The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 Berkshire Hathaway A (10 | COM | 084990175 | 651 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Company | COM | 88579y101 | 17,021 | 97,196 | SH | SOLE | 97,196 | 0 | 0 | ||
ABB Ltd-Spon ADR | COM | 000375204 | 3,707 | 186,940 | SH | SOLE | 186,940 | 0 | 0 | ||
AGL Resources Inc | COM | 001204106 | 3,851 | 58,371 | SH | SOLE | 58,371 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 9,077 | 210,061 | SH | SOLE | 210,061 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 9,724 | 157,070 | SH | SOLE | 157,070 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,702 | 221,360 | SH | SOLE | 221,360 | 0 | 0 | ||
Accenture PLC-Cl A | COM | g1151c101 | 4,060 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 879 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 776 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 807 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 775 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 6,224 | 43,818 | SH | SOLE | 43,818 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 148 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
Allegion PLC | COM | g0176j109 | 253 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
Allergan plc (new) | COM | g0177j108 | 626 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 404 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079k305 | 5,649 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079k107 | 4,627 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 11,102 | 160,992 | SH | SOLE | 160,992 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 275 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
Amarillo Gold Corp | COM | 02301t108 | 3 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 831 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 488 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,300 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 241 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,439 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,340 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
Aon PLC | COM | g0408v102 | 256 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 24,975 | 261,242 | SH | SOLE | 261,242 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 859 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 15,586 | 169,658 | SH | SOLE | 169,658 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 2,350 | 49,678 | SH | SOLE | 49,678 | 0 | 0 | ||
Bank Of Marin Bancorp/CA | COM | 063425102 | 750 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,345 | 402,821 | SH | SOLE | 402,821 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 364 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,719 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 3,694 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 1,139 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 262 | 765 | SH | SOLE | 765 | 0 | 0 | ||
Blackstone Group/The | COM | 09253u108 | 413 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,716 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 21,330 | 290,001 | SH | SOLE | 290,001 | 0 | 0 | ||
Brown-Forman Corp -Cl B | COM | 115637209 | 284 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
CR Bard Inc | COM | 067383109 | 393 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 6,181 | 64,564 | SH | SOLE | 64,564 | 0 | 0 | ||
CalAtlantic Group | COM | 128195104 | 1,028 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Canadian Natl Railway Co | COM | 136375102 | 215 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 449 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
Carlyle Group/The | COM | 14309l102 | 479 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,432 | 32,083 | SH | SOLE | 32,083 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 651 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189t107 | 1,996 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 3,016 | 51,476 | SH | SOLE | 51,476 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Check Point Software Tech | COM | m22465104 | 657 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 24,764 | 236,232 | SH | SOLE | 236,232 | 0 | 0 | ||
Chubb Ltd (new) | COM | h1467j104 | 2,918 | 22,326 | SH | SOLE | 22,326 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 558 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 615 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 292 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,036 | 140,684 | SH | SOLE | 140,684 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 245 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 13,572 | 98,068 | SH | SOLE | 98,068 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,619 | 123,966 | SH | SOLE | 123,966 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,801 | 133,891 | SH | SOLE | 133,891 | 0 | 0 | ||
Comcast Corp-Cl A | COM | 20030n101 | 9,071 | 139,147 | SH | SOLE | 139,147 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 1,541 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 6,678 | 153,155 | SH | SOLE | 153,155 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 598 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Cool Technologies Inc | COM | 21639y100 | 28 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 17,121 | 109,022 | SH | SOLE | 109,022 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822v101 | 14,872 | 146,626 | SH | SOLE | 146,626 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 203 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,300 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,254 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
