Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $369.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 53,256 | $7.556B | 2.0% | $142.63 | -7.0% | COMMON STOCKS | 084670702 |
| KO | Coca-Cola Company | 124,616 | $5.781B | 1.6% | $27.99 | +13.8% | COMMON STOCKS | 191216100 |
| SPY | Spdr S&P 500 | 26,415 | $5.429B | 1.5% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| HD | Home Depot Inc | 39,177 | $5.227B | 1.4% | $87.09 | +12.9% | COMMON STOCKS | 437076102 |
| V | Visa. Inc - Class A Shares | 67,692 | $5.177B | 1.4% | $62.92 | +7.8% | COMMON STOCKS | 92826C839 |
| EIRL | iShares MSCI Ireland Capped ETF | 123,143 | $4.95B | 1.3% | $38930.00 | — | EXCHANGE TRADED FUND | 46429B507 |
| EWH | iShares MSCI Hong Kong Index Fund | 245,646 | $4.856B | 1.3% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| INDA | iShares MSCI India ETF | 178,419 | $4.839B | 1.3% | $29718.99 | — | EXCHANGE TRADED FUND | 46429B598 |
| — | iShares Currency Hedged Germany MSCI ETF | 205,521 | $4.729B | 1.3% | $25050.00 | — | EXCHANGE TRADED FUND | 46434V704 |
| — | iShares MSCI United Kingdom | 294,256 | $4.614B | 1.2% | $16390.00 | — | EXCHANGE TRADED FUND | 46434V548 |
| PEP | Pepsico Inc | 42,827 | $4.389B | 1.2% | $69.31 | +5.7% | COMMON STOCKS | 713448108 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 96,425 | $4.215B | 1.1% | $46090.33 | — | EXCHANGE TRADED FUND | 97717W851 |
| — | Gilead Sciences Inc. Senior Note Conv B/E | 1,023 | $4.21B | 1.1% | $6054.31 | — | CONVERTIBLE BOND | 375558AP8 |
| MCD | McDonalds Corp | 32,914 | $4.137B | 1.1% | $74.17 | +26.7% | COMMON STOCKS | 580135101 |
| — | iShares Currency Hedged MSCI Spain ETF | 215,073 | $4.067B | 1.1% | $21143.50 | — | EXCHANGE TRADED FUND | 46435G813 |
| MRK | Merck & Co Inc | 74,255 | $3.929B | 1.1% | $40.23 | -10.4% | COMMON STOCKS | 58933Y105 |
| — | Anthem Inc | 84,210 | $3.927B | 1.1% | $50077.48 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| ORCL | Oracle Systems Corp | 92,779 | $3.796B | 1.0% | $37.00 | -13.6% | COMMON STOCKS | 68389X105 |
| — | Intel Corp | 2,360 | $3.785B | 1.0% | $89156.52 | — | CONVERTIBLE BOND | 458140AF7 |
| — | NextEra Inc | 59,397 | $3.598B | 1.0% | $56805.62 | — | CONVERTIBLE PREFERRED STOCK | 65339F846 |
| — | Dominion Resources Inc | 67,141 | $3.397B | 0.9% | $48854.94 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| BMY | Bristol Myers Squibb | 53,014 | $3.387B | 0.9% | $29.41 | +52.3% | COMMON STOCKS | 110122108 |
| WMT | Wal-Mart Stores Inc | 49,158 | $3.367B | 0.9% | $20.88 | -12.3% | COMMON STOCKS | 931142103 |
| SBUX | Starbucks Corp | 54,745 | $3.268B | 0.9% | $40.92 | +15.9% | COMMON STOCKS | 855244109 |
| — | Wells Fargo & Company PFD | 2,623 | $3.132B | 0.8% | $1193852.80 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Novellus Systems | 1,264 | $3.104B | 0.8% | $1061332.80 | — | CONVERTIBLE BOND | 670008AD3 |
| — | Priceline Com Inc | 2,060 | $2.951B | 0.8% | $357488.06 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Intel Corp | 2,277 | $2.939B | 0.8% | $84233.82 | — | CONVERTIBLE BOND | 458140AD2 |
| — | United Technologies | 28,485 | $2.851B | 0.8% | $110930.00 | — | COMMON STOCKS | 913017109 |
