Berkshire Hathaway
(BRK.B)
|
1.8 |
$6.9M |
|
53k |
130.40 |
Coca-Cola Company
(KO)
|
1.5 |
$5.8M |
|
145k |
40.12 |
Ishares Inc msci india index
(INDA)
|
1.5 |
$5.6M |
|
196k |
28.57 |
Spdr S&p 500 Etf
(SPY)
|
1.5 |
$5.5M |
|
29k |
191.63 |
Ishares msci uk
|
1.4 |
$5.3M |
|
323k |
16.39 |
Ishares Tr cmn
(EIRL)
|
1.4 |
$5.3M |
|
135k |
38.93 |
iShares MSCI Hong Kong Index Fund
(EWH)
|
1.4 |
$5.2M |
|
270k |
19.12 |
WisdomTree Japan Total Dividend
(DXJ)
|
1.4 |
$5.1M |
|
106k |
48.66 |
Ishares Tr hdg msci germn
(HEWG)
|
1.4 |
$5.1M |
|
226k |
22.69 |
Ishares Tr msci spain etf
|
1.3 |
$5.0M |
|
237k |
21.14 |
Gilead Sciences conv
|
1.3 |
$4.8M |
|
1.1k |
4335.85 |
Visa
(V)
|
1.2 |
$4.7M |
|
68k |
69.66 |
Home Depot
(HD)
|
1.2 |
$4.5M |
|
39k |
115.49 |
Pepsi
(PEP)
|
1.1 |
$4.0M |
|
43k |
94.30 |
Merck & Co
(MRK)
|
1.0 |
$3.7M |
|
74k |
49.39 |
Intel Corp. Jr. Sub. Cv. Deb. conv
|
0.9 |
$3.6M |
|
2.4k |
1521.56 |
Oracle Corporation
(ORCL)
|
0.9 |
$3.4M |
|
93k |
36.12 |
Wells Fargo & Company Non-cum Perpet cnv
(WFC.PL)
|
0.9 |
$3.3M |
|
2.8k |
1172.06 |
McDonald's Corporation
(MCD)
|
0.9 |
$3.2M |
|
33k |
98.53 |
Wal-Mart Stores
(WMT)
|
0.8 |
$3.2M |
|
49k |
64.84 |
Bristol Myers Squibb
(BMY)
|
0.8 |
$3.1M |
|
53k |
59.20 |
Paychex
(PAYX)
|
0.8 |
$3.1M |
|
65k |
47.63 |
Starbucks Corporation
(SBUX)
|
0.8 |
$3.1M |
|
55k |
56.84 |
Priceline.com debt 1.000% 3/1
|
0.8 |
$3.1M |
|
2.2k |
1406.17 |
Nextera Energy, Inc. pfd cv
|
0.8 |
$3.1M |
|
57k |
53.69 |
JPMorgan Chase & Co.
