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 | 593 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M Company | COM | 88579y101 | 13,449 | 89,276 | SH | SOLE | 89,276 | 0 | 0 | ||
ABB Ltd-Spon ADR | COM | 000375204 | 3,203 | 180,649 | SH | SOLE | 180,649 | 0 | 0 | ||
AGL Resources Inc | COM | 001204106 | 4,085 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | COM | n07059210 | 226 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 6,798 | 197,550 | SH | SOLE | 197,550 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 8,763 | 147,922 | SH | SOLE | 147,922 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,325 | 207,645 | SH | SOLE | 207,645 | 0 | 0 | ||
Accenture PLC-Cl A | COM | g1151c101 | 4,227 | 40,448 | SH | SOLE | 40,448 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 634 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 736 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 542 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 785 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 5,458 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
Alerian MLP ETF | COM | 00162q866 | 142 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
Allegion PLC | COM | g0176j109 | 250 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
Allergan plc (new) | COM | g0177j108 | 883 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 286 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 340 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
Alphabet Inc-Cl A | COM | 02079k305 | 3,955 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Alphabet Inc-Cl C | COM | 02079k107 | 3,408 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 9,090 | 156,153 | SH | SOLE | 156,153 | 0 | 0 | ||
AmTrust Financial Services | COM | 032359309 | 236 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
Amarillo Gold Corp | COM | 02301t108 | 0 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 454 | 671 | SH | SOLE | 671 | 0 | 0 | ||
American Apparel Inc | COM | 023850100 | 2 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 485 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,283 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 388 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 219 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 2,493 | 15,359 | SH | SOLE | 15,359 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,696 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 25,911 | 246,159 | SH | SOLE | 246,159 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 685 | 18,668 | SH | SOLE | 18,668 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 13,316 | 157,178 | SH | SOLE | 157,178 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 2,151 | 55,691 | SH | SOLE | 55,691 | 0 | 0 | ||
Bank Of Marin Bancorp/CA | COM | 063425102 | 782 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 6,171 | 366,694 | SH | SOLE | 366,694 | 0 | 0 | ||
Baxalta Inc | COM | 07177m103 | 311 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 324 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,054 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,853 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062x103 | 1,459 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 448 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Blackstone Group/The | COM | 09253u108 | 488 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,063 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 19,362 | 281,471 | SH | SOLE | 281,471 | 0 | 0 | ||
Broadcom Ltd | COM | y09827109 | 237 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Brown-Forman Corp -Cl B | COM | 115637209 | 224 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
CR Bard Inc | COM | 067383109 | 211 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,461 | 55,857 | SH | SOLE | 55,857 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 202 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 441 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Carlyle Group/The | COM | 14309l102 | 665 | 42,550 | SH | SOLE | 42,550 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,141 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 809 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189t107 | 1,693 | 92,201 | SH | SOLE | 92,201 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,676 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 63 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Check Point Software Tech | COM | m22465104 | 655 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 20,640 | 229,437 | SH | SOLE | 229,437 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 3,976 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 476 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 440 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,441 | 126,734 | SH | SOLE | 126,734 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 258 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 11,915 | 93,942 | SH | SOLE | 93,942 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 5,067 | 117,957 | SH | SOLE | 117,957 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 9,174 | 137,702 | SH | SOLE | 137,702 | 0 | 0 | ||
Comcast Corp-Cl A | COM | 20030n101 | 7,768 | 137,653 | SH | SOLE | 137,653 | 0 | 0 | ||
ConAgra Foods Inc | COM | 205887102 | 1,315 | 31,186 | SH | SOLE | 31,186 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 7,712 | 165,175 | SH | SOLE | 165,175 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 907 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 16,107 | 99,736 | SH | SOLE | 99,736 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822v101 | 11,054 | 127,870 | SH | SOLE | 127,870 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 244 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 5,131 | 55,238 | SH | SOLE | 55,238 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,091 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