| AGN 5.5 03/01/18 A | Allergan PLC | 3,075 | $2.829B | 0.8% | $1013188.06 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| SLB | Schlumberger Ltd | 38,263 | $2.822B | 0.8% | $66.77 | -20.4% | COMMON STOCKS | 806857108 |
| — | Broadcom Corp New | 18,135 | $2.802B | 0.8% | $154499.97 | — | COMMON STOCKS | y09827109 |
| — | Ares Capital Corp | 2,695 | $2.755B | 0.7% | $1022233.00 | — | CONVERTIBLE BOND | 04010LAG8 |
| — | Illumina Inc | 2,604 | $2.71B | 0.7% | $1065122.50 | — | CONVERTIBLE BOND | 452327AF6 |
| TMO | Thermo Fisher Scientific Inc | 18,674 | $2.644B | 0.7% | $126.27 | +3.2% | COMMON STOCKS | 883556102 |
| — | Priceline.com | 2,002 | $2.58B | 0.7% | $1151370.10 | — | COMMON STOCKS | 741503403 |
| PAYX | Paychex Inc | 47,329 | $2.556B | 0.7% | $32.17 | +16.5% | COMMON STOCKS | 704326107 |
| UNP | Union Pac Corp | 30,485 | $2.425B | 0.7% | $81.98 | -24.4% | COMMON STOCKS | 907818108 |
| — | Lam Research Corp 1.25 | 1,626 | $2.41B | 0.7% | $188355.97 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Tyson Foods Inc | 31,870 | $2.374B | 0.6% | $50395.88 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| AMT | American Tower REIT | 22,948 | $2.349B | 0.6% | $72.97 | +0.3% | COMMON STOCKS | 03027X100 |
| STZ | Constellation Brands | 15,528 | $2.346B | 0.6% | $101.24 | +23.2% | COMMON STOCKS | 21036P108 |
| DRI | Darden Restaurants | 34,816 | $2.308B | 0.6% | $34.03 | +40.6% | COMMON STOCKS | 237194105 |
| TRV | Travelers Companies | 19,760 | $2.306B | 0.6% | $62.93 | +39.6% | COMMON STOCKS | 89417E109 |
| DAL | Delta Air Lines, Inc. | 47,289 | $2.302B | 0.6% | $38.40 | +7.7% | COMMON STOCKS | 247361702 |
| — | Red Hat Inc. | 1,844 | $2.291B | 0.6% | $1276996.00 | — | CONVERTIBLE BOND | 756577AD4 |
| — | Time Warner Inc | 31,325 | $2.273B | 0.6% | $87409.99 | — | COMMON STOCKS | 887317303 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 2,560 | $2.249B | 0.6% | $976346.60 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| ORLY | O'Reilly Automotive Inc. | 8,135 | $2.226B | 0.6% | $14.83 | +15.1% | COMMON STOCKS | 67103H107 |
| — | Old Republic Intl Corp | 1,782 | $2.215B | 0.6% | $74797.74 | — | CONVERTIBLE BOND | 680223AH7 |
| — | Laclede Group Inc | 36,247 | $2.188B | 0.6% | $53084.08 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| PGR | Progressive Corp Ohi | 61,641 | $2.166B | 0.6% | $20.09 | +19.6% | COMMON STOCKS | 743315103 |
| CPB | Campbell Soup Co | 33,836 | $2.158B | 0.6% | $33.55 | +28.3% | COMMON STOCKS | 134429109 |
| VLO | Valero Energy Corp | 33,482 | $2.148B | 0.6% | $22.59 | +89.8% | COMMON STOCKS | 91913Y100 |
| LUV | Southwest Airlines co | 47,678 | $2.136B | 0.6% | $34.60 | +4.6% | COMMON STOCKS | 844741108 |
| PCG | PG&E Corporation | 35,443 | $2.117B | 0.6% | $47.42 | +10.1% | COMMON STOCKS | 69331C108 |
| AZO | Autozone Inc | 2,653 | $2.114B | 0.6% | $684.53 | +10.5% | COMMON STOCKS | 053332102 |
| JPM | J P Morgan Chase & Co | 35,646 | $2.111B | 0.6% | $44.30 | +1.3% | COMMON STOCKS | 46625H100 |
| ISRG | Intuitive Surgical Inc | 3,509 | $2.109B | 0.6% | $55.94 | +10.8% | COMMON STOCKS | 46120E602 |
| DG | Dollar General Corp. | 24,398 | $2.088B | 0.6% | $65.84 | +1.2% | COMMON STOCKS | 256677105 |
