CIK: 0001307878 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 15, 2013
Total Value ($000): $510,438,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 287,883 | $9,944,927 | 1.9% | $26.70 | 0.0% | COMMON STOCKS | 594918104 |
| NEE | NextEra Energy, Inc. | 117,398 | $9,565,550 | 1.9% | $14.15 | 0.0% | COMMON STOCKS | 65339F101 |
| JNJ | Johnson & Johnson | 109,784 | $9,426,076 | 1.8% | $59.66 | 0.0% | COMMON STOCKS | 478160104 |
| — | General Electric Co | 393,950 | $9,135,700 | 1.8% | $23190.00 | — | COMMON STOCKS | 369604103 |
| GIS | General Mls Inc | 183,317 | $8,896,384 | 1.7% | $31.98 | 0.0% | COMMON STOCKS | 370334104 |
| MCD | Mcdonalds Corp | 83,856 | $8,301,724 | 1.6% | $71.80 | 0.0% | COMMON STOCKS | 580135101 |
| PM | Philip Morris Intl Inc | 93,882 | $8,132,058 | 1.6% | $49.85 | 0.0% | COMMON STOCKS | 718172109 |
| COST | Costco Whsl Corp | 67,900 | $7,507,703 | 1.5% | $86.56 | 0.0% | COMMON STOCKS | 22160K105 |
| WMB | Williams Companies, Inc. | 208,727 | $6,777,370 | 1.3% | $18.03 | 0.0% | COMMON STOCKS | 969457100 |
| OKE | ONEOK Inc | 161,320 | $6,664,110 | 1.3% | $19.74 | 0.0% | COMMON STOCKS | 682680103 |
| — | Access Midstream Partners LP | 133,335 | $6,360,102 | 1.2% | $47700.17 | — | COMMON STOCKS | 00434L109 |
| ADP | Automatic Data Processing | 91,548 | $6,303,967 | 1.2% | $45.09 | 0.0% | COMMON STOCKS | 053015103 |
| MAT | Mattel Inc | 138,444 | $6,272,915 | 1.2% | $44.76 | 0.0% | COMMON STOCKS | 577081102 |
| TXN | Texas Instrs Inc | 177,965 | $6,202,080 | 1.2% | $25.31 | 0.0% | COMMON STOCKS | 882508104 |
| OHI | Omega Healthcare Investors | 199,779 | $6,197,155 | 1.2% | $31020.05 | — | COMMON STOCKS | 681936100 |
| — | American Realty Capital Properties Inc. | 402,148 | $6,136,783 | 1.2% | $15260.01 | — | COMMON STOCKS | 02917T104 |
| — | Vodafone Group PLC-SP ADR | 209,329 | $6,017,162 | 1.2% | $28745.00 | — | COMMON STOCKS | 92857W209 |
| GEL | Genesis Energy L.P. | 116,074 | $6,016,103 | 1.2% | $51829.89 | — | COMMON STOCKS | 371927104 |
| — | Blackrock Inc | 23,421 | $6,015,590 | 1.2% | $256846.00 | — | COMMON STOCKS | 09247X101 |
| KO | Coca Cola Co | 147,876 | $5,931,306 | 1.2% | $27.85 | 0.0% | COMMON STOCKS | 191216100 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 127,459 | $5,813,404 | 1.1% | $45609.99 | — | EXCHANGE TRADED FUND | 97717W851 |
| EMR | Emerson Elec Co | 105,439 | $5,750,629 | 1.1% | $40.02 | 0.0% | COMMON STOCKS | 291011104 |
| ARCC | Ares Capital Corp | 333,032 | $5,728,157 | 1.1% | $5.23 | 0.0% | COMMON STOCKS | 04010L103 |
| — | Royal Dutch Shell PLC-ADR | 86,220 | $5,713,799 | 1.1% | $66269.99 | — | COMMON STOCKS | 780259107 |
