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 | 586 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Company | COM | 88579y101 | 12,194 | 86,016 | SH | SOLE | 86,016 | 0 | 0 | ||
ABB Ltd-Spon ADR | COM | 000375204 | 3,253 | 184,076 | SH | SOLE | 184,076 | 0 | 0 | ||
AGL Resources Inc | COM | 001204106 | 4,049 | 66,329 | SH | SOLE | 66,329 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 6,808 | 208,966 | SH | SOLE | 208,966 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 8,121 | 149,258 | SH | SOLE | 149,258 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 8,493 | 211,164 | SH | SOLE | 211,164 | 0 | 0 | ||
Accenture PLC-Cl A | COM | g1151c101 | 4,015 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 555 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 783 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 437 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 651 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 5,022 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 202 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
Allegion PLC | COM | g0176j109 | 217 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
Allergan plc (new) | COM | g0177j108 | 901 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 269 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 321 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079k305 | 3,057 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079k107 | 2,653 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 8,371 | 153,876 | SH | SOLE | 153,876 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 279 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
Amarillo Gold Corp | COM | 02301t108 | 79 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 353 | 689 | SH | SOLE | 689 | 0 | 0 | ||
American Apparel Inc | COM | 023850100 | 9 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 473 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,608 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
American International Group | COM | 026874784 | 287 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 363 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,180 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,718 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 26,406 | 239,398 | SH | SOLE | 239,398 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 705 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 11,978 | 149,052 | SH | SOLE | 149,052 | 0 | 0 | ||
Avago Technologies Ltd | COM | y0486s104 | 406 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 2,413 | 58,918 | SH | SOLE | 58,918 | 0 | 0 | ||
Bank Of Marin Bancorp/CA | COM | 063425102 | 702 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 5,802 | 372,407 | SH | SOLE | 372,407 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 265 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
Baxalta Inc | COM | 07177m103 | 260 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 288 | 8,772 | SH | SOLE | 8,772 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 1,714 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,951 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062x103 | 1,638 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 472 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
Blackstone Group/The | COM | 09253u108 | 556 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,882 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 16,477 | 278,324 | SH | SOLE | 278,324 | 0 | 0 | ||
Brown-Forman Corp -Cl B | COM | 115637209 | 213 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
CBS Corp-Class B | COM | 124857202 | 253 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 238 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,716 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
Canadian Natl Railway Co | COM | 136375102 | 218 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 220 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 296 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Carlyle Group/The | COM | 14309l102 | 1,079 | 64,250 | SH | SOLE | 64,250 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,059 | 31,503 | SH | SOLE | 31,503 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 674 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189t107 | 1,664 | 92,267 | SH | SOLE | 92,267 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,568 | 42,836 | SH | SOLE | 42,836 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 45 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Check Point Software Tech | COM | m22465104 | 643 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 19,757 | 250,472 | SH | SOLE | 250,472 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 3,771 | 30,742 | SH | SOLE | 30,742 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 420 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 313 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,030 | 115,425 | SH | SOLE | 115,425 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 286 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 10,495 | 90,839 | SH | SOLE | 90,839 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,837 | 120,558 | SH | SOLE | 120,558 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 8,567 | 134,991 | SH | SOLE | 134,991 | 0 | 0 | ||
Comcast Corp-Cl A | COM | 20030n101 | 7,524 | 132,283 | SH | SOLE | 132,283 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 1,264 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 10,568 | 220,359 | SH | SOLE | 220,359 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,038 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 14,050 | 97,187 | SH | SOLE | 97,187 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822v101 | 8,576 | 108,741 | SH | SOLE | 108,741 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 245 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 4,626 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,135 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
