| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | PHILIP MORRIS INTL INC | 23,030 | 1,827,000 | 0.15% | ||
| 352 | Quest USWestSnNotes 6.875- CL | 72,650 | 1,838,000 | 0.15% | ||
| 353 | Seaspan 8.25 Perp CUM QDI Cal | 77,195 | 1,843,000 | 0.15% | ||
| 354 | Goldman 5.5- Flt Aftr 5/23 Cl | 75,338 | 1,844,000 | 0.15% | ||
| 355 | Corporate Office Prop 7.375 C | 73,173 | 1,866,000 | 0.15% | ||
| 356 | SEMPRA ENERGY | 19,416 | 1,878,000 | 0.16% | ||
| 357 | MCCORMICK & CO INC | 23,354 | 1,919,000 | 0.16% | ||
| 358 | PUBLIC SVC ENTERPRISE GRP IN | 46,283 | 1,951,000 | 0.16% | ||
| 359 | Maiden Holdings 8.25-Prp Cl8/2 | 74,768 | 1,999,000 | 0.17% | ||
| 360 | WHIRLPOOL CORP | 13,786 | 2,030,000 | 0.17% | ||
| 361 | LaSalle Hotel 7.50- Perp Calle | 80,504 | 2,036,000 | 0.17% | ||
| 362 | 21st Century Fox, Inc. | 75,624 | 2,047,000 | 0.17% | ||
| 363 | US BANCORP DEL | 49,910 | 2,047,000 | 0.17% | ||
| 364 | CATERPILLAR INC | 31,503 | 2,059,000 | 0.17% | ||
| 365 | Bank Of America Corp | 80,169 | 2,065,000 | 0.17% | ||
| 366 | SL Green Realty 6.5- Perp CUM | 84,290 | 2,087,000 | 0.17% | ||
| 367 | TOYOTA MOTOR CORP | 17,806 | 2,088,000 | 0.17% | ||
| 368 | Praxair Inc | 20,550 | 2,093,000 | 0.17% | ||
| 369 | Discover Financial | 81,325 | 2,099,000 | 0.17% | ||
| 370 | SCHWAB U.S. MID-CAP ETF | 54,153 | 2,108,000 | 0.17% | ||
| 371 | Spectra Energy Corp Com | 80,332 | 2,110,000 | 0.18% | ||
| 372 | UNION PAC CORP | 24,014 | 2,123,000 | 0.18% | ||
| 373 | GENERAL DYNAMICS CORP | 15,630 | 2,156,000 | 0.18% | ||
| 374 | Maiden Hldgs 8.00-rSNts 2042 c | 81,795 | 2,159,000 | 0.18% | ||
| 375 | SCHWAB U.S. LARGE-CAP ETF | 47,340 | 2,166,000 | 0.18% | ||
| 376 | AMGEN INC | 15,763 | 2,180,000 | 0.18% | ||
| 377 | SELECT SECTOR SPDR TR | 35,757 | 2,188,000 | 0.18% | ||
| 378 | Charles Schwab 7- Perp/Call 2/ | 1,912,000 | 2,199,000 | 0.18% | PRN | |
| 379 | Summit Hotel 7.875- Perp CUM C | 85,055 | 2,211,000 | 0.18% | ||
| 380 | GE Cap Corp 7.125% Perp/Call 6 | 1,945,000 | 2,251,000 | 0.19% | PRN | |
| 381 | KRAFT HEINZ CO | 32,180 | 2,271,000 | 0.19% | ||
| 382 | SOUTHERN CO | 50,994 | 2,279,000 | 0.19% | ||
| 383 | MARRIOTT INTL INC NEW | 33,571 | 2,290,000 | 0.19% | ||
| 384 | GILEAD SCIENCES INC | 23,380 | 2,296,000 | 0.19% | ||
| 385 | AON Cap 8.205 1/27 Non-Call B | 76,559 | 2,297,000 | 0.19% | ||
| 386 | Powershares QQQ Trust | 23,053 | 2,346,000 | 0.19% | ||
| 387 | JPMORGAN CHASE & 7.900 | 2,295,000 | 2,384,000 | 0.20% | PRN | |
| 388 | Endurance Specialty Holdi | 93,224 | 2,403,000 | 0.20% | ||
| 389 | BCE INC COM NEW | 58,918 | 2,413,000 | 0.20% | ||
| 390 | First Republic Bank 6.70 Cal | 94,257 | 2,425,000 | 0.20% | ||
| 391 | MONDELEZ INTL INC | 58,218 | 2,438,000 | 0.20% | ||
| 392 | Amtrust Financial 7.5 QDI Cal | 97,360 | 2,440,000 | 0.20% | ||
| 393 | NATIONAL GEN HLDGS CORP PFD SE | 100,862 | 2,517,000 | 0.21% | ||
| 394 | MORGAN STANLEY | 81,350 | 2,563,000 | 0.21% | ||
| 395 | CERNER CORP | 42,836 | 2,568,000 | 0.21% | ||
| 396 | Preferred Apartment Communitie | 236,100 | 2,569,000 | 0.21% | ||
| 397 | AMERICAN EXPRESS CO | 35,188 | 2,608,000 | 0.22% | ||
| 398 | ALPHABET INC. CLASS C | 4,360 | 2,653,000 | 0.22% | ||
| 399 | UNITED TECHNOLOGIES CORP | 29,897 | 2,661,000 | 0.22% | ||
| 400 | ANTHEM INC | 19,412 | 2,718,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-15-000006, filed 2015.11.12).
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.