| HTGC | Hercules Technology Growth | 397,223 | $5,537,288 | 1.1% | $13.02 | 0.0% | COMMON STOCKS | 427096508 |
| — | Tupperware Brands Corp | 70,942 | $5,511,483 | 1.1% | $77689.98 | — | COMMON STOCKS | 899896104 |
| WPC | WP Carey Inc. | 83,124 | $5,500,315 | 1.1% | $66170.00 | — | COMMON STOCKS | 92936U109 |
| BCE | BCE Inc | 130,768 | $5,364,110 | 1.1% | $22.29 | 0.0% | COMMON STOCKS | 05534B760 |
| CLX | Clorox Co | 64,300 | $5,345,902 | 1.0% | $60.00 | 0.0% | COMMON STOCKS | 189054109 |
| EWL | iShares MSCI Switzerland Index | 177,453 | $5,084,016 | 1.0% | $28649.93 | — | EXCHANGE TRADED FUND | 464286749 |
| HAL | Halliburton Co | 116,500 | $4,860,380 | 1.0% | $33.21 | 0.0% | COMMON STOCKS | 406216101 |
| — | iShares MSCI Singapore Index | 370,600 | $4,739,974 | 0.9% | $12790.00 | — | EXCHANGE TRADED FUND | 464286673 |
| EWD | iShares MSCI Sweden Index | 158,036 | $4,711,053 | 0.9% | $29810.00 | — | EXCHANGE TRADED FUND | 464286756 |
| ENZL | iShares MSCI New Zealand Index | 140,224 | $4,704,515 | 0.9% | $33550.00 | — | EXCHANGE TRADED FUND | 464289123 |
| EWH | iShares MSCI Hong Kong Index | 251,019 | $4,599,926 | 0.9% | $18325.01 | — | EXCHANGE TRADED FUND | 464286871 |
| EWC | iShares MSCI Canada Index | 175,486 | $4,588,958 | 0.9% | $26149.99 | — | EXCHANGE TRADED FUND | 464286509 |
| EWY | iShares MSCI S. Korea Index | 85,279 | $4,536,842 | 0.9% | $53199.99 | — | EXCHANGE TRADED FUND | 464286772 |
| ETN | Eaton Corp | 67,755 | $4,458,956 | 0.9% | $46.59 | 0.0% | COMMON STOCKS | G29183103 |
| — | Wells Fargo & Co. | 3,484 | $4,159,896 | 0.8% | $1194000.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Gilead Sciences Inc. | 1,819 | $4,141,510 | 0.8% | $2276806.00 | — | CONVERTIBLE BOND | 375558AP8 |
| — | TE Connectivity Ltd | 88,300 | $4,021,182 | 0.8% | $45540.00 | — | COMMON STOCKS | H84989104 |
| SLM | SLM Corp | 173,422 | $3,964,426 | 0.8% | $7.81 | 0.0% | COMMON STOCKS | 78442P106 |
| — | Allergan Inc | 46,300 | $3,900,312 | 0.8% | $84240.00 | — | COMMON STOCKS | 018490102 |
| — | Cigna Corp | 53,800 | $3,899,962 | 0.8% | $72490.00 | — | COMMON STOCKS | 125509109 |
| IGIB | iShares Lehman Int Credit | 33,991 | $3,661,442 | 0.7% | $107717.98 | — | EXCHANGE TRADED FUND | 464288638 |
| USB | US Bancorp | 100,800 | $3,643,920 | 0.7% | $22.41 | 0.0% | COMMON STOCKS | 902973304 |
| SJM | Smucker J M Co | 34,158 | $3,523,397 | 0.7% | $70.84 | 0.0% | COMMON STOCKS | 832696405 |
| OMC | Omnicom Group | 55,690 | $3,501,230 | 0.7% | $40.69 | 0.0% | COMMON STOCKS | 681919106 |
| ITW | Illinois Tool Works Inc | 50,020 | $3,459,883 | 0.7% | $49.85 | 0.0% | COMMON STOCKS | 452308109 |