Diageo Plc-Sponsored ADR | COM | 25243q205 | 400 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 778 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
Disney Co./Walt The | COM | 254687106 | 11,921 | 116,648 | SH | SOLE | 116,648 | 0 | 0 | ||
Dominion Resources Inc/Va | COM | 25746u109 | 545 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 456 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 906 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 5,717 | 118,618 | SH | SOLE | 118,618 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 727 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
EGShares Emerging Markets Cons | COM | 268461779 | 3,386 | 155,890 | SH | SOLE | 155,890 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 508 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
ETFS Physical Precious Metals | COM | 26922w109 | 420 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 886 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 8,607 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
Edison International | COM | 281020107 | 4,849 | 76,882 | SH | SOLE | 76,882 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 5,176 | 61,851 | SH | SOLE | 61,851 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,415 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
Encounter Technologies Inc | COM | 29259j303 | 0 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 1,019 | 40,929 | SH | SOLE | 40,929 | 0 | 0 | ||
Equity Residential | COM | 29476l107 | 245 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 411 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Eurasian Minerals Inc | COM | 29843r100 | 25 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 323 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 1,229 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,516 | 154,886 | SH | SOLE | 154,886 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 636 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 580 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
First Republic Bank/San Franci | COM | 33616C100 | 208 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
First Trust Dividend Leaders I | COM | 336917109 | 1,209 | 54,619 | SH | SOLE | 54,619 | 0 | 0 | ||
First Trust Mid Cap Growth Alp | COM | 33737m102 | 816 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
First Trust Mid Cap Value ETF | COM | 33737m201 | 247 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
First Trust Rising Dividend Ac | COM | 33738r506 | 261 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,563 | 115,203 | SH | SOLE | 115,203 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 376 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 365 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
Freeport McMoRan Inc-B | COM | 35671d857 | 257 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 76 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
GaveKal Knowledge Leaders Deve | COM | 30151e608 | 258 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,156 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 18,046 | 715,555 | SH | SOLE | 715,555 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 5,231 | 93,188 | SH | SOLE | 93,188 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 4,974 | 60,008 | SH | SOLE | 60,008 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,296 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
GlaxoSmithKline Plc-ADR | COM | 37733w105 | 1,482 | 38,537 | SH | SOLE | 38,537 | 0 | 0 | ||
Global Brands Group Holding | COM | g39338101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Global X SuperIncome Preferred | COM | 37950e333 | 197 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 435 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 392 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 563 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Guggenheim Russell Top 50 ETF | COM | 78355w205 | 665 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
Guggenheim S&P Equal Weight | COM | 78355w106 | 612 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 360 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 5,189 | 139,306 | SH | SOLE | 139,306 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 1,647 | 64,329 | SH | SOLE | 64,329 | 0 | 0 | ||
HPEV Inc | COM | 404273104 | 4 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Hain Celestial Group Inc | COM | 405217100 | 215 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
Harman International | COM | 413086109 | 817 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 221 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
Hess Corp | COM | 42809h107 | 360 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 7,804 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,724 | 49,888 | SH | SOLE | 49,888 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 526 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 523 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 272 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,400 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
