| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33,966 | 3,077,000 | 1.65% | ||
| 52 | JOURNAL COMMUNICAT | 220,698 | 3,270,000 | 1.75% | ||
| 53 | REGENCY ENERGY PARTNERS | 153,230 | 3,504,000 | 1.88% | ||
| 54 | HAWAIIAN ELEC INDUSTRIES COM | 146,981 | 4,721,000 | 2.53% | ||
| 55 | GENERAL MTRS CO | 303,625 | 5,966,000 | 3.20% | ||
| 56 | DirectTV Com | 92,493 | 7,871,000 | 4.22% | ||
| 57 | RAMCO-GERSHENSON PPTYS TR | 130,740 | 8,719,000 | 4.68% | ||
| 58 | UNITED TECHNOLOGIES CORP | 151,215 | 9,305,000 | 4.99% | ||
| 59 | OMNICARE CAP TR II | 150,933 | 14,361,000 | 7.70% | ||
| 60 | NextEra Energy Inc | 590,691 | 38,648,000 | 20.73% | ||
| 61 | Jetblue Airways Corp | 100,000 | 43,356,000 | 23.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001425475-15-000002, filed 2015.05.11).
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.