| EMN | Eastman Chem Co | 49,400 | $3,458,494 | 0.7% | $47.81 | 0.0% | COMMON STOCKS | 277432100 |
| — | Medtronic Inc | 65,360 | $3,364,079 | 0.7% | $51470.00 | — | COMMON STOCKS | 585055106 |
| — | Starwood Hotels & Resorts | 52,700 | $3,330,113 | 0.7% | $63190.00 | — | COMMON STOCKS | 85590A401 |
| AFL | Aflac Inc | 57,255 | $3,327,660 | 0.7% | $20.11 | 0.0% | COMMON STOCKS | 001055102 |
| MKC | Mccormick & Co Inc | 46,000 | $3,236,560 | 0.6% | $28.19 | 0.0% | COMMON STOCKS | 579780206 |
| BDX | Becton Dickinson and Company | 32,520 | $3,213,951 | 0.6% | $78.11 | 0.0% | COMMON STOCKS | 075887109 |
| HAS | Hasbro Bradley Inc | 69,760 | $3,127,340 | 0.6% | $30.22 | 0.0% | COMMON STOCKS | 418056107 |
| IGSB | iShares Lehman 1-3 Credit | 29,756 | $3,125,272 | 0.6% | $105029.98 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Walgreen Co | 69,720 | $3,081,624 | 0.6% | $44200.00 | — | COMMON STOCKS | 931422109 |
| LQD | iShares Gs$ Investop | 26,756 | $3,040,819 | 0.6% | $113649.98 | — | EXCHANGE TRADED FUND | 464287242 |
| MSI | Motorola Solutions Inc. | 52,514 | $3,031,633 | 0.6% | $47.42 | 0.0% | COMMON STOCKS | 620076307 |
| PFE | Pfizer Inc | 108,030 | $3,025,920 | 0.6% | $16.46 | 0.0% | COMMON STOCKS | 717081103 |
| VZ | Verizon Communications | 59,496 | $2,995,028 | 0.6% | $27.04 | 0.0% | COMMON STOCKS | 92343V104 |
| — | United Technologies | 31,890 | $2,963,856 | 0.6% | $92939.98 | — | COMMON STOCKS | 913017109 |
| — | Affiliated Managers Group | 2,218 | $2,952,342 | 0.6% | $1331083.00 | — | CONVERTIBLE BOND | 008252AL2 |
| PEP | Pepsico Inc | 35,585 | $2,910,497 | 0.6% | $56.00 | 0.0% | COMMON STOCKS | 713448108 |
| — | Ingersoll-Rand | 52,000 | $2,887,040 | 0.6% | $55520.00 | — | COMMON STOCKS | G47791101 |
| — | Dow Chem Co | 88,805 | $2,856,856 | 0.6% | $32169.99 | — | COMMON STOCKS | 260543103 |
| — | Intel Corp. | 2,606 | $2,840,822 | 0.6% | $1090108.20 | — | CONVERTIBLE BOND | 458140AD2 |
| T | AT&T Inc | 79,915 | $2,828,991 | 0.6% | $11.40 | 0.0% | COMMON STOCKS | 00206R102 |
| UPS | United Parcel Services | 32,320 | $2,795,033 | 0.5% | $55.38 | 0.0% | COMMON STOCKS | 911312106 |
| — | Northeast Utilities | 66,455 | $2,792,439 | 0.5% | $42020.00 | — | COMMON STOCKS | 664397106 |
| — | Old Republic Intl Corp. | 2,384 | $2,744,952 | 0.5% | $1151406.00 | — | CONVERTIBLE BOND | 680223AH7 |
| — | United Technologies Corporation | 45,980 | $2,729,372 | 0.5% | $59359.98 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| PG | Procter & Gamble Co | 35,400 | $2,725,446 | 0.5% | $55.00 | 0.0% | COMMON STOCKS | 742718109 |
| — | Xilinx Inc | 67,935 | $2,690,905 | 0.5% | $39610.00 | — | COMMON STOCKS | 983919101 |