Integral Technologies Inc | COM | 45810j103 | 9 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 12,381 | 410,779 | SH | SOLE | 410,779 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 5,404 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 653 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Intrexon Corp | COM | 46122t102 | 297 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 233 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Ivanhoe Mines Ltd | COM | 46579r104 | 100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 7,451 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 260 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,113 | 226,170 | SH | SOLE | 226,170 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 1,428 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338l103 | 249 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 11,563 | 106,043 | SH | SOLE | 106,043 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 6,963 | 251,545 | SH | SOLE | 251,545 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,271 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
L-3 Communications Holdings | COM | 502424104 | 290 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Laboratory Corp Of Amer Hldgs | COM | 50540r409 | 1,746 | 16,097 | SH | SOLE | 16,097 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 304 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
Li & Fung Ltd | COM | g5485f169 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Linn Energy LLC-Units | COM | 536020100 | 41 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,297 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 4,071 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 399 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
MabVax Therapeutics Holdings | COM | 55414p108 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Macy's Inc | COM | 55616p104 | 1,553 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 568 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 309 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Market Vectors Pharmaceutical | COM | 57060u217 | 504 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Marriott International-Cl A | COM | 571903202 | 2,290 | 33,571 | SH | SOLE | 33,571 | 0 | 0 | ||
McCormick & Co-Non Votung Shrs | COM | 579780206 | 1,919 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 9,903 | 100,510 | SH | SOLE | 100,510 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 880 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463j304 | 201 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 5,504 | 82,218 | SH | SOLE | 82,218 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 7,137 | 144,502 | SH | SOLE | 144,502 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,123 | 183,530 | SH | SOLE | 183,530 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 2,438 | 58,218 | SH | SOLE | 58,218 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,563 | 81,350 | SH | SOLE | 81,350 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 1,544 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
NXP Semiconductors Nv | COM | n6596x109 | 942 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
Nestle Sa-Spons ADR For Reg | COM | 641069406 | 4,554 | 60,521 | SH | SOLE | 60,521 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 11,020 | 112,968 | SH | SOLE | 112,968 | 0 | 0 | ||
Nike Inc -Cl B | COM | 654106103 | 9,598 | 78,055 | SH | SOLE | 78,055 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 482 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 390 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
NorthStar Realty Finance | COM | 66704r803 | 183 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
Novartis Ag-ADR | COM | 66987v109 | 3,984 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 257 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 6,308 | 95,353 | SH | SOLE | 95,353 | 0 | 0 | ||
Ocean Power Corp | COM | 674869201 | 0 | 201,576 | SH | SOLE | 201,576 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 4,421 | 122,405 | SH | SOLE | 122,405 | 0 | 0 | ||
P G & E Corp | COM | 69331c108 | 483 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 311 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,547 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 956 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
Pentair PLC | COM | g7s00t104 | 212 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 7,809 | 82,815 | SH | SOLE | 82,815 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 7,961 | 253,458 | SH | SOLE | 253,458 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 1,827 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 221 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Piedmont Mining Co Inc | COM | 720172105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Piedmont Office Realty Trust | COM | 720190206 | 376 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Potash Corp Of Saskatchewan | COM | 73755l107 | 550 | 26,765 | SH | SOLE | 26,765 | 0 | 0 | ||
PowerShares Buyback Achievers | COM | 73935x286 | 219 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
PowerShares Preferred Portfoli | COM | 73936t565 | 6,660 | 456,806 | SH | SOLE | 456,806 | 0 | 0 | ||
PowerShares S&P Low Volatility | COM | 73937b779 | 221 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 Tru | COM | 73935a104 | 2,346 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 2,093 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039l103 | 2,569 | 236,100 | SH | SOLE | 236,100 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 364 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 19,088 | 265,335 | SH | SOLE | 265,335 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,951 | 46,283 | SH | SOLE | 46,283 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 309 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 223 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 8,425 | 177,774 | SH | SOLE | 177,774 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886f107 | 510 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
