| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGILENT TECHNOLOGIES INC | 174,025 | 7,231,000 | 0.89% | ||
| 52 | ISHARES TR | 52,275 | 5,171,000 | 0.64% | ||
| 53 | SOUTHERN CALIFORNIA EDISON CO | 32,383 | 3,245,000 | 0.40% | ||
| 54 | WASHINGTON REAL ESTATE INVT | 109,875 | 3,036,000 | 0.37% | ||
| 55 | Merrill Lynch Capital Tst III | 107,550 | 2,761,000 | 0.34% | ||
| 56 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,734 | 2,604,000 | 0.32% | ||
| 57 | CARDINAL HEALTH INC | 27,650 | 2,496,000 | 0.31% | ||
| 58 | LAZARD LTD | 45,810 | 2,409,000 | 0.30% | ||
| 59 | HSBC HLDGS PLC | 92,000 | 2,358,000 | 0.29% | ||
| 60 | REPUBLIC SVCS INC | 55,750 | 2,261,000 | 0.28% | ||
| 61 | HEARTLAND FINL USA INC | 64,500 | 2,105,000 | 0.26% | ||
| 62 | WELLS FARGO & CO NEW | 1,719 | 2,097,000 | 0.26% | ||
| 63 | VISHAY INTERTECHNOLOGY INC | 143,250 | 1,980,000 | 0.24% | ||
| 64 | HIGHWOODS PPTYS INC | 41,425 | 1,896,000 | 0.23% | ||
| 65 | DUN & BRADSTREET CORP DEL NE | 13,725 | 1,762,000 | 0.22% | ||
| 66 | EVERCORE PARTNERS INC | 34,000 | 1,756,000 | 0.22% | ||
| 67 | LINCOLN NATL CORP IND | 30,500 | 1,753,000 | 0.22% | ||
| 68 | Citigroup Inc Dep | 63,300 | 1,726,000 | 0.21% | ||
| 69 | SYNOVUS FINL CORP | 61,400 | 1,720,000 | 0.21% | ||
| 70 | SPDR S&P 500 ETF TR | 7,741 | 1,598,000 | 0.20% | ||
| 71 | ENERGEN CORP COM | 24,150 | 1,594,000 | 0.20% | ||
| 72 | STRYKER CORP | 16,567 | 1,528,000 | 0.19% | ||
| 73 | Kimco Realty 6.9% Pref | 58,850 | 1,508,000 | 0.19% | ||
| 74 | ISHARES TR | 34,582 | 1,388,000 | 0.17% | ||
| 75 | WABCO HLDGS INC | 11,150 | 1,370,000 | 0.17% | ||
| 76 | Libbey Inc Com | 33,350 | 1,331,000 | 0.16% | ||
| 77 | HELIX ENERGY SOLUTIONS GRP INC COM | 84,850 | 1,269,000 | 0.16% | ||
| 78 | INTEL CORP | 40,533 | 1,267,000 | 0.16% | ||
| 79 | NATIONAL RETAIL PPTYS INC PFD 5.7 PERP/CALL QRTLY | 46,650 | 1,164,000 | 0.14% | ||
| 80 | METLIFE INC PFD SER A FLTG RATE CPN | 44,850 | 1,112,000 | 0.14% | ||
| 81 | EXXON MOBIL CORP | 12,577 | 1,069,000 | 0.13% | ||
| 82 | ISHARES TR | 10,900 | 1,067,000 | 0.13% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 32,225 | 1,061,000 | 0.13% | ||
| 84 | BANK OF THE OZARKS INC | 28,400 | 1,049,000 | 0.13% | ||
| 85 | JOHNSON & JOHNSON | 10,422 | 1,048,000 | 0.13% | ||
| 86 | ISHARES TR | 9,499 | 979,000 | 0.12% | ||
| 87 | Morgan Stanley | 34,550 | 950,000 | 0.12% | ||
| 88 | PRAXAIR INC | 7,430 | 897,000 | 0.11% | ||
| 89 | ENERGY TRANSFER L P | 13,937 | 883,000 | 0.11% | ||
| 90 | U S BANCORP 7.189 PFD | 1,080 | 875,000 | 0.11% | ||
| 91 | NORCRAFT COS INC | 32,850 | 840,000 | 0.10% | ||
| 92 | WELLS FARGO & CO NEW | 14,875 | 809,000 | 0.10% | ||
| 93 | ILLINOIS TOOL WKS INC | 8,127 | 789,000 | 0.10% | ||
| 94 | VANGUARD TAX-MANAGED FDS | 19,700 | 785,000 | 0.10% | ||
| 95 | INTERNATIONAL BUSINESS MACHS | 4,713 | 756,000 | 0.09% | ||
| 96 | ISHARES TR | 11,394 | 731,000 | 0.09% | ||
| 97 | ACE LTD | 6,500 | 725,000 | 0.09% | ||
| 98 | ISHARES TR | 5,255 | 709,000 | 0.09% | ||
| 99 | RPM INTL INC | 14,375 | 690,000 | 0.09% | ||
| 100 | PFIZER INC | 19,469 | 677,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278678-15-000006, filed 2015.04.16).
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.
