| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 113,166 | 7,166,000 | 0.53% | ||
| 52 | SPDR S&P 500 Fund | 34,644 | 7,120,000 | 0.52% | ||
| 53 | ISHARES TR | 85,738 | 7,002,000 | 0.52% | ||
| 54 | Citigroup Inc | 256,024 | 6,997,000 | 0.51% | ||
| 55 | SELECT SECTOR SPDR TR | 82,313 | 6,511,000 | 0.48% | ||
| 56 | CVS HEALTH CORP | 62,566 | 6,490,000 | 0.48% | ||
| 57 | STARBUCKS CORP | 108,245 | 6,462,000 | 0.48% | ||
| 58 | GENERAL MLS INC | 101,798 | 6,449,000 | 0.47% | ||
| 59 | GENUINE PARTS CO | 64,469 | 6,406,000 | 0.47% | ||
| 60 | SELECT SECTOR SPDR TRUST THE H | 94,270 | 6,390,000 | 0.47% | ||
| 61 | MEDTRONIC PLC COM | 84,763 | 6,357,000 | 0.47% | ||
| 62 | AIR PRODS & CHEMS INC | 44,062 | 6,347,000 | 0.47% | ||
| 63 | CONOCOPHILLIPS | 155,312 | 6,254,000 | 0.46% | ||
| 64 | Partner Re 7.25% Call 06/21 BB | 214,164 | 6,059,000 | 0.45% | ||
| 65 | VORNADO RLTY TR | 63,636 | 6,009,000 | 0.44% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 85,180 | 5,829,000 | 0.43% | ||
| 67 | CHS Chemical 7.50 Cl 1/2025 C | 208,300 | 5,797,000 | 0.43% | ||
| 68 | COCA COLA CO | 122,672 | 5,691,000 | 0.42% | ||
| 69 | WEC ENERGY GROUP INC | 92,961 | 5,584,000 | 0.41% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 36,779 | 5,570,000 | 0.41% | ||
| 71 | HONEYWELL INTL INC | 48,411 | 5,425,000 | 0.40% | ||
| 72 | ALAPHABET INC | 7,067 | 5,391,000 | 0.40% | ||
| 73 | FIRST REP BK SAN FRANC DEP 1/4 | 193,931 | 5,384,000 | 0.40% | ||
| 74 | STANLEY BLACK &DECKER INC | 50,951 | 5,361,000 | 0.39% | ||
| 75 | Quest USWestSnNote7.5 2051 Cl | 207,431 | 5,327,000 | 0.39% | ||
| 76 | BANK AMER CORP | 388,537 | 5,253,000 | 0.39% | ||
| 77 | Wachovia (WFC) Perp/Call 2/11 | 5,305,000 | 5,232,000 | 0.38% | PRN | |
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 127,131 | 5,097,000 | 0.37% | ||
| 79 | DANAHER CORP DEL | 53,413 | 5,067,000 | 0.37% | ||
| 80 | ORACLE CORPORATION | 121,675 | 4,978,000 | 0.37% | ||
| 81 | KKR Financial 7.50 SrNts Call | 188,499 | 4,944,000 | 0.36% | ||
| 82 | SECTOR SPDR TRUST SBI CONSUMER | 92,548 | 4,911,000 | 0.36% | ||
| 83 | KINDER MORGAN INC DEL | 272,951 | 4,875,000 | 0.36% | ||
| 84 | ISHARES TR | 18,196 | 4,746,000 | 0.35% | ||
| 85 | BGC Partners Pfd | 180,390 | 4,708,000 | 0.35% | ||
| 86 | H C P INC REIT | 141,392 | 4,607,000 | 0.34% | ||
| 87 | CHESAPEAKE LODGING TRUST CALLA | 174,558 | 4,586,000 | 0.34% | ||
| 88 | SECTOR SPDR TR INDUSTRIAL | 81,336 | 4,512,000 | 0.33% | ||
| 89 | Morgan Stanley 7.125Flt Aftr1 | 158,448 | 4,508,000 | 0.33% | ||
| 90 | LILLY ELI & CO | 62,500 | 4,501,000 | 0.33% | ||
| 91 | LOWES COS INC | 58,874 | 4,460,000 | 0.33% | ||
| 92 | ALPHABET INC | 5,897 | 4,393,000 | 0.32% | ||
| 93 | BancOfCalifornia 7.375 Ca2020 | 162,170 | 4,203,000 | 0.31% | ||
| 94 | NESTLE SA SPONSORED ADR REPSTG | 56,179 | 4,192,000 | 0.31% | ||
| 95 | WHOLE FOODS | 131,193 | 4,081,000 | 0.30% | ||
| 96 | Accenture PLC Cl A | 35,095 | 4,050,000 | 0.30% | ||
| 97 | UNILEVER N V | 89,693 | 4,007,000 | 0.29% | ||
| 98 | TORONTO DOMINION BK ONT | 92,636 | 3,995,000 | 0.29% | ||
| 99 | AGL Resources Inc | 58,539 | 3,813,000 | 0.28% | ||
| 100 | LOCKHEED MARTIN CORP | 17,031 | 3,772,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000010, filed 2016.05.10).
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.