Retail Properties of America | COM | 76131v202 | 541 | 38,393 | SH | SOLE | 38,393 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 246 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Roche Holdings LTD-Spons ADR | COM | 771195104 | 2,746 | 83,325 | SH | SOLE | 83,325 | 0 | 0 | ||
Royal Dutch Shell Plc-ADR A | COM | 780259206 | 1,521 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 567 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
SPDR Consumer Discretionary Se | COM | 81369y407 | 5,212 | 70,188 | SH | SOLE | 70,188 | 0 | 0 | ||
SPDR Consumer Staples Select S | COM | 81369y308 | 4,483 | 94,999 | SH | SOLE | 94,999 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 751 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369y506 | 2,188 | 35,757 | SH | SOLE | 35,757 | 0 | 0 | ||
SPDR Financial Select Sector | COM | 81369y605 | 3,939 | 173,840 | SH | SOLE | 173,840 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 769 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
SPDR Health Care Select Sector | COM | 81369y209 | 5,632 | 85,042 | SH | SOLE | 85,042 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369y704 | 3,555 | 71,258 | SH | SOLE | 71,258 | 0 | 0 | ||
SPDR Materials Select Sector | COM | 81369y100 | 1,142 | 28,618 | SH | SOLE | 28,618 | 0 | 0 | ||
SPDR S&P 500 Index Trust Serie | COM | 78462f103 | 7,336 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 287 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 9,832 | 136,256 | SH | SOLE | 136,256 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467y107 | 8,587 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
SPDR Technology Select Sector | COM | 81369y803 | 7,266 | 183,946 | SH | SOLE | 183,946 | 0 | 0 | ||
SPDR Utilities Select Sector | COM | 81369y886 | 806 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466l302 | 1,255 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
Sanofi-ADR | COM | 80105n105 | 4,384 | 92,356 | SH | SOLE | 92,356 | 0 | 0 | ||
Scana Corp | COM | 80589m102 | 713 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
Scandium International Mining | COM | 80600l109 | 3 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 513 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 690 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 1,579 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 931 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 2,166 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 2,108 | 54,153 | SH | SOLE | 54,153 | 0 | 0 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 994 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,878 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 229 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Sierra Vista Bank | COM | 82651b105 | 73 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Sigma-Aldrich | COM | 826552101 | 413 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835p103 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 215 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 567 | 151,484 | SH | SOLE | 151,484 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 270 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,279 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 2,110 | 80,332 | SH | SOLE | 80,332 | 0 | 0 | ||
Spectral Medical Inc | COM | 847577103 | 13 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207h104 | 126 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
Sprott Resource Corp | COM | 85207d103 | 90 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 774 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 4,843 | 49,935 | SH | SOLE | 49,935 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 5,584 | 98,240 | SH | SOLE | 98,240 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 231 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 278 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 384 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144t108 | 474 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236y108 | 1,522 | 47,812 | SH | SOLE | 47,812 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 531 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 8,372 | 106,433 | SH | SOLE | 106,433 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 16 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 4,360 | 166,041 | SH | SOLE | 166,041 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 497 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Teva Pharmaceutical-Sp ADR | COM | 881624209 | 420 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 310 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 212 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 1,316 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 3,828 | 97,119 | SH | SOLE | 97,119 | 0 | 0 | ||
Toyota Motor Corp -Spon ADR | COM | 892331307 | 2,088 | 17,806 | SH | SOLE | 17,806 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417e109 | 3,130 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
Tri-Valley Corporation | COM | 895735108 | 0 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 77 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Twenty-First Century Fox-B (fo | COM | 90130a200 | 2,047 | 75,624 | SH | SOLE | 75,624 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 244 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 2,047 | 49,910 | SH | SOLE | 49,910 | 0 | 0 | ||
Unilever N V -NY Shares | COM | 904784709 | 3,248 | 80,798 | SH | SOLE | 80,798 | 0 | 0 | ||