Diageo Plc-Sponsored ADR | COM | 25243q205 | 455 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 684 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
Disney Co./Walt The | COM | 254687106 | 16,302 | 166,650 | SH | SOLE | 166,650 | 0 | 0 | ||
Dominion Resources Inc/Va | COM | 25746u109 | 675 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 409 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 516 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 1,065 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 7,324 | 113,018 | SH | SOLE | 113,018 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 814 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 351 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
ETFS Physical Precious Metals | COM | 26922w109 | 372 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 872 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 11,081 | 93,436 | SH | SOLE | 93,436 | 0 | 0 | ||
Edison International | COM | 281020107 | 10,511 | 135,333 | SH | SOLE | 135,333 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 5,032 | 63,895 | SH | SOLE | 63,895 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,739 | 33,334 | SH | SOLE | 33,334 | 0 | 0 | ||
Encounter Technologies Inc | COM | 29259j303 | 0 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 1,201 | 41,051 | SH | SOLE | 41,051 | 0 | 0 | ||
Equity Residential | COM | 29476l107 | 247 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 431 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Eurasian Minerals Inc | COM | 29843r100 | 45 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 363 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 920 | 12,133 | SH | SOLE | 12,133 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 12,392 | 132,192 | SH | SOLE | 132,192 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 33,952 | 297,092 | SH | SOLE | 297,092 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 708 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
First Republic Bank/San Franci | COM | 33616C100 | 444 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
First Trust Mid Cap Growth Alp | COM | 33737m102 | 1,489 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
First Trust Mid Cap Value ETF | COM | 33737m201 | 256 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
First Trust Morningstar Divide | COM | 336917109 | 1,435 | 53,480 | SH | SOLE | 53,480 | 0 | 0 | ||
First Trust Rising Dividend Ac | COM | 33738r506 | 268 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 465 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 287 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
Franklin Covey Co | COM | 353469109 | 153 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 368 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
Freeport McMoRan Inc-B | COM | 35671d857 | 199 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 325 | 65,813 | SH | SOLE | 65,813 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,255 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 23,864 | 758,076 | SH | SOLE | 758,076 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 7,247 | 101,610 | SH | SOLE | 101,610 | 0 | 0 | ||
General Motors Co | COM | 37045v100 | 234 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 6,572 | 64,907 | SH | SOLE | 64,907 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,579 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
GlaxoSmithKline Plc-ADR | COM | 37733w105 | 1,259 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
Global Brands Group Holding | COM | g39338101 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 356 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 608 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 876 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
Groupon Inc | COM | 399473107 | 221 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
Guggenheim Russell Top 50 ETF | COM | 78355w205 | 905 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Guggenheim S&P Equal Weight | COM | 78355w106 | 500 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
HCP Inc REIT | COM | 40414l109 | 5,626 | 159,013 | SH | SOLE | 159,013 | 0 | 0 | ||
Harman International | COM | 413086109 | 545 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Hess Corp | COM | 42809h107 | 433 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824c109 | 188 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 10,482 | 82,090 | SH | SOLE | 82,090 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 5,782 | 49,706 | SH | SOLE | 49,706 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 720 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 203 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 835 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,829 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
Integral Technologies Inc | COM | 45810j103 | 3 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 13,405 | 408,679 | SH | SOLE | 408,679 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 5,478 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 826 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Intrexon Corp | COM | 46122t102 | 263 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
Ivanhoe Mines Ltd | COM | 46579r104 | 186 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,254 | 132,823 | SH | SOLE | 132,823 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 350 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 29,609 | 244,100 | SH | SOLE | 244,100 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 1,735 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338l103 | 228 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 16,319 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 5,101 | 272,483 | SH | SOLE | 272,483 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,945 | 33,289 | SH | SOLE | 33,289 | 0 | 0 | ||