| — | Nextera Energy Inc. | 44,515 | $2,689,151 | 0.5% | $60410.00 | — | CONVERTIBLE PREFERRED STOCK | 65339F507 |
| — | EMC Corp. | 1,784 | $2,639,030 | 0.5% | $1479276.90 | — | CONVERTIBLE BOND | 268648AM4 |
| XOM | Exxon Mobil Corp | 29,035 | $2,623,312 | 0.5% | $53.69 | 0.0% | COMMON STOCKS | 30231G102 |
| — | Intl Game Technology | 2,426 | $2,611,171 | 0.5% | $1076327.80 | — | CONVERTIBLE BOND | 459902AQ5 |
| — | Altera Corp | 76,400 | $2,520,436 | 0.5% | $32990.00 | — | COMMON STOCKS | 021441100 |
| CF | CF Inds Hldgs Inc | 14,500 | $2,486,750 | 0.5% | $26.73 | 0.0% | COMMON STOCKS | 125269100 |
| MAR | Marriott Intl Inc | 61,261 | $2,473,106 | 0.5% | $36.65 | 0.0% | COMMON STOCKS | 571903202 |
| — | Metlife Inc. | 44,590 | $2,443,086 | 0.5% | $54790.00 | — | CONVERTIBLE PREFERRED STOCK | 59156R116 |
| INTC | Intel Corp | 99,100 | $2,401,193 | 0.5% | $17.18 | 0.0% | COMMON STOCKS | 458140100 |
| FLS | Flowserve Corp | 44,400 | $2,398,044 | 0.5% | $43.03 | 0.0% | COMMON STOCKS | 34354P105 |
| — | Janus Capital Group Inc. | 2,161 | $2,323,038 | 0.5% | $1074982.90 | — | CONVERTIBLE BOND | 47102XAG0 |
| — | Baker Hughes Inc | 49,800 | $2,297,274 | 0.5% | $46130.00 | — | COMMON STOCKS | 057224107 |
| — | Health Care REIT Inc. | 1,675 | $2,221,848 | 0.4% | $1326476.40 | — | CONVERTIBLE BOND | 42217KAR7 |
| TROW | T.Rowe Price Group Inc | 30,200 | $2,210,640 | 0.4% | $47.69 | 0.0% | COMMON STOCKS | 74144T108 |
| TXT | Textron Inc | 84,100 | $2,190,805 | 0.4% | $26.50 | 0.0% | COMMON STOCKS | 883203101 |
| COF | Capital One Finl Corp | 34,480 | $2,165,688 | 0.4% | $47.00 | 0.0% | COMMON STOCKS | 14040H105 |
| — | Apollo Investment Corp. | 1,939 | $2,148,557 | 0.4% | $1108074.80 | — | CONVERTIBLE BOND | 03761UAE6 |
| — | Allegheny Technologies Inc. | 2,061 | $2,140,363 | 0.4% | $1038507.06 | — | CONVERTIBLE BOND | 01741RAD4 |
| — | Ares Capital Corp. | 1,827 | $2,086,828 | 0.4% | $1142215.60 | — | CONVERTIBLE BOND | 04010LAB9 |
| LOW | Lowe's Cos Inc | 50,900 | $2,081,810 | 0.4% | $32.16 | 0.0% | COMMON STOCKS | 548661107 |
| — | Seagate Technology PLC | 46,090 | $2,066,214 | 0.4% | $44829.98 | — | COMMON STOCKS | G7945M107 |
| — | Chesapeake Energy Co. | 2,048 | $2,055,667 | 0.4% | $1003743.60 | — | CONVERTIBLE BOND | 165167BW6 |
| — | Nextera Energy | 35,035 | $1,956,004 | 0.4% | $55830.00 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| MCHP | Microchip Technology | 52,500 | $1,955,625 | 0.4% | $13.83 | 0.0% | COMMON STOCKS | 595017104 |
| — | Harris Corp | 39,500 | $1,945,375 | 0.4% | $49250.00 | — | COMMON STOCKS | 413875105 |
