CIK: 0001307878 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $531,683,394 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies, Inc. | 264,443 | $9,615,140 | 1.8% | $17.96 | -1.3% | COMMON STOCKS | 969457100 |
| — | Vodafone Group PLC-SP ADR | 205,251 | $7,220,746 | 1.4% | $28745.00 | — | COMMON STOCKS | 92857W209 |
| JNJ | Johnson & Johnson | 82,721 | $7,171,122 | 1.3% | $59.66 | +6.5% | COMMON STOCKS | 478160104 |
| HTGC | Hercules Technology Growth | 470,025 | $7,167,877 | 1.3% | $13.24 | +9.5% | COMMON STOCKS | 427096508 |
| MSFT | Microsoft Corp | 215,039 | $7,156,495 | 1.3% | $26.70 | +1.1% | COMMON STOCKS | 594918104 |
| — | NorthStar Realty Finance Corp. | 770,960 | $7,154,508 | 1.3% | $9280.00 | — | COMMON STOCKS | 66704R100 |
| OHI | Omega Healthcare Investors | 239,355 | $7,149,541 | 1.3% | $30829.90 | — | COMMON STOCKS | 681936100 |
| BCE | BCE Inc | 167,315 | $7,144,357 | 1.3% | $21.94 | -5.7% | COMMON STOCKS | 05534B760 |
| WPC | WP Carey Inc. | 110,410 | $7,143,527 | 1.3% | $65806.71 | — | COMMON STOCKS | 92936U109 |
| NEE | NextEra Energy, Inc. | 88,953 | $7,130,479 | 1.3% | $14.15 | +4.9% | COMMON STOCKS | 65339F101 |
| — | Blackrock Inc | 26,335 | $7,126,832 | 1.3% | $258370.33 | — | COMMON STOCKS | 09247X101 |
| OKE | ONEOK Inc | 133,600 | $7,123,560 | 1.3% | $19.74 | +6.3% | COMMON STOCKS | 682680103 |
| — | Royal Dutch Shell PLC-ADR | 103,420 | $7,120,442 | 1.3% | $66699.04 | — | COMMON STOCKS | 780259107 |
| GIS | General Mls Inc | 148,552 | $7,118,601 | 1.3% | $31.98 | +2.9% | COMMON STOCKS | 370334104 |
| — | General Electric Co | 297,938 | $7,117,749 | 1.3% | $23190.00 | — | COMMON STOCKS | 369604103 |
| EMR | Emerson Elec Co | 109,955 | $7,114,106 | 1.3% | $40.18 | +9.1% | COMMON STOCKS | 291011104 |
| — | Tupperware Brands Corp | 82,201 | $7,099,700 | 1.3% | $78878.88 | — | COMMON STOCKS | 899896104 |
| MAT | Mattel Inc | 169,253 | $7,088,313 | 1.3% | $44.40 | -3.7% | COMMON STOCKS | 577081102 |
| KO | Coca Cola Co | 187,003 | $7,083,672 | 1.3% | $27.63 | -3.1% | COMMON STOCKS | 191216100 |
| MCD | Mcdonalds Corp | 73,517 | $7,073,036 | 1.3% | $71.80 | -1.7% | COMMON STOCKS | 580135101 |
| PM | Philip Morris Intl Inc | 81,039 | $7,017,190 | 1.3% | $49.85 | -5.0% | COMMON STOCKS | 718172109 |
| AAPL | Apple Computer Inc | 14,662 | $6,990,108 | 1.3% | $14.28 | 0.0% | COMMON STOCKS | 037833100 |
| — | American Realty Capital Properties Inc. | 572,876 | $6,989,087 | 1.3% | $14348.07 | — | COMMON STOCKS | 02917T104 |
| — | Access Midstream Partners LP | 137,084 | $6,622,517 | 1.2% | $47716.84 | — | COMMON STOCKS | 00434L109 |
| GEL | Genesis Energy L.P. | 129,305 | $6,474,302 | 1.2% | $51649.81 | — | COMMON STOCKS | 371927104 |