L-3 Communications Holdings | COM | 502424104 | 396 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Laboratory Corp Of Amer Hldgs | COM | 50540r409 | 2,057 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 323 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 594 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
Li & Fung Ltd | COM | g5485f169 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,612 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 4,661 | 58,878 | SH | SOLE | 58,878 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 584 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
Macy's Inc | COM | 55616p104 | 1,021 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 487 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 290 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
Marriott International-Cl A | COM | 571903202 | 2,694 | 40,542 | SH | SOLE | 40,542 | 0 | 0 | ||
McCormick & Co-Non Votung Shrs | COM | 579780206 | 2,659 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 11,672 | 96,991 | SH | SOLE | 96,991 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463j304 | 261 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
Medivation Inc | COM | 58501n101 | 345 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 7,389 | 85,151 | SH | SOLE | 85,151 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 8,289 | 143,884 | SH | SOLE | 143,884 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,146 | 256,908 | SH | SOLE | 256,908 | 0 | 0 | ||
Mobileye NV | COM | n51488117 | 581 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
Molson Coors Brewing Co -B | COM | 60871r209 | 304 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 2,652 | 58,283 | SH | SOLE | 58,283 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,999 | 76,929 | SH | SOLE | 76,929 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 1,380 | 31,911 | SH | SOLE | 31,911 | 0 | 0 | ||
NXP Semiconductors Nv | COM | n6596x109 | 545 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
Nestle Sa-Spons ADR For Reg | COM | 641069406 | 4,423 | 57,211 | SH | SOLE | 57,211 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 14,426 | 110,625 | SH | SOLE | 110,625 | 0 | 0 | ||
Nike Inc -Cl B | COM | 654106103 | 8,995 | 162,956 | SH | SOLE | 162,956 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 316 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 361 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Novartis Ag-ADR | COM | 66987v109 | 3,868 | 46,878 | SH | SOLE | 46,878 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 237 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 256 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 6,252 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 4,894 | 119,573 | SH | SOLE | 119,573 | 0 | 0 | ||
P G & E Corp | COM | 69331c108 | 634 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 435 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,501 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 1,231 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 206 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Pentair PLC | COM | g7s00t104 | 408 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 9,321 | 87,984 | SH | SOLE | 87,984 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 9,304 | 264,247 | SH | SOLE | 264,247 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,824 | 27,767 | SH | SOLE | 27,767 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 355 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
Piedmont Office Realty Trust | COM | 720190206 | 409 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Potash Corp Of Saskatchewan | COM | 73755l107 | 310 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
PowerShares Buyback Achievers | COM | 73935x286 | 245 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
PowerShares Preferred Portfoli | COM | 73936t565 | 9,627 | 631,682 | SH | SOLE | 631,682 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 Tru | COM | 73935a104 | 3,472 | 32,284 | SH | SOLE | 32,284 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 2,529 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039l103 | 3,583 | 243,400 | SH | SOLE | 243,400 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 529 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 24,678 | 291,462 | SH | SOLE | 291,462 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 2,265 | 48,605 | SH | SOLE | 48,605 | 0 | 0 | ||
Public Storage Inc | COM | 74460d109 | 242 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 369 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 277 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 262 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 12,882 | 185,728 | SH | SOLE | 185,728 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886f107 | 429 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
Retail Properties of America | COM | 76131v202 | 463 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 209 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Roche Holdings LTD-Spons ADR | COM | 771195104 | 3,446 | 104,570 | SH | SOLE | 104,570 | 0 | 0 | ||
Rockwell Collins Inc. | COM | 774341101 | 372 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 217 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
Royal Dutch Shell Plc-ADR A | COM | 780259206 | 539 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 1,116 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 683 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SPDR Consumer Discretionary Se | COM | 81369y407 | 6,310 | 80,837 | SH | SOLE | 80,837 | 0 | 0 | ||
