| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 18,412 | 1,233,000 | 0.10% | ||
| 102 | SPDR SER TR | 34,974 | 1,221,000 | 0.10% | ||
| 103 | NEXTERA ENERGY CAP | 47,320 | 1,216,000 | 0.10% | ||
| 104 | CELGENE CORP | 10,546 | 1,102,000 | 0.09% | ||
| 105 | Entergy Mississippi, Inc., 6.00% | 43,548 | 1,101,000 | 0.09% | ||
| 106 | VORNADO REALTY TRUST PFD SER L 5.4 QTRLY CALLABLE | 41,785 | 1,065,000 | 0.08% | ||
| 107 | VANGUARD INDEX FDS | 5,251 | 1,043,000 | 0.08% | PRN | |
| 108 | PRUDENTIAL FINL INC | 12,353 | 1,009,000 | 0.08% | ||
| 109 | TREEHOUSE FOODS INC | 11,180 | 975,000 | 0.08% | ||
| 110 | NESTLE SA SPONSORED ADR REPSTG | 12,243 | 967,000 | 0.08% | ||
| 111 | KINDER MORGAN INC DEL | 40,370 | 934,000 | 0.07% | ||
| 112 | PUBLIC STORAGE 5.4 PFD | 34,606 | 914,000 | 0.07% | ||
| 113 | CHURCH & DWIGHT | 18,388 | 881,000 | 0.07% | ||
| 114 | SIMON PPTY GP 8.375 SER J PFD | 11,185 | 865,000 | 0.07% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.07% | ||
| 116 | HERC HLDGS INC COM | 25,433 | 857,000 | 0.07% | ||
| 117 | SPDR S&P 500 ETF TR | 3,773 | 816,000 | 0.06% | ||
| 118 | WELLS FARGO & COMPANY DEP | 30,660 | 774,000 | 0.06% | ||
| 119 | Comcast Corp New NT | 28,790 | 769,000 | 0.06% | ||
| 120 | MONDELEZ INTL INC | 17,298 | 759,000 | 0.06% | ||
| 121 | PROCTER AND GAMBLE CO | 8,363 | 751,000 | 0.06% | ||
| 122 | JPMORGAN CHASE & CO | 11,205 | 746,000 | 0.06% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 4,346 | 690,000 | 0.05% | ||
| 124 | Equity Commonwealth | 26,450 | 682,000 | 0.05% | ||
| 125 | JPMorgan Chase & Co | 19,600 | 554,000 | 0.04% | ||
| 126 | NEXTERA ENERGY PARTNERS LP | 19,700 | 551,000 | 0.04% | ||
| 127 | US Bancorp Del | 21,250 | 545,000 | 0.04% | ||
| 128 | COSTCO WHSL CORP NEW | 3,455 | 527,000 | 0.04% | ||
| 129 | MCDONALDS CORP | 4,499 | 519,000 | 0.04% | ||
| 130 | CROWN CASTLE INTL CORP NEW | 4,320 | 488,000 | 0.04% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 6,597 | 481,000 | 0.04% | ||
| 132 | CHENIERE ENERGY INC | 10,960 | 478,000 | 0.04% | ||
| 133 | POWERSHARES ETF TRUST II | 19,607 | 455,000 | 0.04% | ||
| 134 | MICROSOFT CORP | 7,727 | 445,000 | 0.04% | ||
| 135 | Capital One Finl | 17,055 | 440,000 | 0.03% | ||
| 136 | WELLS FARGO & CO NEW | 9,871 | 437,000 | 0.03% | ||
| 137 | ADVANCE AUTO PARTS INC | 2,842 | 424,000 | 0.03% | ||
| 138 | PS Business PKS Inc | 16,425 | 419,000 | 0.03% | ||
| 139 | BB&T Corp Dep PFD | 15,400 | 411,000 | 0.03% | ||
| 140 | UNITED TECHNOLOGIES CORP | 3,964 | 403,000 | 0.03% | ||
| 141 | AT&T INC | 9,398 | 382,000 | 0.03% | ||
| 142 | METLIFE INC | 15,000 | 382,000 | 0.03% | ||
| 143 | Texas Capitl Bancshares6.50 2 | 14,650 | 377,000 | 0.03% | ||
| 144 | ABBVIE INC | 5,945 | 375,000 | 0.03% | ||
| 145 | iShares S&P 500 Index | 13,760 | 362,000 | 0.03% | ||
| 146 | SPDR SER TR | 12,883 | 357,000 | 0.03% | ||
| 147 | Wells Fargo & Co New | 13,530 | 349,000 | 0.03% | ||
| 148 | Wells Fargo & Co New Dep1/1000 | 13,685 | 349,000 | 0.03% | ||
| 149 | SCE Trust IV Cum Pfd J | 11,975 | 347,000 | 0.03% | ||
| 150 | DILLARDS CAPITAL TRUST | 12,659 | 337,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001020617-16-000022, filed 2016.11.14).
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.