| ENZL | iShares MSCI New Zealand Index | 144,864 | $5,571,469 | 1.0% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| EWL | iShares MSCI Switzerland Index | 173,473 | $5,426,237 | 1.0% | $28649.93 | — | EXCHANGE TRADED FUND | 464286749 |
| EWH | iShares MSCI Hong Kong Index | 270,551 | $5,419,129 | 1.0% | $18448.10 | — | EXCHANGE TRADED FUND | 464286871 |
| EWD | iShares MSCI Sweden Index | 156,282 | $5,352,658 | 1.0% | $29810.00 | — | EXCHANGE TRADED FUND | 464286756 |
| EWC | iShares MSCI Canada Index | 184,462 | $5,222,119 | 1.0% | $26255.10 | — | EXCHANGE TRADED FUND | 464286509 |
| SPY | Spdr S&P 500 | 31,044 | $5,215,702 | 1.0% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 108,752 | $5,212,483 | 1.0% | $45609.99 | — | EXCHANGE TRADED FUND | 97717W851 |
| — | iShares MSCI Singapore Index | 388,016 | $5,180,014 | 1.0% | $12815.14 | — | EXCHANGE TRADED FUND | 464286673 |
| — | Gilead Sciences Inc. | 1,701 | $4,725,210 | 0.9% | $2276806.00 | — | CONVERTIBLE BOND | 375558AP8 |
| — | Wells Fargo & Co. | 3,273 | $3,723,070 | 0.7% | $1194000.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| BMY | Bristol Myers Squibb | 72,558 | $3,357,984 | 0.6% | $29.22 | 0.0% | COMMON STOCKS | 110122108 |
| — | Dominion Resources Inc. | 54,565 | $2,916,499 | 0.5% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| — | Sandisk Corp. | 2,161 | $2,878,884 | 0.5% | $1344204.50 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | United Technologies Corporation | 44,262 | $2,867,734 | 0.5% | $59359.98 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| — | Intel Corp. | 2,520 | $2,773,482 | 0.5% | $1090108.20 | — | CONVERTIBLE BOND | 458140AD2 |
| — | EMC Corp. | 1,681 | $2,714,662 | 0.5% | $1479276.90 | — | CONVERTIBLE BOND | 268648AM4 |
| DHR | Danaher Corp | 38,967 | $2,701,192 | 0.5% | $27.40 | 0.0% | COMMON STOCKS | 235851102 |
| — | Old Republic Intl Corp. | 2,247 | $2,686,299 | 0.5% | $1151406.00 | — | CONVERTIBLE BOND | 680223AH7 |
| — | Nextera Energy Inc | 48,595 | $2,682,346 | 0.5% | $55968.44 | — | CONVERTIBLE PREFERRED STOCK | 65339F705 |
| — | Nextera Energy | 47,888 | $2,616,600 | 0.5% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| — | Intl Game Technology | 2,309 | $2,615,202 | 0.5% | $1076327.80 | — | CONVERTIBLE BOND | 459902AQ5 |
| — | Safeway Inc | 80,954 | $2,589,718 | 0.5% | $31989.99 | — | COMMON STOCKS | 786514208 |
| MS | Morgan Stanley | 95,988 | $2,586,876 | 0.5% | $19.65 | 0.0% | COMMON STOCKS | 617446448 |
| — | Developers Diversified Realty Co. | 2,235 | $2,563,824 | 0.5% | $1157034.00 | — | CONVERTIBLE BOND | 251591AX1 |
