| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EOG RES INC | 34,945 | 2,544,000 | 0.16% | ||
| 102 | AGRIUM INC | 28,385 | 2,540,000 | 0.16% | ||
| 103 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 98,100 | 2,518,000 | 0.16% | ||
| 104 | PHILIP MORRIS INTL INC | 30,474 | 2,417,000 | 0.16% | ||
| 105 | Seaspan Corp 6 3/8 Notes 2014-30.4.19 Sr | 96,325 | 2,385,000 | 0.15% | ||
| 106 | ABBVIE INC | 43,188 | 2,350,000 | 0.15% | ||
| 107 | ISHARES TR | 11,800 | 2,274,000 | 0.15% | ||
| 108 | ISHARES TR | 7,446 | 2,258,000 | 0.15% | ||
| 109 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 87,000 | 2,247,000 | 0.15% | ||
| 110 | Goldman Sachs Group | 85,025 | 2,225,000 | 0.14% | ||
| 111 | ALTRIA GROUP INC | 40,085 | 2,180,000 | 0.14% | ||
| 112 | 3M CO | 14,756 | 2,092,000 | 0.14% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 24,916 | 2,071,000 | 0.13% | ||
| 114 | NORTHERN TRUST | 29,920 | 2,040,000 | 0.13% | ||
| 115 | PRUDENTIAL FINL INC | 26,475 | 2,018,000 | 0.13% | ||
| 116 | CALAMOS CONV & HIGH INCOME F | 182,175 | 1,980,000 | 0.13% | ||
| 117 | FIFTH THIRD BANCORP 6.625 PFD SER | 68,630 | 1,870,000 | 0.12% | ||
| 118 | ISHARES TR | 31,995 | 1,834,000 | 0.12% | ||
| 119 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 68,840 | 1,813,000 | 0.12% | ||
| 120 | LOWES COS INC | 25,878 | 1,784,000 | 0.12% | ||
| 121 | Wells Fargo & Co New | 63,250 | 1,744,000 | 0.11% | ||
| 122 | ANNALY CAPITAL MANAGEMENT INC (NLYPRD) | 70,650 | 1,742,000 | 0.11% | ||
| 123 | ISHARES TR | 14,441 | 1,676,000 | 0.11% | ||
| 124 | FRANKLIN STREET PPTY CP | 153,150 | 1,646,000 | 0.11% | ||
| 125 | COCA COLA CO | 41,007 | 1,645,000 | 0.11% | ||
| 126 | Annaly Capital 7.625 Perp Cl | 65,800 | 1,624,000 | 0.11% | ||
| 127 | AON PLC | 18,185 | 1,611,000 | 0.10% | ||
| 128 | Zions Bancorp 6.3 PFD DUTCH T | 59,200 | 1,545,000 | 0.10% | ||
| 129 | COLONY FINANCIAL INC SER B 7.5 | 61,975 | 1,533,000 | 0.10% | ||
| 130 | MERCK & CO INC | 30,815 | 1,522,000 | 0.10% | ||
| 131 | VISA INC | 21,500 | 1,498,000 | 0.10% | ||
| 132 | POWERSHARES ETF TRUST | 21,355 | 1,417,000 | 0.09% | ||
| 133 | FIRST TR LRGE CP CORE ALPHA | 33,365 | 1,395,000 | 0.09% | ||
| 134 | SCHLUMBERGER LTD | 19,955 | 1,376,000 | 0.09% | ||
| 135 | ISHARES TR | 52,550 | 1,371,000 | 0.09% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 10,321 | 1,346,000 | 0.09% | ||
| 137 | DEVON ENERGY CORP NEW | 36,025 | 1,337,000 | 0.09% | ||
| 138 | PROSHARES TR | 54,150 | 1,326,000 | 0.09% | ||
| 139 | ROYAL BK SCOTLAND GROUP PLC | 52,125 | 1,322,000 | 0.09% | ||
| 140 | Alexandria Real | 52,500 | 1,322,000 | 0.09% | ||
| 141 | MICROSOFT CORP | 29,479 | 1,305,000 | 0.08% | ||
| 142 | Affiliated Managers | 48,850 | 1,272,000 | 0.08% | ||
| 143 | KIMBERLY CLARK CORP | 11,500 | 1,254,000 | 0.08% | ||
| 144 | HENRY SCHEIN INC | 9,440 | 1,253,000 | 0.08% | ||
| 145 | CHENIERE ENERGY INC | 24,905 | 1,203,000 | 0.08% | ||
| 146 | SPDR SER TR | 28,645 | 1,179,000 | 0.08% | ||
| 147 | LKQ CORP | 40,875 | 1,159,000 | 0.08% | ||
| 148 | INTERNATIONAL BUSINESS MACHS | 7,644 | 1,109,000 | 0.07% | ||
| 149 | SCHWAB U.S. MID-CAP ETF | 28,010 | 1,090,000 | 0.07% | ||
| 150 | DOVER CORP | 19,048 | 1,089,000 | 0.07% |
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.
