| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Citigroup Inc | 265,941 | 7,662,000 | 0.54% | ||
| 52 | SPDR S&P 500 Fund | 35,287 | 7,392,000 | 0.52% | ||
| 53 | MEDTRONIC PLC COM | 85,151 | 7,389,000 | 0.52% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 113,018 | 7,324,000 | 0.51% | ||
| 55 | GENERAL MLS INC | 101,610 | 7,247,000 | 0.51% | ||
| 56 | ISHARES TR | 82,486 | 7,034,000 | 0.49% | ||
| 57 | STARBUCKS CORP | 118,268 | 6,755,000 | 0.47% | ||
| 58 | CONOCOPHILLIPS | 153,155 | 6,678,000 | 0.47% | ||
| 59 | SELECT SECTOR SPDR TRUST THE H | 92,851 | 6,658,000 | 0.47% | ||
| 60 | GENUINE PARTS CO | 64,907 | 6,572,000 | 0.46% | ||
| 61 | CHS Chemical 7.50 Cl 1/2025 C | 228,286 | 6,561,000 | 0.46% | ||
| 62 | PARTNERRE LTD PFD SER H | 214,164 | 6,453,000 | 0.45% | ||
| 63 | VORNADO REALTY | 63,701 | 6,378,000 | 0.45% | ||
| 64 | SELECT SECTOR SPDR FUND SHS BE | 80,837 | 6,310,000 | 0.44% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 82,737 | 6,252,000 | 0.44% | ||
| 66 | AIR PRODS & CHEMS INC | 43,818 | 6,224,000 | 0.43% | ||
| 67 | CVS HEALTH CORP | 64,564 | 6,181,000 | 0.43% | ||
| 68 | Wec Energy Group Inc | 89,947 | 5,874,000 | 0.41% | ||
| 69 | HONEYWELL INTL INC | 49,706 | 5,782,000 | 0.40% | ||
| 70 | Alphabet Inc Cap Stock Cl A | 8,030 | 5,649,000 | 0.39% | ||
| 71 | H C P INC REIT | 159,013 | 5,626,000 | 0.39% | ||
| 72 | COCA COLA CO | 123,966 | 5,619,000 | 0.39% | ||
| 73 | Wachovia (WFC) Perp/Call 2/11 | 5,590,000 | 5,562,000 | 0.39% | PRN | |
| 74 | INTERNATIONAL BUSINESS MACHS | 36,089 | 5,478,000 | 0.38% | ||
| 75 | STANLEY BLACK &DECKER INC | 49,070 | 5,458,000 | 0.38% | ||
| 76 | FIRST REP BK SAN FRANC DEP 1/4 | 191,531 | 5,411,000 | 0.38% | ||
| 77 | BancOfCalifornia 7.375 Ca2020 | 201,227 | 5,389,000 | 0.38% | ||
| 78 | SCHWAB US DIVIDEND EQUITY ETF | 129,779 | 5,378,000 | 0.38% | ||
| 79 | BANK AMER CORP | 402,821 | 5,345,000 | 0.37% | ||
| 80 | DANAHER CORP DEL | 52,478 | 5,300,000 | 0.37% | ||
| 81 | Kinder Morgan Inc | 272,483 | 5,101,000 | 0.36% | ||
| 82 | SECTOR SPDR TRUST SBI CONSUMER | 91,965 | 5,072,000 | 0.35% | ||
| 83 | LILLY ELI & CO | 63,895 | 5,032,000 | 0.35% | ||
| 84 | Quest USWestSnNote7.5- BBB- Cl | 193,631 | 5,001,000 | 0.35% | ||
| 85 | ORACLE CORPORATION | 119,573 | 4,894,000 | 0.34% | ||
| 86 | BGC Partners Pfd | 180,290 | 4,857,000 | 0.34% | ||
| 87 | KKR Financial 7.50- SrNts Call | 182,399 | 4,850,000 | 0.34% | ||
| 88 | ISHARES TR | 18,480 | 4,756,000 | 0.33% | ||
| 89 | Morgan Stanley 7.125 Pfd | 158,775 | 4,711,000 | 0.33% | ||
| 90 | LOWES COS INC | 58,878 | 4,661,000 | 0.33% | ||
| 91 | ALPHABET INC. CLASS C | 6,686 | 4,627,000 | 0.32% | ||
| 92 | LOCKHEED MARTIN CORP | 18,585 | 4,612,000 | 0.32% | ||
| 93 | SELECT SECTOR SPDR TR | 81,307 | 4,554,000 | 0.32% | ||
| 94 | CHESAPEAKE LODGING TRUST CALLA | 172,232 | 4,542,000 | 0.32% | ||
| 95 | NESTLE SA SPONSORED ADR REPSTG | 57,211 | 4,423,000 | 0.31% | ||
| 96 | Spectra Energy Corp Com | 116,957 | 4,284,000 | 0.30% | ||
| 97 | TORONTO DOMINION BK ONT | 98,864 | 4,244,000 | 0.30% | ||
| 98 | WHOLE FOODS MKT INC | 129,295 | 4,140,000 | 0.29% | ||
| 99 | UNILEVER N V | 87,778 | 4,120,000 | 0.29% | ||
| 100 | Accenture PLC Ireland Class A | 35,833 | 4,060,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000011, filed 2016.08.15).
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.