Unilever Plc-Sponsored ADR | COM | 904767704 | 1,648 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,123 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
United Parcel Service-Cl B | COM | 911312106 | 8,399 | 85,109 | SH | SOLE | 85,109 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,661 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,136 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 344 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Valeant Pharmaceuticals Intern | COM | 91911k102 | 386 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 222 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204a108 | 389 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
Vanguard Consumer Staples Vipe | COM | 92204a207 | 286 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 729 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,452 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 1,060 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | ||
Vanguard Health Care Vipers | COM | 92204a504 | 261 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
Vanguard High Div Yield ETF | COM | 921946406 | 1,486 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
Vanguard Info Tech Vipers | COM | 92204a702 | 477 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
Vanguard Large-Cap Vipers ETF | COM | 922908637 | 368 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,151 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 745 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
Vanguard Small-Cap Vipers | COM | 922908751 | 3,670 | 34,001 | SH | SOLE | 34,001 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 12,937 | 131,051 | SH | SOLE | 131,051 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,134 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 22,481 | 516,683 | SH | SOLE | 516,683 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826c839 | 787 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 5,634 | 62,308 | SH | SOLE | 62,308 | 0 | 0 | ||
Voyant International Corp | COM | 92909w108 | 0 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 4,911 | 94,039 | SH | SOLE | 94,039 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,016 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 10,882 | 130,945 | SH | SOLE | 130,945 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 8,484 | 170,318 | SH | SOLE | 170,318 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 29,746 | 579,282 | SH | SOLE | 579,282 | 0 | 0 | ||
Westamerica Bancorportaion | COM | 957090103 | 570 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 709 | 25,915 | SH | SOLE | 25,915 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,030 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 738 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 4,441 | 140,310 | SH | SOLE | 140,310 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 7,221 | 195,966 | SH | SOLE | 195,966 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 1,432 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 229 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 799 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 358 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
Zebra Technologies Corp-Cl A | COM | 989207105 | 300 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,634 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 6,224 | 85,556 | SH | SOLE | 85,556 | 0 | 0 | ||
iShares DJ US Energy Sector | COM | 464287796 | 1,416 | 41,250 | SH | SOLE | 41,250 | 0 | 0 | ||
iShares DJ US Financial Sect | COM | 464287788 | 1,121 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
iShares DJ US Health Car Pro | COM | 464288828 | 254 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
iShares DJ US Telecommunicatio | COM | 464287713 | 597 | 22,129 | SH | SOLE | 22,129 | 0 | 0 | ||
iShares DJ US Transport Index | COM | 464287192 | 928 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
iShares Goldman Sachs Tech I | COM | 464287721 | 238 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
iShares Intl Select Div | COM | 464288448 | 774 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
iShares MSCI EAFE Index | COM | 464287465 | 1,215 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 537 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
iShares MSCI Singapore Index | COM | 464286673 | 141 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
iShares MSCI USA Quality Facto | COM | 46432f339 | 713 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
iShares Nasdaq Biotech Index F | COM | 464287556 | 4,791 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 742 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 216 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 479 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 306 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 294 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 1,827 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 527 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
iShares S&P Europe 350 | COM | 464287861 | 2,959 | 74,340 | SH | SOLE | 74,340 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 596 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 1,345 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
iShares S&P Midcap 400/Value | COM | 464287705 | 377 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 565 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 9,120 | 236,262 | SH | SOLE | 236,262 | 0 | 0 | ||
AEGON 8.00% 2042 Notes Call 08 | PFD | 007924608 | 3,440 | 125,051 | SH | SOLE | 125,051 | 0 | 0 | ||
AON Cap 8.205% 1/27 Non-Call B | PFD | 22532r101 | 2,297 | 76,559 | SH | SOLE | 76,559 | 0 | 0 | ||