(JPM)
|
0.8 |
$3.0M |
|
49k |
60.97 |
Intel Corp sdcv
|
0.7 |
$2.8M |
|
2.3k |
1232.82 |
Anthem Inc conv p
|
0.7 |
$2.8M |
|
58k |
48.48 |
Ares Capital Corp 5.75 16 convert
|
0.7 |
$2.7M |
|
2.7k |
1027.27 |
Union Pacific Corporation
(UNP)
|
0.7 |
$2.7M |
|
31k |
88.41 |
Schlumberger
(SLB)
|
0.7 |
$2.6M |
|
38k |
68.97 |
United Technologies Corporation
|
0.7 |
$2.5M |
|
29k |
88.99 |
Novellus Systems, Inc. note 2.625% 5/1
|
0.7 |
$2.5M |
|
1.3k |
1979.45 |
priceline.com Incorporated
|
0.7 |
$2.5M |
|
2.0k |
1236.86 |
Dominion Resources Inc 6% 07/01/2016 conbnp
|
0.6 |
$2.4M |
|
42k |
55.94 |
Thermo Fisher Scientific
(TMO)
|
0.6 |
$2.3M |
|
19k |
122.28 |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf
|
0.6 |
$2.2M |
|
44k |
49.56 |
Time Warner
|
0.6 |
$2.2M |
|
31k |
68.75 |
Precision Castparts
|
0.6 |
$2.1M |
|
9.3k |
229.71 |
Old Republic Intl Corp note
|
0.6 |
$2.2M |
|
1.9k |
1163.11 |
Delta Air Lines
(DAL)
|
0.6 |
$2.1M |
|
47k |
44.87 |
Broadcom Corporation
|
0.6 |
$2.1M |
|
41k |
51.43 |
Sandisk Corp note 1.500% 8/1
|
0.6 |
$2.1M |
|
1.7k |
1247.42 |
Allergan Plc pfd conv ser a
|
0.6 |
$2.1M |
|
2.3k |
944.96 |
Regeneron Pharmaceuticals
(REGN)
|
0.5 |
$2.0M |
|
4.4k |
465.14 |
O'reilly Automotive
(ORLY)
|
0.5 |
$2.0M |
|
8.1k |
250.00 |
Developers Diversified Rlty note 1.750%11/1
|
0.5 |
$2.0M |
|
1.9k |
1075.91 |
American Tower Corp New Pfd Co p
|
0.5 |
$2.1M |
|
21k |
99.67 |
Morgan Stanley
(MS)
|
0.5 |
$2.0M |
|
63k |
31.50 |
Valero Energy Corporation
(VLO)
|
0.5 |
$2.0M |
|
34k |
60.10 |
American Tower Reit
(AMT)
|
0.5 |
$2.0M |
|
23k |
87.98 |
Laclede Group conv prf
|
0.5 |
$2.0M |
|
38k |
53.12 |
Cme
(CME)
|
0.5 |
$2.0M |
|
21k |
92.74 |
Travelers Companies
(TRV)
|
0.5 |
$2.0M |
|
20k |
99.53 |
McKesson Corporation
(MCK)
|
0.5 |
$2.0M |
|
11k |
185.03 |
Alexandria Real Estate Equitie conv prf
|
0.5 |
$2.0M |
|
73k |
27.05 |
AutoZone
(AZO)
|
0.5 |
$1.9M |
|
2.7k |
723.83 |
Constellation Brands
(STZ)
|
0.5 |
$1.9M |
|
16k |
125.21 |
Rpm International Inc convertible cor
|
0.5 |
$1.9M |
|
1.7k |
1126.20 |
Progressive Corporation
(PGR)
|
0.5 |
$1.9M |
|
62k |
30.64 |
Ecolab
(ECL)
|
0.5 |
$1.9M |
|
17k |
109.72 |
PG&E Corporation
(PCG)
|
0.5 |
$1.9M |
|
35k |
52.80 |
Lam Research Corp conv
|
0.5 |
$1.9M |
|
1.5k |
1267.59 |
Fidelity National Information Services
(FIS)
|
0.5 |
$1.8M |
|
27k |
67.08 |
H&R Block
(HRB)
|
0.5 |
