| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | ISHARES TR | 15,796 | 4,791,000 | 0.40% | ||
| 452 | COCA COLA CO | 120,558 | 4,837,000 | 0.40% | ||
| 453 | STANLEY BLACK &DECKER INC | 49,935 | 4,843,000 | 0.40% | ||
| 454 | EDISON INTL | 76,882 | 4,849,000 | 0.40% | ||
| 455 | Wec Energy Group Inc | 94,039 | 4,911,000 | 0.41% | ||
| 456 | GENUINE PARTS CO | 60,008 | 4,974,000 | 0.41% | ||
| 457 | AIR PRODS & CHEMS INC | 39,366 | 5,022,000 | 0.42% | ||
| 458 | LILLY ELI & CO | 61,851 | 5,176,000 | 0.43% | ||
| 459 | H C P INC REIT | 139,306 | 5,189,000 | 0.43% | ||
| 460 | KKR Financial 7.50- SrNts Call | 195,599 | 5,204,000 | 0.43% | ||
| 461 | SELECT SECTOR SPDR FUND SHS BE | 70,188 | 5,212,000 | 0.43% | ||
| 462 | GENERAL MLS INC | 93,188 | 5,231,000 | 0.43% | ||
| 463 | Wachovia (WFC) Perp/Call 2/11 | 5,425,000 | 5,310,000 | 0.44% | PRN | |
| 464 | INTERNATIONAL BUSINESS MACHS | 37,276 | 5,404,000 | 0.45% | ||
| 465 | MEDTRONIC PLC COM | 82,218 | 5,504,000 | 0.46% | ||
| 466 | Quest USWestSnNote7.5- BBB- Cl | 215,367 | 5,559,000 | 0.46% | ||
| 467 | STARBUCKS CORP | 98,240 | 5,584,000 | 0.46% | ||
| 468 | SELECT SECTOR SPDR TRUST THE H | 85,042 | 5,632,000 | 0.47% | ||
| 469 | VORNADO REALTY | 62,308 | 5,634,000 | 0.47% | ||
| 470 | DU PONT E I DE NEMOURS & CO | 118,618 | 5,717,000 | 0.47% | ||
| 471 | BANK AMER CORP | 372,407 | 5,802,000 | 0.48% | ||
| 472 | Citigroup Inc | 219,440 | 5,907,000 | 0.49% | ||
| 473 | Partner Re 7.25% Call 06/21 BB | 218,819 | 6,018,000 | 0.50% | ||
| 474 | ISHARES TR | 85,556 | 6,224,000 | 0.52% | ||
| 475 | OCCIDENTAL PETE CORP DEL | 95,353 | 6,308,000 | 0.52% | ||
| 476 | PowerShares Preferred | 456,806 | 6,660,000 | 0.55% | ||
| 477 | AT&T Inc New | 208,966 | 6,808,000 | 0.56% | ||
| 478 | Kinder Morgan Inc | 251,545 | 6,963,000 | 0.58% | ||
| 479 | Aspen Insurance 7.25 Cal l07/2 | 269,811 | 7,047,000 | 0.58% | ||
| 480 | MERCK & CO INC | 144,502 | 7,137,000 | 0.59% | ||
| 481 | WILLIAMS COS INC DEL | 195,966 | 7,221,000 | 0.60% | ||
| 482 | SELECT SECTOR SPDR TRUST THE T | 183,946 | 7,266,000 | 0.60% | ||
| 483 | SPDR S&P 500 Fund | 38,285 | 7,336,000 | 0.61% | ||
| 484 | JPMORGAN CHASE & CO | 122,201 | 7,451,000 | 0.62% | ||
| 485 | COMCAST CORP NEW | 132,283 | 7,524,000 | 0.62% | ||
| 486 | HOME DEPOT INC | 67,572 | 7,804,000 | 0.65% | ||
| 487 | PEPSICO INC | 82,815 | 7,809,000 | 0.65% | ||
| 488 | PFIZER INC | 253,458 | 7,961,000 | 0.66% | ||
| 489 | AbbVie Inc | 149,258 | 8,121,000 | 0.67% | ||
| 490 | MICROSOFT CORP | 183,530 | 8,123,000 | 0.67% | ||
| 491 | Altria Group, Inc. | 153,876 | 8,371,000 | 0.69% | ||
| 492 | TARGET CORP | 106,433 | 8,372,000 | 0.69% | ||
| 493 | UNITED PARCEL SERVICE INC | 85,109 | 8,399,000 | 0.70% | ||
| 494 | REALTY INCOME CORP | 177,774 | 8,425,000 | 0.70% | ||
| 495 | WASTE MANAGEMENT INC DEL | 170,318 | 8,484,000 | 0.70% | ||
| 496 | ABBOTT LABS | 211,164 | 8,493,000 | 0.70% | ||
| 497 | COLGATE PALMOLIVE CO | 134,991 | 8,567,000 | 0.71% | ||
| 498 | CROWN CASTLE INTL CORP NEW | 108,741 | 8,576,000 | 0.71% | ||
| 499 | S&P MidCap 400 Spdrs | 34,503 | 8,587,000 | 0.71% | ||
| 500 | ECOLAB INC | 78,449 | 8,607,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000006, filed 2015.11.12).
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.
