| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TC PIPELINES LP | 16,953 | 807,000 | 0.22% | ||
| 102 | NORTHROP GRUMMAN CORP | 4,729 | 785,000 | 0.21% | ||
| 103 | BROADCOM CORP CL A | 15,225 | 783,000 | 0.21% | ||
| 104 | CAMDEN PROPERTY TRUS | 10,380 | 767,000 | 0.21% | ||
| 105 | NUSTAR ENERGY LP | 16,870 | 756,000 | 0.21% | ||
| 106 | FIDELITY MAGELLAN | 8,677 | 747,000 | 0.20% | ||
| 107 | RAYTHEON CO | 6,815 | 745,000 | 0.20% | ||
| 108 | TIME WARNER INC | 10,809 | 743,000 | 0.20% | ||
| 109 | MAGELLAN MIDSTREAM PRTNRS LP | 12,297 | 739,000 | 0.20% | ||
| 110 | DOMINION RES INC VA NEW | 10,390 | 731,000 | 0.20% | ||
| 111 | SMUCKER J M CO | 6,377 | 728,000 | 0.20% | ||
| 112 | DARDEN RESTAURANTS INC | 10,565 | 724,000 | 0.20% | ||
| 113 | SUNTRUST BKS INC | 18,905 | 723,000 | 0.20% | ||
| 114 | FIDELITY 500 INDEX PREMIUM CLASS | 10,076 | 685,000 | 0.19% | ||
| 115 | TIME WARNER CABLE | 3,775 | 677,000 | 0.19% | ||
| 116 | T Rowe Price Small-Cap Value F | 15,621 | 675,000 | 0.18% | ||
| 117 | ISHARES TR | 4,295 | 668,000 | 0.18% | ||
| 118 | PENTAIR PLC | 12,573 | 642,000 | 0.18% | ||
| 119 | CONSOLIDATED EDISON INC | 9,260 | 619,000 | 0.17% | ||
| 120 | GENESIS ENERGY LP COM UNITS NPV | 15,710 | 602,000 | 0.16% | ||
| 121 | Prin Protected Notes of Pref T | 641,005 | 590,000 | 0.16% | ||
| 122 | REALTY INCOME CORP | 12,310 | 583,000 | 0.16% | ||
| 123 | LUMEN TECHNOLOGIES INC | 22,502 | 565,000 | 0.15% | ||
| 124 | CLOROX CO DEL | 4,874 | 563,000 | 0.15% | ||
| 125 | NORFOLK SOUTHERN CORP | 7,358 | 562,000 | 0.15% | ||
| 126 | DANAHER CORP DEL | 6,564 | 559,000 | 0.15% | ||
| 127 | ENRGY TRNSFR EQU | 26,660 | 555,000 | 0.15% | ||
| 128 | AMERICAN CAPITAL INCOME BUILDER CL A | 9,502 | 522,000 | 0.14% | ||
| 129 | COCA COLA CO | 12,879 | 517,000 | 0.14% | ||
| 130 | GEO GROUP INC NEW | 17,355 | 516,000 | 0.14% | ||
| 131 | Cinemark Holdings Inc | 15,860 | 515,000 | 0.14% | ||
| 132 | GENERAL DYNAMICS CORP | 3,656 | 504,000 | 0.14% | ||
| 133 | The ADT Corporation | 16,828 | 503,000 | 0.14% | ||
| 134 | POWERSHARES EXCHANGE TRADED FD | 13,910 | 500,000 | 0.14% | ||
| 135 | MACYS INC | 9,405 | 483,000 | 0.13% | ||
| 136 | AMGEN INC | 3,480 | 481,000 | 0.13% | ||
| 137 | CENTRAL FD CDA LTD | 45,145 | 478,000 | 0.13% | ||
| 138 | US BANCORP DEL | 11,620 | 477,000 | 0.13% | ||
| 139 | SPDR GOLD TRUST | 4,450 | 476,000 | 0.13% | ||
| 140 | Prin Protected Notes of Pref T | 494,077 | 469,000 | 0.13% | ||
| 141 | UDR INC | 13,464 | 464,000 | 0.13% | ||
| 142 | Spectra Energy Corp Com | 17,071 | 448,000 | 0.12% | ||
| 143 | L BRANDS INC | 4,965 | 447,000 | 0.12% | ||
| 144 | VULCAN MATLS CO | 4,940 | 441,000 | 0.12% | ||
| 145 | NORDSTROM INC | 6,125 | 439,000 | 0.12% | ||
| 146 | FEDERAL REALTY INVS | 3,201 | 437,000 | 0.12% | ||
| 147 | WILLIAMS COS INC DEL | 11,490 | 423,000 | 0.12% | ||
| 148 | Central Gold Trust | 10,605 | 421,000 | 0.12% | ||
| 149 | COMCAST CORP NEW | 7,341 | 418,000 | 0.11% | ||
| 150 | TECO ENERGY INC COM | 15,845 | 416,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000004, filed 2015.10.20).
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.