$1.8M |
|
50k |
36.20 |
D.R. Horton
(DHI)
|
0.5 |
$1.8M |
|
62k |
29.36 |
Southwest Airlines
(LUV)
|
0.5 |
$1.8M |
|
48k |
38.04 |
L Brands
|
0.5 |
$1.8M |
|
20k |
90.13 |
Cardinal Health
(CAH)
|
0.5 |
$1.8M |
|
23k |
76.82 |
Brown-Forman Corporation
(BF.B)
|
0.5 |
$1.8M |
|
18k |
96.90 |
Clorox Company
(CLX)
|
0.5 |
$1.8M |
|
16k |
115.53 |
Dollar General
(DG)
|
0.5 |
$1.8M |
|
24k |
72.44 |
Prologis
(PLD)
|
0.5 |
$1.8M |
|
45k |
38.90 |
Crown Castle Intl
(CCI)
|
0.5 |
$1.8M |
|
23k |
78.87 |
Boston Scientific Corporation
(BSX)
|
0.5 |
$1.7M |
|
106k |
16.41 |
BB&T Corporation
|
0.5 |
$1.7M |
|
49k |
35.60 |
Dr Pepper Snapple
|
0.5 |
$1.7M |
|
22k |
79.05 |
Apollo Invt Corp note 5.750% 1/1
|
0.5 |
$1.7M |
|
1.7k |
1034.90 |
Tyson Foods Inc cnv p
|
0.5 |
$1.7M |
|
34k |
51.89 |
Campbell Soup Company
(CPB)
|
0.5 |
$1.7M |
|
34k |
50.68 |
Hershey Company
(HSY)
|
0.5 |
$1.7M |
|
19k |
91.88 |
Tesoro Corporation
|
0.5 |
$1.7M |
|
18k |
97.24 |
DTE Energy Company
(DTE)
|
0.5 |
$1.7M |
|
21k |
80.37 |
Cameron International Corporation
|
0.5 |
$1.7M |
|
28k |
61.32 |
Marathon Petroleum Corp
(MPC)
|
0.5 |
$1.7M |
|
37k |
46.33 |
Aon
|
0.5 |
$1.7M |
|
19k |
88.61 |
Weyerhaeuser C conv prf
|
0.5 |
$1.7M |
|
36k |
47.91 |
CMS Energy Corporation
(CMS)
|
0.4 |
$1.6M |
|
47k |
35.32 |
Total System Services
|
0.4 |
$1.7M |
|
37k |
45.43 |
Best Buy
(BBY)
|
0.4 |
$1.7M |
|
45k |
37.12 |
Darden Restaurants
(DRI)
|
0.4 |
$1.7M |
|
25k |
68.54 |
Universal Health Services
(UHS)
|
0.4 |
$1.7M |
|
13k |
124.81 |
Citrix Systems Inc conv
|
0.4 |
$1.7M |
|
1.6k |
1060.21 |
Welltower Inc 6.50% pfd prepet
|
0.4 |
$1.6M |
|
27k |
61.36 |
Microsoft Corporation
(MSFT)
|
0.4 |
$1.6M |
|
37k |
44.26 |
Vulcan Materials Company
(VMC)
|
0.4 |
$1.6M |
|
18k |
89.20 |
Mohawk Industries
(MHK)
|
0.4 |
$1.6M |
|
9.0k |
181.79 |
Intuitive Surgical
(ISRG)
|
0.4 |
$1.6M |
|
3.5k |
459.58 |
SCANA Corporation
|
0.4 |
$1.6M |
|
29k |
56.26 |
Wec Energy Group
(WEC)
|
0.4 |
$1.6M |
|
31k |
52.22 |
Anadarko Petroleum Corp conv p
|
0.4 |
$1.6M |
|
44k |
37.36 |
Corning Incorporated
(GLW)
|
0.4 |
$1.6M |
|
92k |
17.12 |
Suntrust Banks Inc $1.00 Par Cmn
|
0.4 |
$1.6M |
|
42k |
38.24 |
Moody's Corporation
(MCO)
|
0.4 |
$1.6M |
|
16k |
98.20 |
Martin Marietta Materials
(MLM)
|
0.4 |
$1.6M |
|
10k |
151.95 |
Stanley Black & Decker
(SWK)
|
0.4 |
$1.6M |
|
16k |
96.98 |
Newell Rubbermaid
(NWL)