| TRV | Travelers Companies | 30,065 | $2,548,610 | 0.5% | $62.78 | 0.0% | COMMON STOCKS | 89417E109 |
| AMAT | Applied Materials Inc | 145,294 | $2,547,149 | 0.5% | $13.53 | 0.0% | COMMON STOCKS | 038222105 |
| — | ACE Ltd | 27,052 | $2,530,985 | 0.5% | $93559.99 | — | COMMON STOCKS | H0023R105 |
| — | Molex Inc | 64,839 | $2,497,598 | 0.5% | $32630.21 | — | COMMON STOCKS | 608554101 |
| BBY | Best Buy Inc | 66,583 | $2,496,862 | 0.5% | $21.56 | 0.0% | COMMON STOCKS | 086516101 |
| — | Pioneer Nat Res Co | 12,995 | $2,453,456 | 0.5% | $188800.00 | — | COMMON STOCKS | 723787107 |
| MRSH | Marsh & Mclennan Cos | 55,535 | $2,418,549 | 0.5% | $33.72 | 0.0% | COMMON STOCKS | 571748102 |
| — | Marathon Oil Corp | 68,889 | $2,402,848 | 0.5% | $34880.00 | — | COMMON STOCKS | 565849106 |
| — | Whole Foods Mkt Inc | 40,902 | $2,392,767 | 0.5% | $52153.12 | — | COMMON STOCKS | 966837106 |
| CME | Cme Group Inc | 32,125 | $2,373,395 | 0.4% | $44.25 | 0.0% | COMMON STOCKS | 12572Q105 |
| — | Allergan Inc | 25,949 | $2,347,087 | 0.4% | $84240.00 | — | COMMON STOCKS | 018490102 |
| HOG | Harley-Davidson, Inc | 36,322 | $2,333,325 | 0.4% | $59.16 | 0.0% | COMMON STOCKS | 412822108 |
| WY | Weyerhaeuser Co | 80,999 | $2,319,001 | 0.4% | $17.63 | 0.0% | COMMON STOCKS | 962166104 |
| — | Seagate Technology PLC | 52,723 | $2,307,158 | 0.4% | $44695.37 | — | COMMON STOCKS | G7945M107 |
| — | McGraw Hill Financial, Inc. | 35,167 | $2,306,603 | 0.4% | $54127.91 | — | COMMON STOCKS | 580645109 |
| — | Lorillard Inc | 50,903 | $2,279,436 | 0.4% | $44779.99 | — | COMMON STOCKS | 544147101 |
| FAST | Fastenal Co. | 45,061 | $2,265,216 | 0.4% | $8.59 | 0.0% | COMMON STOCKS | 311900104 |
| ROP | Roper Industries Inc | 17,006 | $2,259,587 | 0.4% | $119.24 | 0.0% | COMMON STOCKS | 776696106 |
| SHW | Sherwin Williams Co | 12,321 | $2,244,639 | 0.4% | $52.24 | 0.0% | COMMON STOCKS | 824348106 |
| — | Cigna Corp | 29,187 | $2,243,312 | 0.4% | $72490.00 | — | COMMON STOCKS | 125509109 |
| SRE | Sempra Energy | 26,092 | $2,233,475 | 0.4% | $28.99 | 0.0% | COMMON STOCKS | 816851109 |
| GLW | Corning Inc | 152,587 | $2,226,244 | 0.4% | $10.75 | 0.0% | COMMON STOCKS | 219350105 |
| OMC | Omnicom Group | 34,783 | $2,206,633 | 0.4% | $40.69 | +4.5% | COMMON STOCKS | 681919106 |
| KLAC | KLA-Tencor Corp | 36,238 | $2,205,082 | 0.4% | $34.81 | +5.5% | COMMON STOCKS | 482480100 |
| VMC | Vulcan Matls Co | 42,511 | $2,202,494 | 0.4% | $45.03 | 0.0% | COMMON STOCKS | 929160109 |
| — | Xilinx Inc | 47,010 | $2,202,465 | 0.4% | $39610.00 | — | COMMON STOCKS | 983919101 |
| GWW | Grainger W W Inc | 8,375 | $2,191,821 | 0.4% | $212.81 | 0.0% | COMMON STOCKS | 384802104 |
