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 |
AAPL | COM | 037833100 | 10,616 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
ACGL | COM | G0450A105 | 6,430 | 65,281 | SH | SOLE | 65,281 | 0 | 0 | ||
ACN | COM | G1150G111 | 8,449 | 62,551 | SH | SOLE | 62,551 | 0 | 0 | ||
AFSD | PFD | 001055300 | 670 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
ALL A | PFD | 020002408 | 1,084 | 42,539 | SH | SOLE | 42,539 | 0 | 0 | ||
ALL C | PFD | 020002606 | 1,292 | 48,841 | SH | SOLE | 48,841 | 0 | 0 | ||
AMGN | COM | 031162100 | 7,493 | 40,188 | SH | SOLE | 40,188 | 0 | 0 | ||
AMJ | COM | 46625H365 | 7,134 | 252,815 | SH | SOLE | 252,815 | 0 | 0 | ||
AMT | COM | 029912201 | 6,878 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
AMTD | COM | 03074K100 | 7,302 | 149,626 | SH | SOLE | 149,626 | 0 | 0 | ||
APO A | PFD | 037612405 | 1,525 | 57,957 | SH | SOLE | 57,957 | 0 | 0 | ||
BBT D | PFD | 054937206 | 469 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
BCR | COM | 067383109 | 6,767 | 21,112 | SH | SOLE | 21,112 | 0 | 0 | ||
BCS D | PFD | 06739H362 | 339 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
BMY | COM | 110122108 | 6,279 | 98,506 | SH | SOLE | 98,506 | 0 | 0 | ||
BRKB | COM | 084670702 | 13,853 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
CCL | COM | 143658300 | 8,342 | 129,199 | SH | SOLE | 129,199 | 0 | 0 | ||
CHD | COM | 171340102 | 9,786 | 201,981 | SH | SOLE | 201,981 | 0 | 0 | ||
CLX | COM | 189054109 | 11,618 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
CME | COM | 167760107 | 7,329 | 54,017 | SH | SOLE | 54,017 | 0 | 0 | ||
CSCO | COM | 17275R102 | 6,059 | 180,155 | SH | SOLE | 180,155 | 0 | 0 | ||
CSX | COM | 126408103 | 5,113 | 94,226 | SH | SOLE | 94,226 | 0 | 0 | ||
CVX | COM | 166764100 | 10,636 | 90,521 | SH | SOLE | 90,521 | 0 | 0 | ||
D | COM | 25746U109 | 8,543 | 111,055 | SH | SOLE | 111,055 | 0 | 0 | ||
DHR | COM | 235851102 | 7,801 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | ||
DWDP | COM | 26078J100 | 8,754 | 126,449 | SH | SOLE | 126,449 | 0 | 0 | ||
EMB | PFD | 464288281 | 7,804 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
EPD | COM | 293792107 | 6,001 | 230,199 | SH | SOLE | 230,199 | 0 | 0 | ||
ES | COM | 30040W108 | 2,322 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
EXR | COM | 30225T102 | 6,569 | 82,200 | SH | SOLE | 82,200 | 0 | 0 | ||
FB | COM | 30303M102 | 6,172 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
FTV | COM | 34959J108 | 10,277 | 145,173 | SH | SOLE | 145,173 | 0 | 0 | ||
GE | COM | 369604103 | 8,614 | 356,255 | SH | SOLE | 356,255 | 0 | 0 | ||
GILD | COM | 375558103 | 6,458 | 79,715 | SH | SOLE | 79,715 | 0 | 0 | ||
GOOGL | COM | 02079K305 | 11,954 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
GPC | COM | 372460105 | 7,937 | 82,978 | SH | SOLE | 82,978 | 0 | 0 | ||
GS B | PFD | 38144X500 | 1,476 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | ||
HSBC A | PFD | 404280604 | 915 | 34,662 | SH | SOLE | 34,662 | 0 | 0 | ||
ICF | COM | 464287564 | 6,809 | 67,649 | SH | SOLE | 67,649 | 0 | 0 | ||
IDV | COM | 464288448 | 457 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
INTC | COM | 458140100 | 7,186 | 188,695 | SH | SOLE | 188,695 | 0 | 0 | ||
JNJ | COM | 478160104 | 11,772 | 90,549 | SH | SOLE | 90,549 | 0 | 0 | ||
JPM | COM | 46625H100 | 1,835 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
JPM B | PFD | 48127A161 | 636 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
JPM G | PFD | 48127X542 | 2,938 | 108,958 | SH | SOLE | 108,958 | 0 | 0 | ||
KMB | COM | 494368103 | 1,277 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
KO | COM | 191216100 | 765 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
LOW | COM | 548661107 | 10,345 | 129,414 | SH | SOLE | 129,414 | 0 | 0 | ||
MAR | COM | 571903202 | 9,076 | 82,319 | SH | SOLE | 82,319 | 0 | 0 | ||
MCHP | COM | 595017104 | 10,037 | 111,794 | SH | SOLE | 111,794 | 0 | 0 | ||
MDLZ | COM | 609207105 | 7,400 | 181,996 | SH | SOLE | 181,996 | 0 | 0 | ||
MMM | COM | 88579Y101 | 2,128 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
MO | COM | 02209S103 | 4,838 | 76,290 | SH | SOLE | 76,290 | 0 | 0 | ||
MSFT | COM | 594918104 | 15,173 | 203,692 | SH | SOLE | 203,692 | 0 | 0 | ||
NEE | COM | 65339F101 | 9,447 | 64,466 | SH | SOLE | 64,466 | 0 | 0 | ||