Diageo Plc-Sponsored ADR | COM | 25243q205 | 410 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 537 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
Disney Co./Walt The | COM | 254687106 | 13,962 | 132,867 | SH | SOLE | 132,867 | 0 | 0 | ||
Dominion Resources Inc/Va | COM | 25746u109 | 523 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 291 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 625 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 1,042 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 7,773 | 116,704 | SH | SOLE | 116,704 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 986 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
EMC Corp Mass | COM | 268648102 | 278 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ETFS Physical Precious Metals | COM | 26922w109 | 295 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 877 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 9,755 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
Edison International | COM | 281020107 | 4,567 | 77,132 | SH | SOLE | 77,132 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 254 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 5,290 | 62,776 | SH | SOLE | 62,776 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,560 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
Encounter Technologies Inc | COM | 29259j303 | 0 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 1,064 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
Equity Residential | COM | 29476l107 | 252 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 452 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Eurasian Minerals Inc | COM | 29843r100 | 23 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 307 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 1,363 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 10,126 | 129,906 | SH | SOLE | 129,906 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 897 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 619 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
First Republic Bank/San Franci | COM | 33616C100 | 219 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 219 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
First Trust Dividend Leaders I | COM | 336917109 | 1,295 | 54,635 | SH | SOLE | 54,635 | 0 | 0 | ||
First Trust Mid Cap Growth Alp | COM | 33737m102 | 976 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
First Trust Mid Cap Value ETF | COM | 33737m201 | 242 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
First Trust Rising Dividend Ac | COM | 33738r506 | 265 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 796 | 56,474 | SH | SOLE | 56,474 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 270 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 426 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Freeport McMoRan Inc-B | COM | 35671d857 | 131 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 74 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
GaveKal Knowledge Leaders Deve | COM | 30151e608 | 274 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,150 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 22,547 | 723,807 | SH | SOLE | 723,807 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 5,417 | 93,945 | SH | SOLE | 93,945 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 5,347 | 62,256 | SH | SOLE | 62,256 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,645 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | ||
GlaxoSmithKline Plc-ADR | COM | 37733w105 | 1,406 | 34,837 | SH | SOLE | 34,837 | 0 | 0 | ||
Global Brands Group Holding | COM | g39338101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Global X SuperIncome Preferred | COM | 37950e333 | 181 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 452 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 438 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
Great Plains Energy Inc | COM | 391164100 | 709 | 25,955 | SH | SOLE | 25,955 | 0 | 0 | ||
Guggenheim Russell Top 50 ETF | COM | 78355w205 | 722 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
Guggenheim S&P Equal Weight | COM | 78355w106 | 619 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
H&R Block Inc | COM | 093671105 | 331 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 5,034 | 131,640 | SH | SOLE | 131,640 | 0 | 0 | ||
HP Inc | COM | 40434l105 | 647 | 54,658 | SH | SOLE | 54,658 | 0 | 0 | ||
Harman International | COM | 413086109 | 731 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
Hess Corp | COM | 42809h107 | 349 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824c109 | 842 | 55,407 | SH | SOLE | 55,407 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 9,291 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 5,262 | 50,809 | SH | SOLE | 50,809 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 722 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
Hubbell Inc | COM | 443510607 | 202 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ICON PLC | COM | g4705a100 | 233 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 694 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 296 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,521 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