Affiliated Mgrs Grp 6.375% SrN | PFD | 008252876 | 343 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
AllState 6.75 2049 Call 10/201 | PFD | 020002606 | 283 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
Allied Capital ARCC6.875% 4/20 | PFD | 01903q207 | 273 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
American Capital Agency 8.0% P | PFD | 02503x204 | 910 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
American Capital Agncy 7.75% P | PFD | 02503x303 | 578 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
Amtrust Financial 7.25% CUM QD | PFD | 032359507 | 261 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
Amtrust Financial 7.5% QDI Cal | PFD | 032359887 | 2,440 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
Amtrust Financial 7.625%CUM QD | PFD | 032359705 | 3,176 | 126,023 | SH | SOLE | 126,023 | 0 | 0 | ||
Annaly Capital 7.625% Perp Cl | PFD | 035710706 | 212 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
Arbor Realty 8.50% CUM Perp Ca | PFD | 038923801 | 210 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | ||
Arch Capital 6.75% BBB QDI Cl | PFD | g0450a204 | 684 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
Ares Capital 7.75% ***CALLED 1 | PFD | 04010l202 | 1,455 | 58,134 | SH | SOLE | 58,134 | 0 | 0 | ||
Argo Group 6.5% Sr Notes Call | PFD | 040130205 | 1,216 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
Ashford Hospitality 9.0% NR Ca | PFD | 044103505 | 931 | 36,216 | SH | SOLE | 36,216 | 0 | 0 | ||
Aspen Insurance 7.25% Call07/2 | PFD | g05384147 | 7,047 | 269,811 | SH | SOLE | 269,811 | 0 | 0 | ||
Aspen Insurance 7.401% Call 07 | PFD | g05384139 | 529 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382a203 | 3,513 | 131,738 | SH | SOLE | 131,738 | 0 | 0 | ||
Axis Capital 6.875% Cl 4/17 QD | PFD | g0692u307 | 584 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
BB&T Capital 5.625% Call 8/201 | PFD | 054937404 | 218 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
BGC Partners 8.125% 2042 Call | PFD | 05541t408 | 4,649 | 172,616 | SH | SOLE | 172,616 | 0 | 0 | ||
Banc of California 7.375% Cal2 | PFD | 05990k882 | 3,302 | 129,078 | SH | SOLE | 129,078 | 0 | 0 | ||
Banc of California 8.00% Call9 | PFD | 05990k403 | 1,793 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
Bank of America 4.0%Min Float | PFD | 060505815 | 225 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
Bank of America 6.5% Prp Cl 1/ | PFD | 060505310 | 529 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
Bank of America 6.625% Prp/Cl | PFD | 060505344 | 2,065 | 80,169 | SH | SOLE | 80,169 | 0 | 0 | ||
Bank of America 6.625%Prp Cl 1 | PFD | 060505740 | 656 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
Barclays 7.75% Prp Cl 9/13 BB | PFD | 06739h511 | 667 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
Barclays 8.125% Perp/Cl 3/14 B | PFD | 06739h362 | 724 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Barclays Bank 7.1% Prp Call 12 | PFD | 06739h776 | 898 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
CBL & Associates 6.5% Perp CUM | PFD | 124830803 | 232 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
CHS Chemical 7.50% Cl 1/2025 C | PFD | 12542r803 | 4,044 | 152,609 | SH | SOLE | 152,609 | 0 | 0 | ||
CHS Chemicals 6.75% Perp cl 20 | PFD | 12542r704 | 286 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
CHS Chemicals 7.875% Perp cl 2 | PFD | 12542r308 | 260 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
Capital One Finl 6.7%Prp Call | PFD | 14040h709 | 1,181 | 44,582 | SH | SOLE | 44,582 | 0 | 0 | ||
CenturyLink Quest 6.125%Nts Cl | PFD | 74913g600 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CenturyLink Quest 7.0%SnNts Cl | PFD | 74913g501 | 2,821 | 109,978 | SH | SOLE | 109,978 | 0 | 0 | ||
CenturyLink Quest7.375% 6/51 C | PFD | 74913g204 | 962 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
CenturyLink SnNote7.5% 2051 Cl | PFD | 74913g303 | 5,559 | 215,367 | SH | SOLE | 215,367 | 0 | 0 | ||
CenturyLink SnNotes 6.875% CL | PFD | 74913g105 | 1,838 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
CenturyLink SnNotes 7.0% 2052 | PFD | 74913G402 | 1,301 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
Chesapeake Lodging 7.75% PerpC | PFD | 165240201 | 3,858 | 148,397 | SH | SOLE | 148,397 | 0 | 0 | ||
Citigroup 5.8% B1 Call 4/18 QD | PFD | 172967366 | 264 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
Citigroup 7.125% Flt Aftr 9/23 | PFD | 172967358 | 5,907 | 219,440 | SH | SOLE | 219,440 | 0 | 0 | ||
Citigroup Tst 7.875% Cl2015 Li | PFD | 173080201 | 322 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
Colony Financial7.125%Perp CUM | PFD | 19624r403 | 982 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
Colony Financial7.50% Perp CUM | PFD | 19624r304 | 204 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
Colony Financial8.50% Perp CUM | PFD | 19624r205 | 769 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
CoreEnergy 7.375% Pfd - Par Ca | PFD | 21870u304 | 843 | 37,076 | SH | SOLE | 37,076 | 0 | 0 | ||
Corporate Office Prop 7.375% C | PFD | 22002t884 | 1,866 | 73,173 | SH | SOLE | 73,173 | 0 | 0 | ||
Costamare 7.625% CUM QDI Perp | PFD | y1771g110 | 552 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
Costamare 8.50% CUM QDI Perp C | PFD | y1771g128 | 2,919 | 131,741 | SH | SOLE | 131,741 | 0 | 0 | ||
Cowen 8.25% Senior Notes Due 1 | PFD | 223622309 | 1,496 | 57,306 | SH | SOLE | 57,306 | 0 | 0 | ||
CubeSmart 7.75%CUM Call 11/2/2 | PFD | 229663208 | 547 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
DTE Energy 6.5% Jr Sub Call 12 | PFD | 233331602 | 1,480 | 57,260 | SH | SOLE | 57,260 | 0 | 0 | ||