SPDR Consumer Staples Select S | COM | 81369y308 | 5,072 | 91,965 | SH | SOLE | 91,965 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 961 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369y506 | 13,152 | 192,736 | SH | SOLE | 192,736 | 0 | 0 | ||
SPDR Financial Select Sector | COM | 81369y605 | 3,729 | 163,144 | SH | SOLE | 163,144 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 1,879 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
SPDR Health Care Select Sector | COM | 81369y209 | 6,658 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369y704 | 4,554 | 81,307 | SH | SOLE | 81,307 | 0 | 0 | ||
SPDR Materials Select Sector | COM | 81369y100 | 1,324 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | ||
SPDR S&P 500 Index Trust Serie | COM | 78462f103 | 7,392 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 250 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 11,284 | 134,460 | SH | SOLE | 134,460 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467y107 | 9,681 | 35,560 | SH | SOLE | 35,560 | 0 | 0 | ||
SPDR Technology Select Sector | COM | 81369y803 | 8,610 | 198,514 | SH | SOLE | 198,514 | 0 | 0 | ||
SPDR Utilities Select Sector | COM | 81369y886 | 1,143 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
SVB Financial Group | COM | 78486q101 | 2,246 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466l302 | 2,200 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
Sanofi-ADR | COM | 80105n105 | 3,625 | 86,611 | SH | SOLE | 86,611 | 0 | 0 | ||
Scana Corp | COM | 80589m102 | 951 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
Scandium International Mining | COM | 80600l109 | 3 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 712 | 9,003 | SH | SOLE | 9,003 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 646 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 1,617 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 5,378 | 129,779 | SH | SOLE | 129,779 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 1,808 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 1,258 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,917 | 25,582 | SH | SOLE | 25,582 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 547 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Siemens Ag-Spons ADR | COM | 826197501 | 208 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
Sierra Vista Bank | COM | 82651b105 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835p103 | 23 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 414 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,410 | 44,941 | SH | SOLE | 44,941 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 303 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 4,284 | 116,957 | SH | SOLE | 116,957 | 0 | 0 | ||
Spectral Medical Inc | COM | 847577103 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Resource Corp | COM | 85207d103 | 237 | 526,834 | SH | SOLE | 526,834 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 770 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,458 | 49,070 | SH | SOLE | 49,070 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,755 | 118,268 | SH | SOLE | 118,268 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 755 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144t108 | 598 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 599 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 7,793 | 111,621 | SH | SOLE | 111,621 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 20 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 791 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Teva Pharmaceutical-Sp ADR | COM | 881624209 | 468 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 425 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 264 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 2,047 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 4,244 | 98,864 | SH | SOLE | 98,864 | 0 | 0 | ||
Toyota Motor Corp -Spon ADR | COM | 892331307 | 1,882 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417e109 | 3,598 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
Tri-Valley Corporation | COM | 895735108 | 0 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
Twenty-First Century Fox-B (fo | COM | 90130a200 | 2,064 | 75,761 | SH | SOLE | 75,761 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 2,527 | 62,655 | SH | SOLE | 62,655 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 261 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Unilever N V -NY Shares | COM | 904784709 | 4,120 | 87,778 | SH | SOLE | 87,778 | 0 | 0 | ||
Unilever Plc-Sponsored ADR | COM | 904767704 | 2,034 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,958 | 22,438 | SH | SOLE | 22,438 | 0 | 0 | ||
United Parcel Service-Cl B | COM | 911312106 | 8,866 | 82,303 | SH | SOLE | 82,303 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,215 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,694 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 496 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
VanEck Vectors Pharmaceutical | COM | 92189f692 | 403 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204a108 | 434 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
Vanguard Consumer Staples Vipe | COM | 92204a207 | 301 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Vanguard Developed Mkts | COM | 921943858 | 1,017 | 28,753 | SH | SOLE | 28,753 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 637 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
Vanguard Emerging Mkts | COM | 922042858 | 658 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
Vanguard Health Care Vipers | COM | 92204a504 | 241 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Vanguard High Div Yield ETF | COM | 921946406 | 2,519 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