Integral Technologies Inc | COM | 45810j103 | 7 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 14,128 | 410,115 | SH | SOLE | 410,115 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 5,308 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 757 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Intrexon Corp | COM | 46122t102 | 316 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 253 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Ivanhoe Mines Ltd | COM | 46579r104 | 52 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,397 | 127,170 | SH | SOLE | 127,170 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 316 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 23,636 | 230,097 | SH | SOLE | 230,097 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 1,291 | 32,693 | SH | SOLE | 32,693 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338l103 | 229 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 13,783 | 108,272 | SH | SOLE | 108,272 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 3,699 | 247,892 | SH | SOLE | 247,892 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 227 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
Kraft Heinz Co/The | COM | 500754106 | 2,223 | 30,557 | SH | SOLE | 30,557 | 0 | 0 | ||
L-3 Communications Holdings | COM | 502424104 | 329 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Laboratory Corp Of Amer Hldgs | COM | 50540r409 | 2,052 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 399 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 406 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
Li & Fung Ltd | COM | g5485f169 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Linn Energy LLC-Units | COM | 536020100 | 15 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 3,544 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 4,326 | 56,887 | SH | SOLE | 56,887 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 408 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
Macy's Inc | COM | 55616p104 | 959 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 552 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 345 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
Market Vectors Pharmaceutical | COM | 57060u217 | 504 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
Marriott International-Cl A | COM | 571903202 | 2,202 | 32,849 | SH | SOLE | 32,849 | 0 | 0 | ||
McCormick & Co-Non Votung Shrs | COM | 579780206 | 2,094 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 11,465 | 97,043 | SH | SOLE | 97,043 | 0 | 0 | ||
McGraw-Hill Financial Inc | COM | 580645109 | 1,137 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463j304 | 198 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 6,545 | 85,093 | SH | SOLE | 85,093 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 7,268 | 137,591 | SH | SOLE | 137,591 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,473 | 188,774 | SH | SOLE | 188,774 | 0 | 0 | ||
Middleby Corp | COM | 596278101 | 200 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 2,467 | 55,012 | SH | SOLE | 55,012 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 2,322 | 72,987 | SH | SOLE | 72,987 | 0 | 0 | ||
Mylan NV | COM | n59465109 | 2,176 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
NXP Semiconductors Nv | COM | n6596x109 | 640 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
Nestle Sa-Spons ADR For Reg | COM | 641069406 | 4,378 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 11,786 | 113,451 | SH | SOLE | 113,451 | 0 | 0 | ||
Nike Inc -Cl B | COM | 654106103 | 9,902 | 158,437 | SH | SOLE | 158,437 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 349 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 360 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Novartis Ag-ADR | COM | 66987v109 | 3,792 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
Novo-Nordisk A/S-Spons ADR | COM | 670100205 | 254 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 6,071 | 89,791 | SH | SOLE | 89,791 | 0 | 0 | ||
Ocean Power Corp | COM | 674869201 | 0 | 201,576 | SH | SOLE | 201,576 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 4,454 | 121,915 | SH | SOLE | 121,915 | 0 | 0 | ||
P G & E Corp | COM | 69331c108 | 643 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
PMC - Sierra Inc | COM | 69344f106 | 166 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 432 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,367 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 922 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Pentair PLC | COM | g7s00t104 | 283 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 8,178 | 81,846 | SH | SOLE | 81,846 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 8,134 | 251,990 | SH | SOLE | 251,990 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,042 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 257 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
Piedmont Office Realty Trust | COM | 720190206 | 396 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Potash Corp Of Saskatchewan | COM | 73755l107 | 411 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
PowerShares Buyback Achievers | COM | 73935x286 | 228 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
PowerShares Preferred Portfoli | COM | 73936t565 | 6,968 | 466,093 | SH | SOLE | 466,093 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 Tru | COM | 73935a104 | 2,933 | 26,218 | SH | SOLE | 26,218 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 2,080 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039l103 | 3,147 | 240,600 | SH | SOLE | 240,600 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 468 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 21,696 | 273,220 | SH | SOLE | 273,220 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,804 | 46,633 | SH | SOLE | 46,633 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 250 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 222 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 9,274 | 179,632 | SH | SOLE | 179,632 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886f107 | 705 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Retail Properties of America | COM | 76131v202 | 560 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 258 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
