| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 11,688 | 962 | 0.00% | ||
| 52 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 38,035 | 973 | 0.00% | ||
| 53 | ISHARES | 18,275 | 981 | 0.00% | ||
| 54 | D R HORTON INC | 32,604 | 986 | 0.00% | ||
| 55 | So. Cal Edison 6.25- Perp/Call | 905,000 | 994 | 0.00% | ||
| 56 | RAYTHEON CO | 8,461 | 1,038 | 0.00% | ||
| 57 | JPMorgan 6.0- Perp/Call 8/23 - | 1,090,000 | 1,097 | 0.00% | ||
| 58 | LOCKHEED MARTIN CORP | 5,073 | 1,124 | 0.00% | ||
| 59 | AMGEN INC | 7,536 | 1,130 | 0.00% | ||
| 60 | HONEYWELL INTL INC | 10,769 | 1,207 | 0.00% | ||
| 61 | VALERO ENERGY CORP NEW | 18,821 | 1,207 | 0.00% | ||
| 62 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 50,000 | 1,226 | 0.00% | ||
| 63 | CVS HEALTH CORP | 11,816 | 1,226 | 0.00% | ||
| 64 | AMERICAN INTL GROUP INC | 24,914 | 1,347 | 0.00% | ||
| 65 | State STR Corp Dep | 50,000 | 1,365 | 0.00% | ||
| 66 | GOODYEAR TIRE & RUBR CO | 43,615 | 1,438 | 0.00% | ||
| 67 | INTL PAPER CO | 35,351 | 1,451 | 0.00% | ||
| 68 | EXXON MOBIL CORP | 17,440 | 1,458 | 0.00% | ||
| 69 | SALESFORCE COM INC | 20,662 | 1,525 | 0.00% | ||
| 70 | NBC Universal Enterprise Inc | 1,500,000 | 1,545 | 0.00% | ||
| 71 | General Elec Cap | 59,200 | 1,548 | 0.00% | ||
| 72 | Lloyds Banking Group PLC | 1,460,000 | 1,573 | 0.00% | ||
| 73 | LQD Ishares Iboxx | 13,870 | 1,648 | 0.00% | ||
| 74 | BOSTON SCIENTIFIC CORP | 89,326 | 1,680 | 0.00% | ||
| 75 | FIFTH THIRD BANCORP 6.625 PFD SER | 60,600 | 1,762 | 0.00% | ||
| 76 | Barclays Bank PLC | 1,940,000 | 2,007 | 0.00% | ||
| 77 | APPLE INC | 18,517 | 2,018 | 0.00% | ||
| 78 | ALPHABET INC | 2,649 | 2,021 | 0.00% | ||
| 79 | Equity Commonwealth | 83,929 | 2,100 | 0.00% | ||
| 80 | ALPHABET INC | 2,955 | 2,201 | 0.00% | ||
| 81 | SCE TRUST - CALLABLE | 95,000 | 2,423 | 0.00% | ||
| 82 | ISHARES INC | 103,100 | 2,493 | 0.00% | ||
| 83 | BANK OF NEW YORK 4.950 | 2,500,000 | 2,497 | 0.00% | ||
| 84 | US Bancorp Del | 107,347 | 3,159 | 0.01% | ||
| 85 | KeyCorp NEW | 25,000 | 3,231 | 0.01% | ||
| 86 | AMERICAN EXPRESS 5.200 | 3,600,000 | 3,407 | 0.01% | ||
| 87 | Wachovia (WFC) Perp/Call 2/11 | 3,500,000 | 3,456 | 0.01% | ||
| 88 | JPMORGAN CHASE & 7.900 | 3,500,000 | 3,500 | 0.01% | ||
| 89 | Ventas RLTY LTD | 136,675 | 3,590 | 0.01% | ||
| 90 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 41 | 4,155 | 0.01% | ||
| 91 | ISHARES TR | 142,326 | 4,374 | 0.01% | ||
| 92 | JP Morgan Chase & Co | 4,000,000 | 4,392 | 0.01% | ||
| 93 | ISHARES TR MSCI UTD KNGDM | 294,100 | 4,612 | 0.01% | ||
| 94 | PNC Financial Services Group | 4,275,000 | 4,676 | 0.01% | ||
| 95 | Maxwell Health | 928,160 | 5,000 | 0.01% | ||
| 96 | NEUBERGER BERMAN RE ES SEC FD | 200 | 5,075 | 0.01% | ||
| 97 | SELECT SECTOR SPDR TR | 120,795 | 5,413 | 0.01% | ||
| 98 | ISHARES TR | 102,075 | 5,424 | 0.01% | ||
| 99 | Ishares - Japan | 535,006 | 6,104 | 0.01% | ||
| 100 | KAYNE ANDERSON ENRGY TTL RT FD | 266,666 | 6,839 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120763, filed 2016.05.13).
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.
