| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 885,958 | 46,406,000 | 4.46% | ||
| 2 | APPLE INC | 242,657 | 22,550,000 | 2.17% | ||
| 3 | Northstar Realty Fin Cp | 1,156,579 | 20,101,000 | 1.93% | ||
| 4 | WILLIAMS COS INC DEL | 338,989 | 19,733,000 | 1.90% | ||
| 5 | QUALCOMM INC | 220,384 | 17,454,000 | 1.68% | ||
| 6 | ENTERPRISE PRODS PARTNERS L | 219,600 | 17,192,000 | 1.65% | ||
| 7 | ENERGY TRANSFER L P | 285,865 | 16,849,000 | 1.62% | ||
| 8 | EMC | 637,544 | 16,793,000 | 1.61% | ||
| 9 | JPMORGAN CHASE & CO | 289,300 | 16,669,000 | 1.60% | ||
| 10 | MAGELLAN MIDSTREAM PRTNRS LP | 198,067 | 16,646,000 | 1.60% | ||
| 11 | TIME WARNER INC NEW | 109,940 | 16,194,000 | 1.56% | ||
| 12 | GENERAL ELECTRIC CO | 606,434 | 15,937,000 | 1.53% | ||
| 13 | JOHNSON & JOHNSON | 150,896 | 15,787,000 | 1.52% | ||
| 14 | ACCESS MIDSTREAM PARTNERS LP | 237,484 | 15,092,000 | 1.45% | ||
| 15 | TARGA RES CORP | 106,550 | 14,871,000 | 1.43% | ||
| 16 | Barclays S&P 500 Note due 06-0 | 13,350,000 | 14,373,000 | 1.38% | ||
| 17 | SCHLUMBERGER LTD | 121,532 | 14,335,000 | 1.38% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 147,278 | 14,248,000 | 1.37% | ||
| 19 | ABBOTT LABS | 345,794 | 14,143,000 | 1.36% | ||
| 20 | Credit Suisse EEM Note due 05- | 13,200,000 | 14,037,000 | 1.35% | ||
| 21 | ARCHER DANIELS M | 313,244 | 13,817,000 | 1.33% | ||
| 22 | SUNOCO LOGISTICS PRTNRS L P | 282,467 | 13,307,000 | 1.28% | ||
| 23 | CHEVRON CORP NEW | 101,260 | 13,220,000 | 1.27% | ||
| 24 | WHIRLPOOL | 93,625 | 13,034,000 | 1.25% | ||
| 25 | GS EAFE Note due 06-03-16 | 12,400,000 | 12,987,000 | 1.25% | ||
| 26 | AMERICAN RLTY CAP PPTYS INC | 1,031,558 | 12,925,000 | 1.24% | ||
| 27 | WELLS FARGO & CO NEW | 239,987 | 12,614,000 | 1.21% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 120,910 | 12,409,000 | 1.19% | ||
| 29 | COVIDIEN PLC | 136,414 | 12,302,000 | 1.18% | ||
| 30 | LAZARD LTD | 234,996 | 12,116,000 | 1.16% | ||
| 31 | MEDTRONIC INC | 181,530 | 11,574,000 | 1.11% | ||
| 32 | HONEYWELL INTL INC | 123,252 | 11,456,000 | 1.10% | ||
| 33 | BOEING CO | 89,839 | 11,430,000 | 1.10% | ||
| 34 | NOBLE CORP PLC | 328,885 | 11,037,000 | 1.06% | ||
| 35 | HOME DEPOT INC | 136,243 | 11,030,000 | 1.06% | ||
| 36 | GLAXOSMITHKLINE PLC | 200,087 | 10,701,000 | 1.03% | ||
| 37 | ACE LTD | 96,779 | 10,036,000 | 0.96% | ||
| 38 | DIAGEO P L C | 78,666 | 10,012,000 | 0.96% | ||
| 39 | Chubb Corporation | 107,155 | 9,876,000 | 0.95% | ||
| 40 | ALTERA CORPORATION | 268,909 | 9,347,000 | 0.90% | ||
| 41 | WESTERN GAS PARTNERS LP | 109,720 | 8,391,000 | 0.81% | ||
| 42 | XILINX INC | 174,889 | 8,274,000 | 0.80% | ||
| 43 | MARKWEST ENERGY PARTNERS LP | 106,394 | 7,616,000 | 0.73% | ||
| 44 | GS Euro 50 Note due 11-18-14 | 5,800,000 | 7,391,000 | 0.71% | ||
| 45 | WESTERN GAS EQUITY PARTNERS | 117,460 | 7,365,000 | 0.71% | ||
| 46 | DCP MIDSTREAM LP | 126,257 | 7,197,000 | 0.69% | ||
| 47 | TESORO LOGISTICS LP | 98,005 | 7,194,000 | 0.69% | ||
| 48 | AMGEN INC | 60,064 | 7,110,000 | 0.68% | ||
| 49 | Barclays S&P 500 Note due 1-16 | 5,750,000 | 6,856,000 | 0.66% | ||
| 50 | BAIDU INC | 35,605 | 6,651,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001040197-14-000006, filed 2014.07.28).
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.