| — | Weyerhaeuser Co. | 37,735 | $1,924,485 | 0.4% | $51000.00 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| — | Whole Foods Mkt Inc | 36,980 | $1,903,730 | 0.4% | $51479.99 | — | COMMON STOCKS | 966837106 |
| — | Intel Corp. 3.25 | 1,438 | $1,873,362 | 0.4% | $1302755.20 | — | CONVERTIBLE BOND | 458140AF7 |
| PH | Parker Hannifin Corp | 19,500 | $1,860,300 | 0.4% | $75.97 | 0.0% | COMMON STOCKS | 701094104 |
| — | Lam Research Corp. | 1,672 | $1,856,536 | 0.4% | $1110368.40 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Coca-Cola Enterprises Inc | 52,200 | $1,835,352 | 0.4% | $35160.00 | — | COMMON STOCKS | 19122T109 |
| — | Nextera Energy Inc | 32,360 | $1,823,647 | 0.4% | $56354.98 | — | CONVERTIBLE PREFERRED STOCK | 65339F705 |
| BG 4.875 PERP | Bunge Limited | 18,002 | $1,813,532 | 0.4% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Prologis LP | 1,529 | $1,787,324 | 0.4% | $1168949.60 | — | CONVERTIBLE BOND | 74340XAT8 |
| — | Sandisk Corp. | 1,321 | $1,785,778 | 0.3% | $1351838.00 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | People's United Financial | 117,427 | $1,749,662 | 0.3% | $14900.00 | — | COMMON STOCKS | 712704105 |
| ABBV | AbbVie Inc. | 42,240 | $1,746,201 | 0.3% | $26.55 | 0.0% | COMMON STOCKS | 00287Y109 |
| — | Health Care REIT Inc. | 28,110 | $1,745,349 | 0.3% | $62089.97 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| — | Total Sys Svcs Inc | 71,200 | $1,742,976 | 0.3% | $24480.00 | — | COMMON STOCKS | 891906109 |
| — | Prospect Capital Corp. | 1,557 | $1,735,572 | 0.3% | $1114689.80 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | PPL Corporation | 32,060 | $1,734,446 | 0.3% | $54100.00 | — | CONVERTIBLE PREFERRED STOCK | 69351T114 |
| — | L-3 Communications Corp. | 1,657 | $1,732,833 | 0.3% | $1045765.25 | — | CONVERTIBLE BOND | 502413AW7 |
| — | McGraw Hill Financial, Inc. | 32,507 | $1,729,047 | 0.3% | $53189.99 | — | COMMON STOCKS | 580645109 |
| — | Newmont Mng Corp Hld | 1,680 | $1,718,937 | 0.3% | $1023176.80 | — | CONVERTIBLE BOND | 651639AH9 |
| — | Steel Dynamics Inc. | 1,560 | $1,686,053 | 0.3% | $1080803.20 | — | CONVERTIBLE BOND | 858119AP5 |
| — | APACHE CORP PFD CONV SER D | 35,149 | $1,678,013 | 0.3% | $47739.99 | — | CONVERTIBLE PREFERRED STOCK | 037411808 |
| — | MOLSON COORS BREWING CO | 1,625 | $1,671,675 | 0.3% | $1028723.06 | — | CONVERTIBLE BOND | 60871RAA8 |
| — | Pall Corp | 25,000 | $1,660,750 | 0.3% | $66430.00 | — | COMMON STOCKS | 696429307 |
| TIP | iShares Lehman Tips | 14,784 | $1,655,955 | 0.3% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| R | Ryder Sys Inc | 27,178 | $1,652,150 | 0.3% | $60.21 | 0.0% | COMMON STOCKS | 783549108 |
