| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APPLE COMPUTER INC | 30,050 | 3,739,000 | 0.83% | ||
| 52 | XILINX INC | 84,259 | 3,564,000 | 0.79% | ||
| 53 | SELECT SECTOR SPDR TR | 46,077 | 3,472,000 | 0.77% | ||
| 54 | SELECT SECTOR SPDR TR | 68,891 | 3,360,000 | 0.75% | ||
| 55 | CELGENE CORP | 28,243 | 3,256,000 | 0.72% | ||
| 56 | PRAXAIR INC | 26,474 | 3,196,000 | 0.71% | ||
| 57 | ALTRIA GROUP INC | 62,394 | 3,121,000 | 0.69% | ||
| 58 | PROCTER AND GAMBLE CO | 36,788 | 3,014,000 | 0.67% | ||
| 59 | ENTERPRISE PRODS PARTNERS L | 87,203 | 2,872,000 | 0.64% | ||
| 60 | CONSOLIDATED EDISON INC | 46,432 | 2,832,000 | 0.63% | ||
| 61 | ROPER TECHNOLOGIES INC | 16,360 | 2,814,000 | 0.63% | ||
| 62 | State Street Corp | 107,325 | 2,740,000 | 0.61% | ||
| 63 | WAL-MART STORES INC | 33,288 | 2,738,000 | 0.61% | ||
| 64 | Express Scripts, Inc. | 30,713 | 2,665,000 | 0.59% | ||
| 65 | Stanley Black & | 103,385 | 2,655,000 | 0.59% | ||
| 66 | MONSANTO CO NEW | 22,530 | 2,536,000 | 0.56% | ||
| 67 | PJH | 91,887 | 2,384,000 | 0.53% | ||
| 68 | METLIFE INC PFD SER B | 90,976 | 2,357,000 | 0.52% | ||
| 69 | Bard C R Incorporated | 13,636 | 2,282,000 | 0.51% | ||
| 70 | M & T BK CORP | 16,645 | 2,114,000 | 0.47% | ||
| 71 | 3M CO | 12,633 | 2,084,000 | 0.46% | ||
| 72 | SELECT SECTOR SPDR TR | 83,295 | 2,008,000 | 0.45% | ||
| 73 | PHILIP MORRIS INTL INC | 26,342 | 1,984,000 | 0.44% | ||
| 74 | PNC FINL SVCS GROUP INC | 21,247 | 1,981,000 | 0.44% | ||
| 75 | EVERSOURCE ENERGY | 38,042 | 1,922,000 | 0.43% | ||
| 76 | ORACLE CORP | 42,089 | 1,816,000 | 0.40% | ||
| 77 | PRICE T ROWE GROUP INC | 21,394 | 1,732,000 | 0.39% | ||
| 78 | SCE TRUST - CALLABLE | 67,496 | 1,714,000 | 0.38% | ||
| 79 | KIMBERLY CLARK CORP | 15,733 | 1,685,000 | 0.38% | ||
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 21,145 | 1,622,000 | 0.36% | ||
| 81 | Air Products & Chemicals Inc | 10,540 | 1,594,000 | 0.35% | ||
| 82 | SELECT SECTOR SPDR TR | 35,536 | 1,579,000 | 0.35% | ||
| 83 | GOLDMAN SACHS GRP INC PFD SERIES B | 59,340 | 1,513,000 | 0.34% | ||
| 84 | ISHARES TR | 23,530 | 1,442,000 | 0.32% | ||
| 85 | JPMORGAN CHASE & CO | 23,042 | 1,396,000 | 0.31% | ||
| 86 | SELECT SECTOR SPDR TR | 17,794 | 1,380,000 | 0.31% | ||
| 87 | US BANCORP DEL | 30,378 | 1,327,000 | 0.30% | ||
| 88 | Atmos Energy Corp | 23,772 | 1,315,000 | 0.29% | ||
| 89 | ALL+C | 45,092 | 1,248,000 | 0.28% | ||
| 90 | United States Cellular Corporat | 48,683 | 1,236,000 | 0.28% | ||
| 91 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 46,305 | 1,233,000 | 0.27% | ||
| 92 | Apache Corp | 19,507 | 1,177,000 | 0.26% | ||
| 93 | US Bancorp Del Dep | 47,572 | 1,169,000 | 0.26% | ||
| 94 | PARTNERRE LTD 6.5% XXX **CALLE | 41,659 | 1,078,000 | 0.24% | ||
| 95 | ALL+A | 39,102 | 1,010,000 | 0.22% | ||
| 96 | MARRIOTT VACATIONS WORLDWIDE C COM | 12,196 | 988,000 | 0.22% | ||
| 97 | HSBC HLDGS PLC | 37,900 | 971,000 | 0.22% | ||
| 98 | Public Storage Pfd. R | 35,780 | 949,000 | 0.21% | ||
| 99 | TCP | 14,539 | 947,000 | 0.21% | ||
| 100 | JP MORGAN CHASE + CO PFD 6.7% CALLABLE | 36,146 | 919,000 | 0.20% |
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.
