| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN CAP AGNY 7.75 PFD B | 28,200 | 708,000 | 0.31% | ||
| 52 | BGC PARTNERS REDEMPTION $25/SH 9/5/18 | 27,254 | 700,000 | 0.31% | ||
| 53 | GRAMERCY PROPERTY TRUST SER A | 25,500 | 675,000 | 0.30% | ||
| 54 | Private Bancorp Capital Tst IV | 23,564 | 626,000 | 0.27% | ||
| 55 | STAG INDL INC | 25,200 | 602,000 | 0.26% | ||
| 56 | COSTCO WHSL CORP NEW | 3,350 | 536,000 | 0.23% | ||
| 57 | KKR FINANCIAL HOLDINGS LLC | 20,310 | 527,000 | 0.23% | ||
| 58 | JOHNSON & JOHNSON | 4,476 | 516,000 | 0.23% | ||
| 59 | PFIZER INC | 15,800 | 513,000 | 0.22% | ||
| 60 | MICROSOFT CORP | 7,612 | 473,000 | 0.21% | ||
| 61 | DISNEY WALT CO | 4,503 | 469,000 | 0.21% | ||
| 62 | ROYAL BK CDA MONTREAL QUE | 6,931 | 469,000 | 0.21% | ||
| 63 | PEBBLEBROOK HOTEL TR | 19,300 | 468,000 | 0.21% | ||
| 64 | AK STL HLDG CORP | 45,700 | 467,000 | 0.20% | ||
| 65 | NORTHSTAR REALTY FINANCE PREF | 17,800 | 455,000 | 0.20% | ||
| 66 | Hersha Hospitality 6.50- NR Ca | 19,850 | 444,000 | 0.19% | ||
| 67 | MONSANTO CO NEW | 4,200 | 442,000 | 0.19% | ||
| 68 | VERIZON COMMUNICATIONS INC | 8,081 | 431,000 | 0.19% | ||
| 69 | NOVO-NORDISK A S | 12,000 | 430,000 | 0.19% | ||
| 70 | ROCHE HOLDING LTD SPONSORED AD | 15,000 | 428,000 | 0.19% | ||
| 71 | PENNEY J C | 50,500 | 420,000 | 0.18% | ||
| 72 | DIAGEO P L C | 4,000 | 416,000 | 0.18% | ||
| 73 | NESTLE SA SPONSORED ADR REPSTG | 5,500 | 395,000 | 0.17% | ||
| 74 | BRITISH AMERN TOB PLC | 3,500 | 394,000 | 0.17% | ||
| 75 | Realty Income Corp | 15,100 | 380,000 | 0.17% | ||
| 76 | EXXON MOBIL CORP | 3,905 | 352,000 | 0.15% | ||
| 77 | ESSILOR INTERNATIONAL | 3,000 | 340,000 | 0.15% | ||
| 78 | Reckitt Benckiser Group PLC | 20,000 | 336,000 | 0.15% | ||
| 79 | AIR LIQUIDE SA | 3,000 | 334,000 | 0.15% | ||
| 80 | PHILIP MORRIS INTL INC | 3,500 | 320,000 | 0.14% | ||
| 81 | LIBERTY MEDIA HOLDING CP INTER A | 15,544 | 311,000 | 0.14% | ||
| 82 | UNILEVER N V | 7,500 | 308,000 | 0.13% | ||
| 83 | GRIFOLS SA /EUR/ | 15,346 | 306,000 | 0.13% | ||
| 84 | SGS SA ADR | 15,000 | 304,000 | 0.13% | ||
| 85 | CORPORATE OFFICE PROPERTIES | 10,100 | 255,000 | 0.11% | ||
| 86 | FRESENIUS MED CARE AG&CO KGA | 6,000 | 253,000 | 0.11% | ||
| 87 | DANONE SPONSORED ADR | 20,000 | 252,000 | 0.11% | ||
| 88 | MCDONALDS CORP | 2,052 | 250,000 | 0.11% | ||
| 89 | OPKO HEALTH INC | 26,000 | 242,000 | 0.11% | ||
| 90 | LIBERTY M SIRIUSXM C | 7,028 | 238,000 | 0.10% | ||
| 91 | GENERAL ELECTRIC CO | 7,500 | 237,000 | 0.10% | ||
| 92 | CHOCOLADEFABRIKEN LINDT | 45 | 233,000 | 0.10% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 8,500 | 230,000 | 0.10% | ||
| 94 | SPDR GOLD TR | 2,100 | 230,000 | 0.10% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 6,045 | 219,000 | 0.10% | ||
| 96 | Pernod Ricard SA ADR | 10,000 | 216,000 | 0.09% | ||
| 97 | Spectra Energy Corp Com | 5,160 | 212,000 | 0.09% | ||
| 98 | ANHEUSER BUSCH INBEV SA/NV | 2,000 | 211,000 | 0.09% | ||
| 99 | DEERE & CO | 2,000 | 206,000 | 0.09% | ||
| 100 | PAYPAL HLDGS INC | 5,100 | 201,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058022-17-000001, filed 2017.01.25).
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.