| — | Stanley Works | 12,757 | $1,649,735 | 0.3% | $129319.98 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Archer Daniels Midland Co. | 1,614 | $1,638,013 | 0.3% | $1014877.94 | — | CONVERTIBLE BOND | 039483AW2 |
| — | Legg Mason Inc | 52,632 | $1,632,118 | 0.3% | $31009.99 | — | COMMON STOCKS | 524901105 |
| — | Dominion Resources Inc. | 32,540 | $1,628,627 | 0.3% | $50050.00 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| KMI | Kinder Morgan Inc | 42,375 | $1,616,606 | 0.3% | $20.66 | 0.0% | COMMON STOCKS | 49456B101 |
| ANF | Abercrombie & Fitch | 35,400 | $1,601,850 | 0.3% | $37.66 | 0.0% | COMMON STOCKS | 002896207 |
| — | Dentsply Intl Inc | 38,700 | $1,585,152 | 0.3% | $40960.00 | — | COMMON STOCKS | 249030107 |
| CMS | CMS Energy Corp | 58,293 | $1,583,820 | 0.3% | $19.06 | 0.0% | COMMON STOCKS | 125896100 |
| — | Wisconsin Energy Corp | 38,200 | $1,565,818 | 0.3% | $40990.00 | — | COMMON STOCKS | 976657106 |
| ROK | Rockwell Automation | 18,600 | $1,546,404 | 0.3% | $67.20 | 0.0% | COMMON STOCKS | 773903109 |
| LEG | Leggett & Platt Inc | 48,024 | $1,493,066 | 0.3% | $32.56 | 0.0% | COMMON STOCKS | 524660107 |
| — | Rockwell Collins Inc | 23,500 | $1,490,135 | 0.3% | $63410.00 | — | COMMON STOCKS | 774341101 |
| — | CA Inc | 51,735 | $1,480,655 | 0.3% | $28619.99 | — | COMMON STOCKS | 12673P105 |
| ABT | Abbott Labs | 42,240 | $1,473,331 | 0.3% | $28.85 | 0.0% | COMMON STOCKS | 002824100 |
| — | Discover Finl Svcs | 29,900 | $1,424,436 | 0.3% | $47640.00 | — | COMMON STOCKS | 254709108 |
| ADI | Analog Devices Inc | 31,488 | $1,418,849 | 0.3% | $34.29 | 0.0% | COMMON STOCKS | 032654105 |
| KLAC | KLA-Tencor Corp | 24,900 | $1,387,677 | 0.3% | $33.95 | 0.0% | COMMON STOCKS | 482480100 |
| — | Alexandria Real Estate E. | 52,160 | $1,338,086 | 0.3% | $25653.49 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Teco Energy Inc | 77,635 | $1,334,545 | 0.3% | $17189.99 | — | COMMON STOCKS | 872375100 |
| — | Integrys Energy Group | 22,600 | $1,322,778 | 0.3% | $58530.00 | — | COMMON STOCKS | 45822P105 |
| — | Genesee & Wyoming Inc. | 11,030 | $1,322,386 | 0.3% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | Cliffs Natural Resources | 72,290 | $1,282,424 | 0.3% | $17739.99 | — | CONVERTIBLE PREFERRED STOCK | 18683K408 |
| — | General Motors Co. | 25,960 | $1,250,233 | 0.2% | $48159.98 | — | CONVERTIBLE PREFERRED STOCK | 37045V209 |
| — | Molex Inc | 41,600 | $1,220,544 | 0.2% | $29340.00 | — | COMMON STOCKS | 608554101 |
| CMA | Comerica Inc | 29,900 | $1,190,917 | 0.2% | $24.17 | 0.0% | COMMON STOCKS | 200340107 |
