| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL INFO CONSORTIUM INC | 10,115 | 222,000 | 0.05% | ||
| 2 | AMERIPRISE FINANCIAL, INC. | 10,774 | 229,000 | 0.05% | ||
| 3 | Columbia Emerging Mkts Consume | 11,175 | 259,000 | 0.05% | ||
| 4 | Realty Income Corp | 10,368 | 272,000 | 0.06% | ||
| 5 | Wells Fargo &co New | 11,800 | 320,000 | 0.07% | ||
| 6 | Public Storage Ser Z | 12,020 | 339,000 | 0.07% | ||
| 7 | BARCLAYS BANK PLC | 13,780 | 356,000 | 0.07% | ||
| 8 | Schwab Charles Corp | 15,950 | 428,000 | 0.09% | ||
| 9 | Vornado RLTY TR | 17,335 | 451,000 | 0.09% | ||
| 10 | State STR Corp Dep | 17,835 | 470,000 | 0.10% | ||
| 11 | RAYMOND JAMES FINANCIAL INC SR | 17,985 | 475,000 | 0.10% | ||
| 12 | SPDR INDEX SHS FDS | 12,938 | 536,000 | 0.11% | ||
| 13 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 21,915 | 571,000 | 0.12% | ||
| 14 | Nextera Energy Cap | 21,640 | 575,000 | 0.12% | ||
| 15 | BB&T CORP DEP SHS REPSTG 1 | 21,500 | 579,000 | 0.12% | ||
| 16 | ISHARES TR | 20,392 | 584,000 | 0.12% | ||
| 17 | Public Storage Dep | 21,589 | 609,000 | 0.12% | ||
| 18 | Nextera Energy Cap | 23,325 | 613,000 | 0.13% | ||
| 19 | JPMorgan Chase & Co | 24,262 | 685,000 | 0.14% | ||
| 20 | COCA COLA CO | 15,231 | 690,000 | 0.14% | ||
| 21 | AFLAC INC SUB DEB 52 | 27,285 | 727,000 | 0.15% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 17,783 | 747,000 | 0.15% | ||
| 23 | BARCLAYS BK PLC | 29,747 | 761,000 | 0.16% | ||
| 24 | SELECT SECTOR SPDR TR | 19,118 | 829,000 | 0.17% | ||
| 25 | US BANCORP DEL | 20,798 | 839,000 | 0.17% | ||
| 26 | Public Storage Pfd. R | 34,330 | 864,000 | 0.18% | ||
| 27 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 33,949 | 874,000 | 0.18% | ||
| 28 | AFW | 33,918 | 902,000 | 0.18% | ||
| 29 | HSBC HLDGS PLC | 35,712 | 926,000 | 0.19% | ||
| 30 | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | 39,706 | 1,151,000 | 0.23% | ||
| 31 | ALL+A | 44,069 | 1,190,000 | 0.24% | ||
| 32 | SELECT SECTOR SPDR TR | 52,633 | 1,203,000 | 0.25% | ||
| 33 | ORACLE CORP | 29,945 | 1,226,000 | 0.25% | ||
| 34 | United States Cellular Corporat | 48,900 | 1,260,000 | 0.26% | ||
| 35 | JPMORGAN CHASE & CO | 21,736 | 1,351,000 | 0.28% | ||
| 36 | WRB+C | 54,250 | 1,395,000 | 0.28% | ||
| 37 | ALL+C | 50,308 | 1,416,000 | 0.29% | ||
| 38 | Southern Co JR Sub | 54,275 | 1,513,000 | 0.31% | ||
| 39 | GOLDMAN SACHS GRP INC PFD SERIES B | 57,567 | 1,520,000 | 0.31% | ||
| 40 | US Bancorp Del Dep | 56,746 | 1,524,000 | 0.31% | ||
| 41 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 58,627 | 1,577,000 | 0.32% | ||
| 42 | WELLS FARGO & 5.7 PFD | 61,025 | 1,618,000 | 0.33% | ||
| 43 | WELLS FARGO & CO PFD | 68,899 | 1,855,000 | 0.38% | ||
| 44 | KIMBERLY CLARK CORP | 13,657 | 1,878,000 | 0.38% | ||
| 45 | SCE TRUST - CALLABLE | 72,260 | 1,917,000 | 0.39% | ||
| 46 | 3M CO | 11,052 | 1,935,000 | 0.39% | ||
| 47 | ISHARES TR | 31,351 | 1,981,000 | 0.40% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 57,708 | 2,033,000 | 0.41% | ||
| 49 | PRICE T ROWE GROUP INC | 30,544 | 2,229,000 | 0.45% | ||
| 50 | PJH | 93,580 | 2,514,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000007, filed 2016.08.02).
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.
