| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FELCOR LODGING TR INC PFD CV A $1.95 | 185,374 | 4,840,000 | 0.71% | ||
| 52 | ORANGE ADR SPONSORED | 302,701 | 4,783,000 | 0.70% | ||
| 53 | SANOFI | 87,750 | 4,670,000 | 0.69% | ||
| 54 | AMERICAN ELEC PWR INC | 81,689 | 4,556,000 | 0.67% | ||
| 55 | PRINCIPAL FIN GROUP | 88,575 | 4,467,000 | 0.66% | ||
| 56 | VODAFONE GROUP PLC NEW | 132,886 | 4,437,000 | 0.65% | ||
| 57 | Kinder Morgan Inc. | 49,994 | 4,110,000 | 0.61% | ||
| 58 | DOMINION ENERGY INC | 56,251 | 4,023,000 | 0.59% | ||
| 59 | WESTERN ASSET HIGH INCOME OP | 649,150 | 3,960,000 | 0.58% | ||
| 60 | SOUTHERN CO | 85,191 | 3,866,000 | 0.57% | ||
| 61 | BANK AMER CORP | 3,238 | 3,798,000 | 0.56% | ||
| 62 | WESTAR ENERGY | 99,198 | 3,788,000 | 0.56% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 19 | 3,608,000 | 0.53% | ||
| 64 | VERIZON COMMUNICATIONS INC | 68,901 | 3,371,000 | 0.50% | ||
| 65 | Weyerhaeuser Company | 58,250 | 3,306,000 | 0.49% | ||
| 66 | UNITED TECHNOLOGIES CORP | 45,715 | 2,980,000 | 0.44% | ||
| 67 | WISDOMTREE TR | 60,075 | 2,965,000 | 0.44% | ||
| 68 | ENERPLUS CORP | 110,539 | 2,783,000 | 0.41% | ||
| 69 | Horsehead Holding Corp. | 149,450 | 2,718,000 | 0.40% | ||
| 70 | ATMOS ENERGY CORP | 48,390 | 2,584,000 | 0.38% | ||
| 71 | ENERGY TRANSFER L P | 40,840 | 2,407,000 | 0.35% | ||
| 72 | COMMONWEALTH REIT 7.25 PFD E PERP CUM | 75,916 | 1,957,000 | 0.29% | ||
| 73 | XCEL ENERGY INC | 59,836 | 1,929,000 | 0.28% | ||
| 74 | CONAGRA FOODS INC | 75,069 | 1,838,000 | 0.27% | ||
| 75 | AES TRUST III PFD CV 6.75 | 34,163 | 1,771,000 | 0.26% | ||
| 76 | BUCKEYE PARTNERS L P | 20,865 | 1,733,000 | 0.26% | ||
| 77 | ENBRIDGE ENERGY PARTNERS L P | 45,288 | 1,672,000 | 0.25% | ||
| 78 | Welltower Inc. | 26,060 | 1,633,000 | 0.24% | ||
| 79 | COSTAR GROUP | 10,302 | 1,629,000 | 0.24% | ||
| 80 | METHANEX CORP | 25,887 | 1,604,000 | 0.24% | ||
| 81 | NOW INC | 36,546 | 1,328,000 | 0.20% | ||
| 82 | SPDR SERIES TRUST | 31,505 | 1,315,000 | 0.19% | ||
| 83 | NORTHEASTUTILITI | 26,590 | 1,257,000 | 0.19% | ||
| 84 | BIOMED REALTY TRUST INC | 56,635 | 1,236,000 | 0.18% | ||
| 85 | ISHARES TR | 10,775 | 1,139,000 | 0.17% | ||
| 86 | PPL CORP | 30,733 | 1,092,000 | 0.16% | ||
| 87 | CHEVRON CORP NEW | 8,259 | 1,078,000 | 0.16% | ||
| 88 | PFIZER INC | 33,513 | 995,000 | 0.15% | ||
| 89 | NUVEEN FLOATING RATE INCOME | 81,292 | 984,000 | 0.14% | ||
| 90 | MAGELLAN MIDSTREAM PRTNRS LP | 11,680 | 982,000 | 0.14% | ||
| 91 | BCE INC | 20,572 | 933,000 | 0.14% | ||
| 92 | DANAHER CORP DEL | 10,816 | 852,000 | 0.13% | ||
| 93 | CENTERPOINT ENERGY INC | 32,591 | 832,000 | 0.12% | ||
| 94 | WELLS FARGO & CO NEW | 15,529 | 816,000 | 0.12% | ||
| 95 | ONEOK INC NEW | 11,903 | 810,000 | 0.12% | ||
| 96 | COCA COLA CO | 17,970 | 761,000 | 0.11% | ||
| 97 | SUN HYDRAULICS CORP COM | 18,413 | 748,000 | 0.11% | ||
| 98 | PEPSICO INC | 8,020 | 717,000 | 0.11% | ||
| 99 | BB&T CORP | 17,963 | 708,000 | 0.10% | ||
| 100 | CROSS TIMBERS RTY TR | 21,290 | 705,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-031662, filed 2014.08.11).
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.
