| 101 |
LILLY ELI & CO |
62,500 |
4,501 |
0.33% |
|
|
| 102 |
LOWES COS INC |
58,874 |
4,460 |
0.33% |
|
|
| 103 |
ALPHABET INC. CLASS C |
5,897 |
4,393 |
0.32% |
|
|
| 104 |
BancOfCalifornia 7.375 Ca2020 |
162,170 |
4,203 |
0.31% |
|
|
| 105 |
NESTLE SA SPONSORED ADR REPSTG |
56,179 |
4,192 |
0.31% |
|
|
| 106 |
WHOLE FOODS MKT INC |
131,193 |
4,081 |
0.30% |
|
|
| 107 |
Accenture PLC Ireland Class A |
35,095 |
4,050 |
0.30% |
|
|
| 108 |
UNILEVER N V |
89,693 |
4,007 |
0.29% |
|
|
| 109 |
TORONTO DOMINION BK ONT |
92,636 |
3,995 |
0.29% |
|
|
| 110 |
AGL Resources Inc |
58,539 |
3,813 |
0.28% |
|
|
| 111 |
LOCKHEED MARTIN CORP |
17,031 |
3,772 |
0.28% |
|
|
| 112 |
CISCO SYS INC |
131,208 |
3,735 |
0.27% |
|
|
| 113 |
Pebblebrook Hotel 8.00% Called |
144,792 |
3,733 |
0.27% |
|
|
| 114 |
SELECT SECTOR SPDR TRUST THE F |
165,842 |
3,731 |
0.27% |
|
|
| 115 |
Sanofi Aventis ADR |
90,265 |
3,625 |
0.27% |
|
|
| 116 |
Travelers Cos Inc |
30,772 |
3,591 |
0.26% |
|
|
| 117 |
Amtrust Financial 7.625 CUM QD |
140,536 |
3,568 |
0.26% |
|
|
| 118 |
Spectra Energy Corp Com |
115,325 |
3,529 |
0.26% |
|
|
| 119 |
VANGUARD INDEX FDS |
31,226 |
3,481 |
0.26% |
|
|
| 120 |
Powershares QQQ Trust |
31,743 |
3,466 |
0.25% |
|
|
| 121 |
ABB LTD |
178,083 |
3,458 |
0.25% |
|
|
| 122 |
Novartis AG ADR |
47,088 |
3,411 |
0.25% |
|
|
| 123 |
VANGUARD INDEX FDS |
27,272 |
3,306 |
0.24% |
|
|
| 124 |
AEGON N V |
120,281 |
3,246 |
0.24% |
|
|
| 125 |
BERKSHIRE HATHAWAY INC DEL |
22,262 |
3,159 |
0.23% |
|
|
| 126 |
Preferred Apartment Communitie |
249,150 |
3,159 |
0.23% |
|
|
| 127 |
DIGITAL REALTY TRUST $1.75 PF |
122,488 |
3,122 |
0.23% |
|
|
| 128 |
HSBC Holdings Pl - Pfd |
117,738 |
3,085 |
0.23% |
|
|
| 129 |
WILLIAMS COS INC DEL |
189,152 |
3,040 |
0.22% |
|
|
| 130 |
UNITED TECHNOLOGIES CORP |
29,932 |
2,996 |
0.22% |
|
|
| 131 |
NATL GEN PFD |
116,338 |
2,988 |
0.22% |
|
|
| 132 |
PHILIP MORRIS INTL INC |
30,290 |
2,972 |
0.22% |
|
|
| 133 |
CenturyLink Quest 7.0 SnNts Cl |
116,405 |
2,966 |
0.22% |
|
|
| 134 |
GILEAD SCIENCES INC |
32,118 |
2,950 |
0.22% |
|
|
| 135 |
Aviva 8.25% 12/2041 Called 12/ |
111,589 |
2,938 |
0.22% |
|
|
| 136 |
WHIRLPOOL CORP |
15,882 |
2,864 |
0.21% |
|
|
| 137 |
Bank Of America Corp |
106,795 |
2,861 |
0.21% |
|
|
| 138 |
ROCHE HOLDING LTD SPONSORED AD |
92,395 |
2,830 |
0.21% |
|
|
| 139 |
Telephone & Data 6.875- Cl 11/ |
110,875 |
2,814 |
0.21% |
|
|
| 140 |
TravelCenters of America |
113,975 |
2,798 |
0.21% |
|
|
| 141 |
Summit Hotel 7.875- Perp CUM C |
105,469 |
2,758 |
0.20% |
|
|
| 142 |
Quest USWestSnNotes 6.875- CL |
106,250 |
2,709 |
0.20% |
|
|
| 143 |
Chubb Limited |
21,992 |
2,620 |
0.19% |
|
|
| 144 |
Amtrust Financial 7.5 QDI Cal |
100,695 |
2,555 |
0.19% |
|
|
| 145 |
VORNADO REAL 6.875% PFD |
98,736 |
2,498 |
0.18% |
|
|
| 146 |
NATIONAL GEN HLDGS CORP PFD SE |
97,986 |
2,495 |
0.18% |
|
|
| 147 |
MCCORMICK & CO INC |
25,060 |
2,493 |
0.18% |
|
|
| 148 |
CERNER CORP |
46,986 |
2,488 |
0.18% |
|
|
| 149 |
MARRIOTT INTL INC NEW |
34,729 |
2,472 |
0.18% |
|
|
| 150 |
CATERPILLAR INC |
32,290 |
2,471 |
0.18% |
|
|