| — | American Tower Corp | 19,540 | $2.058B | 0.6% | $105115.80 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| — | Alexandria Real Estate | 70,360 | $2.046B | 0.6% | $25847.90 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| CME | CME Group Inc | 21,244 | $2.04B | 0.6% | $44.36 | +42.0% | COMMON STOCKS | 12572Q105 |
| — | Aon PLC | 19,393 | $2.026B | 0.5% | $99679.98 | — | COMMON STOCKS | G0408V102 |
| — | Scana Corp | 28,694 | $2.013B | 0.5% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| PLD | Prologis | 45,191 | $1.997B | 0.5% | $29.72 | +1.6% | COMMON STOCKS | 74340W103 |
| BSX | Boston Scientific Co | 105,516 | $1.985B | 0.5% | $17.87 | -1.7% | COMMON STOCKS | 101137107 |
| CMS | CMS Energy Corp | 46,559 | $1.976B | 0.5% | $18.95 | +54.4% | COMMON STOCKS | 125896100 |
| CCI | Crown Castle Intl Corp | 22,745 | $1.967B | 0.5% | $53.51 | +4.8% | COMMON STOCKS | 22822V101 |
| — | NXP Semiconductor NV | 1,761 | $1.957B | 0.5% | $1111056.20 | — | CONVERTIBLE BOND | 62952QAB6 |
| CLX | Clorox Co | 15,497 | $1.954B | 0.5% | $60.13 | +59.8% | COMMON STOCKS | 189054109 |
| — | Dr Pepper Snapple Group Inc. | 21,829 | $1.952B | 0.5% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| ECL | Ecolab Inc | 17,386 | $1.939B | 0.5% | $102.25 | -6.8% | COMMON STOCKS | 278865100 |
| — | Weyerhaeuser Company | 37,727 | $1.93B | 0.5% | $51125.74 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| VMC | Vulcan Materials Co | 18,267 | $1.928B | 0.5% | $45.23 | +92.5% | COMMON STOCKS | 929160109 |
| GLW | Corning Inc | 91,891 | $1.92B | 0.5% | $10.80 | +32.0% | COMMON STOCKS | 219350105 |
| DTE | DTE Energy Co | 20,947 | $1.899B | 0.5% | $38.05 | +36.6% | COMMON STOCKS | 233331107 |
| O | Realty Income Corporation | 30,056 | $1.879B | 0.5% | $27.79 | +26.1% | REITS - usd | 756109104 |
| SHW | Sherwin Williams Co | 6,598 | $1.878B | 0.5% | $52.33 | +52.6% | COMMON STOCKS | 824348106 |
| CAH | Cardinal Health Inc | 22,883 | $1.875B | 0.5% | $65.52 | -6.6% | COMMON STOCKS | 14149Y108 |
| — | RPM International Inc. | 1,626 | $1.872B | 0.5% | $413162.50 | — | CONVERTIBLE BOND | 749685AT0 |
| DHI | D.R. Horton Inc | 61,874 | $1.87B | 0.5% | $23.91 | +3.0% | COMMON STOCKS | 23331A109 |
| — | Cameron International Corp | 27,822 | $1.865B | 0.5% | $52370.00 | — | COMMON STOCKS | 13342B105 |
| FAST | Fastenal Co. | 37,895 | $1.857B | 0.5% | $8.60 | -2.5% | COMMON STOCKS | 311900104 |
| EFX | Equifax Inc | 15,987 | $1.827B | 0.5% | $54.41 | +76.1% | COMMON STOCKS | 294429105 |
| BF/B | Brown-Forman Corporation | 18,392 | $1.811B | 0.5% | $22.85 | +41.7% | COMMON STOCKS | 115637209 |
| — | General Growth Properties, Inc. | 59,616 | $1.772B | 0.5% | $25660.01 | — | REITS - usd | 370023103 |
| APH | Amphenol Corp | 30,604 | $1.77B | 0.5% | $10.11 | +17.0% | COMMON STOCKS | 032095101 |
| — | L Brands Inc | 20,129 | $1.768B | 0.5% | $85730.01 | — | COMMON STOCKS | 501797104 |
| NWL | Newell Brands Inc | 39,907 | $1.767B | 0.5% | $26.40 | -0.8% | COMMON STOCKS | 651229106 |
| — | Total Sys Svcs Inc | 36,804 | $1.751B | 0.5% | $41770.00 | — | COMMON STOCKS | 891906109 |