Vanguard Info Tech Vipers | COM | 92204a702 | 504 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Vanguard Large-Cap Vipers ETF | COM | 922908637 | 288 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,404 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 657 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
Vanguard Small-Cap Vipers | COM | 922908751 | 3,458 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 13,818 | 128,946 | SH | SOLE | 128,946 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,921 | 23,363 | SH | SOLE | 23,363 | 0 | 0 | ||
Verisk Analytics Inc-Class A | COM | 92345Y106 | 580 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 31,547 | 564,959 | SH | SOLE | 564,959 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826c839 | 2,000 | 26,960 | SH | SOLE | 26,960 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 6,378 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
Voyant International Corp | COM | 92909w108 | 0 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 5,874 | 89,947 | SH | SOLE | 89,947 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,542 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 10,862 | 130,442 | SH | SOLE | 130,442 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 12,420 | 187,414 | SH | SOLE | 187,414 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 31,242 | 660,087 | SH | SOLE | 660,087 | 0 | 0 | ||
Westamerica Bancorportaion | COM | 957090103 | 646 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 899 | 30,198 | SH | SOLE | 30,198 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,599 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 707 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 4,140 | 129,295 | SH | SOLE | 129,295 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 3,990 | 184,461 | SH | SOLE | 184,461 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 2,700 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
WisdomTree MidCap Div Index | COM | 97717w505 | 256 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 245 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 916 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 386 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 2,412 | 20,038 | SH | SOLE | 20,038 | 0 | 0 | ||
iShares Core US Value | COM | 464287663 | 206 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 7,034 | 82,486 | SH | SOLE | 82,486 | 0 | 0 | ||
iShares DJ US Energy Sector | COM | 464287796 | 992 | 25,865 | SH | SOLE | 25,865 | 0 | 0 | ||
iShares DJ US Financial Sect | COM | 464287788 | 1,006 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
iShares DJ US Health Car Pro | COM | 464288828 | 261 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
iShares DJ US Telecommunicatio | COM | 464287713 | 929 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | ||
iShares DJ US Transport Index | COM | 464287192 | 1,219 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
iShares Goldman Sachs Tech I | COM | 464287721 | 243 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
iShares MSCI EAFE Index | COM | 464287465 | 988 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 340 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
iShares MSCI Singapore Index | COM | 464286673 | 111 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
iShares MSCI USA Quality Facto | COM | 46432f339 | 973 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
iShares Nasdaq Biotech Index F | COM | 464287556 | 4,756 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 683 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 463 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
iShares Russell Midcap | COM | 464287499 | 271 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
iShares Russell Midcap Value | COM | 464287473 | 207 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 1,855 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 533 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
iShares S&P Europe 350 | COM | 464287861 | 549 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 620 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 1,491 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
iShares S&P Midcap 400/Value | COM | 464287705 | 419 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 540 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 9,765 | 244,787 | SH | SOLE | 244,787 | 0 | 0 | ||
AEGON 8.00% 2042 Notes Call 08 | PFD | 007924608 | 3,195 | 114,901 | SH | SOLE | 114,901 | 0 | 0 | ||
AON Cap 8.205% 1/27 Non-Call B | PFD | 22532r101 | 2,304 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
Affiliated Mgrs Grp 6.375% SrN | PFD | 008252876 | 352 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
AllState 6.75 2049 Call 10/201 | PFD | 020002606 | 273 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
Allied Capital ARCC6.875% 4/20 | PFD | 01903q207 | 245 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
American Capital Agency 8.0% P | PFD | 02503x204 | 999 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | ||
American Capital Agncy 7.75% P | PFD | 02503x303 | 681 | 26,703 | SH | SOLE | 26,703 | 0 | 0 | ||
American Homes 4Rent 6.50% Per | PFD | 02665t702 | 364 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Amtrust Financial 7.25% CUM QD | PFD | 032359507 | 296 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
Amtrust Financial 7.25% SrNt C | PFD | 032359861 | 291 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Amtrust Financial 7.5% QDI Cal | PFD | 032359887 | 2,774 | 106,815 | SH | SOLE | 106,815 | 0 | 0 | ||
Amtrust Financial 7.50%Nts 205 | PFD | 032359853 | 446 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
