| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | State STR Corp Dep | 10,155 | 235,000 | 0.06% | ||
| 2 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 10,790 | 245,000 | 0.06% | ||
| 3 | Nextera Energy Cap | 11,522 | 255,000 | 0.06% | ||
| 4 | Nextera Energy Cap | 11,950 | 289,000 | 0.07% | ||
| 5 | AMERIPRISE FINANCIAL, INC. | 14,774 | 318,000 | 0.08% | ||
| 6 | BB&T CORP DEP SHS REPSTG 1 | 13,225 | 328,000 | 0.08% | ||
| 7 | JPMorgan Chase & Co | 13,022 | 336,000 | 0.08% | ||
| 8 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 13,820 | 356,000 | 0.09% | ||
| 9 | SCHWAB CHARLES CORP | 15,168 | 408,000 | 0.10% | ||
| 10 | Hewlett Packard Co | 13,472 | 453,000 | 0.11% | ||
| 11 | SELECT SECTOR SPDR TR | 10,565 | 471,000 | 0.11% | ||
| 12 | El Paso Partners Pipeline | 13,411 | 485,000 | 0.12% | ||
| 13 | Citigroup Inc | 10,666 | 502,000 | 0.12% | ||
| 14 | BB&T Corporation | 17,481 | 689,000 | 0.17% | ||
| 15 | DOMINION RESOURCES INC PFD | 27,295 | 696,000 | 0.17% | ||
| 16 | Public Storage Pfd. R | 27,940 | 718,000 | 0.17% | ||
| 17 | AFLAC INC SUB DEB 52 | 29,855 | 732,000 | 0.18% | ||
| 18 | AFW | 28,893 | 745,000 | 0.18% | ||
| 19 | ACCESS MIDSTREAM PARTNERS LP | 11,961 | 760,000 | 0.18% | ||
| 20 | BARCLAYS BK PLC | 30,085 | 762,000 | 0.18% | ||
| 21 | TCP | 14,937 | 771,000 | 0.19% | ||
| 22 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 31,852 | 800,000 | 0.19% | ||
| 23 | AMERICAN ELECTRIC POWER | 14,429 | 804,000 | 0.19% | ||
| 24 | SELECT SECTOR SPDR TRUST THE T | 23,247 | 891,000 | 0.22% | ||
| 25 | HSBC HLDGS PLC | 37,400 | 947,000 | 0.23% | ||
| 26 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 36,838 | 957,000 | 0.23% | ||
| 27 | ALL+A | 38,803 | 963,000 | 0.23% | ||
| 28 | COCA COLA CO | 22,839 | 967,000 | 0.23% | ||
| 29 | Duke Realty 6.625% | 39,205 | 987,000 | 0.24% | ||
| 30 | KNOWLES CORP COM | 32,823 | 1,008,000 | 0.24% | ||
| 31 | US Bancorp Del Dep | 45,526 | 1,031,000 | 0.25% | ||
| 32 | United States Cellular Corporat | 40,558 | 1,033,000 | 0.25% | ||
| 33 | US BANCORP DEL | 24,273 | 1,051,000 | 0.25% | ||
| 34 | ORACLE CORP | 25,935 | 1,051,000 | 0.25% | ||
| 35 | DEUTSCHE BK CAP FUND IX PFD | 41,339 | 1,054,000 | 0.26% | ||
| 36 | PARTNERRE LTD 6.5% XXX **CALLE | 42,659 | 1,077,000 | 0.26% | ||
| 37 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 43,922 | 1,107,000 | 0.27% | ||
| 38 | ALL+C | 44,442 | 1,179,000 | 0.29% | ||
| 39 | AMERICAN EXPRESS CO | 12,521 | 1,187,000 | 0.29% | ||
| 40 | ISHARES TR | 20,298 | 1,280,000 | 0.31% | ||
| 41 | Air Products & Chemicals Inc | 10,023 | 1,289,000 | 0.31% | ||
| 42 | JPMORGAN CHASE & CO | 23,780 | 1,370,000 | 0.33% | ||
| 43 | DCP MIDSTREAM LP | 24,277 | 1,383,000 | 0.34% | ||
| 44 | SELECT SECTOR SPDR TR | 31,707 | 1,403,000 | 0.34% | ||
| 45 | Atmos Energy Corp | 26,447 | 1,412,000 | 0.34% | ||
| 46 | Bard C R Incorporated | 10,377 | 1,484,000 | 0.36% | ||
| 47 | Goldman Sachs Group | 61,530 | 1,532,000 | 0.37% | ||
| 48 | SCE TRUST - CALLABLE | 66,021 | 1,564,000 | 0.38% | ||
| 49 | M & T BK CORP | 13,322 | 1,652,000 | 0.40% | ||
| 50 | SELECT SECTOR SPDR TR | 16,668 | 1,668,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-14-000003, filed 2014.07.24).
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.