| PYPL | PayPal Inc | 45,285 | $1.748B | 0.5% | $35.85 | +0.5% | COMMON STOCKS | 70450Y103 |
| — | Welltower Inc Pfd | 28,030 | $1.739B | 0.5% | $61320.70 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| SWK | Stanley Black & Decker Inc | 16,372 | $1.722B | 0.5% | $77.61 | -3.2% | COMMON STOCKS | 854502101 |
| MHK | Mohawk Industries Inc | 9,004 | $1.719B | 0.5% | $184.98 | -5.9% | COMMON STOCKS | 608190104 |
| HSY | Hershey Foods Corp | 18,646 | $1.717B | 0.5% | $69.76 | +1.1% | COMMON STOCKS | 427866108 |
| FIS | Fidelity Natl Inform | 26,897 | $1.703B | 0.5% | $36.76 | +37.6% | COMMON STOCKS | 31620M106 |
| — | Citrix Systems Inc | 1,498 | $1.681B | 0.5% | $1061013.10 | — | CONVERTIBLE BOND | 177376AD2 |
| MCK | Mckesson Corp | 10,653 | $1.675B | 0.5% | $213.12 | -29.8% | COMMON STOCKS | 58155Q103 |
| — | ADT Corporation | 40,593 | $1.675B | 0.5% | $33570.00 | — | COMMON STOCKS | 00101J106 |
| WY | Weyerhaeuser Co | 54,031 | $1.674B | 0.5% | $17.68 | +2.7% | COMMON STOCKS | 962166104 |
| MLM | Martin Marietta Materials | 10,389 | $1.657B | 0.4% | $134.21 | -5.0% | COMMON STOCKS | 573284106 |
| UHS | Universal Health Services - B | 13,248 | $1.652B | 0.4% | $119.82 | -10.0% | COMMON STOCKS | 913903100 |
| — | Apartment Investment & Management Company | 39,263 | $1.642B | 0.4% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| — | Red Hat Inc | 21,739 | $1.62B | 0.4% | $75929.98 | — | COMMON STOCKS | 756577102 |
| — | BB&T Corp | 48,586 | $1.616B | 0.4% | $40310.01 | — | COMMON STOCKS | 054937107 |
| NUE | Nucor Corp | 33,809 | $1.599B | 0.4% | $37.23 | -12.9% | COMMON STOCKS | 670346105 |
| MCO | Moody's Corp | 16,353 | $1.579B | 0.4% | $57.87 | +41.0% | COMMON STOCKS | 615369105 |
| MS | Morgan Stanley | 63,010 | $1.576B | 0.4% | $19.73 | -2.1% | COMMON STOCKS | 617446448 |
| SNA | Snap On Tools Corp | 10,029 | $1.574B | 0.4% | $120.51 | +0.3% | COMMON STOCKS | 833034101 |
| REGN | Regeneron Pharmaceuticals | 4,353 | $1.569B | 0.4% | $485.93 | -15.7% | COMMON STOCKS | 75886F107 |
| — | Level 3 Communication | 29,658 | $1.567B | 0.4% | $52670.00 | — | COMMON STOCKS | 52729N308 |
| GWW | Grainger W W Inc | 6,617 | $1.545B | 0.4% | $212.83 | -15.7% | COMMON STOCKS | 384802104 |
| — | People's United Financial | 95,918 | $1.528B | 0.4% | $14846.63 | — | COMMON STOCKS | 712704105 |
| DVA | Davita Health Care Partners Inc | 20,794 | $1.526B | 0.4% | $82.12 | -17.8% | COMMON STOCKS | 23918K108 |
| — | Suntrust Bks Inc | 41,954 | $1.514B | 0.4% | $43020.00 | — | COMMON STOCKS | 867914103 |
| — | Tesoro Corporation | 17,596 | $1.513B | 0.4% | $44520.54 | — | COMMON STOCKS | 881609101 |
| OXY | Occidental Pete Corp | 22,099 | $1.512B | 0.4% | $56.86 | -11.4% | COMMON STOCKS | 674599105 |
| PCAR | Paccar Inc | 27,431 | $1.5B | 0.4% | $28.76 | -19.0% | COMMON STOCKS | 693718108 |
| — | NVIDIA Corp | 834 | $1.496B | 0.4% | $1187617.10 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | Exelon Corp | 30,443 | $1.492B | 0.4% | $51331.44 | — | CONVERTIBLE PREFERRED STOCK | 30161N127 |
| BBY | Best Buy Inc | 44,591 | $1.447B | 0.4% | $24.19 | -12.5% | COMMON STOCKS | 086516101 |
| — | Varian Medical Systems Inc | 17,829 | $1.427B | 0.4% | $84330.02 | — | COMMON STOCKS | 92220P105 |
