ||
| 21 | ACCENTURE PLC IRELAND | 239,254 | 23,509,000 | 1.52% | ||
| 22 | METLIFE INC | 431,751 | 20,357,000 | 1.32% | ||
| 23 | MB Financial Inc Pfd Ser A | 735,301 | 19,584,000 | 1.27% | ||
| 24 | MCKESSON CORP | 104,395 | 19,316,000 | 1.25% | ||
| 25 | PRIVATEBANCORP INC SUB DEB 42 | 695,486 | 18,562,000 | 1.20% | ||
| 26 | ROYAL BK SCOTLAND GROUP PLC | 733,660 | 18,510,000 | 1.20% | ||
| 27 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 702,074 | 16,696,000 | 1.08% | ||
| 28 | ILLUMINA INC | 94,407 | 16,598,000 | 1.08% | ||
| 29 | Regions Financial | 636,765 | 16,575,000 | 1.07% | ||
| 30 | SEASPAN CORPORATION CUM RED | 715,260 | 16,458,000 | 1.07% | ||
| 31 | HONEYWELL INTL INC | 169,110 | 16,013,000 | 1.04% | ||
| 32 | WELLS FARGO & CO NEW | 311,195 | 15,979,000 | 1.04% | ||
| 33 | TIME WARNER INC | 226,400 | 15,565,000 | 1.01% | ||
| 34 | CITIGROUP INC | 304,545 | 15,108,000 | 0.98% | ||
| 35 | State STR Corp Dep | 581,250 | 15,089,000 | 0.98% | ||
| 36 | TEGNA INC | 659,984 | 14,777,000 | 0.96% | ||
| 37 | HOME DEPOT INC | 127,075 | 14,676,000 | 0.95% | ||
| 38 | NORTHSTAR REALTY FINANCE PREF | 602,275 | 14,594,000 | 0.95% | ||
| 39 | WORKDAY A | 208,526 | 14,359,000 | 0.93% | ||
| 40 | CALAMOS CONV OPPORTUNITIES & | 1,426,297 | 14,106,000 | 0.91% | ||
| 41 | MACYS INC | 242,200 | 12,430,000 | 0.81% | ||
| 42 | AES TR III | 242,999 | 12,057,000 | 0.78% | ||
| 43 | COMCAST CORP NEW | 210,274 | 12,036,000 | 0.78% | ||
| 44 | MARRIOTT INTL | 175,180 | 11,947,000 | 0.77% | ||
| 45 | UNDER ARMOUR INC | 110,695 | 10,713,000 | 0.69% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 159,177 | 10,529,000 | 0.68% | ||
| 47 | HILTON WORLDWIDE HLDGS INC | 441,860 | 10,136,000 | 0.66% | ||
| 48 | Citigroup Inc | 369,070 | 9,935,000 | 0.64% | ||
| 49 | PEPSICO INC | 100,665 | 9,493,000 | 0.62% | ||
| 50 | TE CONNECTIVITY LTD | 149,120 | 8,931,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015887-15-000004, filed 2015.10.22).
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.
