| 401 |
WILLIAMS COS INC DEL |
189,152 |
3,040 |
0.22% |
|
|
| 402 |
HSBC Holdings Pl - Pfd |
117,738 |
3,085 |
0.23% |
|
|
| 403 |
DIGITAL REALTY TRUST $1.75 PF |
122,488 |
3,122 |
0.23% |
|
|
| 404 |
BERKSHIRE HATHAWAY INC DEL |
22,262 |
3,159 |
0.23% |
|
|
| 405 |
Preferred Apartment Communitie |
249,150 |
3,159 |
0.23% |
|
|
| 406 |
AEGON N V |
120,281 |
3,246 |
0.24% |
|
|
| 407 |
VANGUARD INDEX FDS |
27,272 |
3,306 |
0.24% |
|
|
| 408 |
Novartis AG ADR |
47,088 |
3,411 |
0.25% |
|
|
| 409 |
ABB LTD |
178,083 |
3,458 |
0.25% |
|
|
| 410 |
Powershares QQQ Trust |
31,743 |
3,466 |
0.25% |
|
|
| 411 |
VANGUARD INDEX FDS |
31,226 |
3,481 |
0.26% |
|
|
| 412 |
Spectra Energy Corp Com |
115,325 |
3,529 |
0.26% |
|
|
| 413 |
Amtrust Financial 7.625 CUM QD |
140,536 |
3,568 |
0.26% |
|
|
| 414 |
Travelers Cos Inc |
30,772 |
3,591 |
0.26% |
|
|
| 415 |
Sanofi Aventis ADR |
90,265 |
3,625 |
0.27% |
|
|
| 416 |
SELECT SECTOR SPDR TRUST THE F |
165,842 |
3,731 |
0.27% |
|
|
| 417 |
Pebblebrook Hotel 8.00% Called |
144,792 |
3,733 |
0.27% |
|
|
| 418 |
CISCO SYS INC |
131,208 |
3,735 |
0.27% |
|
|
| 419 |
LOCKHEED MARTIN CORP |
17,031 |
3,772 |
0.28% |
|
|
| 420 |
AGL Resources Inc |
58,539 |
3,813 |
0.28% |
|
|
| 421 |
TORONTO DOMINION BK ONT |
92,636 |
3,995 |
0.29% |
|
|
| 422 |
UNILEVER N V |
89,693 |
4,007 |
0.29% |
|
|
| 423 |
Accenture PLC Ireland Class A |
35,095 |
4,050 |
0.30% |
|
|
| 424 |
WHOLE FOODS MKT INC |
131,193 |
4,081 |
0.30% |
|
|
| 425 |
NESTLE SA SPONSORED ADR REPSTG |
56,179 |
4,192 |
0.31% |
|
|
| 426 |
BancOfCalifornia 7.375 Ca2020 |
162,170 |
4,203 |
0.31% |
|
|
| 427 |
ALPHABET INC. CLASS C |
5,897 |
4,393 |
0.32% |
|
|
| 428 |
LOWES COS INC |
58,874 |
4,460 |
0.33% |
|
|
| 429 |
LILLY ELI & CO |
62,500 |
4,501 |
0.33% |
|
|
| 430 |
Morgan Stanley 7.125 Pfd |
158,448 |
4,508 |
0.33% |
|
|
| 431 |
SELECT SECTOR SPDR TR |
81,336 |
4,512 |
0.33% |
|
|
| 432 |
CHESAPEAKE LODGING TRUST CALLA |
174,558 |
4,586 |
0.34% |
|
|
| 433 |
H C P INC REIT |
141,392 |
4,607 |
0.34% |
|
|
| 434 |
BGC Partners Pfd |
180,390 |
4,708 |
0.35% |
|
|
| 435 |
ISHARES TR |
18,196 |
4,746 |
0.35% |
|
|
| 436 |
Kinder Morgan Inc |
272,951 |
4,875 |
0.36% |
|
|
| 437 |
SECTOR SPDR TRUST SBI CONSUMER |
92,548 |
4,911 |
0.36% |
|
|
| 438 |
KKR Financial 7.50- SrNts Call |
188,499 |
4,944 |
0.36% |
|
|
| 439 |
ORACLE CORPORATION |
121,675 |
4,978 |
0.37% |
|
|
| 440 |
DANAHER CORP DEL |
53,413 |
5,067 |
0.37% |
|
|
| 441 |
SCHWAB US DIVIDEND EQUITY ETF |
127,131 |
5,097 |
0.37% |
|
|
| 442 |
Wachovia (WFC) Perp/Call 2/11 |
5,305,000 |
5,232 |
0.38% |
|
PRN |
| 443 |
BANK AMER CORP |
388,537 |
5,253 |
0.39% |
|
|
| 444 |
Quest USWestSnNote7.5- BBB- Cl |
207,431 |
5,327 |
0.39% |
|
|
| 445 |
STANLEY BLACK &DECKER INC |
50,951 |
5,361 |
0.39% |
|
|
| 446 |
FIRST REP BK SAN FRANC DEP 1/4 |
193,931 |
5,384 |
0.40% |
|
|
| 447 |
Alphabet Inc Cap Stock Cl A |
7,067 |
5,391 |
0.40% |
|
|
| 448 |
HONEYWELL INTL INC |
48,411 |
5,425 |
0.40% |
|
|
| 449 |
INTERNATIONAL BUSINESS MACHS |
36,779 |
5,570 |
0.41% |
|
|
| 450 |
Wec Energy Group Inc |
92,961 |
5,584 |
0.41% |
|
|