NEE G | PFD | 65339K605 | 446 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
NEE I | PFD | 65339K803 | 762 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
NKE | COM | 654106103 | 3,319 | 64,010 | SH | SOLE | 64,010 | 0 | 0 | ||
NWL | COM | 651229106 | 6,532 | 153,076 | SH | SOLE | 153,076 | 0 | 0 | ||
ORCL | COM | 68389X105 | 1,211 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | ||
PANW | COM | 697435105 | 4,947 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
PBSAY | PFD | 74460W842 | 578 | 21,448 | SH | SOLE | 21,448 | 0 | 0 | ||
PEP | COM | 713448108 | 12,348 | 110,811 | SH | SOLE | 110,811 | 0 | 0 | ||
PFE | COM | 717081103 | 10,834 | 303,483 | SH | SOLE | 303,483 | 0 | 0 | ||
PFF | PFD | 464288687 | 11,510 | 296,561 | SH | SOLE | 296,561 | 0 | 0 | ||
PG | COM | 742718109 | 1,250 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
PJH | PFD | 740434782 | 2,336 | 91,285 | SH | SOLE | 91,285 | 0 | 0 | ||
PM | COM | 718172109 | 3,819 | 34,398 | SH | SOLE | 34,398 | 0 | 0 | ||
PNC | COM | 693475105 | 13,050 | 96,832 | SH | SOLE | 96,832 | 0 | 0 | ||
PRE G | PFD | G68603136 | 1,037 | 38,368 | SH | SOLE | 38,368 | 0 | 0 | ||
PSA V | PFD | 74460W800 | 673 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
PSA Z | PFD | 74460W826 | 322 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PX | COM | 74005P104 | 6,195 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
ROP | COM | 776696106 | 4,595 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
RWX | COM | 78463X863 | 503 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
SCHA | COM | 808524607 | 761 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
SCHE | COM | 808524706 | 437 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
SCHM | COM | 808524508 | 1,348 | 26,911 | SH | SOLE | 26,911 | 0 | 0 | ||
SCHW B | PFD | 808513204 | 1,455 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | ||
SCHW D | PFD | 808513600 | 710 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
SHPG | COM | 82481R106 | 3,246 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
SLB | COM | 806857108 | 6,296 | 90,248 | SH | SOLE | 90,248 | 0 | 0 | ||
SOJA | PFD | 842587206 | 1,637 | 59,750 | SH | SOLE | 59,750 | 0 | 0 | ||
SRE | COM | 816851109 | 5,175 | 45,342 | SH | SOLE | 45,342 | 0 | 0 | ||
STT C | PFD | 857477509 | 518 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
STT E | PFD | 857477889 | 3,193 | 119,750 | SH | SOLE | 119,750 | 0 | 0 | ||
SWJ | PFD | 854502705 | 2,575 | 101,206 | SH | SOLE | 101,206 | 0 | 0 | ||
T | COM | 00206R102 | 7,589 | 193,746 | SH | SOLE | 193,746 | 0 | 0 | ||
TIP | PFD | 464287176 | 10,594 | 93,271 | SH | SOLE | 93,271 | 0 | 0 | ||
TJX | COM | 872540109 | 7,924 | 107,474 | SH | SOLE | 107,474 | 0 | 0 | ||
UNH | COM | 91324P102 | 13,368 | 68,257 | SH | SOLE | 68,257 | 0 | 0 | ||
UNP | COM | 907818108 | 6,969 | 60,095 | SH | SOLE | 60,095 | 0 | 0 | ||
USB | COM | 902973304 | 908 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
USB O | PFD | 902973791 | 1,401 | 54,250 | SH | SOLE | 54,250 | 0 | 0 | ||
UTX | COM | 913017109 | 6,675 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | ||
UZA | PFD | 911684405 | 1,221 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
V | COM | 92826C839 | 10,261 | 97,504 | SH | SOLE | 97,504 | 0 | 0 | ||
VEU | COM | 922042775 | 2,853 | 54,128 | SH | SOLE | 54,128 | 0 | 0 | ||
VNO K | PFD | 929042851 | 384 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
VWO | COM | 922042858 | 3,763 | 86,362 | SH | SOLE | 86,362 | 0 | 0 | ||
VZ | COM | 92343V104 | 8,552 | 172,812 | SH | SOLE | 172,812 | 0 | 0 | ||
WFC | COM | 949746101 | 11,559 | 209,589 | SH | SOLE | 209,589 | 0 | 0 | ||
WFC T | PFD | 949746366 | 1,779 | 67,877 | SH | SOLE | 67,877 | 0 | 0 | ||
WFC V | PFD | 94988U730 | 301 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
WFC W | PFD | 94988U714 | 1,711 | 65,812 | SH | SOLE | 65,812 | 0 | 0 | ||
WRB C | PFD | 084423508 | 1,490 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
XLF | COM | 81369Y605 | 763 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
XLK | COM | 81369Y803 | 807 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
XLNX | COM | 983919101 | 5,366 | 75,763 | SH | SOLE | 75,763 | 0 | 0 | ||
XOM | COM | 30231G102 | 4,742 | 57,841 | SH | SOLE | 57,841 | 0 | 0 |