Amtrust Financial 7.625%CUM QD | PFD | 032359705 | 3,756 | 144,173 | SH | SOLE | 144,173 | 0 | 0 | ||
Amtrust Financial 7.75% QDI Ca | PFD | 032359846 | 1,410 | 53,986 | SH | SOLE | 53,986 | 0 | 0 | ||
Annaly Capital 7.625% Perp Cl | PFD | 035710706 | 258 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
Arbor Realty 8.50% CUM Perp Ca | PFD | 038923801 | 249 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
Arch Capital 6.75% BBB QDI Cl | PFD | g0450a204 | 809 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
Argo Group 6.5% Sr Notes Call | PFD | 040130205 | 1,777 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | ||
Ashford Hospitality 9.0% Calle | PFD | 044103505 | 978 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | ||
Aspen Insurance 7.25% Call07/2 | PFD | g05384147 | 7,874 | 298,810 | SH | SOLE | 298,810 | 0 | 0 | ||
Aspen Insurance 7.401% Call 07 | PFD | g05384139 | 468 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382a203 | 2,682 | 101,953 | SH | SOLE | 101,953 | 0 | 0 | ||
Axis Capital 6.875% Cl 4/17 QD | PFD | g0692u307 | 606 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
BB&T Capital 5.625% Call 8/201 | PFD | 054937404 | 219 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
BGC Partners 8.125% 2042 Call | PFD | 05541t408 | 4,857 | 180,290 | SH | SOLE | 180,290 | 0 | 0 | ||
BancOfCalifornia 7.00% Cal2021 | PFD | 05990k874 | 585 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | ||
BancOfCalifornia 7.375% Ca2020 | PFD | 05990k882 | 5,389 | 201,227 | SH | SOLE | 201,227 | 0 | 0 | ||
BancOfCalifornia 8.00% Cal2018 | PFD | 05990k403 | 2,194 | 81,727 | SH | SOLE | 81,727 | 0 | 0 | ||
Bank of America $1000pv 7.25% | PFD | 060505682 | 263 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Bank of America 4.0%Min Float | PFD | 060505815 | 251 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Bank of America 6.5% Prp Cl 1/ | PFD | 060505310 | 565 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
Bank of America 6.625% Prp/Cl | PFD | 060505344 | 3,151 | 115,003 | SH | SOLE | 115,003 | 0 | 0 | ||
Bank of America 6.625%Prp Cl 1 | PFD | 060505740 | 651 | 24,174 | SH | SOLE | 24,174 | 0 | 0 | ||
Barclays 8.125% Perp/Cl 3/14 B | PFD | 06739h362 | 509 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Barclays Bank 7.1% Prp Call 12 | PFD | 06739h776 | 486 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | ||
BlueRock Residential Growth 8. | PFD | 09627j508 | 1,937 | 72,921 | SH | SOLE | 72,921 | 0 | 0 | ||
CBL & Associates 6.625% Perp C | PFD | 124830803 | 261 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
CHS Chemical 7.50% Cl 1/2025 C | PFD | 12542r803 | 6,561 | 228,286 | SH | SOLE | 228,286 | 0 | 0 | ||
CHS Chemicals 6.75% Perp cl 20 | PFD | 12542r704 | 353 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
CHS Chemicals 7.875% Perp cl 2 | PFD | 12542r308 | 296 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
Capital One Finl 6.7%Prp Call | PFD | 14040h709 | 1,598 | 56,462 | SH | SOLE | 56,462 | 0 | 0 | ||
CenturyLink Quest 7.0%SnNts Cl | PFD | 74913g501 | 3,130 | 120,051 | SH | SOLE | 120,051 | 0 | 0 | ||
CenturyLink Quest7.375% 6/51 C | PFD | 74913g204 | 938 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
Chesapeake Lodging 7.75% PerpC | PFD | 165240201 | 4,542 | 172,232 | SH | SOLE | 172,232 | 0 | 0 | ||
Citigroup 5.8% B1 Call 4/18 QD | PFD | 172967366 | 233 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Citigroup 7.125% Flt Aftr 9/23 | PFD | 172967358 | 7,662 | 265,941 | SH | SOLE | 265,941 | 0 | 0 | ||
Citigroup Tst 7.875% Cl2015 Li | PFD | 173080201 | 886 | 33,980 | SH | SOLE | 33,980 | 0 | 0 | ||
Colony Financial7.125%Perp CUM | PFD | 19624r403 | 1,053 | 45,015 | SH | SOLE | 45,015 | 0 | 0 | ||
Colony Financial7.50% Perp CUM | PFD | 19624r304 | 592 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
Colony Financial8.50% Perp CUM | PFD | 19624r205 | 1,069 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
CoreEnergy 7.375% Pfd - Par Ca | PFD | 21870u304 | 668 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
Corporate Office Prop 7.375% C | PFD | 22002t884 | 1,808 | 69,713 | SH | SOLE | 69,713 | 0 | 0 | ||
Costamare 7.625% CUM QDI Perp | PFD | y1771g110 | 347 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
Costamare 8.50% CUM QDI Perp C | PFD | y1771g128 | 2,024 | 105,392 | SH | SOLE | 105,392 | 0 | 0 | ||
Cowen 8.25% Senior Notes Due 1 | PFD | 223622309 | 1,522 | 57,656 | SH | SOLE | 57,656 | 0 | 0 | ||
CubeSmart 7.75%CUM Call 11/2/2 | PFD | 229663208 | 463 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
DTE Energy 6.5% Jr Sub Call 12 | PFD | 233331602 | 1,491 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
Deutsche Bank 8.05% PrpCl6/18 | PFD | 25150l108 | 1,947 | 76,670 | SH | SOLE | 76,670 | 0 | 0 | ||
Deutsche Bk Tst6.55%Perp Cl 5/ | PFD | 25153x208 | 468 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
Deutsche Bnk 7.6% Prp Cl 2/18 | PFD | 25154a108 | 988 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
Digital Realty 6.625% Perp CUM | PFD | 253868806 | 462 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
Digital Realty 7.0% Perp Call | PFD | 253868707 | 3,054 | 120,113 | SH | SOLE | 120,113 | 0 | 0 | ||
Digital Realty 7.375% Perp CUM | PFD | 253868871 | 1,609 | 55,588 | SH | SOLE | 55,588 | 0 | 0 | ||
Discover Financial 6.50%Perp Q | PFD | 254709207 | 2,089 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | ||
Dynagas LNG 9.0% QDI CUM cl 2 | PFD | Y2188b116 | 1,305 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
EBAY 6.00% Sr Notes Call 3/1/2 | PFD | 278642202 | 488 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
EaglePoint Credit 7%SrNts 12/3 | PFD | 269809208 | 690 | 26,450 | SH | SOLE | 26,450 | 0 | 0 | ||
EaglePoint Credit 7.75%2022 CU | PFD | 269809109 | 1,883 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | ||