Roche Holdings LTD-Spons ADR | COM | 771195104 | 3,331 | 96,635 | SH | SOLE | 96,635 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 237 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
Royal Dutch Shell Plc-ADR A | COM | 780259206 | 777 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
SAP SE-Sponsored ADR | COM | 803054204 | 693 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
SPDR Consumer Discretionary Se | COM | 81369y407 | 5,776 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
SPDR Consumer Staples Select S | COM | 81369y308 | 4,632 | 91,739 | SH | SOLE | 91,739 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 804 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369y506 | 10,874 | 180,273 | SH | SOLE | 180,273 | 0 | 0 | ||
SPDR Financial Select Sector | COM | 81369y605 | 3,941 | 165,361 | SH | SOLE | 165,361 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 1,274 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
SPDR Health Care Select Sector | COM | 81369y209 | 6,270 | 87,046 | SH | SOLE | 87,046 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369y704 | 3,850 | 72,631 | SH | SOLE | 72,631 | 0 | 0 | ||
SPDR Materials Select Sector | COM | 81369y100 | 1,250 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
SPDR S&P 500 Index Trust Serie | COM | 78462f103 | 7,424 | 36,416 | SH | SOLE | 36,416 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 324 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 9,464 | 128,644 | SH | SOLE | 128,644 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467y107 | 8,809 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
SPDR Technology Select Sector | COM | 81369y803 | 8,197 | 191,388 | SH | SOLE | 191,388 | 0 | 0 | ||
SPDR Utilities Select Sector | COM | 81369y886 | 947 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466l302 | 1,418 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
Sanofi-ADR | COM | 80105n105 | 3,607 | 84,570 | SH | SOLE | 84,570 | 0 | 0 | ||
Scana Corp | COM | 80589m102 | 780 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
Scandium International Mining | COM | 80600l109 | 2 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 559 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 727 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
Schwab US Broad Market ETF | COM | 808524102 | 1,628 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 4,743 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 1,813 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 1,145 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,840 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 337 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Sierra Vista Bank | COM | 82651b105 | 76 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835p103 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 225 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,280 | 48,731 | SH | SOLE | 48,731 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 300 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 2,015 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | ||
Spectral Medical Inc | COM | 847577103 | 15 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Physical Gold Trust | COM | 85207h104 | 120 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
Sprott Resource Corp | COM | 85207d103 | 179 | 526,834 | SH | SOLE | 526,834 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 685 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 5,376 | 50,371 | SH | SOLE | 50,371 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 6,265 | 104,370 | SH | SOLE | 104,370 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 228 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Synaptics Inc | COM | 87157d109 | 210 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 531 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144t108 | 545 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236y108 | 1,628 | 46,910 | SH | SOLE | 46,910 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 493 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 7,891 | 108,677 | SH | SOLE | 108,677 | 0 | 0 | ||
Taseko Mines Ltd | COM | 876511106 | 14 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 4,273 | 160,320 | SH | SOLE | 160,320 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 504 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Teva Pharmaceutical-Sp ADR | COM | 881624209 | 488 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 334 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 246 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 1,259 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 3,672 | 93,755 | SH | SOLE | 93,755 | 0 | 0 | ||
Toyota Motor Corp -Spon ADR | COM | 892331307 | 2,126 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417e109 | 3,478 | 30,819 | SH | SOLE | 30,819 | 0 | 0 | ||
Tri-Valley Corporation | COM | 895735108 | 198 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Twenty-First Century Fox-B (fo | COM | 90130a200 | 1,996 | 73,303 | SH | SOLE | 73,303 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 2,136 | 50,063 | SH | SOLE | 50,063 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 266 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Unilever N V -NY Shares | COM | 904784709 | 3,449 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | ||
