| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NRG Yield Inc | 1,000 | 50,730 | 0.01% | ||
| 202 | Public Storage Dep | 2,000 | 51,420 | 0.01% | ||
| 203 | Comcast Corp New NT | 2,000 | 51,620 | 0.01% | ||
| 204 | ENVIRI CORP COM | 3,000 | 51,780 | 0.01% | ||
| 205 | KIMCO REALTY CORP 1/1000TH PFD SER | 2,000 | 51,800 | 0.01% | ||
| 206 | AMERICAN AIRLS GROUP INC | 1,000 | 52,780 | 0.01% | ||
| 207 | MESABI TR | 4,000 | 53,320 | 0.01% | ||
| 208 | Goldman Sachs Group Inc | 2,000 | 54,260 | 0.01% | ||
| 209 | MONDELEZ INTL INC | 1,507 | 54,388 | 0.01% | ||
| 210 | Applied Materials | 2,412 | 54,415 | 0.01% | ||
| 211 | HERSHEY CO | 550 | 55,501 | 0.01% | ||
| 212 | STANLEY BLACK &DECKER INC | 591 | 56,358 | 0.01% | ||
| 213 | TELEPHONE & DATA SYSTEM 5.875 | 2,500 | 60,225 | 0.01% | ||
| 214 | BARCLAYS BANK PLC | 2,350 | 61,688 | 0.01% | ||
| 215 | WELLS FARGO & CO PFD | 2,400 | 62,016 | 0.01% | ||
| 216 | MOODYS CORP | 600 | 62,280 | 0.01% | ||
| 217 | Suntrust BKS Inc | 2,500 | 62,625 | 0.01% | ||
| 218 | Ventas RLTY LTD | 2,500 | 63,650 | 0.01% | ||
| 219 | Citigroup Inc | 2,400 | 64,128 | 0.01% | ||
| 220 | Stanley Black & | 2,500 | 64,200 | 0.01% | ||
| 221 | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | 64,625 | 0.01% | ||
| 222 | VORNADO REAL 6.875% PFD | 2,500 | 65,475 | 0.01% | ||
| 223 | ANNALY CAP MGMT INC | 6,300 | 65,520 | 0.01% | ||
| 224 | QWEST CORP 7.375% PREFERRED | 2,500 | 65,700 | 0.01% | ||
| 225 | Crestwood Midstream Partners LP | 4,562 | 66,195 | 0.01% | ||
| 226 | Baxter Intl Inc | 1,000 | 68,500 | 0.01% | ||
| 227 | ECOLAB INC | 600 | 68,628 | 0.01% | ||
| 228 | ROCHE HOLDING LTD SPONSORED AD | 2,000 | 69,005 | 0.01% | ||
| 229 | GEORGE PUTNAM BALANCED FD SH B | 4,037 | 69,235 | 0.01% | ||
| 230 | BCE INC | 1,695 | 71,800 | 0.01% | ||
| 231 | AGL Resources | 1,460 | 72,489 | 0.01% | ||
| 232 | DEVON ENERGY CORP NEW | 1,242 | 74,905 | 0.01% | ||
| 233 | AGILENT TECHNOLOGIES INC | 1,848 | 76,784 | 0.01% | ||
| 234 | WILLIAMS PARTNERS L P NEW | 1,588 | 78,161 | 0.01% | ||
| 235 | COLGATE PALMOLIVE CO | 1,140 | 79,048 | 0.01% | ||
| 236 | BANK OF AMERICA CORPORATION DE | 3,100 | 80,166 | 0.01% | ||
| 237 | NORDSTROM INC | 1,000 | 80,320 | 0.01% | ||
| 238 | BANK OF AMERICA CORPORATION PF | 3,175 | 80,486 | 0.01% | ||
| 239 | VTTI ENERGY PARTNERS LP | 3,246 | 80,566 | 0.01% | ||
| 240 | BOSTON SCIENTIFIC CORP | 4,559 | 80,922 | 0.01% | ||
| 241 | TRANSCANADA CORP | 1,902 | 81,253 | 0.01% | ||
| 242 | ROWE T PRICE INTL FDS INC INTL | 4,977 | 82,618 | 0.01% | ||
| 243 | VALERO ENERGY PARTNERS LP | 1,724 | 83,442 | 0.01% | ||
| 244 | Citigroup Inc | 3,300 | 83,589 | 0.01% | ||
| 245 | NUVEEN COM | 6,151 | 84,392 | 0.01% | ||
| 246 | ROYAL DUTCH SHELL PLC | 1,360 | 85,272 | 0.01% | ||
| 247 | JPMorgan Chase & Co | 3,200 | 86,112 | 0.01% | ||
| 248 | REGIONS FINANCIAL CORP NEW | 9,215 | 87,082 | 0.01% | ||
| 249 | TEVA PHARMACEUTICAL INDS LTD | 1,400 | 87,220 | 0.01% | ||
| 250 | FRONTIER COMMUNICATIONS CORP | 12,499 | 88,118 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-15-000005, filed 2015.05.14).
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.
