| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 890,751 | 47,281,000 | 4.56% | ||
| 2 | WILLIAMS COS INC DEL | 409,952 | 22,691,000 | 2.19% | ||
| 3 | ENTERPRISE PRODS PARTNERS L | 481,596 | 19,408,000 | 1.87% | ||
| 4 | ENERGY TRANSFER L P | 308,696 | 19,043,000 | 1.83% | ||
| 5 | EMC | 637,717 | 18,660,000 | 1.80% | ||
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 209,857 | 17,666,000 | 1.70% | ||
| 7 | JPMORGAN CHASE & CO | 287,064 | 17,293,000 | 1.67% | ||
| 8 | QUALCOMM INC | 229,154 | 17,134,000 | 1.65% | ||
| 9 | JOHNSON & JOHNSON | 159,360 | 16,986,000 | 1.64% | ||
| 10 | GENERAL ELECTRIC CO | 636,831 | 16,316,000 | 1.57% | ||
| 11 | XILINX INC | 382,338 | 16,192,000 | 1.56% | ||
| 12 | TIME WARNER INC NEW | 112,375 | 16,125,000 | 1.55% | ||
| 13 | Barclays S&P 500 Note due 06-0 | 13,200,000 | 14,313,000 | 1.38% | ||
| 14 | SUNOCO LOGISTICS PRTNRS L P | 295,228 | 14,248,000 | 1.37% | ||
| 15 | TARGA RES CORP | 104,429 | 14,220,000 | 1.37% | ||
| 16 | AMERICAN RLTY CAP PPTYS INC | 1,163,776 | 14,035,000 | 1.35% | ||
| 17 | Credit Suisse EEM Note due 05- | 13,200,000 | 13,604,000 | 1.31% | ||
| 18 | EQT MIDSTREAM PARTNERS LP | 148,650 | 13,320,000 | 1.28% | ||
| 19 | SCHLUMBERGER LTD | 130,837 | 13,305,000 | 1.28% | ||
| 20 | CHEVRON CORP NEW | 107,957 | 12,881,000 | 1.24% | ||
| 21 | ABBOTT LABS | 305,512 | 12,706,000 | 1.22% | ||
| 22 | HOME DEPOT INC | 135,513 | 12,432,000 | 1.20% | ||
| 23 | GS EAFE Note due 06-03-16 | 12,300,000 | 12,324,000 | 1.19% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 123,432 | 11,868,000 | 1.14% | ||
| 25 | BOEING CO | 92,819 | 11,823,000 | 1.14% | ||
| 26 | HONEYWELL INTL INC | 126,146 | 11,747,000 | 1.13% | ||
| 27 | TUPPERWARE BRANDS CORP | 168,933 | 11,663,000 | 1.12% | ||
| 28 | ACCESS MIDSTREAM PARTNERS LP | 182,029 | 11,584,000 | 1.12% | ||
| 29 | COVIDIEN PLC | 133,605 | 11,558,000 | 1.11% | ||
| 30 | NORTHSTAR RLTY | 651,092 | 11,505,000 | 1.11% | ||
| 31 | UNITED TECHNOLOGIES CORP | 105,043 | 11,093,000 | 1.07% | ||
| 32 | ACE LTD | 100,467 | 10,536,000 | 1.02% | ||
| 33 | Chubb Corporation | 113,810 | 10,366,000 | 1.00% | ||
| 34 | WHIRLPOOL | 69,744 | 10,158,000 | 0.98% | ||
| 35 | MEDTRONIC INC | 163,278 | 10,115,000 | 0.97% | ||
| 36 | ALTERA CORPORATION | 273,373 | 9,781,000 | 0.94% | ||
| 37 | GLAXOSMITHKLINE PLC | 202,086 | 9,290,000 | 0.90% | ||
| 38 | MARKWEST ENERGY PARTNERS LP | 117,590 | 9,033,000 | 0.87% | ||
| 39 | AMGEN INC | 61,164 | 8,591,000 | 0.83% | ||
| 40 | DCP MIDSTREAM LP | 145,078 | 7,900,000 | 0.76% | ||
| 41 | WESTERN GAS PARTNERS LP | 102,333 | 7,675,000 | 0.74% | ||
| 42 | NorthStar Asset Management Corp Inc | 414,048 | 7,627,000 | 0.73% | ||
| 43 | LAZARD LTD | 148,726 | 7,540,000 | 0.73% | ||
| 44 | WESTERN GAS EQUITY PARTNERS | 122,382 | 7,458,000 | 0.72% | ||
| 45 | APPLE INC | 73,920 | 7,447,000 | 0.72% | ||
| 46 | GS Euro 50 Note due 11-18-14 | 5,800,000 | 7,288,000 | 0.70% | ||
| 47 | TESORO LOGISTICS LP | 100,676 | 7,125,000 | 0.69% | ||
| 48 | Plains GP Holdings-CL A | 229,231 | 7,026,000 | 0.68% | ||
| 49 | Barclays S&P 500 Note due 1-16 | 5,750,000 | 6,875,000 | 0.66% | ||
| 50 | VALERO ENERGY PARTNERS LP COM | 146,267 | 6,528,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001040197-14-000008, filed 2014.10.16).
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.