Unilever Plc-Sponsored ADR | COM | 904767704 | 1,857 | 43,066 | SH | SOLE | 43,066 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,726 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
United Parcel Service-Cl B | COM | 911312106 | 8,171 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,813 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,345 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
VF Corporation | COM | 918204108 | 411 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 251 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204a108 | 404 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
Vanguard Consumer Staples Vipe | COM | 92204a207 | 276 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 622 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,452 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 986 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
Vanguard Health Care Vipers | COM | 92204a504 | 272 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Vanguard High Div Yield ETF | COM | 921946406 | 1,636 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
Vanguard Info Tech Vipers | COM | 92204a702 | 506 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Vanguard Large-Cap Vipers ETF | COM | 922908637 | 281 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,232 | 26,908 | SH | SOLE | 26,908 | 0 | 0 | ||
Vanguard REIT | COM | 922908553 | 357 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
Vanguard Small-Cap Vipers | COM | 922908751 | 3,709 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
Vanguard Total Stock Market | COM | 922908769 | 12,529 | 120,128 | SH | SOLE | 120,128 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 1,421 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
Verisk Analytics Inc-Class A | COM | 92345Y106 | 273 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 24,965 | 540,129 | SH | SOLE | 540,129 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826c839 | 877 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 6,271 | 62,734 | SH | SOLE | 62,734 | 0 | 0 | ||
Voyant International Corp | COM | 92909w108 | 0 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939u106 | 4,823 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,069 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 11,133 | 130,735 | SH | SOLE | 130,735 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 9,381 | 175,778 | SH | SOLE | 175,778 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 33,949 | 624,513 | SH | SOLE | 624,513 | 0 | 0 | ||
Westamerica Bancorportaion | COM | 957090103 | 604 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 787 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,006 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
White Mountains Insurance Grou | COM | g9618e107 | 700 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 4,547 | 135,739 | SH | SOLE | 135,739 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 4,962 | 193,077 | SH | SOLE | 193,077 | 0 | 0 | ||
Williams-Sonoma Inc | COM | 969904101 | 1,580 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
WisdomTree MidCap Div Index | COM | 97717w505 | 239 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 412 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 848 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 310 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956p102 | 1,915 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 6,268 | 83,402 | SH | SOLE | 83,402 | 0 | 0 | ||
iShares DJ US Energy Sector | COM | 464287796 | 874 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
iShares DJ US Financial Sect | COM | 464287788 | 1,044 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
iShares DJ US Health Car Pro | COM | 464288828 | 255 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
iShares DJ US Telecommunicatio | COM | 464287713 | 669 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
iShares DJ US Transport Index | COM | 464287192 | 952 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
iShares Goldman Sachs Tech I | COM | 464287721 | 258 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
iShares MSCI EAFE Index | COM | 464287465 | 1,203 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 389 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
iShares MSCI Singapore Index | COM | 464286673 | 143 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
iShares MSCI USA Quality Facto | COM | 46432f339 | 946 | 14,655 | SH | SOLE | 14,655 | 0 | 0 | ||
iShares Nasdaq Biotech Index F | COM | 464287556 | 5,807 | 17,162 | SH | SOLE | 17,162 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 753 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 227 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 401 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 315 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 280 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 1,763 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 560 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
iShares S&P Europe 350 | COM | 464287861 | 562 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 628 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 1,313 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
iShares S&P Midcap 400/Value | COM | 464287705 | 383 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 544 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 9,421 | 242,500 | SH | SOLE | 242,500 | 0 | 0 | ||
AEGON 8.00% 2042 Notes Call 08 | PFD | 007924608 | 3,406 | 123,681 | SH | SOLE | 123,681 | 0 | 0 | ||
