| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | ROCHE HOLDING LTD SPONSORED AD | 83,325 | 2,746,000 | 0.23% | ||
| 402 | TravelCenters of America | 111,050 | 2,793,000 | 0.23% | ||
| 403 | CenturyLink Quest 7.0 SnNts Cl | 109,978 | 2,821,000 | 0.23% | ||
| 404 | BOEING CO | 22,012 | 2,882,000 | 0.24% | ||
| 405 | Costamare 8.50 CUM QDI Perp C | 131,741 | 2,919,000 | 0.24% | ||
| 406 | NATL GEN PFD | 118,488 | 2,946,000 | 0.24% | ||
| 407 | BERKSHIRE HATHAWAY INC DEL | 22,628 | 2,951,000 | 0.24% | ||
| 408 | ISHARES TR | 74,340 | 2,959,000 | 0.25% | ||
| 409 | CISCO SYS INC | 115,425 | 3,030,000 | 0.25% | ||
| 410 | ENDURANCE SPE 7.75% PFD PFD SE | 119,317 | 3,033,000 | 0.25% | ||
| 411 | Alphabet Inc Cap Stock Cl A | 4,788 | 3,057,000 | 0.25% | ||
| 412 | VORNADO REAL 6.875% PFD | 120,725 | 3,085,000 | 0.26% | ||
| 413 | Deutsche Bank 8.05 PrpCl6/18 | 110,285 | 3,090,000 | 0.26% | ||
| 414 | Travelers Cos Inc | 31,450 | 3,130,000 | 0.26% | ||
| 415 | VANGUARD INDEX FDS | 27,005 | 3,151,000 | 0.26% | ||
| 416 | Amtrust Financial 7.625 CUM QD | 126,023 | 3,176,000 | 0.26% | ||
| 417 | HSBC Holdings Pl - Pfd | 127,280 | 3,247,000 | 0.27% | ||
| 418 | UNILEVER N V | 80,798 | 3,248,000 | 0.27% | ||
| 419 | ABB LTD | 184,076 | 3,253,000 | 0.27% | ||
| 420 | Telephone & Data 6.875- Cl 11/ | 130,400 | 3,282,000 | 0.27% | ||
| 421 | LOCKHEED MARTIN CORP | 15,901 | 3,297,000 | 0.27% | ||
| 422 | BancOfCalifornia 7.375 Ca2020 | 129,078 | 3,302,000 | 0.27% | ||
| 423 | Columbia Emerging Mkts Consume | 155,890 | 3,386,000 | 0.28% | ||
| 424 | AEGON N V | 125,051 | 3,440,000 | 0.29% | ||
| 425 | DIGITAL REALTY TRUST $1.75 PF | 137,406 | 3,505,000 | 0.29% | ||
| 426 | Aviva 8.25% 12/2041 Called 12/ | 131,738 | 3,513,000 | 0.29% | ||
| 427 | SELECT SECTOR SPDR TR | 71,258 | 3,555,000 | 0.29% | ||
| 428 | Pebblebrook Hotel 8.00% Called | 139,461 | 3,601,000 | 0.30% | ||
| 429 | Morgan Stanley 7.125 Pfd | 133,247 | 3,658,000 | 0.30% | ||
| 430 | VANGUARD INDEX FDS | 34,001 | 3,670,000 | 0.30% | ||
| 431 | Chubb Corporation | 30,742 | 3,771,000 | 0.31% | ||
| 432 | TORONTO DOMINION BK ONT | 97,119 | 3,828,000 | 0.32% | ||
| 433 | CHESAPEAKE LODGING TRUST CALLA | 148,397 | 3,858,000 | 0.32% | ||
| 434 | SELECT SECTOR SPDR TRUST THE F | 173,840 | 3,939,000 | 0.33% | ||
| 435 | Novartis AG ADR | 43,347 | 3,984,000 | 0.33% | ||
| 436 | Accenture PLC Ireland Class A | 40,856 | 4,015,000 | 0.33% | ||
| 437 | CHS Chemical 7.50 Cl 1/2025 C | 152,609 | 4,044,000 | 0.34% | ||
| 438 | AGL Resources Inc | 66,329 | 4,049,000 | 0.34% | ||
| 439 | LOWES COS INC | 59,071 | 4,071,000 | 0.34% | ||
| 440 | TECO ENERGY INC COM | 166,041 | 4,360,000 | 0.36% | ||
| 441 | Sanofi Aventis ADR | 92,356 | 4,384,000 | 0.36% | ||
| 442 | FIRST REP BK SAN FRANC DEP 1/4 | 160,720 | 4,407,000 | 0.37% | ||
| 443 | ORACLE CORPORATION | 122,405 | 4,421,000 | 0.37% | ||
| 444 | WHOLE FOODS MKT INC | 140,310 | 4,441,000 | 0.37% | ||
| 445 | SECTOR SPDR TRUST SBI CONSUMER | 94,999 | 4,483,000 | 0.37% | ||
| 446 | NESTLE SA SPONSORED ADR REPSTG | 60,521 | 4,554,000 | 0.38% | ||
| 447 | DANAHER CORP DEL | 54,292 | 4,626,000 | 0.38% | ||
| 448 | BGC Partners Pfd | 172,616 | 4,649,000 | 0.39% | ||
| 449 | CVS HEALTH CORP | 48,879 | 4,716,000 | 0.39% | ||
| 450 | HONEYWELL INTL INC | 49,888 | 4,724,000 | 0.39% |
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.
