| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERPRISE PRODS PARTNERS L | 43,563 | 3,410,000 | 0.83% | ||
| 52 | SELECT SECTOR SPDR TR | 63,551 | 3,154,000 | 0.76% | ||
| 53 | Anthem, Inc. | 29,005 | 3,121,000 | 0.76% | ||
| 54 | ISHARES TR | 11,655 | 2,995,000 | 0.73% | ||
| 55 | PRAXAIR INC | 22,229 | 2,952,000 | 0.72% | ||
| 56 | SELECT SECTOR SPDR TR | 44,213 | 2,950,000 | 0.71% | ||
| 57 | PROCTER AND GAMBLE CO | 35,549 | 2,793,000 | 0.68% | ||
| 58 | Kinder Morgan Inc. | 33,884 | 2,785,000 | 0.67% | ||
| 59 | MONSANTO CO NEW | 21,493 | 2,681,000 | 0.65% | ||
| 60 | CONSOLIDATED EDISON INC | 45,190 | 2,609,000 | 0.63% | ||
| 61 | APPLE COMPUTER INC | 27,871 | 2,590,000 | 0.63% | ||
| 62 | ALTRIA GROUP INC | 59,937 | 2,513,000 | 0.61% | ||
| 63 | WAL-MART STORES INC | 31,905 | 2,395,000 | 0.58% | ||
| 64 | METLIFE INC PFD SER B | 93,322 | 2,383,000 | 0.58% | ||
| 65 | Stanley Black & | 97,215 | 2,369,000 | 0.57% | ||
| 66 | CELGENE CORP | 25,058 | 2,151,000 | 0.52% | ||
| 67 | PJH | 84,249 | 2,097,000 | 0.51% | ||
| 68 | MAGELLAN MIDSTREAM PRTNRS LP | 24,913 | 2,093,000 | 0.51% | ||
| 69 | ROPER TECHNOLOGIES INC | 14,165 | 2,068,000 | 0.50% | ||
| 70 | 3M CO | 14,323 | 2,051,000 | 0.50% | ||
| 71 | WASHINGTON REAL ESTATE INVT | 78,922 | 2,050,000 | 0.50% | ||
| 72 | PHILIP MORRIS INTL INC | 24,298 | 2,048,000 | 0.50% | ||
| 73 | Apache Corp | 20,299 | 2,042,000 | 0.49% | ||
| 74 | CHURCH & DWIGHT | 28,446 | 1,989,000 | 0.48% | ||
| 75 | PRICE T ROWE GROUP INC | 22,318 | 1,883,000 | 0.46% | ||
| 76 | SELECT SECTOR SPDR TR | 81,851 | 1,861,000 | 0.45% | ||
| 77 | Express Scripts, Inc. | 25,381 | 1,759,000 | 0.43% | ||
| 78 | KIMBERLY CLARK CORP | 15,744 | 1,751,000 | 0.42% | ||
| 79 | PNC FINL SVCS GROUP INC | 18,970 | 1,689,000 | 0.41% | ||
| 80 | NORTHEASTUTILITI | 35,551 | 1,680,000 | 0.41% | ||
| 81 | SELECT SECTOR SPDR TR | 16,668 | 1,668,000 | 0.40% | ||
| 82 | M & T BK CORP | 13,322 | 1,652,000 | 0.40% | ||
| 83 | SCE TRUST - CALLABLE | 66,021 | 1,564,000 | 0.38% | ||
| 84 | Goldman Sachs Group | 61,530 | 1,532,000 | 0.37% | ||
| 85 | Bard C R Incorporated | 10,377 | 1,484,000 | 0.36% | ||
| 86 | Atmos Energy Corp | 26,447 | 1,412,000 | 0.34% | ||
| 87 | SELECT SECTOR SPDR TR | 31,707 | 1,403,000 | 0.34% | ||
| 88 | DCP MIDSTREAM LP | 24,277 | 1,383,000 | 0.34% | ||
| 89 | JPMORGAN CHASE & CO | 23,780 | 1,370,000 | 0.33% | ||
| 90 | Air Products & Chemicals Inc | 10,023 | 1,289,000 | 0.31% | ||
| 91 | ISHARES TR | 20,298 | 1,280,000 | 0.31% | ||
| 92 | AMERICAN EXPRESS CO | 12,521 | 1,187,000 | 0.29% | ||
| 93 | ALL+C | 44,442 | 1,179,000 | 0.29% | ||
| 94 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 43,922 | 1,107,000 | 0.27% | ||
| 95 | PARTNERRE LTD 6.5% XXX **CALLE | 42,659 | 1,077,000 | 0.26% | ||
| 96 | DEUTSCHE BK CAP FUND IX PFD | 41,339 | 1,054,000 | 0.26% | ||
| 97 | ORACLE CORP | 25,935 | 1,051,000 | 0.25% | ||
| 98 | US BANCORP DEL | 24,273 | 1,051,000 | 0.25% | ||
| 99 | United States Cellular Corporat | 40,558 | 1,033,000 | 0.25% | ||
| 100 | US Bancorp Del Dep | 45,526 | 1,031,000 | 0.25% |
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.
