| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CISCO SYS INC | 140,684 | 4,036,000 | 0.28% | ||
| 102 | WILLIAMS COS INC DEL | 184,461 | 3,990,000 | 0.28% | ||
| 103 | Novartis AG ADR | 46,878 | 3,868,000 | 0.27% | ||
| 104 | AGL Resources Inc | 58,371 | 3,851,000 | 0.27% | ||
| 105 | Amtrust Financial 7.625 CUM QD | 144,173 | 3,756,000 | 0.26% | ||
| 106 | SELECT SECTOR SPDR TRUST THE F | 163,144 | 3,729,000 | 0.26% | ||
| 107 | ABB LTD | 186,940 | 3,707,000 | 0.26% | ||
| 108 | BERKSHIRE HATHAWAY INC DEL | 25,515 | 3,694,000 | 0.26% | ||
| 109 | Sanofi Aventis ADR | 86,611 | 3,625,000 | 0.25% | ||
| 110 | Pebblebrook Hotel 8.00% Called | 142,897 | 3,619,000 | 0.25% | ||
| 111 | Travelers Cos Inc | 30,227 | 3,598,000 | 0.25% | ||
| 112 | Preferred Apartment Communitie | 243,400 | 3,583,000 | 0.25% | ||
| 113 | Powershares QQQ Trust | 32,284 | 3,472,000 | 0.24% | ||
| 114 | VANGUARD INDEX FDS | 29,895 | 3,458,000 | 0.24% | ||
| 115 | ROCHE HOLDING LTD SPONSORED AD | 104,570 | 3,446,000 | 0.24% | ||
| 116 | VANGUARD INDEX FDS | 27,538 | 3,404,000 | 0.24% | ||
| 117 | Quest USWestSnNotes 6.875- CL | 126,900 | 3,321,000 | 0.23% | ||
| 118 | UNITED TECHNOLOGIES CORP | 31,354 | 3,215,000 | 0.22% | ||
| 119 | AEGON N V | 114,901 | 3,195,000 | 0.22% | ||
| 120 | Bank Of America Corp | 115,003 | 3,151,000 | 0.22% | ||
| 121 | CenturyLink Quest 7.0 SnNts Cl | 120,051 | 3,130,000 | 0.22% | ||
| 122 | DIGITAL REALTY TRUST $1.75 PF | 120,113 | 3,054,000 | 0.21% | ||
| 123 | TravelCenters of America | 120,575 | 3,030,000 | 0.21% | ||
| 124 | CERNER CORP | 51,476 | 3,016,000 | 0.21% | ||
| 125 | Summit Hotel 7.875- Perp CUM C | 111,173 | 2,979,000 | 0.21% | ||
| 126 | NATL GEN PFD | 116,345 | 2,962,000 | 0.21% | ||
| 127 | KRAFT HEINZ CO | 33,289 | 2,945,000 | 0.21% | ||
| 128 | Chubb Limited | 22,326 | 2,918,000 | 0.20% | ||
| 129 | SEMPRA ENERGY | 25,582 | 2,917,000 | 0.20% | ||
| 130 | HSBC Holdings Pl - Pfd | 109,548 | 2,906,000 | 0.20% | ||
| 131 | PHILIP MORRIS INTL INC | 27,767 | 2,824,000 | 0.20% | ||
| 132 | Amtrust Financial 7.5 QDI Cal | 106,815 | 2,774,000 | 0.19% | ||
| 133 | BECTON DICKINSON & CO | 16,030 | 2,719,000 | 0.19% | ||
| 134 | WILLIAMS SONOMA INC | 51,800 | 2,700,000 | 0.19% | ||
| 135 | MARRIOTT INTL INC NEW | 40,542 | 2,694,000 | 0.19% | ||
| 136 | Aviva 8.25% 12/2041 Called 12/ | 101,953 | 2,682,000 | 0.19% | ||
| 137 | MCCORMICK & CO INC | 24,926 | 2,659,000 | 0.19% | ||
| 138 | MONDELEZ INTL INC | 58,283 | 2,652,000 | 0.19% | ||
| 139 | WHIRLPOOL CORP | 15,596 | 2,599,000 | 0.18% | ||
| 140 | GILEAD SCIENCES INC | 30,914 | 2,579,000 | 0.18% | ||
| 141 | Telephone & Data 6.875- Cl 11/ | 98,075 | 2,574,000 | 0.18% | ||
| 142 | NATIONAL GEN HLDGS CORP PFD SE | 100,547 | 2,559,000 | 0.18% | ||
| 143 | Praxair Inc | 22,500 | 2,529,000 | 0.18% | ||
| 144 | US BANCORP DEL | 62,655 | 2,527,000 | 0.18% | ||
| 145 | VANGUARD WHITEHALL FDS | 35,250 | 2,519,000 | 0.18% | ||
| 146 | GENERAL ELECTRIC VAR PFD | 2,317,000 | 2,462,000 | 0.17% | PRN | |
| 147 | AMGEN INC | 16,031 | 2,439,000 | 0.17% | ||
| 148 | CATERPILLAR INC | 32,083 | 2,432,000 | 0.17% | ||
| 149 | ZIMMER BIOMET HLDGS INC | 20,038 | 2,412,000 | 0.17% | ||
| 150 | SOUTHERN CO | 44,941 | 2,410,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000011, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