AON Cap 8.205% 1/27 Non-Call B | PFD | 22532r101 | 2,214 | 72,459 | SH | SOLE | 72,459 | 0 | 0 | ||
Affiliated Mgrs Grp 6.375% SrN | PFD | 008252876 | 352 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
AllState 6.75 2049 Call 10/201 | PFD | 020002606 | 297 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
Allied Capital ARCC6.875% 4/20 | PFD | 01903q207 | 283 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
American Capital Agency 8.0% P | PFD | 02503x204 | 912 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
American Capital Agncy 7.75% P | PFD | 02503x303 | 548 | 23,165 | SH | SOLE | 23,165 | 0 | 0 | ||
Amtrust Financial 7.25% CUM QD | PFD | 032359507 | 283 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Amtrust Financial 7.5% QDI Cal | PFD | 032359887 | 2,519 | 99,120 | SH | SOLE | 99,120 | 0 | 0 | ||
Amtrust Financial 7.50%Nts 205 | PFD | 032359853 | 297 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
Amtrust Financial 7.625%CUM QD | PFD | 032359705 | 3,384 | 132,383 | SH | SOLE | 132,383 | 0 | 0 | ||
Annaly Capital 7.625% Perp Cl | PFD | 035710706 | 227 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
Arbor Realty 8.50% CUM Perp Ca | PFD | 038923801 | 243 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
Arch Capital 6.75% BBB QDI Cl | PFD | g0450a204 | 773 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
Argo Group 6.5% Sr Notes Call | PFD | 040130205 | 1,393 | 54,748 | SH | SOLE | 54,748 | 0 | 0 | ||
Ashford Hospitality 9.0% NR Ca | PFD | 044103505 | 886 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
Aspen Insurance 7.25% Call07/2 | PFD | g05384147 | 7,552 | 287,360 | SH | SOLE | 287,360 | 0 | 0 | ||
Aspen Insurance 7.401% Call 07 | PFD | g05384139 | 502 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382a203 | 3,197 | 120,774 | SH | SOLE | 120,774 | 0 | 0 | ||
Axis Capital 6.875% Cl 4/17 QD | PFD | g0692u307 | 604 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
BB&T Capital 5.625% Call 8/201 | PFD | 054937404 | 235 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BGC Partners 8.125% 2042 Call | PFD | 05541t408 | 4,566 | 169,691 | SH | SOLE | 169,691 | 0 | 0 | ||
Banc of California 7.375% Cal2 | PFD | 05990k882 | 3,610 | 139,062 | SH | SOLE | 139,062 | 0 | 0 | ||
Banc of California 8.00% Call9 | PFD | 05990k403 | 2,193 | 82,506 | SH | SOLE | 82,506 | 0 | 0 | ||
Bank of America 4.0%Min Float | PFD | 060505815 | 231 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
Bank of America 6.5% Prp Cl 1/ | PFD | 060505310 | 562 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
Bank of America 6.625% Prp/Cl | PFD | 060505344 | 2,296 | 85,879 | SH | SOLE | 85,879 | 0 | 0 | ||
Bank of America 6.625%Prp Cl 1 | PFD | 060505740 | 676 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
Barclays 7.75% Prp Cl 9/13 BB | PFD | 06739h511 | 673 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Barclays 8.125% Perp/Cl 3/14 B | PFD | 06739h362 | 658 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
Barclays Bank 7.1% Prp Call 12 | PFD | 06739h776 | 891 | 34,315 | SH | SOLE | 34,315 | 0 | 0 | ||
BlueRock Residential Growth 8. | PFD | 09627j508 | 1,577 | 62,344 | SH | SOLE | 62,344 | 0 | 0 | ||
CBL & Associates 6.5% Perp CUM | PFD | 124830803 | 232 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
CHS Chemical 7.50% Cl 1/2025 C | PFD | 12542r803 | 4,453 | 164,639 | SH | SOLE | 164,639 | 0 | 0 | ||
CHS Chemicals 6.75% Perp cl 20 | PFD | 12542r704 | 298 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
CHS Chemicals 7.875% Perp cl 2 | PFD | 12542r308 | 259 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
Capital One Finl 6.7%Prp Call | PFD | 14040h709 | 1,296 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
CenturyLink Quest 7.0%SnNts Cl | PFD | 74913g501 | 2,879 | 110,805 | SH | SOLE | 110,805 | 0 | 0 | ||
CenturyLink Quest7.375% 6/51 C | PFD | 74913g204 | 926 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
Chesapeake Lodging 7.75% PerpC | PFD | 165240201 | 4,135 | 160,078 | SH | SOLE | 160,078 | 0 | 0 | ||
Citigroup 5.8% B1 Call 4/18 QD | PFD | 172967366 | 273 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
Citigroup 7.125% Flt Aftr 9/23 | PFD | 172967358 | 6,370 | 227,419 | SH | SOLE | 227,419 | 0 | 0 | ||
Citigroup Tst 7.875% Cl2015 Li | PFD | 173080201 | 298 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
Colony Financial7.125%Perp CUM | PFD | 19624r403 | 985 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
Colony Financial7.50% Perp CUM | PFD | 19624r304 | 552 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
Colony Financial8.50% Perp CUM | PFD | 19624r205 | 1,015 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
CoreEnergy 7.375% Pfd - Par Ca | PFD | 21870u304 | 584 | 32,049 | SH | SOLE | 32,049 | 0 | 0 | ||
Corporate Office Prop 7.375% C | PFD | 22002t884 | 1,862 | 72,242 | SH | SOLE | 72,242 | 0 | 0 | ||
Costamare 7.625% CUM QDI Perp | PFD | y1771g110 | 387 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
Costamare 8.50% CUM QDI Perp C | PFD | y1771g128 | 2,168 | 115,792 | SH | SOLE | 115,792 | 0 | 0 | ||
Cowen 8.25% Senior Notes Due 1 | PFD | 223622309 | 1,435 | 56,556 | SH | SOLE | 56,556 | 0 | 0 | ||
CubeSmart 7.75%CUM Call 11/2/2 | PFD | 229663208 | 468 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
DTE Energy 6.5% Jr Sub Call 12 | PFD | 233331602 | 1,489 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
Deutsche Bank 8.05% PrpCl6/18 | PFD | 25150l108 | 2,962 | 109,051 | SH | SOLE | 109,051 | 0 | 0 | ||
Deutsche Bk Tst6.55%Perp Cl 5/ | PFD | 25153x208 | 611 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
