| 101 |
AMERICAN EXPRESS CO |
35,587 |
3,115 |
0.29% |
|
|
| 102 |
LILLY ELI & CO |
47,310 |
3,068 |
0.28% |
|
|
| 103 |
SECTOR SPDR TRUST SBI CONSUMER |
67,078 |
3,026 |
0.28% |
|
|
| 104 |
ISHARES TR |
84,404 |
3,021 |
0.28% |
|
|
| 105 |
Freeport-McMoran Inc |
92,113 |
3,007 |
0.28% |
|
|
| 106 |
SELECT SECTOR SPDR TR |
32,929 |
2,984 |
0.27% |
|
|
| 107 |
UNITED TECHNOLOGIES CORP |
27,521 |
2,906 |
0.27% |
|
|
| 108 |
Kinder Morgan Inc. |
31,121 |
2,903 |
0.27% |
|
|
| 109 |
UNILEVER N V |
72,087 |
2,860 |
0.26% |
|
|
| 110 |
BANK AMER CORP |
166,203 |
2,834 |
0.26% |
|
|
| 111 |
Praxair Inc |
21,920 |
2,828 |
0.26% |
|
|
| 112 |
SELECT SECTOR SPDR TR |
52,387 |
2,784 |
0.25% |
|
|
| 113 |
BERKSHIRE HATHAWAY INC DEL |
20,087 |
2,775 |
0.25% |
|
|
| 114 |
Chubb Corporation |
30,016 |
2,734 |
0.25% |
|
|
| 115 |
SELECT SECTOR SPDR FUND SHS BE |
40,556 |
2,705 |
0.25% |
|
|
| 116 |
BCE INC COM NEW |
63,063 |
2,697 |
0.25% |
|
|
| 117 |
Pebblebrook Hotel 8.00% Called |
100,162 |
2,654 |
0.24% |
|
|
| 118 |
VANGUARD INTL EQUITY INDEX F |
62,925 |
2,625 |
0.24% |
|
|
| 119 |
Center Point Energy Inc |
106,844 |
2,614 |
0.24% |
|
|
| 120 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,396 |
2,587 |
0.24% |
|
|
| 121 |
JPMORGAN CHASE & 7.900 4/29/49 |
2,380,000 |
2,582 |
0.24% |
|
PRN |
| 122 |
WEC ENERGY CORP. |
59,813 |
2,572 |
0.24% |
|
|
| 123 |
SOUTHERN CO |
58,699 |
2,562 |
0.23% |
|
|
| 124 |
Endurance Specialty Holdi |
98,959 |
2,557 |
0.23% |
|
|
| 125 |
CHESAPEAKE LODGING TRUST CALLA |
96,819 |
2,530 |
0.23% |
|
|
| 126 |
Costamare 8.50 CUM QDI Perp C |
96,502 |
2,524 |
0.23% |
|
|
| 127 |
Hewlett Packard Co |
70,419 |
2,498 |
0.23% |
|
|
| 128 |
SEMPRA ENERGY |
23,599 |
2,487 |
0.23% |
|
|
| 129 |
CenturyLink Quest 7.0.SnNts Cl |
98,815 |
2,486 |
0.23% |
|
|
| 130 |
GLAXOSMITHKLINE PLC SPONSOR |
52,165 |
2,398 |
0.22% |
|
|
| 131 |
VANGUARD TAX-MANAGED FDS |
59,783 |
2,376 |
0.22% |
|
|
| 132 |
Charles Schwab 7. Perp/Call 2/ |
2,037,000 |
2,373 |
0.22% |
|
PRN |
| 133 |
21st Century Fox, Inc. |
70,962 |
2,364 |
0.22% |
|
|
| 134 |
Maiden Hldgs 8.00-rSNts 2042 c |
88,784 |
2,339 |
0.21% |
|
|
| 135 |
Anthem, Inc. |
19,200 |
2,297 |
0.21% |
|
|
| 136 |
InterContinental Hotels |
58,929 |
2,278 |
0.21% |
|
|
| 137 |
WELLS FARGO CO NEW |
1,882 |
2,264 |
0.21% |
|
|
| 138 |
ALPHABET INC C NON VOTING SHAR |
3,894 |
2,248 |
0.21% |
|
|
| 139 |
SL Green Realty 6.5. Perp CUM |
88,638 |
2,243 |
0.21% |
|
|
| 140 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
73,550 |
2,240 |
0.21% |
|
|
| 141 |
WHIRLPOOL CORP |
15,287 |
2,227 |
0.20% |
|
|
| 142 |
SCHWAB U.S. LARGE-CAP ETF |
46,916 |
2,205 |
0.20% |
|
|
| 143 |
PHILIP MORRIS INTL INC |
26,219 |
2,187 |
0.20% |
|
|
| 144 |
NATIONAL GEN HLDGS 7.50000 PERCENT PF |
87,429 |
2,158 |
0.20% |
|
|
| 145 |
CERNER CORP |
35,755 |
2,130 |
0.19% |
|
|
| 146 |
EMERSON ELEC CO |
33,695 |
2,109 |
0.19% |
|
|
| 147 |
CATERPILLAR INC |
21,251 |
2,105 |
0.19% |
|
|
| 148 |
GE Cap Corp 7.125% Perp/Call 6 |
1,765,000 |
2,043 |
0.19% |
|
PRN |
| 149 |
LaSalle Hotel 7.50- Perp Calle |
77,495 |
2,033 |
0.19% |
|
|
| 150 |
Corporate Office Prop 7.375 C |
77,293 |
2,013 |
0.18% |
|
|
