| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Aspen Insurance 7.25 Cal l07/2 | 293,692 | 7,604,000 | 0.52% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 112,167 | 7,512,000 | 0.51% | ||
| 53 | CHS Chemical 7.50 Cl 1/2025 C | 249,783 | 7,376,000 | 0.51% | ||
| 54 | MEDTRONIC PLC COM | 83,556 | 7,219,000 | 0.49% | ||
| 55 | SPDR S&P 500 Fund | 33,303 | 7,203,000 | 0.49% | ||
| 56 | ISHARES TR | 82,212 | 7,045,000 | 0.48% | ||
| 57 | Alphabet Inc Cap Stock Cl A | 8,621 | 6,932,000 | 0.48% | ||
| 58 | GENUINE PARTS CO | 68,854 | 6,916,000 | 0.47% | ||
| 59 | VORNADO REALTY | 68,050 | 6,887,000 | 0.47% | ||
| 60 | H C P INC REIT | 180,322 | 6,843,000 | 0.47% | ||
| 61 | AIR PRODS & CHEMS INC | 44,577 | 6,702,000 | 0.46% | ||
| 62 | SELECT SECTOR SPDR TRUST THE H | 92,627 | 6,679,000 | 0.46% | ||
| 63 | STARBUCKS CORP | 122,770 | 6,647,000 | 0.46% | ||
| 64 | OCCIDENTAL PETE CORP DEL | 90,289 | 6,584,000 | 0.45% | ||
| 65 | GENERAL MLS INC | 101,426 | 6,479,000 | 0.44% | ||
| 66 | SELECT SECTOR SPDR FUND SHS BE | 80,580 | 6,450,000 | 0.44% | ||
| 67 | PARTNERRE LTD PFD SER H | 211,291 | 6,347,000 | 0.43% | ||
| 68 | CONOCOPHILLIPS | 142,071 | 6,176,000 | 0.42% | ||
| 69 | BANK AMER CORP | 388,833 | 6,085,000 | 0.42% | ||
| 70 | Kinder Morgan Inc | 261,601 | 6,051,000 | 0.41% | ||
| 71 | STANLEY BLACK &DECKER INC | 48,758 | 5,996,000 | 0.41% | ||
| 72 | HONEYWELL INTL INC | 49,900 | 5,818,000 | 0.40% | ||
| 73 | CVS HEALTH CORP | 63,668 | 5,666,000 | 0.39% | ||
| 74 | SCHWAB US DIVIDEND EQUITY ETF | 130,748 | 5,532,000 | 0.38% | ||
| 75 | ISHARES TR | 19,005 | 5,501,000 | 0.38% | ||
| 76 | Wachovia (WFC) Perp/Call 2/11 | 5,495,000 | 5,481,000 | 0.38% | PRN | |
| 77 | WILLIAMS COS INC DEL | 175,988 | 5,408,000 | 0.37% | ||
| 78 | Wec Energy Group Inc | 89,932 | 5,385,000 | 0.37% | ||
| 79 | BancOfCalifornia 7.375 Ca2020 | 203,275 | 5,358,000 | 0.37% | ||
| 80 | Morgan Stanley 7.125 Pfd | 180,901 | 5,338,000 | 0.37% | ||
| 81 | COCA COLA CO | 124,912 | 5,286,000 | 0.36% | ||
| 82 | FIRST REP BK SAN FRANC DEP 1/4 | 187,927 | 5,130,000 | 0.35% | ||
| 83 | ALPHABET INC. CLASS C | 6,584 | 5,118,000 | 0.35% | ||
| 84 | LILLY ELI & CO | 62,715 | 5,033,000 | 0.34% | ||
| 85 | SECTOR SPDR TRUST SBI CONSUMER | 93,089 | 4,953,000 | 0.34% | ||
| 86 | Spectra Energy Corp Com | 115,394 | 4,933,000 | 0.34% | ||
| 87 | INTERNATIONAL BUSINESS MACHS | 30,282 | 4,810,000 | 0.33% | ||
| 88 | LOCKHEED MARTIN CORP | 19,978 | 4,789,000 | 0.33% | ||
| 89 | SELECT SECTOR SPDR TR | 81,898 | 4,781,000 | 0.33% | ||
| 90 | KKR Financial 7.50- SrNts Call | 179,049 | 4,609,000 | 0.32% | ||
| 91 | BGC Partners Pfd | 176,740 | 4,587,000 | 0.31% | ||
| 92 | ORACLE CORPORATION | 116,543 | 4,578,000 | 0.31% | ||
| 93 | TORONTO DOMINION BK ONT | 103,074 | 4,576,000 | 0.31% | ||
| 94 | CISCO SYS INC | 141,674 | 4,494,000 | 0.31% | ||
| 95 | NESTLE SA SPONSORED ADR REPSTG | 56,784 | 4,487,000 | 0.31% | ||
| 96 | Accenture PLC Ireland Class A | 36,145 | 4,416,000 | 0.30% | ||
| 97 | CHESAPEAKE LODGING TRUST CALLA | 166,636 | 4,316,000 | 0.30% | ||
| 98 | ABB LTD | 191,595 | 4,313,000 | 0.30% | ||
| 99 | DANAHER CORP DEL | 52,602 | 4,123,000 | 0.28% | ||
| 100 | UNILEVER N V | 87,873 | 4,051,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000012, filed 2016.11.15).
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.
