| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL | 44,096 | 895,000 | 0.13% | ||
| 152 | E M C CORP MASS COM | 33,477 | 883,000 | 0.13% | ||
| 153 | LILLY ELI & CO | 10,409 | 869,000 | 0.13% | ||
| 154 | SIMON PPTY GROUP INC NEW | 4,815 | 833,000 | 0.12% | ||
| 155 | TEVA PHARMACEUTICAL INDS LTD | 14,064 | 831,000 | 0.12% | ||
| 156 | SYSCO CORP | 22,296 | 804,000 | 0.12% | ||
| 157 | PNC FINL SVCS GROUP INC | 8,106 | 775,000 | 0.11% | ||
| 158 | VANGUARD MALVERN FDS | 15,115 | 736,000 | 0.11% | ||
| 159 | BAXTER INTL INC | 10,511 | 735,000 | 0.11% | ||
| 160 | CSX CORP | 21,910 | 715,000 | 0.10% | ||
| 161 | KINDER MORGAN INC DEL | 17,660 | 678,000 | 0.10% | ||
| 162 | VANGUARD INDEX FDS | 6,500 | 616,000 | 0.09% | ||
| 163 | DOW CHEM CO | 11,937 | 611,000 | 0.09% | ||
| 164 | ENTERPRISE PRODS PARTNERS L | 20,218 | 604,000 | 0.09% | ||
| 165 | BANK AMER CORP | 33,008 | 562,000 | 0.08% | ||
| 166 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 6,890 | 559,000 | 0.08% | ||
| 167 | BEMIS INC | 12,364 | 557,000 | 0.08% | ||
| 168 | WHOLE FOODS MKT INC | 14,088 | 555,000 | 0.08% | ||
| 169 | EOG RES INC | 6,131 | 537,000 | 0.08% | ||
| 170 | UNITEDHEALTH GROUP INC | 4,382 | 535,000 | 0.08% | ||
| 171 | SANOFI | 10,650 | 527,000 | 0.08% | ||
| 172 | GLAXOSMITHKLINE PLC | 12,653 | 527,000 | 0.08% | ||
| 173 | PORTLAND GEN ELEC CO | 15,854 | 526,000 | 0.08% | ||
| 174 | DUKE ENERGY CORP NEW | 7,126 | 503,000 | 0.07% | ||
| 175 | METLIFE INC PFD SER A FLTG RATE CPN | 20,663 | 503,000 | 0.07% | ||
| 176 | Hewlett Packard Co | 16,563 | 497,000 | 0.07% | ||
| 177 | MONSANTO CO NEW | 4,518 | 482,000 | 0.07% | ||
| 178 | PPG INDS INC | 4,170 | 479,000 | 0.07% | ||
| 179 | ESSEX PPTY TR INC | 2,197 | 467,000 | 0.07% | ||
| 180 | AON PLC | 4,650 | 464,000 | 0.07% | ||
| 181 | IVA WORLDWIDE FUND-C | 25,485 | 443,000 | 0.06% | ||
| 182 | DIGITAL RLTY TR INC | 6,621 | 441,000 | 0.06% | ||
| 183 | ZIMMER BIOMET HLDGS INC | 3,956 | 432,000 | 0.06% | ||
| 184 | MARATHON PETE CORP | 8,250 | 432,000 | 0.06% | ||
| 185 | WISDOMTREE ASIA LOCAL DEBT FUND | 9,491 | 430,000 | 0.06% | ||
| 186 | SPDR GOLD TR | 3,769 | 424,000 | 0.06% | ||
| 187 | DEERE & CO | 4,268 | 414,000 | 0.06% | ||
| 188 | CONSOLIDATED EDISON INC | 7,100 | 411,000 | 0.06% | ||
| 189 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.06% | ||
| 190 | BANK MONTREAL QUE | 6,805 | 403,000 | 0.06% | ||
| 191 | AMERIGAS PARTNERS L P | 8,800 | 402,000 | 0.06% | ||
| 192 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,000 | 399,000 | 0.06% | ||
| 193 | RAYTHEON CO | 4,168 | 399,000 | 0.06% | ||
| 194 | V F CORP | 5,420 | 378,000 | 0.05% | ||
| 195 | SPDR S&P MIDCAP 400 ETF TR | 1,379 | 377,000 | 0.05% | ||
| 196 | PRECISION CASTPARTS | 1,878 | 375,000 | 0.05% | ||
| 197 | ROGERS COMMUNICATIONS INC | 10,010 | 356,000 | 0.05% | ||
| 198 | NOBLE CORP PLC | 22,717 | 349,000 | 0.05% | ||
| 199 | REYNOLDS AMERICAN INC | 4,472 | 334,000 | 0.05% | ||
| 200 | NORTHROP GRUMMAN CORP | 2,105 | 333,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000003, filed 2015.07.16).
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.
