| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOWES COS INC | 53,851 | 3,889,000 | 0.27% | ||
| 102 | Powershares QQQ Trust | 32,264 | 3,830,000 | 0.26% | ||
| 103 | Amtrust Financial 7.625 CUM QD | 144,923 | 3,758,000 | 0.26% | ||
| 104 | Novartis AG ADR | 46,839 | 3,698,000 | 0.25% | ||
| 105 | WHOLE FOODS MKT INC | 126,397 | 3,583,000 | 0.25% | ||
| 106 | Travelers Cos Inc | 30,639 | 3,510,000 | 0.24% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 23,712 | 3,426,000 | 0.23% | ||
| 108 | Quest USWestSnNotes 6.875- CL | 126,000 | 3,408,000 | 0.23% | ||
| 109 | WILLIAMS SONOMA INC | 65,825 | 3,362,000 | 0.23% | ||
| 110 | SEMPRA ENERGY | 31,343 | 3,360,000 | 0.23% | ||
| 111 | Preferred Apartment Communitie | 247,150 | 3,339,000 | 0.23% | ||
| 112 | ROCHE HOLDING LTD SPONSORED AD | 107,595 | 3,332,000 | 0.23% | ||
| 113 | Sanofi Aventis ADR | 86,416 | 3,300,000 | 0.23% | ||
| 114 | KRAFT HEINZ CO | 36,488 | 3,266,000 | 0.22% | ||
| 115 | UNITED TECHNOLOGIES CORP | 31,385 | 3,189,000 | 0.22% | ||
| 116 | TravelCenters of America | 122,475 | 3,143,000 | 0.22% | ||
| 117 | CenturyLink Quest 7.0 SnNts Cl | 119,551 | 3,139,000 | 0.22% | ||
| 118 | SELECT SECTOR SPDR TRUST THE F | 162,402 | 3,134,000 | 0.21% | ||
| 119 | BECTON DICKINSON & CO | 17,389 | 3,125,000 | 0.21% | ||
| 120 | Bank Of America Corp | 114,223 | 3,092,000 | 0.21% | ||
| 121 | NATL GEN PFD | 116,745 | 3,038,000 | 0.21% | ||
| 122 | CERNER CORP | 49,181 | 3,037,000 | 0.21% | ||
| 123 | AEGON N V | 112,751 | 3,010,000 | 0.21% | ||
| 124 | US BANCORP DEL | 68,006 | 2,917,000 | 0.20% | ||
| 125 | MARRIOTT INTL INC NEW | 43,233 | 2,911,000 | 0.20% | ||
| 126 | Summit Hotel 7.875- Perp CUM C | 108,477 | 2,854,000 | 0.20% | ||
| 127 | Amtrust Financial 7.5 QDI Cal | 110,015 | 2,844,000 | 0.19% | ||
| 128 | CATERPILLAR INC | 31,843 | 2,827,000 | 0.19% | ||
| 129 | Chubb Limited | 22,190 | 2,788,000 | 0.19% | ||
| 130 | HSBC Holdings Pl - Pfd | 105,310 | 2,750,000 | 0.19% | ||
| 131 | PHILIP MORRIS INTL INC | 28,189 | 2,741,000 | 0.19% | ||
| 132 | JPMORGAN CHASE & 7.900 | 2,655,000 | 2,728,000 | 0.19% | PRN | |
| 133 | NATIONAL GEN HLDGS CORP PFD SE | 103,395 | 2,678,000 | 0.18% | ||
| 134 | AMGEN INC | 15,796 | 2,635,000 | 0.18% | ||
| 135 | SVB Financial Group | 23,600 | 2,609,000 | 0.18% | ||
| 136 | GENERAL DYNAMICS CORP | 16,795 | 2,606,000 | 0.18% | ||
| 137 | MONDELEZ INTL INC | 58,777 | 2,580,000 | 0.18% | ||
| 138 | ZIMMER BIOMET HLDGS INC | 19,838 | 2,579,000 | 0.18% | ||
| 139 | Praxair Inc | 21,260 | 2,569,000 | 0.18% | ||
| 140 | WHIRLPOOL CORP | 15,613 | 2,532,000 | 0.17% | ||
| 141 | VANGUARD INDEX FDS | 19,380 | 2,509,000 | 0.17% | ||
| 142 | MCCORMICK & CO INC | 25,089 | 2,507,000 | 0.17% | ||
| 143 | MORGAN STANLEY | 77,926 | 2,498,000 | 0.17% | ||
| 144 | VANGUARD WHITEHALL FDS | 34,467 | 2,486,000 | 0.17% | ||
| 145 | GENERAL ELECTRIC VAR PFD | 2,317,000 | 2,468,000 | 0.17% | PRN | |
| 146 | BANK AMER CORP | 2,014 | 2,459,000 | 0.17% | ||
| 147 | Qwest Corp 6.5- Sr Note 9/56 C | 94,715 | 2,448,000 | 0.17% | ||
| 148 | Aviva 8.25% 12/2041 Called 12/ | 95,708 | 2,442,000 | 0.17% | ||
| 149 | VISA INC CL A COMMON STOCK | 29,345 | 2,427,000 | 0.17% | ||
| 150 | National General 7.5- NA Cl Q | 93,335 | 2,424,000 | 0.17% |
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.
