| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Kimco Realty 6.9% Pref | 34,103 | 857,000 | 0.55% | ||
| 52 | PROCTER AND GAMBLE CO | 11,564 | 832,000 | 0.54% | ||
| 53 | ORACLE CORP | 21,467 | 775,000 | 0.50% | ||
| 54 | INDIA FD INC | 29,745 | 725,000 | 0.47% | ||
| 55 | QUEST DIAGNOSTICS INC | 11,500 | 707,000 | 0.46% | ||
| 56 | UNITED TECHNOLOGIES CORP | 7,614 | 678,000 | 0.44% | ||
| 57 | ALIBABA GROUP HLDG LTD | 11,320 | 668,000 | 0.43% | ||
| 58 | ISHARES TR | 11,591 | 664,000 | 0.43% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 11,135 | 659,000 | 0.43% | ||
| 60 | KINDER MORGAN INC DEL | 23,273 | 644,000 | 0.42% | ||
| 61 | PAYCHEX INC | 13,506 | 643,000 | 0.42% | ||
| 62 | VALE S A | 140,800 | 591,000 | 0.38% | ||
| 63 | FASTENAL CO | 14,554 | 533,000 | 0.34% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 4,050 | 528,000 | 0.34% | ||
| 65 | DWS High Income Trust | 67,000 | 526,000 | 0.34% | ||
| 66 | BAXTER INTL INC | 14,981 | 492,000 | 0.32% | ||
| 67 | WELLS FARGO & CO NEW | 9,434 | 484,000 | 0.31% | ||
| 68 | HCP INC | 12,944 | 482,000 | 0.31% | ||
| 69 | 8POINT3 ENERGY PARTNERS LP | 44,900 | 476,000 | 0.31% | ||
| 70 | ISHARES TR | 2,466 | 475,000 | 0.31% | ||
| 71 | TRANSALTA RENEWABLESCO L | 58,400 | 451,000 | 0.29% | ||
| 72 | PFIZER INC | 14,213 | 446,000 | 0.29% | ||
| 73 | INVESTORS REAL ESTATE TR PFD SER B DIV | 17,200 | 443,000 | 0.29% | ||
| 74 | ALTRIA GROUP INC | 8,055 | 438,000 | 0.28% | ||
| 75 | PEPSICO INC | 4,288 | 404,000 | 0.26% | ||
| 76 | BAXALTA INC COM | 12,723 | 401,000 | 0.26% | ||
| 77 | TWITTER INC | 14,750 | 397,000 | 0.26% | ||
| 78 | ESSEX PPTY TR INC | 1,759 | 393,000 | 0.25% | ||
| 79 | MERCK & CO INC | 7,788 | 385,000 | 0.25% | ||
| 80 | Medtronic Inc | 5,725 | 383,000 | 0.25% | ||
| 81 | PATTERN ENERGY GROUP INC | 19,550 | 373,000 | 0.24% | ||
| 82 | DISNEY WALT CO | 3,611 | 369,000 | 0.24% | ||
| 83 | REALTY INCOME CORP | 7,450 | 353,000 | 0.23% | ||
| 84 | BOEING CO | 2,680 | 351,000 | 0.23% | ||
| 85 | FIRST SOLAR INC | 7,800 | 333,000 | 0.22% | ||
| 86 | WILLIAMS COS INC DEL | 8,675 | 320,000 | 0.21% | ||
| 87 | Medical Properties Trust | 11,734 | 301,000 | 0.19% | ||
| 88 | ISHARES TR | 8,762 | 287,000 | 0.19% | ||
| 89 | BANK NEW YORK MELLON CORP | 7,074 | 277,000 | 0.18% | ||
| 90 | COLGATE PALMOLIVE CO | 4,306 | 273,000 | 0.18% | ||
| 91 | ENTERPRISE PRODS PARTNERS L | 10,772 | 268,000 | 0.17% | ||
| 92 | METLIFE INC | 5,500 | 259,000 | 0.17% | ||
| 93 | FIRSTMERIT CORPORATION | 14,400 | 254,000 | 0.16% | ||
| 94 | Ally Financial 8.5% Pref | 9,800 | 254,000 | 0.16% | ||
| 95 | KIMBERLY CLARK CORP | 2,326 | 254,000 | 0.16% | ||
| 96 | ACTIVISION BLIZZARD INC | 8,200 | 253,000 | 0.16% | ||
| 97 | SUNPOWER CORP | 12,100 | 242,000 | 0.16% | ||
| 98 | JPMORGAN CHASE & CO | 3,660 | 223,000 | 0.14% | ||
| 99 | KELLOGG CO | 3,150 | 210,000 | 0.14% | ||
| 100 | AMGEN INC | 1,507 | 208,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-15-000010, filed 2015.10.21).
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.
