| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 901,920 | 41,975,000 | 4.23% | ||
| 2 | Northstar Realty Eur | 1,203,666 | 19,427,000 | 1.96% | ||
| 3 | EMC | 689,035 | 18,886,000 | 1.90% | ||
| 4 | JPMORGAN CHASE & CO | 296,501 | 18,001,000 | 1.81% | ||
| 5 | GENERAL ELECTRIC CO | 687,721 | 17,805,000 | 1.79% | ||
| 6 | QUALCOMM INC | 224,135 | 17,675,000 | 1.78% | ||
| 7 | JOHNSON & JOHNSON | 166,520 | 16,357,000 | 1.65% | ||
| 8 | WELLS FARGO & CO NEW | 326,302 | 16,230,000 | 1.63% | ||
| 9 | ACCESS MIDSTREAM PARTNERS LP | 265,929 | 15,304,000 | 1.54% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 216,749 | 15,034,000 | 1.51% | ||
| 11 | TIME WARNER INC NEW | 107,155 | 14,700,000 | 1.48% | ||
| 12 | ABBOTT LABS | 378,584 | 14,579,000 | 1.47% | ||
| 13 | ARCHER DANIELS M | 329,941 | 14,316,000 | 1.44% | ||
| 14 | Barclays S&P 500 Note due 06-0 | 13,325,000 | 13,769,000 | 1.39% | ||
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 196,846 | 13,728,000 | 1.38% | ||
| 16 | WHIRLPOOL | 91,689 | 13,704,000 | 1.38% | ||
| 17 | ENERGY TRANSFER L P | 287,045 | 13,419,000 | 1.35% | ||
| 18 | Credit Suisse EEM Note due 05- | 13,325,000 | 13,352,000 | 1.34% | ||
| 19 | LAZARD LTD | 278,849 | 13,131,000 | 1.32% | ||
| 20 | CHEVRON CORP NEW | 110,305 | 13,116,000 | 1.32% | ||
| 21 | SUNOCO LOGISTICS PRTNRS L P | 142,078 | 12,912,000 | 1.30% | ||
| 22 | WILLIAMS COS INC DEL | 316,774 | 12,855,000 | 1.29% | ||
| 23 | SCHLUMBERGER LTD | 129,380 | 12,615,000 | 1.27% | ||
| 24 | GS EAFE Note due 06-03-16 | 12,550,000 | 12,540,000 | 1.26% | ||
| 25 | Walgreens | 182,198 | 12,031,000 | 1.21% | ||
| 26 | Chubb Corporation | 132,569 | 11,838,000 | 1.19% | ||
| 27 | ROYAL DUTCH SHELL PLC | 161,578 | 11,805,000 | 1.19% | ||
| 28 | GLAXOSMITHKLINE PLC | 216,887 | 11,588,000 | 1.17% | ||
| 29 | MEDTRONIC INC | 188,171 | 11,580,000 | 1.17% | ||
| 30 | HONEYWELL INTL INC | 121,265 | 11,249,000 | 1.13% | ||
| 31 | BOEING CO | 88,193 | 11,067,000 | 1.11% | ||
| 32 | COVIDIEN PLC | 150,148 | 11,060,000 | 1.11% | ||
| 33 | NOBLE CORP PLC | 334,718 | 10,959,000 | 1.10% | ||
| 34 | APPLE INC | 20,174 | 10,828,000 | 1.09% | ||
| 35 | ACE LTD | 108,894 | 10,787,000 | 1.09% | ||
| 36 | TARGA RES CORP | 108,130 | 10,733,000 | 1.08% | ||
| 37 | HOME DEPOT INC | 135,572 | 10,728,000 | 1.08% | ||
| 38 | EQT MIDSTREAM PARTNERS LP | 149,963 | 10,547,000 | 1.06% | ||
| 39 | DIAGEO P L C | 84,255 | 10,497,000 | 1.06% | ||
| 40 | CHINA MOBILE LIMITED | 217,546 | 9,918,000 | 1.00% | ||
| 41 | KINDER MORGAN INC DEL | 304,429 | 9,891,000 | 1.00% | ||
| 42 | ALTERA CORPORATION | 270,867 | 9,816,000 | 0.99% | ||
| 43 | WESTERN GAS PARTNERS LP | 110,774 | 7,332,000 | 0.74% | ||
| 44 | GS Euro 50 Note due 11-18-14 | 5,800,000 | 7,236,000 | 0.73% | ||
| 45 | FIRST NBC BK HLDG CO | 196,269 | 6,842,000 | 0.69% | ||
| 46 | Barclays S&P 500 Note due 1-16 | 5,750,000 | 6,767,000 | 0.68% | ||
| 47 | CHESAPEAKE ENERGY CORP | 260,990 | 6,687,000 | 0.67% | ||
| 48 | EXXON MOBIL CORP | 68,219 | 6,664,000 | 0.67% | ||
| 49 | PLAINS ALL AMERN PIPELINE L | 109,761 | 6,050,000 | 0.61% | ||
| 50 | GOOGLE INC CL A | 5,337 | 5,948,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-14-000005, filed 2014.04.28).
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.
