| 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 |
2,100,000 |
2,100 |
0.15% |
|
PRN |
| 4 |
JPMorgan 6.0- Perp/Call 8/23 - |
1,735,000 |
1,744 |
0.13% |
|
PRN |
| 5 |
Charles Schwab 7- Perp/Call 2/ |
1,667,000 |
1,905 |
0.14% |
|
PRN |
| 6 |
GENERAL ELECTRIC CO |
745,801 |
23,709 |
1.74% |
|
|
| 7 |
Citigroup 5.35- Perp/Call 5/23 |
745,000 |
688 |
0.05% |
|
PRN |
| 8 |
So. Cal Edison 6.25- Perp/Call |
700,000 |
767 |
0.06% |
|
PRN |
| 9 |
WELLS FARGO & CO NEW |
650,548 |
31,461 |
2.31% |
|
|
| 10 |
Verizon Communications Inc |
560,407 |
30,307 |
2.23% |
|
|
| 11 |
PowerShares Preferred |
550,788 |
8,218 |
0.60% |
|
|
| 12 |
Citigroup Inc 5.95- Perp Call |
545,000 |
525 |
0.04% |
|
PRN |
| 13 |
Sprott Resource Corp |
526,834 |
195 |
0.01% |
|
|
| 14 |
WELLS FARGO & CO NEW |
460,000 |
476 |
0.04% |
|
PRN |
| 15 |
INTEL CORP |
413,186 |
13,367 |
0.98% |
|
|
| 16 |
BANK AMER CORP |
388,537 |
5,253 |
0.39% |
|
|
| 17 |
Wells Fargo & Co New |
360,448 |
10,111 |
0.74% |
|
|
| 18 |
Violin Memory Inc |
335,000 |
175 |
0.01% |
|
|
| 19 |
Bank of America 5.20- Perp/Cal |
315,000 |
290 |
0.02% |
|
PRN |
| 20 |
Aspen Insurance 7.25 Cal l07/2 |
301,610 |
7,963 |
0.59% |
|
|
| 21 |
Facebook Inc Cl A |
294,607 |
33,615 |
2.47% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
289,751 |
18,509 |
1.36% |
|
|
| 23 |
PROCTER AND GAMBLE CO |
286,305 |
23,566 |
1.73% |
|
|
| 24 |
Kinder Morgan Inc |
272,951 |
4,875 |
0.36% |
|
|
| 25 |
PFIZER INC |
268,790 |
7,967 |
0.59% |
|
|
| 26 |
APPLE INC |
260,293 |
28,369 |
2.09% |
|
|
| 27 |
Citigroup Inc |
256,024 |
6,997 |
0.51% |
|
|
| 28 |
Citigroup Inc 6.125- Perp Call |
250,000 |
253 |
0.02% |
|
PRN |
| 29 |
Preferred Apartment Communitie |
249,150 |
3,159 |
0.23% |
|
|
| 30 |
JOHNSON & JOHNSON |
240,529 |
26,025 |
1.91% |
|
|
| 31 |
IVANHOE MINES LTD COMCL A ISIN |
240,000 |
156 |
0.01% |
|
|
| 32 |
ISHARES TR |
239,472 |
9,347 |
0.69% |
|
|
| 33 |
CHEVRON CORP NEW |
231,050 |
22,042 |
1.62% |
|
|
| 34 |
MICROSOFT CORP |
223,363 |
12,336 |
0.91% |
|
|
| 35 |
ABBOTT LABS |
220,903 |
9,240 |
0.68% |
|
|
| 36 |
Partner Re 7.25% Call 06/21 BB |
214,164 |
6,059 |
0.45% |
|
|
| 37 |
CHS Chemical 7.50 Cl 1/2025 C |
208,300 |
5,797 |
0.43% |
|
|
| 38 |
Quest USWestSnNote7.5- BBB- Cl |
207,431 |
5,327 |
0.39% |
|
|
| 39 |
AT&T Inc New |
204,275 |
8,001 |
0.59% |
|
|
| 40 |
SELECT SECTOR SPDR TRUST THE T |
202,761 |
8,994 |
0.66% |
|
|
| 41 |
Citigroup Inc Fix-to-Float Per |
200,000 |
196 |
0.01% |
|
PRN |
| 42 |
FIRST REP BK SAN FRANC DEP 1/4 |
193,931 |
5,384 |
0.40% |
|
|
| 43 |
SELECT SECTOR SPDR TR |
193,283 |
11,962 |
0.88% |
|
|
| 44 |
WILLIAMS COS INC DEL |
189,152 |
3,040 |
0.22% |
|
|
| 45 |
KKR Financial 7.50- SrNts Call |
188,499 |
4,944 |
0.36% |
|
|
| 46 |
WASTE MANAGEMENT INC DEL |
184,059 |
10,859 |
0.80% |
|
|
| 47 |
REALTY INCOME CORP |
183,593 |
11,476 |
0.84% |
|
|
| 48 |
BGC Partners Pfd |
180,390 |
4,708 |
0.35% |
|
|
| 49 |
ABB LTD |
178,083 |
3,458 |
0.25% |
|
|
| 50 |
CHESAPEAKE LODGING TRUST CALLA |
174,558 |
4,586 |
0.34% |
|
|