Endurance Specialty 6.35% Cl 1 | PFD | 29267h406 | 375 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
EverBank Financial 6.75% Perp | PFD | 29977g201 | 581 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
First Republic 7.0% Cl 12/18 B | PFD | 33616c860 | 5,411 | 191,531 | SH | SOLE | 191,531 | 0 | 0 | ||
First Republic Bank 6.2% Cl 6/ | PFD | 33616c407 | 560 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
First Republic Bank 6.70% Cl20 | PFD | 33616c209 | 2,333 | 89,568 | SH | SOLE | 89,568 | 0 | 0 | ||
GaslLog Ltd 8.75% Ser A CUM QD | PFD | g37585117 | 990 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
General Growth Prop 6.375% Cl | PFD | 370023202 | 396 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Gladstone Commercial 7.00% CUM | PFD | 376536603 | 1,163 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
Global Indemnity SrNts7.75% Ca | PFD | g39319119 | 1,573 | 62,695 | SH | SOLE | 62,695 | 0 | 0 | ||
Goldman 5.5% Flt Aftr 5/23 Cl | PFD | 38145g308 | 1,898 | 71,669 | SH | SOLE | 71,669 | 0 | 0 | ||
GoldmanSachs Lib+75 Min3.75% C | PFD | 38143y665 | 612 | 29,689 | SH | SOLE | 29,689 | 0 | 0 | ||
HSBC Hldgs 8.0% Prp Cl 12/15 B | PFD | 404280802 | 2,906 | 109,548 | SH | SOLE | 109,548 | 0 | 0 | ||
Hanover Insurance6.35% Cl3/18 | PFD | 410867204 | 960 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
Hartford Finl 7.875% 2042 call | PFD | 416518504 | 1,398 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
Hatteras Financial 7.625% CUM | PFD | 41902r400 | 1,265 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | ||
Hercules Capital 7% 9/2019 BBB | PFD | 427096870 | 228 | 8,921 | SH | SOLE | 8,921 | 0 | 0 | ||
Hersha Hospitality 6.50% NR Ca | PFD | 427825609 | 387 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ING Grp NV 7.20%Pfd Perp/Cl l2 | PFD | 456837301 | 308 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
IberiaBank Corp 6.60% Call 5/1 | PFD | 450828504 | 626 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
Investors REIT 7.95% Perp CUM | PFD | 461730301 | 1,412 | 53,804 | SH | SOLE | 53,804 | 0 | 0 | ||
JMP Group 8.00% SrDeb Due1/202 | PFD | 46629u206 | 438 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
JPMorgan Chase 6.70%Perp/Call | PFD | 48127a161 | 1,848 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | ||
KKR Financial 7.50% SrNts Call | PFD | 48248a504 | 4,850 | 182,399 | SH | SOLE | 182,399 | 0 | 0 | ||
KKR Financial 8.375%SrNts Call | PFD | 48248a405 | 1,352 | 51,665 | SH | SOLE | 51,665 | 0 | 0 | ||
Kinder Morgan 9.75%CnvPfd 10/2 | PFD | 49456b200 | 253 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
LaSalle Hotel 6.3% Call 5/2021 | PFD | 517942884 | 275 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
LaSalle Hotel 7.50% Perp CUM C | PFD | 517942702 | 1,798 | 71,084 | SH | SOLE | 71,084 | 0 | 0 | ||
M / I Homes 9.75% Pfd Call 11/ | PFD | 55305b200 | 360 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
M&T Bank 6.375% Cl 11/18 BBB- | PFD | 55261f708 | 512 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MFA Financial 7.5% Prp Cl 4/15 | PFD | 55272x409 | 220 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Maiden Hldgs 8.00%rSNts 2042 c | PFD | 56029q309 | 2,224 | 84,934 | SH | SOLE | 84,934 | 0 | 0 | ||
Maiden Holdings 7.125%PrpCl 12 | PFD | g5753u138 | 700 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
Maiden Holdings 8.25%Prp Cl8/2 | PFD | g5753u120 | 2,004 | 75,550 | SH | SOLE | 75,550 | 0 | 0 | ||
MetLife 3MoLibor+100 Min 4.0% | PFD | 59156r504 | 248 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Morgan Stanley 3MoLib+70bp 4%F | PFD | 61747s504 | 465 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
Morgan Stanley 7.125%Flt Aftr1 | PFD | 61762v200 | 4,711 | 158,775 | SH | SOLE | 158,775 | 0 | 0 | ||
National General Ins 7.50% Cal | PFD | 636220808 | 2,962 | 116,345 | SH | SOLE | 116,345 | 0 | 0 | ||
National General Ins 7.50% Cal | PFD | 636220709 | 2,559 | 100,547 | SH | SOLE | 100,547 | 0 | 0 | ||
National General Ins 7.62% Cal | PFD | 636220873 | 1,631 | 64,467 | SH | SOLE | 64,467 | 0 | 0 | ||
New York MtgTrust 7.875%Perp C | PFD | 649604808 | 277 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
NewTek Business Svs 7.50% Nts | PFD | 652526302 | 461 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
News Corp 7.00% 12/1/2095 call | PFD | 863117206 | 267 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
NorthStar Realty Fin 8.25% CUM | PFD | 66704R308 | 216 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
NorthStar Realty Fin 8.50% CUM | PFD | 66705V209 | 388 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
Northstar Realty Fin 8.75% CUM | PFD | 66704r209 | 232 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
Northstar Realty Fin 8.875% CU | PFD | 66704r506 | 219 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
NuStar Logistics 7.625%Nts Cl | PFD | 67059t204 | 1,176 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
PS Business Parks 6.0% Cl 5/20 | PFD | 69360j685 | 291 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
Partner Re 6.50%Perp Cal 4/202 | PFD | g68603136 | 797 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Partner Re 7.25% Call 06/21 BB | PFD | g68603144 | 6,453 | 214,164 | SH | SOLE | 214,164 | 0 | 0 | ||
Pebblebrook Hotel 8.00% Called | PFD | 70509v308 | 3,619 | 142,897 | SH | SOLE | 142,897 | 0 | 0 | ||
Penn Real Estate 8.25% CIM Per | PFD | 709102404 | 257 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Penn RealEstate 7.375%CUM Perp | PFD | 709102503 | 728 | 27,770 | SH | SOLE | 27,770 | 0 | 0 | ||
Pitney Bowes 6.7% Cl 3/7/18 | PFD | 724479506 | 341 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Prospect Captl 6.25% 6/24 SrNt | PFD | 74348t300 | 227 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Prudential PLC 6.75% PrpCl 9/0 | PFD | g7293h114 | 612 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