| — | Anadarko Pertroleum Corp | 40,834 | $1.394B | 0.4% | $44992.04 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| PBI | Pitney Bowes Inc | 64,479 | $1.389B | 0.4% | $16.60 | +14.5% | COMMON STOCKS | 724479100 |
| COR | Amerisourcebergen Corp Com | 15,920 | $1.378B | 0.4% | $83.00 | -20.2% | COMMON STOCKS | 03073E105 |
| MPC | Marathon Petroleum Corporation | 36,888 | $1.371B | 0.4% | $36.61 | -23.8% | COMMON STOCKS | 56585A102 |
| BAC | Bank of America Corp | 99,715 | $1.348B | 0.4% | $13.13 | -17.3% | COMMON STOCKS | 060505104 |
| — | Hess Corp - Conv Pr | 19,925 | $1.335B | 0.4% | $67013.95 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| — | St Jude Med Inc | 24,199 | $1.331B | 0.4% | $73070.00 | — | COMMON STOCKS | 790849103 |
| HBAN | Huntington Bancshare | 139,357 | $1.329B | 0.4% | $7.31 | -16.2% | COMMON STOCKS | 446150104 |
| HRB | Block H & R Inc | 50,320 | $1.329B | 0.4% | $21.07 | +1.9% | COMMON STOCKS | 093671105 |
| — | Macquarie Infrastructure | 1,191 | $1.328B | 0.4% | $1159396.80 | — | CONVERTIBLE BOND | 55608BAA3 |
| — | Xilinx Inc | 789 | $1.312B | 0.4% | $300364.20 | — | CONVERTIBLE BOND | 983919AF8 |
| TXT | Textron Inc | 35,511 | $1.295B | 0.4% | $44.73 | -22.7% | COMMON STOCKS | 883203101 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 15,121 | $1.286B | 0.3% | $100318.05 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| RHI | Robert Half International, Inc. | 27,438 | $1.278B | 0.3% | $36.94 | +13.4% | COMMON STOCKS | 770323103 |
| GS | Goldman Sachs Group | 8,128 | $1.276B | 0.3% | $164.61 | -23.3% | COMMON STOCKS | 38141G104 |
| — | Stanley Black & Decker Inc. | 11,181 | $1.272B | 0.3% | $104457.78 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| IVZ | Invesco Ltd. | 41,026 | $1.262B | 0.3% | $19.02 | -3.3% | COMMON STOCKS | G491BT108 |
| ZION | Zions Bancorp | 51,144 | $1.238B | 0.3% | $29.43 | -21.8% | COMMON STOCKS | 989701107 |
| — | AMG Capital Trust II | 21,940 | $1.218B | 0.3% | $55522.97 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| KMX | Carmax Inc | 23,495 | $1.201B | 0.3% | $71.28 | -33.8% | COMMON STOCKS | 143130102 |
| — | Centerpoint Energy Inc | 18,998 | $1.199B | 0.3% | $54382.33 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Trinity Industires Inc | 1,091 | $1.19B | 0.3% | $41555.64 | — | CONVERTIBLE BOND | 896522AF6 |
| PWR | Quanta Services | 52,558 | $1.186B | 0.3% | $28.68 | -32.2% | COMMON STOCKS | 74762E102 |
| — | Dun & Bradstreet Corp | 11,457 | $1.181B | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| — | Newmont Mining Corp | 1,125 | $1.177B | 0.3% | $1027115.90 | — | CONVERTIBLE BOND | 651639AJ5 |
| RL | Ralph Lauren Corp Cl A | 11,780 | $1.134B | 0.3% | $109.21 | -26.5% | COMMON STOCKS | 751212101 |
| — | Bed Bath & Beyond In | 22,801 | $1.132B | 0.3% | $68980.00 | — | COMMON STOCKS | 075896100 |
| — | Whole Foods Market Inc | 36,236 | $1.127B | 0.3% | $39440.00 | — | COMMON STOCKS | 966837106 |
| — | Janus Capitol Group Inc. | 766 | $1.091B | 0.3% | $1508994.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| — | Alcoa Inc. | 32,930 | $1.083B | 0.3% | $48713.94 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| EBAY | Ebay Inc | 45,285 | $1.081B | 0.3% | $22.20 | -2.5% | COMMON STOCKS | 278642103 |
