| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PAYCHEX INC | 9,810 | 467,000 | 0.08% | ||
| 102 | PARTNERRE LTD 6.5% XXX **CALLE | 17,580 | 464,000 | 0.08% | ||
| 103 | ENBRIDGE ENERGY PARTNERS L P | 18,150 | 448,000 | 0.08% | ||
| 104 | MCCORMICK & CO INC | 5,400 | 444,000 | 0.08% | ||
| 105 | WESTROCK CO | 8,581 | 441,000 | 0.07% | ||
| 106 | AEGON N V PFD 6.375 PERP/CALL | 17,500 | 441,000 | 0.07% | ||
| 107 | ISHARES TR | 4,685 | 436,000 | 0.07% | ||
| 108 | SPDR DOW JONES INDL AVRG ETF | 2,581 | 420,000 | 0.07% | ||
| 109 | ISHARES INC | 13,440 | 411,000 | 0.07% | ||
| 110 | ROYAL DUTCH SHELL PLC | 8,669 | 411,000 | 0.07% | ||
| 111 | MCCORMICK CO INC | 5,000 | 410,000 | 0.07% | ||
| 112 | SYSCO CORP | 10,480 | 408,000 | 0.07% | ||
| 113 | POWERSHARES QQQ TRUST | 3,995 | 407,000 | 0.07% | ||
| 114 | US BANCORP DEL | 9,599 | 394,000 | 0.07% | ||
| 115 | SPDR S&P 500 ETF TR | 1,888 | 362,000 | 0.06% | ||
| 116 | COSTCO WHSL CORP NEW | 2,500 | 361,000 | 0.06% | ||
| 117 | BARD C R INC | 1,920 | 358,000 | 0.06% | ||
| 118 | MARATHON PETE CORP | 7,680 | 356,000 | 0.06% | ||
| 119 | TJX COS INC NEW | 4,930 | 352,000 | 0.06% | ||
| 120 | PHILLIPS 66 | 4,561 | 350,000 | 0.06% | ||
| 121 | COLGATE PALMOLIVE CO | 5,366 | 341,000 | 0.06% | ||
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 5,646 | 339,000 | 0.06% | ||
| 123 | DOW CHEM CO | 7,896 | 334,000 | 0.06% | ||
| 124 | ISHARES TR | 2,099 | 327,000 | 0.06% | ||
| 125 | ALLIANZGI CONV & INCOME FD | 55,400 | 323,000 | 0.05% | ||
| 126 | VISA INC | 4,556 | 317,000 | 0.05% | ||
| 127 | Hospitality PPTYS TR | 12,145 | 313,000 | 0.05% | ||
| 128 | GENERAL MLS INC | 5,486 | 308,000 | 0.05% | ||
| 129 | Summit Financial Group, Inc. | 26,000 | 306,000 | 0.05% | ||
| 130 | ACCENTURE PLC IRELAND | 3,100 | 305,000 | 0.05% | ||
| 131 | ISHARES TR | 9,960 | 302,000 | 0.05% | ||
| 132 | SIMON PPTY GROUP INC NEW | 1,597 | 294,000 | 0.05% | ||
| 133 | ARCH CAP GROUP LTD | 3,900 | 287,000 | 0.05% | ||
| 134 | ISHARES TR | 8,310 | 286,000 | 0.05% | ||
| 135 | ISHARES MSCI ETF IRELAND CAPPD INVESTABLE | 7,285 | 284,000 | 0.05% | ||
| 136 | WESTERN ASSET HIGH INCOME OP | 60,000 | 281,000 | 0.05% | ||
| 137 | TARGET CORP | 3,428 | 270,000 | 0.05% | ||
| 138 | CALAMOS CONV OPPORTUNITIES & | 26,985 | 267,000 | 0.05% | ||
| 139 | Goldman Sachs- Series B Pfd. 6 | 10,400 | 266,000 | 0.04% | ||
| 140 | PUBLIC SVC ENTERPRISE GRP IN | 6,173 | 260,000 | 0.04% | ||
| 141 | FORD MTR CO DEL | 19,082 | 259,000 | 0.04% | ||
| 142 | AMAZON COM INC | 496 | 254,000 | 0.04% | ||
| 143 | UNITED TECHNOLOGIES CORP | 2,780 | 247,000 | 0.04% | ||
| 144 | ISHARES TR | 800 | 243,000 | 0.04% | ||
| 145 | QWEST CORP REDEMPTION $25/SH 9/4/18 | 9,425 | 243,000 | 0.04% | ||
| 146 | OMEGA HEALTHCARE INVS INC | 6,890 | 242,000 | 0.04% | ||
| 147 | WELLS FARGO & CO PFD | 9,475 | 240,000 | 0.04% | ||
| 148 | CANADIAN NATL RY CO | 4,000 | 227,000 | 0.04% | ||
| 149 | ISHARES INC | 13,710 | 226,000 | 0.04% | ||
| 150 | BANK AMER CORP | 13,903 | 217,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006100, filed 2015.11.13).
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.
