| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | T ROWE PRICE NEW HORIZON FD | 2,168 | 100,985 | 0.01% | ||
| 202 | 0 | 12,917 | 100,000 | 0.01% | ||
| 203 | INTL PAPER CO | 1,800 | 99,882 | 0.01% | ||
| 204 | US Bancorp Del Dep | 4,000 | 98,280 | 0.01% | ||
| 205 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 3,725 | 97,781 | 0.01% | ||
| 206 | EVERBANK FINL CORP DEP1/1000 P | 3,850 | 96,977 | 0.01% | ||
| 207 | CONSOLIDATED EDISON INC | 1,560 | 95,160 | 0.01% | ||
| 208 | BEAVER COAL CO, LTD PRTNSH | 71 | 94,075 | 0.01% | ||
| 209 | SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 | 3,500 | 93,177 | 0.01% | ||
| 210 | LEGGETT &PLATT INC | 2,000 | 92,180 | 0.01% | ||
| 211 | VALLEY NATL BANCORP | 9,654 | 91,134 | 0.01% | ||
| 212 | Air Products & Chemicals Inc | 600 | 90,768 | 0.01% | ||
| 213 | RELM WIRELESS CORP | 14,727 | 89,835 | 0.01% | ||
| 214 | TYCO INTL PLC SHS | 2,053 | 88,402 | 0.01% | ||
| 215 | FRONTIER COMMUNICATIONS CORP | 12,499 | 88,118 | 0.01% | ||
| 216 | TEVA PHARMACEUTICAL INDS LTD | 1,400 | 87,220 | 0.01% | ||
| 217 | REGIONS FINANCIAL CORP NEW | 9,215 | 87,082 | 0.01% | ||
| 218 | JPMorgan Chase & Co | 3,200 | 86,112 | 0.01% | ||
| 219 | ROYAL DUTCH SHELL PLC | 1,360 | 85,272 | 0.01% | ||
| 220 | NUVEEN COM | 6,151 | 84,392 | 0.01% | ||
| 221 | Citigroup Inc | 3,300 | 83,589 | 0.01% | ||
| 222 | VALERO ENERGY PARTNERS LP | 1,724 | 83,442 | 0.01% | ||
| 223 | ROWE T PRICE INTL FDS INC INTL | 4,977 | 82,618 | 0.01% | ||
| 224 | TRANSCANADA CORP | 1,902 | 81,253 | 0.01% | ||
| 225 | BOSTON SCIENTIFIC CORP | 4,559 | 80,922 | 0.01% | ||
| 226 | VTTI ENERGY PARTNERS LP | 3,246 | 80,566 | 0.01% | ||
| 227 | BANK OF AMERICA CORPORATION PF | 3,175 | 80,486 | 0.01% | ||
| 228 | NORDSTROM INC | 1,000 | 80,320 | 0.01% | ||
| 229 | BANK OF AMERICA CORPORATION DE | 3,100 | 80,166 | 0.01% | ||
| 230 | COLGATE PALMOLIVE CO | 1,140 | 79,048 | 0.01% | ||
| 231 | WILLIAMS PARTNERS L P NEW | 1,588 | 78,161 | 0.01% | ||
| 232 | AGILENT TECHNOLOGIES INC | 1,848 | 76,784 | 0.01% | ||
| 233 | DEVON ENERGY CORP NEW | 1,242 | 74,905 | 0.01% | ||
| 234 | AGL Resources | 1,460 | 72,489 | 0.01% | ||
| 235 | BCE INC | 1,695 | 71,800 | 0.01% | ||
| 236 | GEORGE PUTNAM BALANCED FD SH B | 4,037 | 69,235 | 0.01% | ||
| 237 | ROCHE HOLDING LTD SPONSORED AD | 2,000 | 69,005 | 0.01% | ||
| 238 | ECOLAB INC | 600 | 68,628 | 0.01% | ||
| 239 | Baxter Intl Inc | 1,000 | 68,500 | 0.01% | ||
| 240 | Crestwood Midstream Partners LP | 4,562 | 66,195 | 0.01% | ||
| 241 | QWEST CORP 7.375% PREFERRED | 2,500 | 65,700 | 0.01% | ||
| 242 | ANNALY CAP MGMT INC | 6,300 | 65,520 | 0.01% | ||
| 243 | VORNADO REAL 6.875% PFD | 2,500 | 65,475 | 0.01% | ||
| 244 | TELEPHONE & DATA SYSTEM 7.000 | 2,500 | 64,625 | 0.01% | ||
| 245 | Stanley Black & | 2,500 | 64,200 | 0.01% | ||
| 246 | Citigroup Inc | 2,400 | 64,128 | 0.01% | ||
| 247 | Ventas RLTY LTD | 2,500 | 63,650 | 0.01% | ||
| 248 | Suntrust BKS Inc | 2,500 | 62,625 | 0.01% | ||
| 249 | MOODYS CORP | 600 | 62,280 | 0.01% | ||
| 250 | WELLS FARGO & CO PFD | 2,400 | 62,016 | 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.
