| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NATIONAL INFO CONSORTIUM INC | 10,115 | 238,000 | 0.05% | ||
| 2 | Columbia Emerging Mkts Consume | 10,475 | 260,000 | 0.05% | ||
| 3 | Realty Income Corp | 10,381 | 270,000 | 0.05% | ||
| 4 | AMERIPRISE FINANCIAL, INC. | 10,774 | 285,000 | 0.06% | ||
| 5 | Wells Fargo &co New | 11,400 | 305,000 | 0.06% | ||
| 6 | Public Storage Ser Z | 12,020 | 330,000 | 0.07% | ||
| 7 | BARCLAYS BANK PLC | 13,780 | 359,000 | 0.07% | ||
| 8 | Vornado RLTY TR | 17,416 | 445,000 | 0.09% | ||
| 9 | State STR Corp Dep | 17,835 | 454,000 | 0.09% | ||
| 10 | RAYMOND JAMES FINANCIAL INC SR | 17,985 | 465,000 | 0.09% | ||
| 11 | SPDR INDEX SHS FDS | 11,779 | 491,000 | 0.10% | ||
| 12 | Nextera Energy Cap | 21,440 | 550,000 | 0.11% | ||
| 13 | BB&T CORP DEP SHS REPSTG 1 | 21,504 | 554,000 | 0.11% | ||
| 14 | Schwab Charles Corp | 21,375 | 582,000 | 0.12% | ||
| 15 | ISHARES TR | 20,079 | 602,000 | 0.12% | ||
| 16 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 23,640 | 602,000 | 0.12% | ||
| 17 | Public Storage Dep | 21,729 | 608,000 | 0.12% | ||
| 18 | Nextera Energy Cap | 26,200 | 667,000 | 0.14% | ||
| 19 | COCA COLA CO | 16,345 | 692,000 | 0.14% | ||
| 20 | JPMorgan Chase & Co | 25,112 | 710,000 | 0.14% | ||
| 21 | AFLAC INC SUB DEB 52 | 27,135 | 719,000 | 0.15% | ||
| 22 | SCHWAB U.S. MID-CAP ETF | 17,764 | 773,000 | 0.16% | ||
| 23 | US BANCORP DEL | 19,748 | 847,000 | 0.17% | ||
| 24 | PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 | 33,757 | 859,000 | 0.17% | ||
| 25 | AFW | 33,583 | 875,000 | 0.18% | ||
| 26 | SELECT SECTOR SPDR TR | 18,642 | 891,000 | 0.18% | ||
| 27 | HSBC HLDGS PLC | 35,212 | 903,000 | 0.18% | ||
| 28 | SELECT SECTOR SPDR TR | 49,910 | 963,000 | 0.20% | ||
| 29 | PARTNERRE LTD PFD 6.50 QTRLY PERP/CALL | 39,618 | 1,131,000 | 0.23% | ||
| 30 | ORACLE CORP | 29,272 | 1,150,000 | 0.23% | ||
| 31 | ALL+A | 44,082 | 1,177,000 | 0.24% | ||
| 32 | United States Cellular Corporat | 48,085 | 1,265,000 | 0.26% | ||
| 33 | ALL+C | 50,383 | 1,369,000 | 0.28% | ||
| 34 | JPMORGAN CHASE & CO | 21,649 | 1,442,000 | 0.29% | ||
| 35 | US Bancorp Del Dep | 56,064 | 1,490,000 | 0.30% | ||
| 36 | GOLDMAN SACHS GRP INC PFD SERIES B | 57,371 | 1,500,000 | 0.30% | ||
| 37 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 59,322 | 1,563,000 | 0.32% | ||
| 38 | WRB+C | 59,925 | 1,583,000 | 0.32% | ||
| 39 | Southern Co JR Sub | 58,150 | 1,618,000 | 0.33% | ||
| 40 | WELLS FARGO & 5.7 PFD | 63,180 | 1,638,000 | 0.33% | ||
| 41 | MCDONALDS CORP | 14,352 | 1,656,000 | 0.34% | ||
| 42 | KIMBERLY CLARK CORP | 13,708 | 1,729,000 | 0.35% | ||
| 43 | SCE TRUST - CALLABLE | 71,920 | 1,840,000 | 0.37% | ||
| 44 | WELLS FARGO & CO PFD | 69,529 | 1,862,000 | 0.38% | ||
| 45 | 3M CO | 10,903 | 1,921,000 | 0.39% | ||
| 46 | ISHARES TR | 31,846 | 1,970,000 | 0.40% | ||
| 47 | VANGUARD INTL EQUITY INDEX F | 58,155 | 2,188,000 | 0.44% | ||
| 48 | NVZMF | 53,264 | 2,345,000 | 0.48% | ||
| 49 | PJH | 92,255 | 2,436,000 | 0.49% | ||
| 50 | ENTERPRISE PRODS PARTNERS L | 89,754 | 2,480,000 | 0.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000008, filed 2016.10.27).
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.