| — | Seagate Technology Plc | 29,562 | $1.018B | 0.3% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| — | Stericycle Inc | 9,555 | $893M | 0.2% | $101451.43 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| TDC | Teradata Corp | 33,330 | $875M | 0.2% | $41.15 | -39.9% | COMMON STOCKS | 88076W103 |
| — | Micron Technology | 1,186 | $839M | 0.2% | $866575.80 | — | CONVERTIBLE BOND | 595112AY9 |
| WEC | Wisconsin Energy Corp | 13,486 | $810M | 0.2% | $34.52 | +18.0% | COMMON STOCKS | 92939U106 |
| MO | Altria Group Inc | 12,027 | $754M | 0.2% | $26.11 | +19.0% | COMMON STOCKS | 02209S103 |
| BCE | BCE Inc New | 16,527 | $753M | 0.2% | $22.39 | +3.9% | COMMON STOCKS | 05534B760 |
| TGT | Target Corp | 8,833 | $727M | 0.2% | $43.52 | +29.5% | COMMON STOCKS | 87612E106 |
| UPS | United Parcel Services | 6,764 | $713M | 0.2% | $66.84 | +1.3% | COMMON STOCKS | 911312106 |
| MSFT | Microsoft Corp | 12,830 | $709M | 0.2% | $31.02 | +48.5% | COMMON STOCKS | 594918104 |
| JNJ | Johnson & Johnson | 6,446 | $697M | 0.2% | $65.34 | +20.5% | COMMON STOCKS | 478160104 |
| PG | Proctor & Gamble Co | 8,460 | $696M | 0.2% | $56.81 | +8.5% | COMMON STOCKS | 742718109 |
| CSCO | Cisco Sys Inc | 24,439 | $696M | 0.2% | $20.01 | -5.3% | COMMON STOCKS | 17275R102 |
| WPC | W P Carey Inc | 10,933 | $680M | 0.2% | $64755.06 | — | REITS - usd | 92936U109 |
| LQD | iShares iBoxx Investment Grade | 5,646 | $671M | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| OHI | Omega Healthcare Investors Inc | 18,715 | $661M | 0.2% | $32482.32 | — | REITS - usd | 681936100 |
| VOD | Vodafone Group Plc-Sp Adr | 20,473 | $656M | 0.2% | $35310.79 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| — | Macquarie Infrastructure Corp | 9,662 | $652M | 0.2% | $72151.38 | — | COMMON STOCKS | 55608B105 |
| — | Six Flags Entertainment | 11,716 | $650M | 0.2% | $55489.93 | — | COMMON STOCKS | 83001A102 |
| IGIB | iShares Intermediate Credit | 5,883 | $645M | 0.2% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| F | Ford Motor Co | 47,436 | $640M | 0.2% | $8.71 | -14.4% | COMMON STOCKS | 345370860 |
| — | Marathon Oil Corp | 57,262 | $638M | 0.2% | $34896.13 | — | COMMON STOCKS | 565849106 |
| LYB | LyondellBasell Industries NV | 7,421 | $635M | 0.2% | $44.42 | +3.0% | COMMON STOCKS | N53745100 |
| PFE | Pfizer Inc | 20,126 | $597M | 0.2% | $19.96 | -6.4% | COMMON STOCKS | 717081103 |
| MBB | iShares MBS ETF | 4,675 | $512M | 0.1% | $110339.95 | — | EXCHANGE TRADED FUND | 464288588 |
| NEE | NextEra Energy Inc | 4,264 | $505M | 0.1% | $16.14 | +35.0% | COMMON STOCKS | 65339F101 |
| EIX | Edison International | 7,018 | $505M | 0.1% | $41.10 | +6.0% | COMMON STOCKS | 281020107 |
| FLOT | iShares Floating Rate Bond ETF | 9,810 | $495M | 0.1% | $50565.30 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | Energy Transfer Partners LP | 13,595 | $440M | 0.1% | $61879.76 | — | LIMITED PARTNERSHIPS | 29273R109 |
| AMGN | Amgen Inc | 2,820 | $423M | 0.1% | $115.78 | -4.3% | COMMON STOCKS | 031162100 |
