| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUESTAR CORP COM | 58,244 | 1,131,000 | 0.07% | ||
| 102 | REYNOLDS AMERICAN INC | 25,601 | 1,133,000 | 0.07% | ||
| 103 | GALLAGHER ARTHUR J & CO | 29,000 | 1,197,000 | 0.08% | ||
| 104 | ALEXION PHARMACEUTIC | 7,874 | 1,231,000 | 0.08% | ||
| 105 | BAC Capital Trust VIII | 51,700 | 1,316,000 | 0.09% | ||
| 106 | AT&T INC | 41,917 | 1,366,000 | 0.09% | ||
| 107 | GOOGLE INC | 2,276 | 1,385,000 | 0.09% | ||
| 108 | EXXON MOBIL CORP | 19,579 | 1,456,000 | 0.09% | ||
| 109 | ENTERGY CORP NEW | 22,800 | 1,484,000 | 0.10% | ||
| 110 | Digital Realty Trust | 56,225 | 1,501,000 | 0.10% | ||
| 111 | BB&T Corp Dep SHS | 61,570 | 1,528,000 | 0.10% | ||
| 112 | KKR Financial Holdings LLC, 7.50 percent | 58,223 | 1,549,000 | 0.10% | ||
| 113 | HSBC Holdings Pl - Pfd | 61,807 | 1,577,000 | 0.10% | ||
| 114 | RR DONNELLEY & SONS CO | 108,600 | 1,581,000 | 0.10% | ||
| 115 | AXIS CAPITAL HLDGS LTD PFD 6.875% S | 61,513 | 1,604,000 | 0.10% | ||
| 116 | Public Storage Dep | 62,925 | 1,640,000 | 0.11% | ||
| 117 | TRACTOR SUPPLY CO | 20,226 | 1,705,000 | 0.11% | ||
| 118 | DUKE ENERGY CORP NEW | 24,038 | 1,729,000 | 0.11% | ||
| 119 | Nextera Energy Cap | 71,809 | 1,774,000 | 0.12% | ||
| 120 | CONCHO RESOURCES | 18,583 | 1,827,000 | 0.12% | ||
| 121 | SOUTHERN CO | 41,113 | 1,838,000 | 0.12% | ||
| 122 | PHILIP MORRIS INTL INC | 23,508 | 1,865,000 | 0.12% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 28,245 | 1,868,000 | 0.12% | ||
| 124 | B & G FOODS INC NEW COM | 52,035 | 1,897,000 | 0.12% | ||
| 125 | WASTE MGMT INC DEL | 38,100 | 1,898,000 | 0.12% | ||
| 126 | ALTRIA GROUP INC | 35,430 | 1,927,000 | 0.12% | ||
| 127 | KRAFT HEINZ CO | 27,448 | 1,937,000 | 0.13% | ||
| 128 | SPDR S&P 500 ETF TR | 10,201 | 1,955,000 | 0.13% | ||
| 129 | US Bancorp Del | 68,575 | 1,969,000 | 0.13% | ||
| 130 | PLUM CREEK TIMBER | 50,946 | 2,013,000 | 0.13% | ||
| 131 | VERIZON COMMUNICATIONS INC | 46,481 | 2,022,000 | 0.13% | ||
| 132 | DOW CHEM CO | 48,150 | 2,042,000 | 0.13% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 14,099 | 2,044,000 | 0.13% | ||
| 134 | STERICYCLE INC | 15,273 | 2,128,000 | 0.14% | ||
| 135 | DAVITA INC | 29,682 | 2,147,000 | 0.14% | ||
| 136 | Wells Fargo & Co New Dep1/1000 | 88,465 | 2,167,000 | 0.14% | ||
| 137 | Verizon | 84,740 | 2,203,000 | 0.14% | ||
| 138 | BRIGHT HORIZONS FAM SOL IN DEL COM | 35,501 | 2,281,000 | 0.15% | ||
| 139 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 90,725 | 2,284,000 | 0.15% | ||
| 140 | MEAD JOHNSON NUTRITI | 32,897 | 2,316,000 | 0.15% | ||
| 141 | TARGET CORP | 30,062 | 2,365,000 | 0.15% | ||
| 142 | UNITEDHEALTH GROUP INC | 20,539 | 2,383,000 | 0.15% | ||
| 143 | PROCTER AND GAMBLE CO | 35,978 | 2,588,000 | 0.17% | ||
| 144 | GOLDMAN SACHS GROUP INC - CALLABLE | 103,840 | 2,628,000 | 0.17% | ||
| 145 | Stanley Black & | 106,355 | 2,712,000 | 0.18% | ||
| 146 | PUBLIC STORAGE 6.5% PFD | 111,941 | 2,848,000 | 0.18% | ||
| 147 | ISHARES GOLD TRUST | 273,564 | 2,949,000 | 0.19% | ||
| 148 | QWEST CORP 7.375% PREFERRED | 118,728 | 3,029,000 | 0.20% | ||
| 149 | Public Storage Pfd. R | 118,911 | 3,048,000 | 0.20% | ||
| 150 | MICROSOFT CORP | 78,151 | 3,459,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-15-000013, filed 2015.11.13).
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.
