| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 110,393 | 8,103,000 | 0.55% | ||
| 52 | ABBOTT LABS | 210,728 | 8,094,000 | 0.54% | ||
| 53 | SPDR S&P 500 Fund | 33,463 | 7,480,000 | 0.50% | ||
| 54 | ISHARES TR | 82,780 | 7,332,000 | 0.49% | ||
| 55 | Aspen Insurance 7.25 Cal l07/2 | 287,842 | 7,320,000 | 0.49% | ||
| 56 | VORNADO REALTY | 68,803 | 7,181,000 | 0.48% | ||
| 57 | SCHWAB US DIVIDEND EQUITY ETF | 164,554 | 7,170,000 | 0.48% | ||
| 58 | CHS Chemical 7.50 Cl 1/2025 C | 258,767 | 7,023,000 | 0.47% | ||
| 59 | Alphabet Inc Cap Stock Cl A | 8,848 | 7,012,000 | 0.47% | ||
| 60 | SELECT SECTOR SPDR FUND SHS BE | 85,034 | 6,922,000 | 0.47% | ||
| 61 | OCCIDENTAL PETE CORP DEL | 96,492 | 6,873,000 | 0.46% | ||
| 62 | STARBUCKS CORP | 123,471 | 6,855,000 | 0.46% | ||
| 63 | PARTNERRE LTD PFD SER H | 242,293 | 6,612,000 | 0.45% | ||
| 64 | CONOCOPHILLIPS | 128,897 | 6,463,000 | 0.44% | ||
| 65 | SELECT SECTOR SPDR TRUST THE H | 93,555 | 6,450,000 | 0.43% | ||
| 66 | GENUINE PARTS CO | 67,487 | 6,448,000 | 0.43% | ||
| 67 | AIR PRODS & CHEMS INC | 44,617 | 6,417,000 | 0.43% | ||
| 68 | GENERAL MLS INC | 101,629 | 6,278,000 | 0.42% | ||
| 69 | MEDTRONIC PLC COM | 87,522 | 6,234,000 | 0.42% | ||
| 70 | HONEYWELL INTL INC | 50,941 | 5,902,000 | 0.40% | ||
| 71 | BancOfCalifornia 7.375 Ca2020 | 224,982 | 5,710,000 | 0.38% | ||
| 72 | SELECT SECTOR SPDR TR | 91,734 | 5,708,000 | 0.38% | ||
| 73 | STANLEY BLACK &DECKER INC | 48,280 | 5,537,000 | 0.37% | ||
| 74 | TORONTO DOMINION BK ONT | 110,154 | 5,435,000 | 0.37% | ||
| 75 | Wachovia (WFC) Perp/Call 2/11 | 5,495,000 | 5,364,000 | 0.36% | PRN | |
| 76 | H C P INC REIT | 177,601 | 5,278,000 | 0.36% | ||
| 77 | COCA COLA CO | 126,130 | 5,229,000 | 0.35% | ||
| 78 | Morgan Stanley 7.125 Pfd | 185,078 | 5,206,000 | 0.35% | ||
| 79 | Wec Energy Group Inc | 88,632 | 5,198,000 | 0.35% | ||
| 80 | ISHARES TR | 19,573 | 5,194,000 | 0.35% | ||
| 81 | WILLIAMS COS INC DEL | 161,190 | 5,019,000 | 0.34% | ||
| 82 | FIRST REP BK SAN FRANC DEP 1/4 | 184,010 | 5,007,000 | 0.34% | ||
| 83 | ALPHABET INC. CLASS C | 6,486 | 5,006,000 | 0.34% | ||
| 84 | LOCKHEED MARTIN CORP | 19,797 | 4,948,000 | 0.33% | ||
| 85 | Kinder Morgan Inc | 236,633 | 4,901,000 | 0.33% | ||
| 86 | SECTOR SPDR TRUST SBI CONSUMER | 94,567 | 4,890,000 | 0.33% | ||
| 87 | CHESAPEAKE LODGING TRUST CALLA | 189,019 | 4,799,000 | 0.32% | ||
| 88 | LILLY ELI & CO | 64,025 | 4,709,000 | 0.32% | ||
| 89 | Spectra Energy Corp Com | 114,092 | 4,688,000 | 0.32% | ||
| 90 | INTERNATIONAL BUSINESS MACHS | 28,119 | 4,667,000 | 0.31% | ||
| 91 | BGC Partners Pfd | 173,104 | 4,449,000 | 0.30% | ||
| 92 | SELECT SECTOR SPDR TRUST THE F | 191,240 | 4,446,000 | 0.30% | ||
| 93 | CVS HEALTH CORP | 56,204 | 4,435,000 | 0.30% | ||
| 94 | SVB Financial Group | 25,000 | 4,292,000 | 0.29% | ||
| 95 | CISCO SYS INC | 140,342 | 4,241,000 | 0.29% | ||
| 96 | ABB LTD | 198,614 | 4,185,000 | 0.28% | ||
| 97 | Accenture PLC Ireland Class A | 35,549 | 4,164,000 | 0.28% | ||
| 98 | KKR Financial 7.50- SrNts Call | 162,599 | 4,124,000 | 0.28% | ||
| 99 | DANAHER CORP DEL | 52,408 | 4,079,000 | 0.27% | ||
| 100 | NESTLE SA SPONSORED ADR REPSTG | 56,809 | 4,075,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001109228-17-000002, filed 2017.02.22).
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.
