| 51 |
Hewlett Packard Co |
13,492 |
436 |
0.11% |
|
|
| 52 |
INTEL CORP |
178,153 |
4,598 |
1.19% |
|
|
| 53 |
INTERNATIONAL BUSINESS MACHS |
32,417 |
6,239 |
1.61% |
|
|
| 54 |
ISHARES COHEN & STEERS REIT ETF |
53,172 |
4,372 |
1.13% |
|
|
| 55 |
ISHARES TR |
174,168 |
6,797 |
1.75% |
|
|
| 56 |
ISHARES TR |
10,852 |
2,565 |
0.66% |
|
|
| 57 |
ISHARES TR |
19,939 |
1,333 |
0.34% |
|
|
| 58 |
JOHNSON & JOHNSON |
82,071 |
8,061 |
2.08% |
|
|
| 59 |
JP MORGAN CHASE + CO PFD 6.7% CALLABLE |
37,434 |
959 |
0.25% |
|
|
| 60 |
JPMORGAN CHASE & CO |
23,644 |
1,435 |
0.37% |
|
|
| 61 |
JPMORGAN CHASE & CO |
89,737 |
4,176 |
1.08% |
|
|
| 62 |
KIMBERLY CLARK CORP |
15,208 |
1,676 |
0.43% |
|
|
| 63 |
KNOWLES CORP COM |
36,526 |
1,153 |
0.30% |
|
|
| 64 |
Kinder Morgan Inc. |
32,449 |
2,399 |
0.62% |
|
|
| 65 |
LOWES COS INC |
123,026 |
6,015 |
1.55% |
|
|
| 66 |
M & T BK CORP |
14,014 |
1,699 |
0.44% |
|
|
| 67 |
MAGELLAN MIDSTREAM PRTNRS LP |
25,470 |
1,776 |
0.46% |
|
|
| 68 |
MARRIOTT INTL INC NEW |
56,548 |
3,167 |
0.82% |
|
|
| 69 |
MCDONALDS CORP |
63,015 |
6,177 |
1.59% |
|
|
| 70 |
METLIFE INC PFD SER B |
93,306 |
2,346 |
0.60% |
|
|
| 71 |
MICROSOFT CORP |
89,828 |
3,682 |
0.95% |
|
|
| 72 |
MONDELEZ INTL INC |
184,723 |
6,382 |
1.65% |
|
|
| 73 |
MONSANTO CO NEW |
20,733 |
2,358 |
0.61% |
|
|
| 74 |
Merck & Co., Inc. |
11,116 |
631 |
0.16% |
|
|
| 75 |
NEXTERA ENERGY INC |
47,936 |
4,583 |
1.18% |
|
|
| 76 |
NIKE INC |
46,640 |
3,444 |
0.89% |
|
|
| 77 |
NORTHEASTUTILITI |
36,818 |
1,675 |
0.43% |
|
|
| 78 |
NOVARTIS A G |
39,333 |
3,344 |
0.86% |
|
|
| 79 |
Nextera Energy Cap |
10,722 |
226 |
0.06% |
|
|
| 80 |
Nextera Energy Cap |
10,950 |
261 |
0.07% |
|
|
| 81 |
ORACLE CORP |
27,238 |
1,114 |
0.29% |
|
|
| 82 |
PARTNERRE LTD 6.5% XXX **CALLE |
42,059 |
1,046 |
0.27% |
|
|
| 83 |
PEPSICO INC |
93,846 |
7,836 |
2.02% |
|
|
| 84 |
PETSMART |
90,069 |
6,206 |
1.60% |
|
|
| 85 |
PFIZER INC |
269,848 |
8,667 |
2.23% |
|
|
| 86 |
PHILIP MORRIS INTL INC |
24,652 |
2,018 |
0.52% |
|
|
| 87 |
PJH |
78,579 |
1,855 |
0.48% |
|
|
| 88 |
PLUM CREEK TIMBER |
92,344 |
3,882 |
1.00% |
|
|
| 89 |
PNC FINL SVCS GROUP INC |
18,366 |
1,597 |
0.41% |
|
|
| 90 |
PRAXAIR INC |
22,201 |
2,907 |
0.75% |
|
|
| 91 |
PRICE T ROWE GROUP INC |
20,715 |
1,705 |
0.44% |
|
|
| 92 |
PROCTER AND GAMBLE CO |
34,796 |
2,804 |
0.72% |
|
|
| 93 |
PS BUSINESS PARKS INC REDEEMED $25.00/SH 1/18/17 |
31,888 |
766 |
0.20% |
|
|
| 94 |
PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL |
10,630 |
228 |
0.06% |
|
|
| 95 |
Public Storage Pfd. R |
28,140 |
709 |
0.18% |
|
|
| 96 |
QUALCOMM INC |
93,975 |
7,410 |
1.91% |
|
|
| 97 |
ROPER TECHNOLOGIES INC |
14,247 |
1,902 |
0.49% |
|
|
| 98 |
SCE TRUST - CALLABLE |
65,740 |
1,494 |
0.39% |
|
|
| 99 |
SCHWAB CHARLES CORP |
14,813 |
404 |
0.10% |
|
|
| 100 |
SCHWAB CHARLES CORP REDEMPTION $25/SH 12/1/17 |
19,450 |
483 |
0.12% |
|
|
