| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL, INC. | 11,774 | 283,000 | 0.06% | ||
| 2 | Vornado RLTY TR | 12,313 | 307,000 | 0.07% | ||
| 3 | State STR Corp Dep | 13,520 | 334,000 | 0.07% | ||
| 4 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 14,680 | 353,000 | 0.08% | ||
| 5 | BARCLAYS BANK PLC | 13,880 | 364,000 | 0.08% | ||
| 6 | Public Storage Dep | 14,283 | 384,000 | 0.09% | ||
| 7 | BB&T Corporation | 10,442 | 407,000 | 0.09% | ||
| 8 | Nextera Energy Cap | 17,372 | 423,000 | 0.09% | ||
| 9 | Nextera Energy Cap | 16,790 | 428,000 | 0.10% | ||
| 10 | SOUTHERN CO | 99,709 | 442,000 | 0.10% | ||
| 11 | BB&T CORP DEP SHS REPSTG 1 | 20,331 | 519,000 | 0.12% | ||
| 12 | SELECT SECTOR SPDR TR | 10,809 | 527,000 | 0.12% | ||
| 13 | JPMorgan Chase & Co | 20,562 | 553,000 | 0.12% | ||
| 14 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,270 | 554,000 | 0.12% | ||
| 15 | SPDR INDEX SHS FDS | 12,890 | 558,000 | 0.12% | ||
| 16 | WGL HLDGS INC COM | 10,429 | 588,000 | 0.13% | ||
| 17 | Merck & Co., Inc. | 10,478 | 602,000 | 0.13% | ||
| 18 | WILLIAMS PARTNERS L P NEW | 12,702 | 625,000 | 0.14% | ||
| 19 | AMERICAN ELECTRIC POWER | 12,976 | 730,000 | 0.16% | ||
| 20 | AFLAC INC SUB DEB 52 | 29,455 | 745,000 | 0.17% | ||
| 21 | BARCLAYS BK PLC | 30,085 | 772,000 | 0.17% | ||
| 22 | AFW | 28,743 | 780,000 | 0.17% | ||
| 23 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 32,046 | 833,000 | 0.19% | ||
| 24 | COCA COLA CO | 21,376 | 867,000 | 0.19% | ||
| 25 | AMERICAN EXPRESS CO | 11,594 | 906,000 | 0.20% | ||
| 26 | WELLS FARGO & CO PFD | 35,194 | 909,000 | 0.20% | ||
| 27 | SELECT SECTOR SPDR TR | 22,125 | 917,000 | 0.20% | ||
| 28 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 36,146 | 919,000 | 0.20% | ||
| 29 | TCP | 14,539 | 947,000 | 0.21% | ||
| 30 | Public Storage Pfd. R | 35,780 | 949,000 | 0.21% | ||
| 31 | HSBC HLDGS PLC | 37,900 | 971,000 | 0.22% | ||
| 32 | MARRIOTT VACATIONS WORLDWIDE C COM | 12,196 | 988,000 | 0.22% | ||
| 33 | ALL+A | 39,102 | 1,010,000 | 0.22% | ||
| 34 | PARTNERRE LTD 6.5% XXX **CALLE | 41,659 | 1,078,000 | 0.24% | ||
| 35 | US Bancorp Del Dep | 47,572 | 1,169,000 | 0.26% | ||
| 36 | Apache Corp | 19,507 | 1,177,000 | 0.26% | ||
| 37 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 46,305 | 1,233,000 | 0.27% | ||
| 38 | United States Cellular Corporat | 48,683 | 1,236,000 | 0.28% | ||
| 39 | ALL+C | 45,092 | 1,248,000 | 0.28% | ||
| 40 | Atmos Energy Corp | 23,772 | 1,315,000 | 0.29% | ||
| 41 | US BANCORP DEL | 30,378 | 1,327,000 | 0.30% | ||
| 42 | SELECT SECTOR SPDR TR | 17,794 | 1,380,000 | 0.31% | ||
| 43 | JPMORGAN CHASE & CO | 23,042 | 1,396,000 | 0.31% | ||
| 44 | ISHARES TR | 23,530 | 1,442,000 | 0.32% | ||
| 45 | GOLDMAN SACHS GRP INC PFD SERIES B | 59,340 | 1,513,000 | 0.34% | ||
| 46 | SELECT SECTOR SPDR TR | 35,536 | 1,579,000 | 0.35% | ||
| 47 | Air Products & Chemicals Inc | 10,540 | 1,594,000 | 0.35% | ||
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 21,145 | 1,622,000 | 0.36% | ||
| 49 | KIMBERLY CLARK CORP | 15,733 | 1,685,000 | 0.38% | ||
| 50 | SCE TRUST - CALLABLE | 67,496 | 1,714,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000002, filed 2015.04.08).
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.