Deutsche Bank 8.05% PrpCl6/18 | PFD | 25150l108 | 3,090 | 110,285 | SH | SOLE | 110,285 | 0 | 0 | ||
Deutsche Bk Tst6.55%Perp Cl 5/ | PFD | 25153x208 | 574 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
Deutsche Bnk 7.6% Prp Cl 2/18 | PFD | 25154a108 | 1,507 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
Digital Realty 6.625% Perp CUM | PFD | 253868806 | 441 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
Digital Realty 7.0% Perp Call | PFD | 253868707 | 3,505 | 137,406 | SH | SOLE | 137,406 | 0 | 0 | ||
Digital Realty 7.375% Perp CUM | PFD | 253868871 | 530 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
Discover Financial 6.50%Perp Q | PFD | 254709207 | 2,099 | 81,325 | SH | SOLE | 81,325 | 0 | 0 | ||
Dynagas LNG 9.0% QDI CUM cl 2 | PFD | Y2188b116 | 1,044 | 61,463 | SH | SOLE | 61,463 | 0 | 0 | ||
EaglePoint Credit 7.75%2022 CU | PFD | 269809109 | 852 | 33,319 | SH | SOLE | 33,319 | 0 | 0 | ||
Endurance Specialty 7.5% Cl 6/ | PFD | g30397304 | 2,403 | 93,224 | SH | SOLE | 93,224 | 0 | 0 | ||
Endurance Specialty 7.75% Cl12 | PFD | 29267h208 | 3,033 | 119,317 | SH | SOLE | 119,317 | 0 | 0 | ||
Equity Comwlth 7.25% CUM Perp/ | PFD | 294628409 | 542 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
EverBank Financial 6.75% Perp | PFD | 29977g201 | 299 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
First Republic 7.0% Cl 12/18 B | PFD | 33616c860 | 4,407 | 160,720 | SH | SOLE | 160,720 | 0 | 0 | ||
First Republic Bank 6.2% Cl 6/ | PFD | 33616c407 | 557 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
First Republic Bank 6.70% Cl20 | PFD | 33616c209 | 2,425 | 94,257 | SH | SOLE | 94,257 | 0 | 0 | ||
Five Oaks Investment 8.75%Perp | PFD | 33830w205 | 237 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
GaslLog Ltd 8.75% Ser A CUM QD | PFD | g37585117 | 1,041 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
General Growth Prop 6.375% Cl | PFD | 370023202 | 366 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
Global Indemnity SrNts7.75% Ca | PFD | g39319119 | 1,370 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
Goldman 5.5% Flt Aftr 5/23 Cl | PFD | 38145g308 | 1,844 | 75,338 | SH | SOLE | 75,338 | 0 | 0 | ||
GoldmanSachs Lib+75 Min3.75% C | PFD | 38143y665 | 600 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
HSBC 6.36% Perp Callable NCU Q | PFD | 40429c607 | 754 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
HSBC Hldgs 8.0% Prp Cl 12/15 B | PFD | 404280802 | 3,247 | 127,280 | SH | SOLE | 127,280 | 0 | 0 | ||
Hanover Insurance6.35% Cl3/18 | PFD | 410867204 | 826 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
Hartford Finl 7.875% 2042 call | PFD | 416518504 | 1,387 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
Hatteras Financial 7.625% CUM | PFD | 41902r400 | 1,002 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | ||
Hercules Technology 7%Pfd Cl9/ | PFD | 427096870 | 303 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Hudson Pacific 8.375%CUM Calle | PFD | 444097208 | 831 | 32,864 | SH | SOLE | 32,864 | 0 | 0 | ||
ING Grp NV 7.20%Pfd Perp/Cl l2 | PFD | 456837301 | 283 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
Investors REIT 7.95% Perp CUM | PFD | 461730301 | 1,400 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
JMP Group 8.00% SrDeb Due1/202 | PFD | 46629u206 | 388 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
JPMorgan Chase 6.70%Perp/Call | PFD | 48127a161 | 1,750 | 65,328 | SH | SOLE | 65,328 | 0 | 0 | ||
KKR Financial 7.375% Prp Call | PFD | 48248a603 | 293 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
KKR Financial 7.50% SrNts Call | PFD | 48248a504 | 5,204 | 195,599 | SH | SOLE | 195,599 | 0 | 0 | ||
KKR Financial 8.375%SrNts Call | PFD | 48248a405 | 1,357 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
Kimco Realty 6.90% BBB-CUM Cal | PFD | 49446r828 | 295 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
LaSalle Hotel 7.50% Perp CUM C | PFD | 517942702 | 2,036 | 80,504 | SH | SOLE | 80,504 | 0 | 0 | ||
M&T Bank 6.375% Cl 11/18 BBB- | PFD | 55261f708 | 531 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MFA Financial 7.5% Prp Cl 4/15 | PFD | 55272x409 | 208 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
Maiden Hldgs 8.00% Nts 2042 ca | PFD | 56029q309 | 2,159 | 81,795 | SH | SOLE | 81,795 | 0 | 0 | ||
Maiden Hldgs 8.25% Nts 2041 ca | PFD | 56029q200 | 899 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
Maiden Holdings 8.25%Prp Cl8/2 | PFD | g5753u120 | 1,999 | 74,768 | SH | SOLE | 74,768 | 0 | 0 | ||
MetLife 3MoLibor+100 Min 4.0% | PFD | 59156r504 | 247 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
Morgan Stanley 3MoLib+70bp 4%F | PFD | 61747s504 | 475 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
Morgan Stanley 7.125%Flt Aftr1 | PFD | 61762v200 | 3,658 | 133,247 | SH | SOLE | 133,247 | 0 | 0 | ||
National General Ins 7.50% Cal | PFD | 636220808 | 2,946 | 118,488 | SH | SOLE | 118,488 | 0 | 0 | ||
National General Ins 7.50% Cal | PFD | 636220709 | 2,517 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | ||
National General Ins 7.62% Cal | PFD | 636220873 | 794 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
New York MtgTrust 7.875%Perp C | PFD | 649604808 | 296 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
NewTek Business Svs 7.50$ due | PFD | 652526302 | 354 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
News Corp 7.00% 12/1/2095 call | PFD | 863117206 | 282 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
NorthStar Realty Fin 8.50% CUM | PFD | 66705V209 | 305 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
NuStar Logistics 7.625%Nts Cl | PFD | 67059t204 | 1,084 | 43,746 | SH | SOLE | 43,746 | 0 | 0 | ||
