| 1 |
ISHARES TR |
174,689 |
6,843,000 |
15.72% |
|
|
| 2 |
Qwest Corp Pfd 06-01-53, callable |
125,033 |
3,113,000 |
7.15% |
|
|
| 3 |
FREEPORT-MCMORAN INC |
159,044 |
2,961,000 |
6.80% |
|
|
| 4 |
APPLE INC |
22,279 |
2,794,000 |
6.42% |
|
|
| 5 |
QUALCOMM INC |
42,775 |
2,679,000 |
6.15% |
|
|
| 6 |
Pitney Bowes, Inc. |
104,833 |
2,668,000 |
6.13% |
|
|
| 7 |
MAIDEN HOLDINGS NA LTD |
97,450 |
2,620,000 |
6.02% |
|
|
| 8 |
HALYARD HEALTH INC |
59,829 |
2,423,000 |
5.57% |
|
|
| 9 |
BANC CALIF INCSR NTDIV-7.50% |
80,266 |
2,067,000 |
4.75% |
|
|
| 10 |
FIRST REPUBLIC BANK |
69,625 |
1,773,000 |
4.07% |
|
|
| 11 |
RAIT FINANCIAL TRUST SR NT 7.6 |
74,650 |
1,724,000 |
3.96% |
|
|
| 12 |
CONOCOPHILLIPS |
26,446 |
1,624,000 |
3.73% |
|
|
| 13 |
NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 |
74,250 |
1,510,000 |
3.47% |
|
|
| 14 |
TEREX CORP NEW |
58,754 |
1,366,000 |
3.14% |
|
|
| 15 |
US Celllular SrNts 7.25- 2063 |
48,600 |
1,222,000 |
2.81% |
|
|
| 16 |
WHOLE FOODS MKT INC |
29,800 |
1,175,000 |
2.70% |
|
|
| 17 |
Arbor Realty 8.50 CUM Perp Ca |
44,900 |
1,127,000 |
2.59% |
|
|
| 18 |
COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 |
43,233 |
1,113,000 |
2.56% |
|
|
| 19 |
ENDURANCE SPECIALTY HLDGS LTPF |
36,876 |
958,000 |
2.20% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
8,229 |
644,000 |
1.48% |
|
|
| 21 |
MERRILL LYNCH REDEMPTION $25/SH 6/6/18 |
14,200 |
363,000 |
0.83% |
|
|
| 22 |
Merrill Lynch Capital Trust II |
11,985 |
302,000 |
0.69% |
|
|
| 23 |
FIRST REPUBLIC BANK/SF |
9,533 |
261,000 |
0.60% |
|
|
| 24 |
UNITED TECHNOLOGIES CORP |
1,820 |
202,000 |
0.46% |
|
|
