| 101 |
CISCO SYS INC |
131,208 |
3,735 |
0.27% |
|
|
| 102 |
Pebblebrook Hotel 8.00% Called |
144,792 |
3,733 |
0.27% |
|
|
| 103 |
SELECT SECTOR SPDR TRUST THE F |
165,842 |
3,731 |
0.27% |
|
|
| 104 |
Sanofi Aventis ADR |
90,265 |
3,625 |
0.27% |
|
|
| 105 |
Travelers Cos Inc |
30,772 |
3,591 |
0.26% |
|
|
| 106 |
Amtrust Financial 7.625.CUM QD |
140,536 |
3,568 |
0.26% |
|
|
| 107 |
SPECTRA ENERGY CORP |
115,325 |
3,529 |
0.26% |
|
|
| 108 |
VANGUARD INDEX FDS |
31,226 |
3,481 |
0.26% |
|
|
| 109 |
Powershares QQQ Trust |
31,743 |
3,466 |
0.25% |
|
|
| 110 |
ABB LTD |
178,083 |
3,458 |
0.25% |
|
|
| 111 |
Novartis AG ADR |
47,088 |
3,411 |
0.25% |
|
|
| 112 |
VANGUARD INDEX FDS |
27,272 |
3,306 |
0.24% |
|
|
| 113 |
AEGON N V |
120,281 |
3,246 |
0.24% |
|
|
| 114 |
Preferred Apartment Communitie |
249,150 |
3,159 |
0.23% |
|
|
| 115 |
BERKSHIRE HATHAWAY INC DEL |
22,262 |
3,159 |
0.23% |
|
|
| 116 |
DIGITAL REALTY TRUST $1.75 PF |
122,488 |
3,122 |
0.23% |
|
|
| 117 |
HSBC HOLDINGS PL - PFD |
117,738 |
3,085 |
0.23% |
|
|
| 118 |
WILLIAMS COS INC DEL |
189,152 |
3,040 |
0.22% |
|
|
| 119 |
UNITED TECHNOLOGIES CORP |
29,932 |
2,996 |
0.22% |
|
|
| 120 |
NATL GEN PFD |
116,338 |
2,988 |
0.22% |
|
|
| 121 |
PHILIP MORRIS INTL INC |
30,290 |
2,972 |
0.22% |
|
|
| 122 |
CenturyLink Quest 7.0.SnNts Cl |
116,405 |
2,966 |
0.22% |
|
|
| 123 |
GILEAD SCIENCES INC |
32,118 |
2,950 |
0.22% |
|
|
| 124 |
Aviva 8.25% 12/2041 Called 12/ |
111,589 |
2,938 |
0.22% |
|
|
| 125 |
WHIRLPOOL CORP |
15,882 |
2,864 |
0.21% |
|
|
| 126 |
Bank Of America Corp |
106,795 |
2,861 |
0.21% |
|
|
| 127 |
ROCHE HOLDING LTD SPONSORED |
92,395 |
2,830 |
0.21% |
|
|
| 128 |
Telephone & Data 6.875. Cl 11/ |
110,875 |
2,814 |
0.21% |
|
|
| 129 |
TravelCenters of America |
113,975 |
2,798 |
0.21% |
|
|
| 130 |
Summit Hotel 7.875. Perp CUM C |
105,469 |
2,758 |
0.20% |
|
|
| 131 |
Quest USWestSnNotes 6.875. CL |
106,250 |
2,709 |
0.20% |
|
|
| 132 |
Chubb Limited |
21,992 |
2,620 |
0.19% |
|
|
| 133 |
Amtrust Financial 7.5. QDI Cal |
100,695 |
2,555 |
0.19% |
|
|
| 134 |
VORNADO REAL 6.875% PFD |
98,736 |
2,498 |
0.18% |
|
|
| 135 |
NATIONAL GEN HLDGS 7.50000 PERCENT PF |
97,986 |
2,495 |
0.18% |
|
|
| 136 |
MCCORMICK & CO INC |
25,060 |
2,493 |
0.18% |
|
|
| 137 |
CERNER CORP |
46,986 |
2,488 |
0.18% |
|
|
| 138 |
MARRIOTT INTL INC NEW |
34,729 |
2,472 |
0.18% |
|
|
| 139 |
CATERPILLAR INC |
32,290 |
2,471 |
0.18% |
|
|
| 140 |
KRAFT HEINZ CO |
31,150 |
2,447 |
0.18% |
|
|
| 141 |
ANTHEM INC |
17,464 |
2,427 |
0.18% |
|
|
| 142 |
BECTON DICKINSON & CO |
15,917 |
2,417 |
0.18% |
|
|
| 143 |
GENERAL ELECTRIC VAR PFD |
2,317,000 |
2,387 |
0.18% |
|
PRN |
| 144 |
First Republic Bank 6.70 Cal |
90,923 |
2,369 |
0.17% |
|
|
| 145 |
Praxair Inc |
20,520 |
2,349 |
0.17% |
|
|
| 146 |
VANGUARD WHITEHALL FDS |
34,007 |
2,348 |
0.17% |
|
|
| 147 |
SOUTHERN CO |
44,906 |
2,323 |
0.17% |
|
|
| 148 |
AMGEN INC |
15,234 |
2,284 |
0.17% |
|
|
| 149 |
MONDELEZ INTL INC |
56,883 |
2,282 |
0.17% |
|
|
| 150 |
BCE INC COM NEW |
49,653 |
2,261 |
0.17% |
|
|
