| 201 |
HARRISBURG PA AUTH WTR |
5,000 |
4,891 |
0.00% |
|
PRN |
| 202 |
WILLIAMS COS INC NT |
3,000 |
3,911 |
0.00% |
|
PRN |
| 203 |
PUERTO RICO COMWLTH HWY |
10,000 |
3,550 |
0.00% |
|
PRN |
| 204 |
LINENS N THINGS INC/ LINENS N THINGSCTR INC FLTG RT SRSECD NT 5.868% 01/15/14 B/EDTD 02/14/06 CLB |
40,000 |
1,436 |
0.00% |
|
PRN |
| 205 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
15,000 |
142 |
0.00% |
|
PRN |
| 206 |
FNMA GTD MTG PASSTHRU |
10,000 |
112 |
0.00% |
|
PRN |
| 207 |
FNMA GTD MTG PASSTHRU CTFSPOOL |
20,000 |
75 |
0.00% |
|
PRN |
| 208 |
G N M A PASS THRU POOL 199834X |
30,000 |
67 |
0.00% |
|
PRN |
| 209 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 |
29,000 |
47 |
0.00% |
|
PRN |
| 210 |
FNMA GTD MTG PASSTHRU CTFSPOOL # 535631 7.000% 12/01/15 B/EDTD 11/01/00 |
27,000 |
42 |
0.00% |
|
PRN |
| 211 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
39 |
0.00% |
|
PRN |
| 212 |
FEDERAL HOME LN MTGCORP PARTN CTFSPOOL |
5,000 |
29 |
0.00% |
|
PRN |
| 213 |
FNMA PASS-THRU INT 15 YEAR |
14,000 |
19 |
0.00% |
|
PRN |
| 214 |
BERKSHIRE HATHAWAY INC DEL |
18,725 |
2,369,836 |
2.14% |
|
|
| 215 |
STARWOOD PPTY TR INC |
80,725 |
1,918,833 |
1.73% |
|
|
| 216 |
BANK NEW YORK MELLON CORP |
51,143 |
1,916,840 |
1.73% |
|
|
| 217 |
GENERAL ELECTRIC CO |
70,292 |
1,847,291 |
1.67% |
|
|
| 218 |
FIRST BANCORP P R COM NEW |
321,383 |
1,748,324 |
1.58% |
|
|
| 219 |
REPUBLIC SVCS INC |
39,825 |
1,512,155 |
1.36% |
|
|
| 220 |
THL CR INC |
107,480 |
1,504,720 |
1.36% |
|
|
| 221 |
Nestle S A Sponsored ADR |
18,212 |
1,410,884 |
1.27% |
|
|
| 222 |
APPLE INC |
14,745 |
1,370,253 |
1.24% |
|
|
| 223 |
CUSTOMERS BANCORP INC |
52,100 |
1,355,121 |
1.22% |
|
|
| 224 |
BANK AMER CORP |
84,578 |
1,299,964 |
1.17% |
|
|
| 225 |
HOSPIRA INC. |
23,525 |
1,208,479 |
1.09% |
|
|
| 226 |
SPECTRA ENERGY CORP |
27,005 |
1,147,172 |
1.04% |
|
|
| 227 |
BANC CALIF INCSR NTDIV-7.50% |
44,000 |
1,124,644 |
1.01% |
|
|
| 228 |
TWO HBRS INVT CORP |
105,075 |
1,101,186 |
0.99% |
|
|
| 229 |
SEALED AIR CORP NEW |
31,196 |
1,065,995 |
0.96% |
|
|
| 230 |
COLONY CAPITAL INC |
39,300 |
1,059,528 |
0.96% |
|
|
| 231 |
MGIC INVT CORP WIS |
114,000 |
1,053,360 |
0.95% |
|
|
| 232 |
CEDAR REALTY TRUST INC COM NEW |
163,872 |
1,024,200 |
0.92% |
|
|
| 233 |
COCA COLA CO |
23,770 |
1,006,930 |
0.91% |
|
|
| 234 |
YAMANA GOLD INC |
120,000 |
986,400 |
0.89% |
|
|
| 235 |
WINTHROP RLTY TR PFDSHS BEN INT SER D 925% |
37,500 |
975,000 |
0.88% |
|
|
| 236 |
PEPSICO INC |
10,720 |
957,749 |
0.86% |
|
|
| 237 |
Carriage Services Inc. |
54,861 |
939,769 |
0.85% |
|
|
| 238 |
STRYKER CORP |
11,000 |
927,520 |
0.84% |
|
|
| 239 |
STARWOOD WAYPOINT RESIDENTIAL |
33,840 |
886,946 |
0.80% |
|
|
| 240 |
BLACKSTONE GROUP L P |
25,550 |
854,392 |
0.77% |
|
|
| 241 |
JOHNSON & JOHNSON |
8,023 |
839,426 |
0.76% |
|
|
| 242 |
KKR & CO L P DEL |
33,434 |
813,449 |
0.73% |
|
|
| 243 |
QUALCOMM INC |
10,139 |
803,009 |
0.72% |
|
|
| 244 |
CITIGROUP INC |
16,660 |
784,686 |
0.71% |
|
|
| 245 |
BOSTON PRIVATE FINL HLDGS INC |
30,800 |
766,920 |
0.69% |
|
|
| 246 |
DIAGEO P L C |
5,950 |
757,257 |
0.68% |
|
|
| 247 |
TARGET CORP |
12,980 |
752,191 |
0.68% |
|
|
| 248 |
PARKER HANNIFIN CORP |
5,600 |
704,088 |
0.64% |
|
|
| 249 |
SPECTRANETICS CORP |
30,549 |
698,961 |
0.63% |
|
|
| 250 |
FACEBOOK INC |
10,200 |
686,358 |
0.62% |
|
|
