| 1 |
Wachovia (WFC) Perp/Call 2/11 |
5,305,000 |
5,232 |
0.38% |
|
PRN |
| 2 |
GENERAL ELECTRIC VAR PFD |
2,317,000 |
2,387 |
0.18% |
|
PRN |
| 3 |
JPMORGAN CHASE & 7.900 4/29/49 |
2,100,000 |
2,100 |
0.15% |
|
PRN |
| 4 |
Charles Schwab 7. Perp/Call 2/ |
1,667,000 |
1,905 |
0.14% |
|
PRN |
| 5 |
JPMorgan 6.0. Perp/Call 8/23 - |
1,735,000 |
1,744 |
0.13% |
|
PRN |
| 6 |
So. Cal Edison 6.25. Perp/Call |
700,000 |
767 |
0.06% |
|
PRN |
| 7 |
Citigroup 5.35. Perp/Call 5/23 |
745,000 |
688 |
0.05% |
|
PRN |
| 8 |
Citigroup Inc 5.95. Perp Call |
545,000 |
525 |
0.04% |
|
PRN |
| 9 |
WELLS FARGO & CO NEW |
460,000 |
476 |
0.04% |
|
PRN |
| 10 |
Bank of America 5.20. Perp/Cal |
315,000 |
290 |
0.02% |
|
PRN |
| 11 |
Citigroup Inc 6.125. Perp Call |
250,000 |
253 |
0.02% |
|
PRN |
| 12 |
Citigroup Inc Fix-to-Float Per |
200,000 |
196 |
0.01% |
|
PRN |
| 13 |
Facebook Inc Cl A |
294,607 |
33,615 |
2.47% |
|
|
| 14 |
WELLS FARGO CO NEW |
650,548 |
31,461 |
2.31% |
|
|
| 15 |
Verizon Communications Inc |
560,407 |
30,307 |
2.23% |
|
|
| 16 |
APPLE INC |
260,293 |
28,369 |
2.09% |
|
|
| 17 |
JOHNSON & JOHNSON |
240,529 |
26,025 |
1.91% |
|
|
| 18 |
GENERAL ELECTRIC CO |
745,801 |
23,709 |
1.74% |
|
|
| 19 |
PROCTER AND GAMBLE CO |
286,305 |
23,566 |
1.73% |
|
|
| 20 |
CHEVRON CORP NEW |
231,050 |
22,042 |
1.62% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
289,751 |
18,509 |
1.36% |
|
|
| 22 |
COSTCO WHSL CORP NEW |
102,151 |
16,097 |
1.18% |
|
|
| 23 |
3M Co |
95,661 |
15,940 |
1.17% |
|
|
| 24 |
KIMBERLY CLARK CORP |
117,746 |
15,838 |
1.17% |
|
|
| 25 |
DISNEY WALT CO |
155,096 |
15,403 |
1.13% |
|
|
| 26 |
AUTOMATIC DATA PROCESSING IN |
162,742 |
14,600 |
1.07% |
|
|
| 27 |
WELLS FARGO CO NEW |
11,999 |
14,459 |
1.06% |
|
|
| 28 |
VANGUARD INDEX FDS |
129,163 |
13,539 |
1.00% |
|
|
| 29 |
INTEL CORP |
413,186 |
13,367 |
0.98% |
|
|
| 30 |
Nextera Energy Inc |
111,727 |
13,222 |
0.97% |
|
|
| 31 |
MICROSOFT CORP |
223,363 |
12,336 |
0.91% |
|
|
| 32 |
CLOROX CO DEL |
97,491 |
12,290 |
0.90% |
|
|
| 33 |
MCDONALDS CORP |
96,691 |
12,152 |
0.89% |
|
|
| 34 |
CROWN CASTLE INTL CORP NEW |
139,846 |
12,097 |
0.89% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
193,283 |
11,962 |
0.88% |
|
|
| 36 |
REALTY INCOME CORP |
183,593 |
11,476 |
0.84% |
|
|
| 37 |
SPDR S&P DIVIDEND ETF |
138,686 |
11,085 |
0.82% |
|
|
| 38 |
WALGREENS BOOTS ALLIANCE INC |
131,145 |
11,048 |
0.81% |
|
|
| 39 |
WASTE MANAGEMENT INC DEL |
184,059 |
10,859 |
0.80% |
|
|
| 40 |
HOME DEPOT INC |
78,004 |
10,408 |
0.77% |
|
|
| 41 |
Altria Group, Inc. |
164,917 |
10,334 |
0.76% |
|
|
| 42 |
EXXON MOBIL CORP |
122,626 |
10,250 |
0.75% |
|
|
| 43 |
ECOLAB INC |
91,159 |
10,166 |
0.75% |
|
|
| 44 |
Wells Fargo & Co New |
360,448 |
10,111 |
0.74% |
|
|
| 45 |
NIKE INC |
160,387 |
9,859 |
0.73% |
|
|
| 46 |
EDISON INTL |
133,097 |
9,568 |
0.70% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
134,719 |
9,518 |
0.70% |
|
|
| 48 |
S&P MidCap 400 Spdrs |
35,843 |
9,417 |
0.69% |
|
|
| 49 |
ISHARES TR |
239,472 |
9,347 |
0.69% |
|
|
| 50 |
ABBOTT LABS |
220,903 |
9,240 |
0.68% |
|
|