|
0.4 |
$1.6M |
|
40k |
39.71 |
Bank of America Corporation
(BAC)
|
0.4 |
$1.6M |
|
100k |
15.58 |
Equifax
(EFX)
|
0.4 |
$1.6M |
|
16k |
97.18 |
Red Hat
|
0.4 |
$1.6M |
|
22k |
71.88 |
Amphenol Corporation
(APH)
|
0.4 |
$1.6M |
|
31k |
50.96 |
General Growth Properties
|
0.4 |
$1.5M |
|
60k |
25.97 |
Bunge Limited 4.875% Cum. Cv. pfd cv
|
0.4 |
$1.6M |
|
16k |
98.15 |
People's United Financial
|
0.4 |
$1.5M |
|
96k |
15.73 |
United Parcel Service
(UPS)
|
0.4 |
$1.5M |
|
16k |
98.69 |
Snap-on Incorporated
(SNA)
|
0.4 |
$1.5M |
|
10k |
150.94 |
DaVita
(DVA)
|
0.4 |
$1.5M |
|
21k |
72.33 |
AmerisourceBergen
(COR)
|
0.4 |
$1.5M |
|
16k |
94.99 |
St. Jude Medical
|
0.4 |
$1.5M |
|
24k |
63.09 |
Huntington Bancshares Incorporated
(HBAN)
|
0.4 |
$1.5M |
|
139k |
10.60 |
Sherwin-Williams Company
(SHW)
|
0.4 |
$1.5M |
|
6.6k |
222.78 |
Occidental Petroleum Corporation
(OXY)
|
0.4 |
$1.5M |
|
22k |
66.15 |
Weyerhaeuser Company
(WY)
|
0.4 |
$1.5M |
|
54k |
27.34 |
Stanley Black & Decker Inc unit 99/99/9999
|
0.4 |
$1.5M |
|
11k |
133.44 |
Prospect Capital Corp note
|
0.4 |
$1.5M |
|
1.4k |
1032.17 |
W.W. Grainger
(GWW)
|
0.4 |
$1.4M |
|
6.6k |
215.01 |
Apartment Investment and Management
|
0.4 |
$1.5M |
|
39k |
37.02 |
Paccar
(PCAR)
|
0.4 |
$1.4M |
|
27k |
52.17 |
Omega Healthcare Investors
(OHI)
|
0.4 |
$1.5M |
|
41k |
35.15 |
Realty Income
(O)
|
0.4 |
$1.4M |
|
30k |
47.39 |
Trinity Inds Inc note 3.875% 6/0
|
0.4 |
$1.4M |
|
1.2k |
1206.94 |
Goldman Sachs
(GS)
|
0.4 |
$1.4M |
|
8.1k |
173.76 |
CarMax
(KMX)
|
0.4 |
$1.4M |
|
24k |
59.32 |
Target Corporation
(TGT)
|
0.4 |
$1.4M |
|
18k |
78.66 |
Fastenal Company
(FAST)
|
0.4 |
$1.4M |
|
38k |
36.61 |
Robert Half International
(RHI)
|
0.4 |
$1.4M |
|
27k |
51.16 |
Zions Bancorporation
(ZION)
|
0.4 |
$1.4M |
|
51k |
27.54 |
Ralph Lauren Corp
(RL)
|
0.4 |
$1.4M |
|
12k |
118.16 |
Macquarie Infrastructure conv
|
0.4 |
$1.4M |
|
1.2k |
1151.30 |
Paypal Holdings
(PYPL)
|
0.4 |
$1.4M |
|
45k |
31.04 |
BlackRock
(BLK)
|
0.4 |
$1.4M |
|
4.6k |
297.52 |
Cisco Systems
(CSCO)
|
0.4 |
$1.4M |
|
52k |
26.25 |
Bce
(BCE)
|
0.4 |
$1.4M |
|
33k |
40.96 |
Exelon Corp 6.5% 01-jun-2017 convprf
|
0.4 |
$1.3M |
|
31k |
43.83 |
Johnson & Johnson
(JNJ)
|
0.3 |
$1.3M |
|
14k |
93.35 |
Pfizer
(PFE)
|
0.3 |
$1.3M |
|
42k |
31.41 |
Varian Medical Systems
|
0.3 |
$1.3M |
|
18k |
73.78 |
Seagate Technology Com Stk
|
0.3 |
$1.3M |
