| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PowerShares Preferred | 456,806 | 6,660,000 | 0.55% | ||
| 52 | OCCIDENTAL PETE CORP DEL | 95,353 | 6,308,000 | 0.52% | ||
| 53 | ISHARES TR | 85,556 | 6,224,000 | 0.52% | ||
| 54 | Partner Re 7.25% Call 06/21 BB | 218,819 | 6,018,000 | 0.50% | ||
| 55 | Citigroup Inc | 219,440 | 5,907,000 | 0.49% | ||
| 56 | BANK AMER CORP | 372,407 | 5,802,000 | 0.48% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 118,618 | 5,717,000 | 0.47% | ||
| 58 | VORNADO REALTY | 62,308 | 5,634,000 | 0.47% | ||
| 59 | SELECT SECTOR SPDR TRUST THE H | 85,042 | 5,632,000 | 0.47% | ||
| 60 | STARBUCKS CORP | 98,240 | 5,584,000 | 0.46% | ||
| 61 | Quest USWestSnNote7.5- BBB- Cl | 215,367 | 5,559,000 | 0.46% | ||
| 62 | MEDTRONIC PLC COM | 82,218 | 5,504,000 | 0.46% | ||
| 63 | INTERNATIONAL BUSINESS MACHS | 37,276 | 5,404,000 | 0.45% | ||
| 64 | Wachovia (WFC) Perp/Call 2/11 | 5,425,000 | 5,310,000 | 0.44% | PRN | |
| 65 | GENERAL MLS INC | 93,188 | 5,231,000 | 0.43% | ||
| 66 | SELECT SECTOR SPDR FUND SHS BE | 70,188 | 5,212,000 | 0.43% | ||
| 67 | KKR Financial 7.50- SrNts Call | 195,599 | 5,204,000 | 0.43% | ||
| 68 | H C P INC REIT | 139,306 | 5,189,000 | 0.43% | ||
| 69 | LILLY ELI & CO | 61,851 | 5,176,000 | 0.43% | ||
| 70 | AIR PRODS & CHEMS INC | 39,366 | 5,022,000 | 0.42% | ||
| 71 | GENUINE PARTS CO | 60,008 | 4,974,000 | 0.41% | ||
| 72 | Wec Energy Group Inc | 94,039 | 4,911,000 | 0.41% | ||
| 73 | EDISON INTL | 76,882 | 4,849,000 | 0.40% | ||
| 74 | STANLEY BLACK &DECKER INC | 49,935 | 4,843,000 | 0.40% | ||
| 75 | COCA COLA CO | 120,558 | 4,837,000 | 0.40% | ||
| 76 | ISHARES TR | 15,796 | 4,791,000 | 0.40% | ||
| 77 | HONEYWELL INTL INC | 49,888 | 4,724,000 | 0.39% | ||
| 78 | CVS HEALTH CORP | 48,879 | 4,716,000 | 0.39% | ||
| 79 | BGC Partners Pfd | 172,616 | 4,649,000 | 0.39% | ||
| 80 | DANAHER CORP DEL | 54,292 | 4,626,000 | 0.38% | ||
| 81 | NESTLE SA SPONSORED ADR REPSTG | 60,521 | 4,554,000 | 0.38% | ||
| 82 | SECTOR SPDR TRUST SBI CONSUMER | 94,999 | 4,483,000 | 0.37% | ||
| 83 | WHOLE FOODS MKT INC | 140,310 | 4,441,000 | 0.37% | ||
| 84 | ORACLE CORPORATION | 122,405 | 4,421,000 | 0.37% | ||
| 85 | FIRST REP BK SAN FRANC DEP 1/4 | 160,720 | 4,407,000 | 0.37% | ||
| 86 | Sanofi Aventis ADR | 92,356 | 4,384,000 | 0.36% | ||
| 87 | TECO ENERGY INC COM | 166,041 | 4,360,000 | 0.36% | ||
| 88 | LOWES COS INC | 59,071 | 4,071,000 | 0.34% | ||
| 89 | AGL Resources Inc | 66,329 | 4,049,000 | 0.34% | ||
| 90 | CHS Chemical 7.50 Cl 1/2025 C | 152,609 | 4,044,000 | 0.34% | ||
| 91 | Accenture PLC Ireland Class A | 40,856 | 4,015,000 | 0.33% | ||
| 92 | Novartis AG ADR | 43,347 | 3,984,000 | 0.33% | ||
| 93 | SELECT SECTOR SPDR TRUST THE F | 173,840 | 3,939,000 | 0.33% | ||
| 94 | CHESAPEAKE LODGING TRUST CALLA | 148,397 | 3,858,000 | 0.32% | ||
| 95 | TORONTO DOMINION BK ONT | 97,119 | 3,828,000 | 0.32% | ||
| 96 | Chubb Corporation | 30,742 | 3,771,000 | 0.31% | ||
| 97 | VANGUARD INDEX FDS | 34,001 | 3,670,000 | 0.30% | ||
| 98 | Morgan Stanley 7.125 Pfd | 133,247 | 3,658,000 | 0.30% | ||
| 99 | Pebblebrook Hotel 8.00% Called | 139,461 | 3,601,000 | 0.30% | ||
| 100 | SELECT SECTOR SPDR TR | 71,258 | 3,555,000 | 0.29% |
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.
