| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANCIAL INC SR | 11,010 | 290,000 | 0.07% | ||
| 2 | Wells Fargo &co New | 12,500 | 315,000 | 0.07% | ||
| 3 | BARCLAYS BANK PLC | 13,780 | 356,000 | 0.08% | ||
| 4 | Public Storage Dep | 13,913 | 363,000 | 0.09% | ||
| 5 | Columbia Emerging Mkts Consume | 18,525 | 402,000 | 0.09% | ||
| 6 | Vornado RLTY TR | 16,977 | 410,000 | 0.10% | ||
| 7 | State STR Corp Dep | 16,710 | 416,000 | 0.10% | ||
| 8 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 19,565 | 475,000 | 0.11% | ||
| 9 | SPDR INDEX SHS FDS | 12,273 | 483,000 | 0.11% | ||
| 10 | Nextera Energy Cap | 20,847 | 499,000 | 0.12% | ||
| 11 | Nextera Energy Cap | 20,590 | 514,000 | 0.12% | ||
| 12 | BB&T CORP DEP SHS REPSTG 1 | 20,589 | 522,000 | 0.12% | ||
| 13 | TCP | 11,231 | 535,000 | 0.13% | ||
| 14 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 20,840 | 538,000 | 0.13% | ||
| 15 | JPMorgan Chase & Co | 24,445 | 655,000 | 0.15% | ||
| 16 | AFLAC INC SUB DEB 52 | 27,685 | 692,000 | 0.16% | ||
| 17 | SELECT SECTOR SPDR TR | 18,006 | 711,000 | 0.17% | ||
| 18 | AMERICAN ELECTRIC POWER | 12,593 | 716,000 | 0.17% | ||
| 19 | AFW | 28,643 | 746,000 | 0.18% | ||
| 20 | BARCLAYS BK PLC | 29,285 | 747,000 | 0.18% | ||
| 21 | COCA COLA CO | 19,036 | 764,000 | 0.18% | ||
| 22 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 31,574 | 801,000 | 0.19% | ||
| 23 | ORACLE CORP | 23,392 | 845,000 | 0.20% | ||
| 24 | Public Storage Pfd. R | 34,980 | 897,000 | 0.21% | ||
| 25 | US BANCORP DEL | 22,043 | 904,000 | 0.21% | ||
| 26 | HSBC HLDGS PLC | 36,650 | 927,000 | 0.22% | ||
| 27 | ISHARES TR | 32,995 | 928,000 | 0.22% | ||
| 28 | ALL+A | 37,729 | 949,000 | 0.22% | ||
| 29 | Atmos Energy Corp | 17,719 | 1,031,000 | 0.24% | ||
| 30 | PARTNERRE LTD 6.5% XXX **CALLE | 41,034 | 1,084,000 | 0.26% | ||
| 31 | WELLS FARGO & CO PFD | 45,211 | 1,147,000 | 0.27% | ||
| 32 | MAGELLAN MIDSTREAM PRTNRS LP | 19,595 | 1,178,000 | 0.28% | ||
| 33 | JPMORGAN CHASE & CO | 19,456 | 1,186,000 | 0.28% | ||
| 34 | United States Cellular Corporat | 48,194 | 1,219,000 | 0.29% | ||
| 35 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 48,960 | 1,233,000 | 0.29% | ||
| 36 | US Bancorp Del Dep | 50,941 | 1,250,000 | 0.29% | ||
| 37 | ALL+C | 49,775 | 1,316,000 | 0.31% | ||
| 38 | ISHARES TR | 26,307 | 1,492,000 | 0.35% | ||
| 39 | GOLDMAN SACHS GRP INC PFD SERIES B | 58,547 | 1,499,000 | 0.35% | ||
| 40 | SELECT SECTOR SPDR TR | 35,629 | 1,542,000 | 0.36% | ||
| 41 | 3M CO | 11,015 | 1,562,000 | 0.37% | ||
| 42 | KIMBERLY CLARK CORP | 14,590 | 1,591,000 | 0.38% | ||
| 43 | PRICE T ROWE GROUP INC | 23,257 | 1,616,000 | 0.38% | ||
| 44 | SELECT SECTOR SPDR TR | 71,524 | 1,621,000 | 0.38% | ||
| 45 | SCE TRUST - CALLABLE | 72,790 | 1,785,000 | 0.42% | ||
| 46 | PROCTER AND GAMBLE CO | 25,839 | 1,859,000 | 0.44% | ||
| 47 | MONSANTO CO NEW | 22,556 | 1,925,000 | 0.45% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 58,835 | 1,947,000 | 0.46% | ||
| 49 | EVERSOURCE ENERGY | 39,463 | 1,998,000 | 0.47% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 84,970 | 2,116,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000004, filed 2015.11.09).
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.
