| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 32,060 | 815,000 | 0.18% | ||
| 102 | TCP | 13,921 | 794,000 | 0.17% | ||
| 103 | AMERICAN EXPRESS CO | 10,019 | 779,000 | 0.17% | ||
| 104 | BARCLAYS BK PLC | 30,085 | 764,000 | 0.17% | ||
| 105 | AFW | 29,243 | 749,000 | 0.16% | ||
| 106 | AFLAC INC SUB DEB 52 | 29,055 | 708,000 | 0.15% | ||
| 107 | BB&T CORP DEP SHS REPSTG 1 | 21,485 | 705,000 | 0.15% | ||
| 108 | AMERICAN ELECTRIC POWER | 13,312 | 705,000 | 0.15% | ||
| 109 | SPDR INDEX SHS FDS | 14,981 | 627,000 | 0.14% | ||
| 110 | JPMorgan Chase & Co | 23,762 | 623,000 | 0.14% | ||
| 111 | WPZ | 12,685 | 614,000 | 0.13% | ||
| 112 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,270 | 551,000 | 0.12% | ||
| 113 | SELECT SECTOR SPDR TR | 10,557 | 503,000 | 0.11% | ||
| 114 | Nextera Energy Cap | 19,940 | 481,000 | 0.11% | ||
| 115 | Vornado RLTY TR | 16,973 | 403,000 | 0.09% | ||
| 116 | Nextera Energy Cap | 17,547 | 396,000 | 0.09% | ||
| 117 | State STR Corp Dep | 15,660 | 381,000 | 0.08% | ||
| 118 | BARCLAYS BANK PLC | 13,880 | 361,000 | 0.08% | ||
| 119 | Public Storage Dep | 13,683 | 358,000 | 0.08% | ||
| 120 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 15,080 | 353,000 | 0.08% | ||
| 121 | AMERIPRISE FINANCIAL, INC. | 11,774 | 311,000 | 0.07% | ||
| 122 | JPMORGAN CHASE & CO. PFD PERP/CALL 9/1/2020 QRTLY | 99,495 | 246,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000003, filed 2015.08.04).
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.