Deutsche Bnk 7.6% Prp Cl 2/18 | PFD | 25154a108 | 1,412 | 53,413 | SH | SOLE | 53,413 | 0 | 0 | ||
Digital Realty 6.625% Perp CUM | PFD | 253868806 | 457 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
Digital Realty 7.0% Perp Call | PFD | 253868707 | 3,463 | 134,068 | SH | SOLE | 134,068 | 0 | 0 | ||
Digital Realty 7.375% Perp CUM | PFD | 253868871 | 1,097 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
Discover Financial 6.50%Perp Q | PFD | 254709207 | 2,143 | 81,049 | SH | SOLE | 81,049 | 0 | 0 | ||
Dynagas LNG 9.0% QDI CUM cl 2 | PFD | Y2188b116 | 1,003 | 53,071 | SH | SOLE | 53,071 | 0 | 0 | ||
EaglePoint Credit 7%SrNts 12/3 | PFD | 269809208 | 609 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
EaglePoint Credit 7.75%2022 CU | PFD | 269809109 | 1,391 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
Endurance Specialty 7.5% Cl 6/ | PFD | g30397304 | 2,296 | 88,970 | SH | SOLE | 88,970 | 0 | 0 | ||
Equity Comwlth 7.25% CUM Perp/ | PFD | 294628409 | 520 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
EverBank Financial 6.75% Perp | PFD | 29977g201 | 321 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
First Republic 7.0% Cl 12/18 B | PFD | 33616c860 | 5,034 | 180,999 | SH | SOLE | 180,999 | 0 | 0 | ||
First Republic Bank 6.2% Cl 6/ | PFD | 33616c407 | 562 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
First Republic Bank 6.70% Cl20 | PFD | 33616c209 | 2,402 | 92,448 | SH | SOLE | 92,448 | 0 | 0 | ||
GaslLog Ltd 8.75% Ser A CUM QD | PFD | g37585117 | 858 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
General Growth Prop 6.375% Cl | PFD | 370023202 | 370 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Global Indemnity SrNts7.75% Ca | PFD | g39319119 | 1,490 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
Goldman 5.5% Flt Aftr 5/23 Cl | PFD | 38145g308 | 1,862 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
GoldmanSachs Lib+75 Min3.75% C | PFD | 38143y665 | 613 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
HSBC 6.36% Perp Callable NCU Q | PFD | 40429c607 | 748 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
HSBC Hldgs 8.0% Prp Cl 12/15 B | PFD | 404280802 | 3,172 | 121,678 | SH | SOLE | 121,678 | 0 | 0 | ||
Hanover Insurance6.35% Cl3/18 | PFD | 410867204 | 852 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
Hartford Finl 7.875% 2042 call | PFD | 416518504 | 1,421 | 44,969 | SH | SOLE | 44,969 | 0 | 0 | ||
Hatteras Financial 7.625% CUM | PFD | 41902r400 | 1,008 | 43,008 | SH | SOLE | 43,008 | 0 | 0 | ||
ING Grp NV 7.20%Pfd Perp/Cl l2 | PFD | 456837301 | 282 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
Investors REIT 7.95% Perp CUM | PFD | 461730301 | 1,398 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | ||
JMP Group 8.00% SrDeb Due1/202 | PFD | 46629u206 | 420 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
JPMorgan Chase 6.70%Perp/Call | PFD | 48127a161 | 1,813 | 65,980 | SH | SOLE | 65,980 | 0 | 0 | ||
KKR Financial 7.50% SrNts Call | PFD | 48248a504 | 5,081 | 194,149 | SH | SOLE | 194,149 | 0 | 0 | ||
KKR Financial 8.375%SrNts Call | PFD | 48248a405 | 1,317 | 49,755 | SH | SOLE | 49,755 | 0 | 0 | ||
Kinder Morgan 9.75%CnvPfd 10/2 | PFD | 49456b200 | 228 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
LaSalle Hotel 7.50% Perp CUM C | PFD | 517942702 | 2,044 | 81,265 | SH | SOLE | 81,265 | 0 | 0 | ||
M&T Bank 6.375% Cl 11/18 BBB- | PFD | 55261f708 | 504 | 494 | SH | SOLE | 494 | 0 | 0 | ||
MFA Financial 7.5% Prp Cl 4/15 | PFD | 55272x409 | 214 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
Maiden Hldgs 8.00%rSNts 2042 c | PFD | 56029q309 | 2,272 | 86,301 | SH | SOLE | 86,301 | 0 | 0 | ||
Maiden Hldgs 8.25%SrNts 2041 c | PFD | 56029q200 | 908 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
Maiden Holdings 7.125%PrpCl 12 | PFD | g5753u138 | 598 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
Maiden Holdings 8.25%Prp Cl8/2 | PFD | g5753u120 | 2,013 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
MetLife 3MoLibor+100 Min 4.0% | PFD | 59156r504 | 247 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
Morgan Stanley 3MoLib+70bp 4%F | PFD | 61747s504 | 487 | 23,413 | SH | SOLE | 23,413 | 0 | 0 | ||
Morgan Stanley 7.125%Flt Aftr1 | PFD | 61762v200 | 3,992 | 139,433 | SH | SOLE | 139,433 | 0 | 0 | ||
National General Ins 7.50% Cal | PFD | 636220808 | 2,911 | 115,138 | SH | SOLE | 115,138 | 0 | 0 | ||
National General Ins 7.50% Cal | PFD | 636220709 | 2,531 | 98,311 | SH | SOLE | 98,311 | 0 | 0 | ||
National General Ins 7.62% Cal | PFD | 636220873 | 1,215 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
New York MtgTrust 7.875%Perp C | PFD | 649604808 | 254 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
NewTek Business Svs 7.50$ due | PFD | 652526302 | 380 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
News Corp 7.00% 12/1/2095 call | PFD | 863117206 | 264 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
NorthStar Realty Fin 8.50% CUM | PFD | 66705V209 | 305 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
NuStar Logistics 7.625%Nts Cl | PFD | 67059t204 | 964 | 46,546 | SH | SOLE | 46,546 | 0 | 0 | ||
Oxford Lane Cap8.125% Cl6/2017 | PFD | 691543409 | 269 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
PS Business Parks 6.0% Cl 5/20 | PFD | 69360j685 | 310 | 12,129 | SH | SOLE | 12,129 | 0 | 0 | ||
Partner Re 7.25% Call 06/21 BB | PFD | g68603508 | 6,244 | 218,564 | SH | SOLE | 218,564 | 0 | 0 | ||
Pebblebrook Hotel 8.00%Perp Cu | PFD | 70509v308 | 3,761 | 145,677 | SH | SOLE | 145,677 | 0 | 0 | ||
Pebblebrook Hotel7.875%PerpCum | PFD | 70509v209 | 806 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
Penn Real Estate 8.25% CIM Per | PFD | 709102404 | 258 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
