| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | State Street Corp | 165,095 | 4,132,000 | 0.90% | ||
| 52 | SOUTHERN CO | 98,448 | 4,125,000 | 0.90% | ||
| 53 | CISCO SYS INC | 148,543 | 4,079,000 | 0.89% | ||
| 54 | JPMORGAN CHASE & CO | 102,470 | 4,058,000 | 0.89% | ||
| 55 | SHIRE PLC | 16,792 | 4,055,000 | 0.89% | ||
| 56 | HCP | 103,895 | 3,789,000 | 0.83% | ||
| 57 | Kinder Morgan Inc | 97,233 | 3,733,000 | 0.82% | ||
| 58 | XILINX INC | 82,587 | 3,647,000 | 0.80% | ||
| 59 | SELECT SECTOR SPDR TR | 47,097 | 3,602,000 | 0.79% | ||
| 60 | SELECT SECTOR SPDR TR | 69,493 | 3,363,000 | 0.74% | ||
| 61 | PRAXAIR INC | 27,269 | 3,260,000 | 0.71% | ||
| 62 | ALTRIA GROUP INC | 63,499 | 3,106,000 | 0.68% | ||
| 63 | ROPER TECHNOLOGIES INC | 16,311 | 2,813,000 | 0.62% | ||
| 64 | Stanley Black & | 107,403 | 2,665,000 | 0.58% | ||
| 65 | PROCTER AND GAMBLE CO | 33,594 | 2,628,000 | 0.57% | ||
| 66 | CONSOLIDATED EDISON INC | 45,174 | 2,615,000 | 0.57% | ||
| 67 | ENTERPRISE PRODS PARTNERS L | 85,990 | 2,570,000 | 0.56% | ||
| 68 | MONSANTO CO NEW | 22,708 | 2,420,000 | 0.53% | ||
| 69 | Bard C R Incorporated | 13,839 | 2,362,000 | 0.52% | ||
| 70 | POWERSHARES QQQ TRUST | 21,441 | 2,296,000 | 0.50% | ||
| 71 | PJH | 92,397 | 2,287,000 | 0.50% | ||
| 72 | PHILIP MORRIS INTL INC | 27,029 | 2,167,000 | 0.47% | ||
| 73 | SELECT SECTOR SPDR TR | 82,635 | 2,015,000 | 0.44% | ||
| 74 | 3M CO | 12,223 | 1,886,000 | 0.41% | ||
| 75 | SCE TRUST - CALLABLE | 72,636 | 1,749,000 | 0.38% | ||
| 76 | EVERSOURCE ENERGY | 37,856 | 1,719,000 | 0.38% | ||
| 77 | ORACLE CORP | 42,430 | 1,710,000 | 0.37% | ||
| 78 | PRICE T ROWE GROUP INC | 21,619 | 1,680,000 | 0.37% | ||
| 79 | KIMBERLY CLARK CORP | 15,006 | 1,590,000 | 0.35% | ||
| 80 | ISHARES TR | 25,113 | 1,561,000 | 0.34% | ||
| 81 | JPMORGAN CHASE & CO | 22,484 | 1,524,000 | 0.33% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 20,681 | 1,518,000 | 0.33% | ||
| 83 | GOLDMAN SACHS GRP INC PFD SERIES B | 59,344 | 1,502,000 | 0.33% | ||
| 84 | SELECT SECTOR SPDR TR | 35,956 | 1,491,000 | 0.33% | ||
| 85 | SELECT SECTOR SPDR TR | 17,778 | 1,336,000 | 0.29% | ||
| 86 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 48,882 | 1,260,000 | 0.28% | ||
| 87 | ALL+C | 47,492 | 1,255,000 | 0.27% | ||
| 88 | United States Cellular Corporat | 50,509 | 1,249,000 | 0.27% | ||
| 89 | US BANCORP DEL | 28,643 | 1,243,000 | 0.27% | ||
| 90 | US Bancorp Del Dep | 48,419 | 1,180,000 | 0.26% | ||
| 91 | Atmos Energy Corp | 22,653 | 1,162,000 | 0.25% | ||
| 92 | MARRIOTT VACATIONS WORLDWIDE C COM | 12,211 | 1,120,000 | 0.25% | ||
| 93 | Apache Corp | 19,314 | 1,113,000 | 0.24% | ||
| 94 | WELLS FARGO & CO PFD | 42,582 | 1,077,000 | 0.24% | ||
| 95 | PARTNERRE LTD 6.5% XXX **CALLE | 41,344 | 1,041,000 | 0.23% | ||
| 96 | ALL+A | 39,115 | 965,000 | 0.21% | ||
| 97 | HSBC HLDGS PLC | 37,900 | 956,000 | 0.21% | ||
| 98 | Public Storage Pfd. R | 35,680 | 907,000 | 0.20% | ||
| 99 | SELECT SECTOR SPDR TR | 20,461 | 847,000 | 0.19% | ||
| 100 | COCA COLA CO | 21,080 | 827,000 | 0.18% |
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.
