| 1 |
Wachovia (WFC) Perp/Call 2/11 |
5,470,000 |
5,279 |
0.48% |
|
PRN |
| 2 |
JPMORGAN CHASE & 7.900 |
2,380,000 |
2,582 |
0.24% |
|
PRN |
| 3 |
Charles Schwab 7- Perp/Call 2/ |
2,037,000 |
2,373 |
0.22% |
|
PRN |
| 4 |
GE Cap Corp 7.125% Perp/Call 6 |
1,765,000 |
2,043 |
0.19% |
|
PRN |
| 5 |
So. Cal Edison 6.25- Perp/Call |
1,050,000 |
1,146 |
0.10% |
|
PRN |
| 6 |
WELLS FARGO & CO NEW |
540,000 |
590 |
0.05% |
|
PRN |
| 7 |
GE Cap Corp 6.25% Perp/Call 12 |
350,000 |
378 |
0.03% |
|
PRN |
| 8 |
Citigroup Inc 5.95- Perp Call |
295,000 |
291 |
0.03% |
|
PRN |
| 9 |
WELLS FARGO & CO NEW |
543,934 |
28,214 |
2.58% |
|
|
| 10 |
Verizon Communications Inc |
474,232 |
23,707 |
2.17% |
|
|
| 11 |
CHEVRON CORP NEW |
196,713 |
23,472 |
2.15% |
|
|
| 12 |
JOHNSON & JOHNSON |
197,766 |
21,080 |
1.93% |
|
|
| 13 |
APPLE INC |
206,322 |
20,787 |
1.90% |
|
|
| 14 |
PROCTER AND GAMBLE CO |
223,654 |
18,729 |
1.71% |
|
|
| 15 |
GENERAL ELECTRIC CO |
673,943 |
17,266 |
1.58% |
|
|
| 16 |
CONOCOPHILLIPS |
206,674 |
15,815 |
1.45% |
|
|
| 17 |
EXXON MOBIL CORP |
149,021 |
14,015 |
1.28% |
|
|
| 18 |
Wells Fargo & Co New |
461,733 |
13,400 |
1.23% |
|
|
| 19 |
INTEL CORP |
382,272 |
13,311 |
1.22% |
|
|
| 20 |
BRISTOL MYERS SQUIBB CO |
254,762 |
13,039 |
1.19% |
|
|
| 21 |
COSTCO WHSL CORP NEW |
87,360 |
10,948 |
1.00% |
|
|
| 22 |
AT&T Inc New |
309,317 |
10,900 |
1.00% |
|
|
| 23 |
MCDONALDS CORP |
109,843 |
10,414 |
0.95% |
|
|
| 24 |
VANGUARD INDEX FDS |
99,237 |
10,047 |
0.92% |
|
|
| 25 |
Aviva 8.25% 12/2041 Called 12/ |
356,338 |
9,995 |
0.91% |
|
|
| 26 |
3M Co |
69,685 |
9,873 |
0.90% |
|
|
| 27 |
INTERNATIONAL BUSINESS MACHS |
49,493 |
9,395 |
0.86% |
|
|
| 28 |
SPDR S&P DIVIDEND ETF |
123,946 |
9,288 |
0.85% |
|
|
| 29 |
ISHARES TR |
233,974 |
9,247 |
0.85% |
|
|
| 30 |
WILLIAMS COS INC DEL |
166,595 |
9,221 |
0.84% |
|
|
| 31 |
KIMBERLY CLARK CORP |
85,633 |
9,212 |
0.84% |
|
|
| 32 |
Nextera Energy Inc |
96,554 |
9,064 |
0.83% |
|
|
| 33 |
ABBOTT LABS |
216,710 |
9,013 |
0.82% |
|
|
| 34 |
MICROSOFT CORP |
178,114 |
8,257 |
0.76% |
|
|
| 35 |
AbbVie Inc |
140,131 |
8,094 |
0.74% |
|
|
| 36 |
AUTOMATIC DATA PROCESSING IN |
95,838 |
7,962 |
0.73% |
|
|
| 37 |
DU PONT E I DE NEMOURS & CO |
109,002 |
7,822 |
0.72% |
|
|
| 38 |
PEPSICO INC |
82,054 |
7,638 |
0.70% |
|
|
| 39 |
CLOROX CO DEL |
79,516 |
7,637 |
0.70% |
|
|
| 40 |
PFIZER INC |
257,026 |
7,600 |
0.70% |
|
|
| 41 |
SPDR S&P 500 Fund |
37,764 |
7,440 |
0.68% |
|
|
| 42 |
Altria Group, Inc. |
157,153 |
7,220 |
0.66% |
|
|
| 43 |
COLGATE PALMOLIVE CO |
109,498 |
7,141 |
0.65% |
|
|
| 44 |
UNITED PARCEL SERVICE INC |
70,814 |
6,960 |
0.64% |
|
|
| 45 |
MERCK & CO INC |
117,247 |
6,950 |
0.64% |
|
|
| 46 |
Walgreens |
116,147 |
6,884 |
0.63% |
|
|
| 47 |
JPMORGAN CHASE & CO |
108,484 |
6,535 |
0.60% |
|
|
| 48 |
OCCIDENTAL PETE CORP DEL |
67,545 |
6,494 |
0.59% |
|
|
| 49 |
WASTE MANAGEMENT INC DEL |
134,531 |
6,394 |
0.59% |
|
|
| 50 |
NIKE INC |
70,969 |
6,330 |
0.58% |
|
|