Penn RealEstate 7.375%CUM Perp | PFD | 709102503 | 717 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
Pitney Bowes 6.7% Cl 3/7/18 | PFD | 724479506 | 350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Prudential PLC 6.75% PrpCl 9/0 | PFD | g7293h114 | 683 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
Public Storage 6.35% Call 7/16 | PFD | 74460d125 | 759 | 29,281 | SH | SOLE | 29,281 | 0 | 0 | ||
Public Storage 6.50% Call 4/20 | PFD | 74460d141 | 984 | 38,708 | SH | SOLE | 38,708 | 0 | 0 | ||
Quest USWest SnNotes 7.0% 2052 | PFD | 74913G402 | 1,299 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
Quest USWest Sr Nts6.125%Nts C | PFD | 74913g600 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Quest USWestSnNote7.5% 2051 Cl | PFD | 74913g303 | 5,311 | 206,981 | SH | SOLE | 206,981 | 0 | 0 | ||
Quest USWestSnNotes 6.875% CL | PFD | 74913g105 | 2,236 | 86,850 | SH | SOLE | 86,850 | 0 | 0 | ||
Raymond James Financial 6.90% | PFD | 754730208 | 862 | 32,316 | SH | SOLE | 32,316 | 0 | 0 | ||
Realty Income 6.625% Call 2/17 | PFD | 756109807 | 286 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
Regency Centers 6.00% Perp CUM | PFD | 758849806 | 440 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
Regions Financial 6.375% Cl 12 | PFD | 7591ep308 | 444 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
Reinsurance Group of Amer 6.2% | PFD | 759351703 | 363 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Retail Properties of Amer 7.0% | PFD | 76131v608 | 449 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SL Green Realty 6.5% Perp CUM | PFD | 78440x507 | 2,136 | 83,906 | SH | SOLE | 83,906 | 0 | 0 | ||
Seaspan 7.95% 12/2049 Call 1/2 | PFD | y75638208 | 271 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
Seaspan 8.25% Perp CUM QDI Cal | PFD | y75638133 | 1,913 | 81,445 | SH | SOLE | 81,445 | 0 | 0 | ||
Seaspan 9.50% 1/2049 Call 1/20 | PFD | B643v81 | 299 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
SoCalEd 5.375% CUM cl 2025 QDI | PFD | 78409g206 | 708 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
Solar Capital 6.75% Cl 11/17 | PFD | 83413u308 | 307 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Southern Cal Ed 6.5% $100 Cl3/ | PFD | 842400723 | 685 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Summit Hotel (INN)7.125%Perp C | PFD | 866082407 | 730 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
Summit Hotel 7.875% Perp CUM C | PFD | 866082308 | 2,695 | 104,458 | SH | SOLE | 104,458 | 0 | 0 | ||
Sunstone Hotel 8.00% Perp CUM | PFD | 867592507 | 855 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
Taubman Centers 6.5% CUM NA Cl | PFD | 876664608 | 239 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
Telephone & Data 6.875% Cl 11/ | PFD | 879433845 | 2,914 | 115,350 | SH | SOLE | 115,350 | 0 | 0 | ||
Telephone & Data 7.0% Cl 3/16 | PFD | 879433837 | 828 | 32,942 | SH | SOLE | 32,942 | 0 | 0 | ||
TravelCenters America 8.00%SrN | PFD | 894174309 | 2,677 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
TravelCenters SnNotes 8% 10/20 | PFD | 894174408 | 1,443 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
Triancgle Capitl 6.375%Sr Note | PFD | 895848406 | 876 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
TriplePoint Venture BDC 6.75% | PFD | 89677y209 | 498 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
US Bancorp 6.5% Flt Aftr 1/22 | PFD | 902973833 | 1,303 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
US Celllular SrNts 7.25% 2063 | PFD | 911684504 | 477 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
US Cellular 6.95%SrNT 2060 Cl | PFD | 911684405 | 489 | 19,385 | SH | SOLE | 19,385 | 0 | 0 | ||
US Cellular 7.25% SrNts12/2064 | PFD | 911684603 | 450 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
VEREIT Inc 6.70% Perp CUM Cl 2 | PFD | 92339v209 | 269 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
Vornado Realty 5.7% Prp Cl 7/1 | PFD | 929042851 | 299 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
Vornado Realty 6.875% Prp/Cl 4 | PFD | 929042869 | 2,720 | 106,336 | SH | SOLE | 106,336 | 0 | 0 | ||
Wells Fargo 5.85%Flt Aftr 9/23 | PFD | 949746556 | 228 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
Wells Fargo 6.375% Cl 12/19 BB | PFD | 94988n207 | 787 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
Wells Fargo 7.5% Cnv/Prp$1000 | PFD | 949746804 | 12,762 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | 10,362 | 369,020 | SH | SOLE | 369,020 | 0 | 0 | ||
WinTrust Financial 6.50% Call | PFD | 97650w405 | 206 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Charles Schwab 7% Perp/Call 2/ | PFD | 808513AE5 | 1,911 | 1,682,000 | PRN | SOLE | 1,682,000 | 0 | 0 | ||
Citigroup Inc 5.95% Perp Call | PFD | 172967GD7 | 585 | 595,000 | PRN | SOLE | 595,000 | 0 | 0 | ||
Citigroup Inc 6.125% Perp Call | PFD | 172967KD2 | 254 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
Citigroup Perp/Call 5/23 @ 100 | PFD | 172967GR6 | 587 | 620,000 | PRN | SOLE | 620,000 | 0 | 0 | ||
GE Cap Corp 4.00% Perp/Call 6/ | PFD | 369604BM4 | 2,093 | 2,093,450 | PRN | SOLE | 2,093,450 | 0 | 0 | ||
GE Cap Corp 4.10% Perp/Call 12 | PFD | 369604BN2 | 235 | 236,000 | PRN | SOLE | 236,000 | 0 | 0 | ||
JPMorgan 6.0% Perp/Call 8/23 - | PFD | 48126HAA8 | 1,014 | 1,015,000 | PRN | SOLE | 1,015,000 | 0 | 0 | ||
JPMorgan 7.9% Perp/Call 4/18 - | PFD | 46625HHA1 | 2,180 | 2,145,000 | PRN | SOLE | 2,145,000 | 0 | 0 | ||
So. Cal Edison 6.25% Perp/Call | PFD | 842400FU2 | 771 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
Wachovia (WFC) Perp/Call 2/11 | PFD | 92978AAA0 | 5,147 | 5,375,000 | PRN | SOLE | 5,375,000 | 0 | 0 | ||
Wells Fargo & Company Perp/Cal | PFD | 949746PM7 | 478 | 460,000 | PRN | SOLE | 460,000 | 0 | 0 |