Public Storage 6.35% Called 7/ | PFD | 74460d125 | 720 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
Quest USWest 7.0% SrNts 2056 2 | PFD | 74913g808 | 816 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
Quest USWest SnNotes 7.0% 2052 | PFD | 74913G402 | 1,460 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
Quest USWest Sr Nts6.125%Nts C | PFD | 74913g600 | 237 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
Quest USWestSnNote7.5% 2051 Cl | PFD | 74913g303 | 5,001 | 193,631 | SH | SOLE | 193,631 | 0 | 0 | ||
Quest USWestSnNotes 6.875% CL | PFD | 74913g105 | 3,321 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
Raymond James Final 6.90% 2042 | PFD | 754730208 | 842 | 31,885 | SH | SOLE | 31,885 | 0 | 0 | ||
Realty Income 6.625% Call 2/17 | PFD | 756109807 | 299 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
Regency Centers 6.00% Perp CUM | PFD | 758849806 | 456 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Regions Financial 6.375% Cl 12 | PFD | 7591ep308 | 451 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Reinsurance Group of Amer 6.2% | PFD | 759351703 | 363 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Retail Properties of Amer 7.0% | PFD | 76131v608 | 443 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SL Green Realty 6.5% Perp CUM | PFD | 78440x507 | 1,891 | 72,395 | SH | SOLE | 72,395 | 0 | 0 | ||
Seaspan 7.95% 12/2049 Call 1/2 | PFD | y75638208 | 337 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
Seaspan 8.20% Perp CUM QDI Cal | PFD | y75638307 | 1,176 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
Seaspan 8.25% Perp CUM QDI Cal | PFD | y75638133 | 2,075 | 80,879 | SH | SOLE | 80,879 | 0 | 0 | ||
SoCalEd 5.375% CUM cl 2025 QDI | PFD | 78409g206 | 811 | 29,111 | SH | SOLE | 29,111 | 0 | 0 | ||
Solar Capital 6.75% Cl 11/17 | PFD | 83413u308 | 481 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
Summit Hotel 7.875% Perp CUM C | PFD | 866082308 | 2,979 | 111,173 | SH | SOLE | 111,173 | 0 | 0 | ||
Summit Hotel7.125%Perp CUM Cal | PFD | 866082407 | 948 | 36,586 | SH | SOLE | 36,586 | 0 | 0 | ||
Sunstone Hotel 6.95% Prp/Cl 3/ | PFD | 867892606 | 261 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Taubman Centers 6.5% CUM NA Cl | PFD | 876664608 | 265 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
Telephone & Data 6.875% Cl 11/ | PFD | 879433845 | 2,574 | 98,075 | SH | SOLE | 98,075 | 0 | 0 | ||
Telephone & Data 7.0% Cl 3/16 | PFD | 879433837 | 858 | 33,442 | SH | SOLE | 33,442 | 0 | 0 | ||
Texas Capitl Bancshares6.50% 2 | PFD | 882228307 | 439 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
Torchmark Crp 6.125% SubDebCal | PFD | 891027401 | 1,019 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
TravelCenters America 8.00%SrN | PFD | 894174309 | 3,030 | 120,575 | SH | SOLE | 120,575 | 0 | 0 | ||
TravelCenters SnNotes 8% 10/20 | PFD | 894174408 | 1,483 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
Triancgle Capitl 6.375%Sr Note | PFD | 895848406 | 892 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
TriplePoint Venture BDC 6.75% | PFD | 89677y209 | 505 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
UMH Propertyies 8.0% Perp Cum | PFD | 903002301 | 581 | 21,726 | SH | SOLE | 21,726 | 0 | 0 | ||
US Bancorp 6.5% Flt Aftr 1/22 | PFD | 902973833 | 1,380 | 44,789 | SH | SOLE | 44,789 | 0 | 0 | ||
US Celllular SrNts 7.25% 2063 | PFD | 911684504 | 532 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
US Cellular 6.95%SrNT 2060 Cl | PFD | 911684405 | 489 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
US Cellular 7.25% SrNts12/2064 | PFD | 911684603 | 1,446 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | ||
VEREIT Inc 6.70% Perp CUM Cl 2 | PFD | 92339v209 | 870 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
Vornado Realty 6.875% BBB- Cal | PFD | 929042869 | 2,385 | 90,760 | SH | SOLE | 90,760 | 0 | 0 | ||
Wells Fargo 5.85%Flt Aftr 9/23 | PFD | 949746556 | 319 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
Wells Fargo 6.375% Cl 12/19 BB | PFD | 94988n207 | 826 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Wells Fargo 7.5% Cnv@$156 $100 | PFD | 949746804 | 16,321 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | 9,904 | 356,645 | SH | SOLE | 356,645 | 0 | 0 | ||
WinTrust Financial 6.50% Call | PFD | 97650w405 | 212 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
Bank of America 5.20% Perp/Cal | PFD | 060505ED2 | 295 | 315,000 | PRN | SOLE | 315,000 | 0 | 0 | ||
Charles Schwab 7% Perp/Call 2/ | PFD | 808513AE5 | 1,882 | 1,647,000 | PRN | SOLE | 1,647,000 | 0 | 0 | ||
Citigroup 5.35% Perp/Call 5/23 | PFD | 172967GR6 | 699 | 745,000 | PRN | SOLE | 745,000 | 0 | 0 | ||
Citigroup Inc 5.95% Perp Call | PFD | 172967GD7 | 834 | 845,000 | PRN | SOLE | 845,000 | 0 | 0 | ||
Citigroup Inc 6.125% Perp Call | PFD | 172967KD2 | 253 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Citigroup Inc Fix-to-Float Per | PFD | 172967GF2 | 199 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | ||
GE Cap Corp 5.00% Perp/Call 1/ | PFD | 369604BQ5 | 2,462 | 2,317,000 | PRN | SOLE | 2,317,000 | 0 | 0 | ||
JPMorgan 6.0% Perp/Call 8/23 - | PFD | 48126HAA8 | 1,765 | 1,735,000 | PRN | SOLE | 1,735,000 | 0 | 0 | ||
JPMorgan 7.9% Perp/Call 4/18 - | PFD | 46625HHA1 | 2,346 | 2,300,000 | PRN | SOLE | 2,300,000 | 0 | 0 | ||
So. Cal Edison 6.25% Perp/Call | PFD | 842400FU2 | 778 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
Wachovia (WFC) Perp/Call 2/11 | PFD | 92978AAA0 | 5,562 | 5,590,000 | PRN | SOLE | 5,590,000 | 0 | 0 | ||
Wells Fargo & Company Perp/Cal | PFD | 949746PM7 | 481 | 460,000 | PRN | SOLE | 460,000 | 0 | 0 |