Oxford Lane Cap8.125% Cl6/2017 | PFD | 691543409 | 248 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
PS Business Parks 6.0% Cl 5/20 | PFD | 69360j685 | 309 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
Partner Re 7.25% Call 06/21 BB | PFD | g68603508 | 6,018 | 218,819 | SH | SOLE | 218,819 | 0 | 0 | ||
Pebblebrook Hotel 8.00%Perp Cu | PFD | 70509v308 | 3,601 | 139,461 | SH | SOLE | 139,461 | 0 | 0 | ||
Pebblebrook Hotel7.875%Perp Cu | PFD | 70509v209 | 792 | 31,209 | SH | SOLE | 31,209 | 0 | 0 | ||
Penn Real Estate 8.25% CIM Per | PFD | 709102404 | 262 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
Penn RealEstate 7.375%CUM Perp | PFD | 709102503 | 696 | 27,438 | SH | SOLE | 27,438 | 0 | 0 | ||
Pitney Bowes 6.7% Cl 3/7/18 | PFD | 724479506 | 363 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
Prudential PLC 6.75% PrpCl 9/0 | PFD | g7293h114 | 730 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
Public Storage 6.35% Call 7/16 | PFD | 74460d125 | 754 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
Public Storage 6.50% Call 4/20 | PFD | 74460d141 | 1,200 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
Public Storage6.5%Perp BBB+ Ca | PFD | 74460d158 | 290 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Raymond James Financial 6.90% | PFD | 754730208 | 877 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
Realty Income 6.625% Call 2/17 | PFD | 756109807 | 275 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
Regency Centers 6.00% Perp CUM | PFD | 758849806 | 443 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
Regions Financial 6.375% Cl 12 | PFD | 7591ep308 | 429 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Reinsurance Group of Amer 6.2% | PFD | 759351703 | 374 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Retail Properties of Amer 7.0% | PFD | 76131v608 | 484 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SL Green Realty 6.5% Perp CUM | PFD | 78440x507 | 2,087 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
Seaspan 7.95% 12/2049 Call 1/2 | PFD | y75638208 | 218 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
Seaspan 8.25% Perp CUM QDI Cal | PFD | y75638133 | 1,843 | 77,195 | SH | SOLE | 77,195 | 0 | 0 | ||
Seaspan 9.50% 1/2049 Call 1/20 | PFD | B643v81 | 298 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
SoCalEd 5.375% CUM cl 2025 QDI | PFD | 78409g206 | 671 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
Solar Capital 6.75% Cl 11/17 | PFD | 83413u308 | 295 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Southern Cal Ed 6.5% $100 Cl3/ | PFD | 842400723 | 684 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Summit Hotel (INN)7.125%Perp C | PFD | 866082407 | 557 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
Summit Hotel 7.875% Perp CUM C | PFD | 866082308 | 2,211 | 85,055 | SH | SOLE | 85,055 | 0 | 0 | ||
Sunstone Hotel 8.00% Perp CUM | PFD | 867592507 | 931 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
Taubman Centers 6.5% CUM NA Cl | PFD | 876664608 | 244 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Teekay Offshore 7.25%Perp CUM | PFD | y8565j127 | 495 | 31,128 | SH | SOLE | 31,128 | 0 | 0 | ||
Teekay Offshore 8.50%Perm Cum | PFD | Y8565j135 | 217 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
Telephone & Data 6.875% Cl 11/ | PFD | 879433845 | 3,282 | 130,400 | SH | SOLE | 130,400 | 0 | 0 | ||
Telephone & Data 7.0% Cl 3/16 | PFD | 879433837 | 860 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
TravelCenters America 8.00%SrN | PFD | 894174309 | 2,793 | 111,050 | SH | SOLE | 111,050 | 0 | 0 | ||
TravelCenters SnNotes 8% 10/20 | PFD | 894174408 | 740 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Triancgle Capitl 6.375%Sr Note | PFD | 895848406 | 897 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
TriplePoint Venture BDC 6.75% | PFD | 89677y209 | 500 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
US Bancorp 6.5% Flt Aftr 1/22 | PFD | 902973833 | 1,527 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
US Celllular SrNts 7.25% 2063 | PFD | 911684504 | 455 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
US Cellular 6.95%SrNT 2060 Cl | PFD | 911684405 | 491 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
VEREIT Inc 6.70% Perp CUM Cl 2 | PFD | 92339v209 | 300 | 12,382 | SH | SOLE | 12,382 | 0 | 0 | ||
Vornado Realty 5.7% Prp Cl 7/1 | PFD | 929042851 | 285 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
Vornado Realty 6.875% Prp/Cl 4 | PFD | 929042869 | 3,085 | 120,725 | SH | SOLE | 120,725 | 0 | 0 | ||
Wells Fargo 6.375% Cl 12/19 BB | PFD | 94988n207 | 779 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Wells Fargo 7.5% Cnv/Prp$1000 | PFD | 949746804 | 11,984 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | 11,382 | 412,842 | SH | SOLE | 412,842 | 0 | 0 | ||
Charles Schwab 7% Perp/Call 2/ | PFD | 808513AE5 | 2,199 | 1,912,000 | PRN | SOLE | 1,912,000 | 0 | 0 | ||
Citigroup Inc 5.95% Perp Call | PFD | 172967GD7 | 480 | 495,000 | PRN | SOLE | 495,000 | 0 | 0 | ||
GE Cap Corp 6.25% Perp/Call 12 | PFD | 369622SP1 | 379 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
GE Cap Corp 7.125% Perp/Call 6 | PFD | 369622SN6 | 2,251 | 1,945,000 | PRN | SOLE | 1,945,000 | 0 | 0 | ||
JPMorgan 6.0% Perp/Call 8/23 - | PFD | 48126HAA8 | 424 | 430,000 | PRN | SOLE | 430,000 | 0 | 0 | ||
JPMorgan 7.9% Perp/Call 4/18 - | PFD | 46625HHA1 | 2,384 | 2,295,000 | PRN | SOLE | 2,295,000 | 0 | 0 | ||
So. Cal Edison 6.25% Perp/Call | PFD | 842400FU2 | 999 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
Wachovia (WFC) Perp/Call 2/11 | PFD | 92978AAA0 | 5,310 | 5,425,000 | PRN | SOLE | 5,425,000 | 0 | 0 | ||
Wells Fargo & Company Perp/Cal | PFD | 949746PM7 | 488 | 460,000 | PRN | SOLE | 460,000 | 0 | 0 |