|
30k |
44.80 |
Textron
(TXT)
|
0.3 |
$1.3M |
|
36k |
37.64 |
Vodafone Group New Adr F
(VOD)
|
0.3 |
$1.3M |
|
42k |
31.74 |
Bed Bath & Beyond
|
0.3 |
$1.3M |
|
23k |
57.02 |
Nucor Corporation
(NUE)
|
0.3 |
$1.3M |
|
34k |
37.55 |
Pitney Bowes
(PBI)
|
0.3 |
$1.3M |
|
65k |
19.85 |
Nextera Energy
(NEE)
|
0.3 |
$1.3M |
|
13k |
97.55 |
Procter & Gamble Company
(PG)
|
0.3 |
$1.3M |
|
18k |
71.94 |
Quanta Services
(PWR)
|
0.3 |
$1.3M |
|
53k |
24.21 |
Invesco
(IVZ)
|
0.3 |
$1.3M |
|
41k |
31.23 |
Level 3 Communications
|
0.3 |
$1.3M |
|
30k |
43.69 |
Wp Carey
(WPC)
|
0.3 |
$1.3M |
|
22k |
57.81 |
Stanley Black & Decker Inc Uni p
|
0.3 |
$1.3M |
|
12k |
111.45 |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b
|
0.3 |
$1.3M |
|
41k |
31.30 |
Boeing Company
(BA)
|
0.3 |
$1.2M |
|
9.4k |
130.95 |
Dun & Bradstreet Corporation
|
0.3 |
$1.2M |
|
12k |
105.00 |
Ford Motor Company
(F)
|
0.3 |
$1.2M |
|
90k |
13.57 |
Adt
|
0.3 |
$1.2M |
|
41k |
29.90 |
Industries N shs - a -
(LYB)
|
0.3 |
$1.2M |
|
14k |
83.36 |
Newmont Mining Corp Cvt cv bnd
|
0.3 |
$1.2M |
|
1.2k |
1001.43 |
Northstar Rlty Fin
|
0.3 |
$1.2M |
|
95k |
12.35 |
Nvidia Corp note 1.000 12/0
|
0.3 |
$1.2M |
|
874.00 |
1324.55 |
Whole Foods Market
|
0.3 |
$1.1M |
|
36k |
31.65 |
eBay
(EBAY)
|
0.3 |
$1.1M |
|
45k |
24.44 |
Philip Morris International
(PM)
|
0.3 |
$1.1M |
|
14k |
79.33 |
Xilinx Inc Cvt 2.625 6-15-17 convert
|
0.3 |
$1.1M |
|
719.00 |
1511.30 |
Nextera Energy Inc unit 08/31/2018
|
0.3 |
$1.1M |
|
22k |
51.34 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.3 |
$1.1M |
|
9.3k |
116.09 |
iShares Barclays Inter Crd Bd Fund ETF)
(IGIB)
|
0.3 |
$1.1M |
|
9.7k |
108.60 |
Kinder Morgan
(KMI)
|
0.3 |
$1.0M |
|
38k |
27.68 |
Janus Capital conv
|
0.3 |
$1.0M |
|
788.00 |
1326.08 |
Alcoa Inc cnv p
|
0.3 |
$1.0M |
|
31k |
33.85 |
Yahoo Inc note 12/0
|
0.3 |
$1.0M |
|
1.1k |
970.34 |
Teradata Corporation
(TDC)
|
0.3 |
$965k |
|
33k |
28.96 |
Micron Technology Inc conv
|
0.3 |
$988k |
|
1.1k |
868.65 |
Centerpoint Energy Inc Vq 09-1 convert
|
0.2 |
$940k |
|
16k |
58.48 |
Stericycle, Inc. pfd cv
|
0.2 |
$946k |
|
9.3k |
101.71 |
Marathon Oil Corporation
(MRO)
|
0.2 |
$882k |
|
57k |
15.40 |
Seacor Holdings Inc note 2.500%12/1
|
0.2 |
$851k |
|
873.00 |
974.68 |
iShares Lehman MBS Bond Fund
(MBB)
|
0.2 |
$848k |
|
7.7k |
109.62 |
Ishares Tr fltg rate nt
(FLOT)
|
0.2 |
$820k |
|
