| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CALIFORNIA EDISON CO | 34,850 | 3,518,000 | 0.28% | ||
| 102 | SELECT SECTOR SPDR TR | 45,397 | 3,412,000 | 0.27% | ||
| 103 | ANTHEM INC | 20,430 | 3,353,000 | 0.27% | ||
| 104 | Telephone & Data 6.875- Cl 11/ | 134,900 | 3,347,000 | 0.27% | ||
| 105 | ENDURANCE SPE 7.75% PFD PFD SE | 129,682 | 3,328,000 | 0.26% | ||
| 106 | Pebblebrook Hotel 8.00% Called | 126,239 | 3,302,000 | 0.26% | ||
| 107 | BancOfCalifornia 7.375 Ca2020 | 125,023 | 3,263,000 | 0.26% | ||
| 108 | ISHARES TR | 74,221 | 3,246,000 | 0.26% | ||
| 109 | UNITED TECHNOLOGIES CORP | 29,155 | 3,234,000 | 0.26% | ||
| 110 | CHESAPEAKE LODGING TRUST CALLA | 120,562 | 3,225,000 | 0.26% | ||
| 111 | AGL Resources Inc | 68,025 | 3,167,000 | 0.25% | ||
| 112 | VORNADO REAL 6.875% PFD | 123,225 | 3,159,000 | 0.25% | ||
| 113 | NATL GEN PFD | 125,938 | 3,151,000 | 0.25% | ||
| 114 | CISCO SYS INC | 114,743 | 3,151,000 | 0.25% | ||
| 115 | Costamare 8.50 CUM QDI Perp C | 133,036 | 3,146,000 | 0.25% | ||
| 116 | UNILEVER N V | 74,268 | 3,107,000 | 0.25% | ||
| 117 | Deutsche Bank 8.05 PrpCl6/18 | 111,092 | 3,092,000 | 0.25% | ||
| 118 | MORGAN STANLEY | 79,202 | 3,072,000 | 0.24% | ||
| 119 | Travelers Cos Inc | 31,335 | 3,029,000 | 0.24% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 21,528 | 2,930,000 | 0.23% | ||
| 121 | CHS Chemical 7.50 Cl 1/2025 C | 107,794 | 2,915,000 | 0.23% | ||
| 122 | LOCKHEED MARTIN CORP | 15,675 | 2,914,000 | 0.23% | ||
| 123 | Chubb Corporation | 30,557 | 2,907,000 | 0.23% | ||
| 124 | BOEING CO | 20,894 | 2,898,000 | 0.23% | ||
| 125 | TECO ENERGY INC COM | 161,099 | 2,845,000 | 0.23% | ||
| 126 | Amtrust Financial 7.625 CUM QD | 111,589 | 2,844,000 | 0.23% | ||
| 127 | ROCHE HOLDING LTD SPONSORED AD | 80,975 | 2,840,000 | 0.23% | ||
| 128 | Kraft Foods | 32,845 | 2,796,000 | 0.22% | ||
| 129 | CERNER CORP | 40,486 | 2,796,000 | 0.22% | ||
| 130 | AMERICAN EXPRESS CO | 35,303 | 2,744,000 | 0.22% | ||
| 131 | CenturyLink Quest 7.0 SnNts Cl | 105,498 | 2,714,000 | 0.22% | ||
| 132 | MYLAN N V | 39,350 | 2,670,000 | 0.21% | ||
| 133 | BCE INC COM NEW | 61,971 | 2,634,000 | 0.21% | ||
| 134 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,854 | 2,621,000 | 0.21% | ||
| 135 | Amtrust Financial 7.5 QDI Cal | 104,026 | 2,616,000 | 0.21% | ||
| 136 | CATERPILLAR INC | 30,773 | 2,610,000 | 0.21% | ||
| 137 | TOYOTA MOTOR CORP | 19,185 | 2,566,000 | 0.20% | ||
| 138 | GILEAD SCIENCES INC | 21,604 | 2,529,000 | 0.20% | ||
| 139 | Praxair Inc | 21,115 | 2,524,000 | 0.20% | ||
| 140 | NATIONAL GEN HLDGS CORP PFD SE | 100,374 | 2,521,000 | 0.20% | ||
| 141 | WHIRLPOOL CORP | 14,486 | 2,507,000 | 0.20% | ||
| 142 | Morgan Stanley 7.125 Pfd | 89,579 | 2,504,000 | 0.20% | ||
| 143 | Endurance Specialty Holdi | 95,624 | 2,483,000 | 0.20% | ||
| 144 | 21st Century Fox, Inc. | 76,670 | 2,470,000 | 0.20% | ||
| 145 | JPMORGAN CHASE & 7.900 | 2,330,000 | 2,464,000 | 0.20% | PRN | |
| 146 | MONDELEZ INTL INC | 59,433 | 2,445,000 | 0.19% | ||
| 147 | Powershares QQQ Trust | 22,690 | 2,429,000 | 0.19% | ||
| 148 | MARRIOTT INTL INC NEW | 32,567 | 2,423,000 | 0.19% | ||
| 149 | AON Cap 8.205 1/27 Non-Call B | 77,809 | 2,349,000 | 0.19% | ||
| 150 | Spectra Energy Corp Com | 70,673 | 2,304,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000005, filed 2015.08.14).
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.
