| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SL GREEN REALTY CORP - CALLABLE | 38,610 | 983,000 | 0.61% | ||
| 52 | ALIBABA GROUP HLDG LTD | 12,070 | 981,000 | 0.61% | ||
| 53 | CHENIERE ENERGY PARTNERS LP COMMON UNITS | 36,647 | 955,000 | 0.59% | ||
| 54 | PALO ALTO NETWORKS INC | 5,305 | 934,000 | 0.58% | ||
| 55 | PROCTER AND GAMBLE CO | 11,314 | 898,000 | 0.56% | ||
| 56 | ISHARES TR | 4,243 | 869,000 | 0.54% | ||
| 57 | 8POINT3 ENERGY PARTNERS LP | 49,100 | 792,000 | 0.49% | ||
| 58 | TORTOISE MLP FD INCORPORATED | 45,170 | 784,000 | 0.49% | ||
| 59 | UNITED TECHNOLOGIES CORP | 7,705 | 740,000 | 0.46% | ||
| 60 | ISHARES TR | 12,311 | 723,000 | 0.45% | ||
| 61 | BAXTER INTL INC | 18,318 | 699,000 | 0.44% | ||
| 62 | QUEST DIAGNOSTICS INC | 9,700 | 690,000 | 0.43% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 4,815 | 636,000 | 0.40% | ||
| 64 | INDIA FD INC | 27,545 | 626,000 | 0.39% | ||
| 65 | DWS High Income Trust | 70,000 | 557,000 | 0.35% | ||
| 66 | MCDONALDS CORP | 4,516 | 533,000 | 0.33% | ||
| 67 | BANK NEW YORK MELLON CORP | 12,374 | 510,000 | 0.32% | ||
| 68 | FIRST SOLAR INC | 7,700 | 508,000 | 0.32% | ||
| 69 | PFIZER INC | 15,713 | 507,000 | 0.32% | ||
| 70 | Medical Properties Trust | 19,934 | 503,000 | 0.31% | ||
| 71 | BAXALTA INC COM | 12,360 | 482,000 | 0.30% | ||
| 72 | INVESTORS REAL ESTATE TR PFD SER B DIV | 17,600 | 449,000 | 0.28% | ||
| 73 | PATTERN ENERGY GROUP INC | 21,250 | 444,000 | 0.28% | ||
| 74 | MERCK & CO INC | 7,361 | 389,000 | 0.24% | ||
| 75 | ESSEX PPTY TR INC | 1,625 | 389,000 | 0.24% | ||
| 76 | DISNEY WALT CO | 3,706 | 389,000 | 0.24% | ||
| 77 | TARGET CORP | 5,362 | 389,000 | 0.24% | ||
| 78 | REALTY INCOME CORP | 7,450 | 385,000 | 0.24% | ||
| 79 | SEMPRA ENERGY | 4,000 | 376,000 | 0.23% | ||
| 80 | PEPSICO INC | 3,588 | 359,000 | 0.22% | ||
| 81 | TRANSALTA RENEWABLESCO L | 47,900 | 359,000 | 0.22% | ||
| 82 | COLGATE PALMOLIVE CO | 5,306 | 353,000 | 0.22% | ||
| 83 | TWITTER INC | 15,250 | 353,000 | 0.22% | ||
| 84 | Medtronic Inc | 4,525 | 348,000 | 0.22% | ||
| 85 | ISHARES TR | 3,900 | 329,000 | 0.20% | ||
| 86 | SUNPOWER CORP | 10,900 | 327,000 | 0.20% | ||
| 87 | ISHARES TR | 10,012 | 322,000 | 0.20% | ||
| 88 | HCP INC | 8,044 | 308,000 | 0.19% | ||
| 89 | COGNIZANT TECHNOLOGY SOLUTIO | 5,100 | 306,000 | 0.19% | ||
| 90 | KIMBERLY CLARK CORP | 2,326 | 296,000 | 0.18% | ||
| 91 | BOEING CO | 1,881 | 272,000 | 0.17% | ||
| 92 | ALTRIA GROUP INC | 4,655 | 271,000 | 0.17% | ||
| 93 | Ally Financial 8.5% Pref | 10,200 | 263,000 | 0.16% | ||
| 94 | JPMORGAN CHASE & CO | 3,660 | 242,000 | 0.15% | ||
| 95 | AETNA INC NEW | 2,200 | 238,000 | 0.15% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 9,175 | 235,000 | 0.15% | ||
| 97 | KELLOGG CO | 3,150 | 228,000 | 0.14% | ||
| 98 | ENERGY TRANSFER PRTNRS L P | 6,236 | 210,000 | 0.13% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 1 | 198,000 | 0.12% | ||
| 100 | WILLIAMS COS INC DEL | 7,575 | 195,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600145-16-000013, filed 2016.02.12).
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.