16k |
50.45 |
Energy Transfer Partners
|
0.2 |
$782k |
|
19k |
41.07 |
iShares Barclays 1-3 Year Cred Bd Fd ETF
(IGSB)
|
0.2 |
$617k |
|
5.9k |
105.13 |
Ngl Energy Partners Lp Com Uni
(NGL)
|
0.2 |
$589k |
|
30k |
19.97 |
Clyme US Cptl Mkts Mco Trm Fxd Idx
|
0.1 |
$564k |
|
11k |
50.05 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$503k |
|
6.0k |
83.29 |
Dollar Tree
(DLTR)
|
0.1 |
$324k |
|
4.9k |
66.66 |
Altria
(MO)
|
0.1 |
$230k |
|
4.2k |
54.40 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
0.1 |
$244k |
|
2.9k |
84.99 |
Morgan Stanley 6.875 Pfd Cal
(MS.PF)
|
0.1 |
$211k |
|
7.9k |
26.73 |
Jpm 6.27 12/31/49
|
0.1 |
$217k |
|
8.1k |
26.79 |
Banc Of California Inc. convertible preferred
|
0.1 |
$217k |
|
3.7k |
58.17 |
Ares Capital Corporation
(ARCC)
|
0.1 |
$184k |
|
13k |
14.48 |
Epr Pptys conv pfd 9% sr e
(EPR.PE)
|
0.1 |
$202k |
|
6.6k |
30.74 |
Nustar Logistics Lp prf
(NSS)
|
0.1 |
$198k |
|
8.0k |
24.79 |
Wells Fargo 5.85% public
|
0.1 |
$205k |
|
8.0k |
25.50 |
Citigroup Inc. 7.125% prd
(C.PJ)
|
0.1 |
$208k |
|
7.7k |
26.92 |
Seaspan Corp Pfd E 8.25% p
|
0.1 |
$196k |
|
8.2k |
23.87 |
Frontier Communications Corp pfd conv ser-a
|
0.1 |
$206k |
|
2.2k |
93.57 |
iShares Lehman 3-7 Yr Treasury Bond
(IEI)
|
0.0 |
$167k |
|
1.3k |
124.65 |
Vanguard Intermediate Tm Cpte Bd ETF
(VCIT)
|
0.0 |
$137k |
|
1.6k |
85.43 |
Safeway Inc New Xxx warrant and righ
|
0.0 |
$85k |
|
84k |
1.01 |
Health Care SPDR
(XLV)
|
0.0 |
$54k |
|
814.00 |
66.23 |
Consumer Staples Select Sect. SPDR
(XLP)
|
0.0 |
$34k |
|
716.00 |
47.21 |
iShares Lehman 7-10 Yr Treas. Bond
(IEF)
|
0.0 |
$44k |
|
406.00 |
107.87 |
iShares Barclays 20+ Yr Treas.Bond
(TLT)
|
0.0 |
$25k |
|
206.00 |
123.54 |
Alerian Mlp Etf
|
0.0 |
$34k |
|
2.7k |
12.48 |
iShares Barclays TIPS Bond Fund
(TIP)
|
0.0 |
$48k |
|
431.00 |
110.69 |
American Income Fnd Of America
(AMECX)
|
0.0 |
$10k |
|
519.00 |
19.84 |
BLACKROCK GLB ALLOCATION Fd Cl mf
(MDLOX)
|
0.0 |
$3.6k |
|
188.00 |
18.97 |
Delaware Limited-term Diversif
(DTRIX)
|
0.0 |
$13k |
|
1.5k |
8.49 |
Bond Fund Of America mutual fund
(ABNDX)
|
0.0 |
$7.7k |
|
602.00 |
12.76 |
Janus Flexible Bd Fd mf
(JAFIX)
|
0.0 |
$7.4k |
|
706.00 |
10.46 |
Safeway Inc New Xxx warrant and righ
|
0.0 |
$4.1k |
|
84k |
0.05 |
Guggenheim Dow Val 20 Re
|
0.0 |
$18k |
|
1.9k |
9.33 |
Janus Balanced Fnd S mutual fund
|
0.0 |
$4.2k |
|
143.00 |
29.17 |