| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMorgan Chase & Co | 14,000 | 350,000 | 0.14% | ||
| 102 | TYCO INTL LTD. | 7,700 | 351,000 | 0.14% | ||
| 103 | Digital RLTY TR Inc | 16,000 | 353,000 | 0.14% | ||
| 104 | Walgreens | 4,800 | 356,000 | 0.14% | ||
| 105 | KIMBERLY CLARK CORP | 3,200 | 356,000 | 0.14% | ||
| 106 | XEROX CORP | 28,700 | 357,000 | 0.14% | ||
| 107 | CUBESMART | 20,000 | 366,000 | 0.15% | ||
| 108 | PAYCHEX INC | 8,900 | 370,000 | 0.15% | ||
| 109 | Hewlett Packard Co | 11,000 | 370,000 | 0.15% | ||
| 110 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 15,000 | 377,000 | 0.15% | ||
| 111 | EXELON CORP | 10,400 | 379,000 | 0.15% | ||
| 112 | AEGON N V PFD 6.375 PERP/CALL | 15,000 | 384,000 | 0.15% | ||
| 113 | WAL-MART STORES INC | 5,124 | 385,000 | 0.15% | ||
| 114 | HONEYWELL INTL INC | 4,200 | 390,000 | 0.16% | ||
| 115 | CORNING INC | 18,100 | 397,000 | 0.16% | ||
| 116 | IMS HEALTH HLDS INC | 15,700 | 403,000 | 0.16% | ||
| 117 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 16,000 | 404,000 | 0.16% | ||
| 118 | DEVON ENERGY CORP NEW | 5,100 | 405,000 | 0.16% | ||
| 119 | ABBVIE INC | 7,300 | 412,000 | 0.16% | ||
| 120 | VORNADO REAL 6.875% PFD | 15,817 | 412,000 | 0.16% | ||
| 121 | WYNDHAM WORLDWIDE CORP | 5,500 | 416,000 | 0.17% | ||
| 122 | PUBLIC STORAGE 6.5% PFD | 16,000 | 417,000 | 0.17% | ||
| 123 | US BANCORP DEL | 9,700 | 420,000 | 0.17% | ||
| 124 | National Australia Bank ADR | 8,200 | 423,000 | 0.17% | ||
| 125 | TRAVELERS COMPANIES INC | 4,500 | 423,000 | 0.17% | ||
| 126 | VALERO ENERGY CORP NEW | 8,700 | 436,000 | 0.17% | ||
| 127 | Digital RLTY TR Inc | 17,800 | 437,000 | 0.17% | ||
| 128 | DOW CHEM CO | 8,650 | 445,000 | 0.18% | ||
| 129 | SCE TRUST - CALLABLE | 19,125 | 453,000 | 0.18% | ||
| 130 | CISCO SYS INC | 18,500 | 460,000 | 0.18% | ||
| 131 | AVIVA PLC SECS 8.25%41 | 16,490 | 469,000 | 0.19% | ||
| 132 | Entergy New Orleans, Inc., 5.00% | 20,000 | 471,000 | 0.19% | ||
| 133 | HERSHEY CO | 4,950 | 482,000 | 0.19% | ||
| 134 | SYMANTEC CORP | 21,100 | 483,000 | 0.19% | ||
| 135 | Entergy La LLC 1ST | 20,000 | 491,000 | 0.20% | ||
| 136 | UNITED TECHNOLOGIES CORP | 4,300 | 496,000 | 0.20% | ||
| 137 | EAGLE ROCK ENERGY PARTNERS L | 100,000 | 498,000 | 0.20% | ||
| 138 | AMERIGAS PARTNERS L P | 11,000 | 499,000 | 0.20% | ||
| 139 | HARTFORD FINL SVCS GROUP INC | 14,000 | 501,000 | 0.20% | ||
| 140 | Stanley Black & | 20,687 | 504,000 | 0.20% | ||
| 141 | HALLIBURTON CO | 7,100 | 504,000 | 0.20% | ||
| 142 | WELLS FARGO & COMPANY DEP | 22,050 | 506,000 | 0.20% | ||
| 143 | United States Cellular Corporat | 19,992 | 509,000 | 0.20% | ||
| 144 | INTERNATIONAL BUSINESS MACHS | 2,858 | 518,000 | 0.21% | ||
| 145 | CHEVRON CORP NEW | 4,000 | 522,000 | 0.21% | ||
| 146 | NEXTERA ENERGY INC | 5,100 | 523,000 | 0.21% | ||
| 147 | Zions Bancorp, 6.95 percent | 20,000 | 530,000 | 0.21% | ||
| 148 | PRUDENTIAL FINL INC | 6,000 | 533,000 | 0.21% | ||
| 149 | SUNSTONE HOTEL INVS INC NEW | 20,488 | 538,000 | 0.21% | ||
| 150 | Digital Realty Trust | 21,313 | 544,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-042257, filed 2014.07.10).
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.
