| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Aviva 8.25% 12/2041 Called 12/ | 131,738 | 3,513,000 | 0.29% | ||
| 102 | DIGITAL REALTY TRUST $1.75 PF | 137,406 | 3,505,000 | 0.29% | ||
| 103 | AEGON N V | 125,051 | 3,440,000 | 0.29% | ||
| 104 | Columbia Emerging Mkts Consume | 155,890 | 3,386,000 | 0.28% | ||
| 105 | BancOfCalifornia 7.375 Ca2020 | 129,078 | 3,302,000 | 0.27% | ||
| 106 | LOCKHEED MARTIN CORP | 15,901 | 3,297,000 | 0.27% | ||
| 107 | Telephone & Data 6.875- Cl 11/ | 130,400 | 3,282,000 | 0.27% | ||
| 108 | ABB LTD | 184,076 | 3,253,000 | 0.27% | ||
| 109 | UNILEVER N V | 80,798 | 3,248,000 | 0.27% | ||
| 110 | HSBC Holdings Pl - Pfd | 127,280 | 3,247,000 | 0.27% | ||
| 111 | Amtrust Financial 7.625 CUM QD | 126,023 | 3,176,000 | 0.26% | ||
| 112 | VANGUARD INDEX FDS | 27,005 | 3,151,000 | 0.26% | ||
| 113 | Travelers Cos Inc | 31,450 | 3,130,000 | 0.26% | ||
| 114 | Deutsche Bank 8.05 PrpCl6/18 | 110,285 | 3,090,000 | 0.26% | ||
| 115 | VORNADO REAL 6.875% PFD | 120,725 | 3,085,000 | 0.26% | ||
| 116 | Alphabet Inc Cap Stock Cl A | 4,788 | 3,057,000 | 0.25% | ||
| 117 | ENDURANCE SPE 7.75% PFD PFD SE | 119,317 | 3,033,000 | 0.25% | ||
| 118 | CISCO SYS INC | 115,425 | 3,030,000 | 0.25% | ||
| 119 | ISHARES TR | 74,340 | 2,959,000 | 0.25% | ||
| 120 | BERKSHIRE HATHAWAY INC DEL | 22,628 | 2,951,000 | 0.24% | ||
| 121 | NATL GEN PFD | 118,488 | 2,946,000 | 0.24% | ||
| 122 | Costamare 8.50 CUM QDI Perp C | 131,741 | 2,919,000 | 0.24% | ||
| 123 | BOEING CO | 22,012 | 2,882,000 | 0.24% | ||
| 124 | CenturyLink Quest 7.0 SnNts Cl | 109,978 | 2,821,000 | 0.23% | ||
| 125 | TravelCenters of America | 111,050 | 2,793,000 | 0.23% | ||
| 126 | ROCHE HOLDING LTD SPONSORED AD | 83,325 | 2,746,000 | 0.23% | ||
| 127 | ANTHEM INC | 19,412 | 2,718,000 | 0.23% | ||
| 128 | UNITED TECHNOLOGIES CORP | 29,897 | 2,661,000 | 0.22% | ||
| 129 | ALPHABET INC. CLASS C | 4,360 | 2,653,000 | 0.22% | ||
| 130 | AMERICAN EXPRESS CO | 35,188 | 2,608,000 | 0.22% | ||
| 131 | Preferred Apartment Communitie | 236,100 | 2,569,000 | 0.21% | ||
| 132 | CERNER CORP | 42,836 | 2,568,000 | 0.21% | ||
| 133 | MORGAN STANLEY | 81,350 | 2,563,000 | 0.21% | ||
| 134 | NATIONAL GEN HLDGS CORP PFD SE | 100,862 | 2,517,000 | 0.21% | ||
| 135 | Amtrust Financial 7.5 QDI Cal | 97,360 | 2,440,000 | 0.20% | ||
| 136 | MONDELEZ INTL INC | 58,218 | 2,438,000 | 0.20% | ||
| 137 | First Republic Bank 6.70 Cal | 94,257 | 2,425,000 | 0.20% | ||
| 138 | BCE INC COM NEW | 58,918 | 2,413,000 | 0.20% | ||
| 139 | Endurance Specialty Holdi | 93,224 | 2,403,000 | 0.20% | ||
| 140 | JPMORGAN CHASE & 7.900 | 2,295,000 | 2,384,000 | 0.20% | PRN | |
| 141 | Powershares QQQ Trust | 23,053 | 2,346,000 | 0.19% | ||
| 142 | AON Cap 8.205 1/27 Non-Call B | 76,559 | 2,297,000 | 0.19% | ||
| 143 | GILEAD SCIENCES INC | 23,380 | 2,296,000 | 0.19% | ||
| 144 | MARRIOTT INTL INC NEW | 33,571 | 2,290,000 | 0.19% | ||
| 145 | SOUTHERN CO | 50,994 | 2,279,000 | 0.19% | ||
| 146 | KRAFT HEINZ CO | 32,180 | 2,271,000 | 0.19% | ||
| 147 | GE Cap Corp 7.125% Perp/Call 6 | 1,945,000 | 2,251,000 | 0.19% | PRN | |
| 148 | Summit Hotel 7.875- Perp CUM C | 85,055 | 2,211,000 | 0.18% | ||
| 149 | Charles Schwab 7- Perp/Call 2/ | 1,912,000 | 2,199,000 | 0.18% | PRN | |
| 150 | SELECT SECTOR SPDR TR | 35,757 | 2,188,000 | 0.18% |
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.