| — | Linear Technology Co | 31,100 | $1,145,724 | 0.2% | $36840.00 | — | COMMON STOCKS | 535678106 |
| — | Arcelormittal | 1,098 | $1,137,994 | 0.2% | $1036424.44 | — | CONVERTIBLE BOND | 03938LAK0 |
| — | Starwood Property Trust | 1,039 | $1,106,019 | 0.2% | $1064503.40 | — | CONVERTIBLE BOND | 85571BAA3 |
| — | Alerian MLP ETF | 59,287 | $1,058,272 | 0.2% | $17849.98 | — | EXCHANGE TRADED FUND | 00162Q866 |
| HYG | iShares Iboxx Hy Cp Bd | 11,584 | $1,052,753 | 0.2% | $90879.92 | — | EXCHANGE TRADED FUND | 464288513 |
| — | C R Bard Inc | 9,500 | $1,032,460 | 0.2% | $108680.00 | — | COMMON STOCKS | 067383109 |
| — | Scana Corp | 20,700 | $1,016,370 | 0.2% | $49100.00 | — | COMMON STOCKS | 80589M102 |
| — | Developers Diversified Realty Co. | 826 | $969,672 | 0.2% | $1173937.00 | — | CONVERTIBLE BOND | 251591AX1 |
| — | Hornbeck Offshore | 807 | $937,244 | 0.2% | $1161392.90 | — | CONVERTIBLE BOND | 440543AE6 |
| — | AGCO Corp | 725 | $904,988 | 0.2% | $1248259.20 | — | CONVERTIBLE BOND | 001084AM4 |
| — | Trinity Industries Inc. | 731 | $861,245 | 0.2% | $1178173.80 | — | CONVERTIBLE BOND | 896522AF6 |
| — | Priceline | 721 | $844,571 | 0.2% | $1171388.40 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Xilinx Inc. | 582 | $838,352 | 0.2% | $1440467.40 | — | CONVERTIBLE BOND | 983919AF8 |
| NI | Nisource Inc | 29,200 | $836,288 | 0.2% | $7.81 | 0.0% | COMMON STOCKS | 65473P105 |
| SHY | iShares Lehman 1-3 Tr | 1,671 | $140,831 | 0.0% | $84279.48 | — | EXCHANGE TRADED FUND | 464287457 |
| — | KeyCorp | 905 | $112,717 | 0.0% | $124549.17 | — | CONVERTIBLE PREFERRED STOCK | 493267405 |
| IEI | iShares Barclays 3-7 Year Tr | 889 | $107,337 | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 937 | $77,781 | 0.0% | $83010.67 | — | EXCHANGE TRADED FUND | 92206C870 |
| DVY | iShares DJ Select Dividend | 967 | $61,897 | 0.0% | $64009.31 | — | EXCHANGE TRADED FUND | 464287168 |
| XLP | Consumer Staples SPDR | 1,322 | $52,443 | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| SPY | Spdr S&P 500 | 300 | $48,126 | 0.0% | $160420.00 | — | EXCHANGE TRADED FUND | 78462F103 |
| IEF | iShares Lehman 7-10 Tr | 462 | $47,355 | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| TLT | iShares Lehman 20+ Tr | 235 | $25,953 | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| DLR | Digital Realty Trust Inc | 1 | $73 | 0.0% | $39.68 | 0.0% | COMMON STOCKS | 253868103 |
| CINF | Cincinnati Finl Corp | 1 | $45 | 0.0% | $32.92 | 0.0% | COMMON STOCKS | 172062101 |
| — | National Grid PLC-SP ADR | 1 | $36 | 0.0% | $36000.00 | — | COMMON STOCKS | 636274300 |
| — | American Capital Agency Corp | 1 | $23 | 0.0% | $23000.00 | — | COMMON STOCKS | 02503X105 |