| BA | Boeing Co | 3,164 | $402M | 0.1% | $111.15 | +0.7% | COMMON STOCKS | 097023105 |
| DLTR | Dollar Tree, Inc. | 4,857 | $401M | 0.1% | $75.09 | +5.0% | COMMON STOCKS | 256746108 |
| IGSB | iShares 1-3 Year Credit Bond | 3,577 | $377M | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 6,855 | $342M | 0.1% | $50178.06 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 4,052 | $331M | 0.1% | $90789.99 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Banc of California Inc. | 3,987 | $321M | 0.1% | $57911.07 | — | CONVERTIBLE PREFERRED STOCK | 05990K700 |
| — | Entertainment Properties | 7,105 | $249M | 0.1% | $30533.79 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Frontier Communications Conv Prf | 2,351 | $245M | 0.1% | $93429.34 | — | CONVERTIBLE PREFERRED STOCK | 35906A207 |
| SHY | iShares Lehman 1-3 Tr | 2,869 | $244M | 0.1% | $84533.76 | — | EXCHANGE TRADED FUND | 464287457 |
| — | JPMorgan Chase & Co | 8,462 | $234M | 0.1% | $27699.95 | — | PREFERRED STOCK | 48127A161 |
| — | Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe | 8,415 | $228M | 0.1% | $27139.99 | — | PREFERRED STOCK | 61763E207 |
| — | Wells Fargo & Co | 8,547 | $225M | 0.1% | $26359.89 | — | PREFERRED STOCK | 949746556 |
| — | Four Corners Property Trust | 12,251 | $220M | 0.1% | $22090.25 | — | REITS - usd | 35086t109 |
| SSW 8.25 PERP E | Seaspan Corp | 9,215 | $217M | 0.1% | $23579.82 | — | PREFERRED STOCK | Y75638133 |
| — | Citigroup Inc. | 7,913 | $216M | 0.1% | $27329.96 | — | PREFERRED STOCK | 172967358 |
| ARCC | Ares Capital Corp | 14,287 | $212M | 0.1% | $5.58 | -3.8% | COMMON STOCKS | 04010L103 |
| — | Nustar Logistics Lp | 9,100 | $206M | 0.1% | $22600.00 | — | PREFERRED STOCK | 67059T204 |
| IEI | iShares Barclays 3-7 Year Tr | 1,338 | $169M | 0.0% | $121512.43 | — | EXCHANGE TRADED FUND | 464288661 |
| — | Kinder Morgan Inc/Delaware | 3,636 | $164M | 0.0% | $40828.25 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| CWB | SPDR Barclays Convertible Securities ETF | 3,365 | $145M | 0.0% | $43279.97 | — | EXCHANGE TRADED FUND | 78464A359 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 1,605 | $140M | 0.0% | $84120.59 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | Safeway Casa Ley CVR | 83,481 | $84.72M | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| XLV | Sector Healthcare Select Spider ETF | 814 | $55.17M | 0.0% | $73154.57 | — | EXCHANGE TRADED FUND | 81369Y209 |
| TIP | iShares TIPS Bond ETF | 431 | $49.41M | 0.0% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| IEF | iShares Lehman 7-10 Tr | 406 | $44.8M | 0.0% | $103384.02 | — | EXCHANGE TRADED FUND | 464287440 |
| PRU | Prudential Finl Inc | 611 | $44.13M | 0.0% | $52.61 | -14.8% | COMMON STOCKS | 744320102 |
| XLP | Consumer Staples Spdr | 716 | $37.99M | 0.0% | $42438.68 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TLT | iShares Lehman 20+ Tr | 206 | $26.91M | 0.0% | $113029.26 | — | EXCHANGE TRADED FUND | 464287432 |
| — | Alerian MLP ETF | 1,112 | $12.14M | 0.0% | $15598.82 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Safeway PDC, LLC CVR | 83,481 | $4.073M | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |