| 51 |
BANK AMER CORP |
166,203 |
2,834 |
0.26% |
|
|
| 52 |
BANK AMER CORP DEPOSITARY SHS DIV |
10,668 |
239 |
0.02% |
|
|
| 53 |
BANK MARIN BANCORP |
12,501 |
574 |
0.05% |
|
|
| 54 |
BANK MONTREAL QUE |
12,120 |
892 |
0.08% |
|
|
| 55 |
BARCLAYS BANK PLC |
27,171 |
703 |
0.06% |
|
|
| 56 |
BARCLAYS BK PLC |
8,169 |
207 |
0.02% |
|
|
| 57 |
BAXTER INTL INC |
8,750 |
628 |
0.06% |
|
|
| 58 |
BB&T Corp Dep SHS |
8,758 |
203 |
0.02% |
|
|
| 59 |
BCE INC COM NEW |
63,063 |
2,697 |
0.25% |
|
|
| 60 |
BECTON DICKINSON & CO |
4,657 |
530 |
0.05% |
|
|
| 61 |
BERKSHIRE HATHAWAY INC DEL |
20,087 |
2,775 |
0.25% |
|
|
| 62 |
BGC PARTNERS INC |
14,231 |
106 |
0.01% |
|
|
| 63 |
BGC Partners Pfd |
147,991 |
3,969 |
0.36% |
|
|
| 64 |
BIOGEN INC |
4,527 |
1,498 |
0.14% |
|
|
| 65 |
BLACKSTONE GROUP L P (THE) COM |
19,687 |
620 |
0.06% |
|
|
| 66 |
BOEING CO |
24,601 |
3,134 |
0.29% |
|
|
| 67 |
BREITBURN ENERGY PARTNERS, L.P |
14,892 |
377 |
0.03% |
|
|
| 68 |
BRISTOL MYERS SQUIBB CO |
254,762 |
13,039 |
1.19% |
|
|
| 69 |
BancOfCalifornia 8.00 Cal2018 |
11,580 |
303 |
0.03% |
|
|
| 70 |
Banco Santander 6.80% QDI Clbl |
11,074 |
280 |
0.03% |
|
|
| 71 |
Bank Amer Corp Dep |
19,602 |
504 |
0.05% |
|
|
| 72 |
Barclays 8.125 Perp/Cl 3/14 B |
55,720 |
1,447 |
0.13% |
|
|
| 73 |
Barclays Bank 7.1 Prp Call 12 |
41,641 |
1,072 |
0.10% |
|
|
| 74 |
Berkshire Hathaway Class A 1/100 |
100 |
207 |
0.02% |
|
|
| 75 |
BlackRock Inc |
640 |
210 |
0.02% |
|
|
| 76 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
73,550 |
2,240 |
0.21% |
|
|
| 77 |
CATERPILLAR INC |
21,251 |
2,105 |
0.19% |
|
|
| 78 |
CELGENE CORP |
5,093 |
483 |
0.04% |
|
|
| 79 |
CERNER CORP |
35,755 |
2,130 |
0.19% |
|
|
| 80 |
CERUS CORP |
10,000 |
40 |
0.00% |
|
|
| 81 |
CHECK POINT SOFTWARE TECH LT |
4,284 |
297 |
0.03% |
|
|
| 82 |
CHESAPEAKE LODGING TRUST CALLA |
96,819 |
2,530 |
0.23% |
|
|
| 83 |
CHEVRON CORP NEW |
196,713 |
23,472 |
2.15% |
|
|
| 84 |
CISCO SYS INC |
123,810 |
3,116 |
0.29% |
|
|
| 85 |
CITIGROUP CAPITAL 7.875 XIII |
11,710 |
315 |
0.03% |
|
|
| 86 |
CITIGROUPINC |
7,299 |
378 |
0.03% |
|
|
| 87 |
CLOROX CO DEL |
79,516 |
7,637 |
0.70% |
|
|
| 88 |
COCA COLA CO |
113,553 |
4,844 |
0.44% |
|
|
| 89 |
COLGATE PALMOLIVE CO |
109,498 |
7,141 |
0.65% |
|
|
| 90 |
COMCAST CORP NEW |
95,652 |
5,144 |
0.47% |
|
|
| 91 |
COMERICA INC |
17,219 |
859 |
0.08% |
|
|
| 92 |
CONAGRA BRANDS INC |
40,555 |
1,340 |
0.12% |
|
|
| 93 |
CONOCOPHILLIPS |
206,674 |
15,815 |
1.45% |
|
|
| 94 |
CONSOLIDATED EDISON INC |
16,308 |
924 |
0.08% |
|
|
| 95 |
COSTCO WHSL CORP NEW |
87,360 |
10,948 |
1.00% |
|
|
| 96 |
CUBESMART 7.75 12/31/49 PFD |
19,535 |
516 |
0.05% |
|
|
| 97 |
CVS HEALTH CORP |
44,243 |
3,521 |
0.32% |
|
|
| 98 |
Campus Crest Comm 8.00% Perp C |
64,181 |
1,611 |
0.15% |
|
|
| 99 |
Center Point Energy Inc |
106,844 |
2,614 |
0.24% |
|
|
| 100 |
CenturyLink Quest 7.0 SnNts Cl |
98,815 |
2,486 |
0.23% |
|
|