| MCO | Moody's Corp | 31,115 | $2,188,317 | 0.4% | $57.62 | 0.0% | COMMON STOCKS | 615369105 |
| — | Altera Corp | 58,678 | $2,180,474 | 0.4% | $32990.00 | — | COMMON STOCKS | 021441100 |
| — | Broadcom Corp | 83,666 | $2,176,989 | 0.4% | $26020.00 | — | COMMON STOCKS | 111320107 |
| — | Interpublic Group of Companies, Inc. | 126,578 | $2,174,610 | 0.4% | $10.53 | 0.0% | COMMON STOCKS | 460690100 |
| PAYX | Paychex Inc | 53,262 | $2,164,567 | 0.4% | $27.01 | 0.0% | COMMON STOCKS | 704326107 |
| TROW | T.Rowe Price Group Inc | 30,053 | $2,161,712 | 0.4% | $47.69 | -0.3% | COMMON STOCKS | 74144T108 |
| — | Trinity Industries Inc. | 1,736 | $2,160,500 | 0.4% | $1216587.10 | — | CONVERTIBLE BOND | 896522AF6 |
| — | Health Care REIT Inc. | 1,713 | $2,160,064 | 0.4% | $1325023.50 | — | CONVERTIBLE BOND | 42217KAR7 |
| KSS | Kohl's Corp | 41,561 | $2,150,781 | 0.4% | $52.24 | 0.0% | COMMON STOCKS | 500255104 |
| DGX | Quest Diagnostics In | 34,802 | $2,150,415 | 0.4% | $46.67 | 0.0% | COMMON STOCKS | 74834L100 |
| HSY | Hershey Foods Corp | 23,189 | $2,144,982 | 0.4% | $69.67 | 0.0% | COMMON STOCKS | 427866108 |
| HST | Host Hotels & Resorts | 121,337 | $2,144,024 | 0.4% | $10.87 | 0.0% | COMMON STOCKS | 44107P104 |
| APH | Amphenol Corp | 27,706 | $2,143,890 | 0.4% | $8.68 | 0.0% | COMMON STOCKS | 032095101 |
| IVZ | Invesco Ltd. | 66,680 | $2,127,092 | 0.4% | $18.96 | 0.0% | COMMON STOCKS | G491BT108 |
| — | PetSmart, Inc. | 27,827 | $2,122,087 | 0.4% | $76260.00 | — | COMMON STOCKS | 716768106 |
| — | Reynolds American In | 43,464 | $2,120,173 | 0.4% | $48779.98 | — | COMMON STOCKS | 761713106 |
| — | CenturyLink Inc | 67,528 | $2,119,028 | 0.4% | $31379.99 | — | COMMON STOCKS | 156700106 |
| WU | Western Un Co | 113,486 | $2,117,648 | 0.4% | $18659.99 | — | COMMON STOCKS | 959802109 |
| FIS | Fidelity Natl Inform | 45,361 | $2,106,564 | 0.4% | $36.63 | 0.0% | COMMON STOCKS | 31620M106 |
| ADI | Analog Devices Inc | 44,607 | $2,098,759 | 0.4% | $35.00 | +4.9% | COMMON STOCKS | 032654105 |
| CTAS | Cintas Corp | 40,853 | $2,091,673 | 0.4% | $10.43 | 0.0% | COMMON STOCKS | 172908105 |
| — | Allegheny Technologies Inc. | 1,959 | $2,088,621 | 0.4% | $1038507.06 | — | CONVERTIBLE BOND | 01741RAD4 |
| VLO | Valero Energy Corp | 60,799 | $2,076,285 | 0.4% | $22.41 | 0.0% | COMMON STOCKS | 91913Y100 |
| CNP | CenterPoint Energy, Inc. | 86,575 | $2,075,202 | 0.4% | $15.44 | 0.0% | COMMON STOCKS | 15189T107 |
| — | XL Group Plc | 67,071 | $2,067,128 | 0.4% | $30820.00 | — | COMMON STOCKS | G98290102 |
| — | Chesapeake Energy Co. | 1,950 | $2,065,215 | 0.4% | $1003743.60 | — | CONVERTIBLE BOND | 165167BW6 |
| UNM | Unum Group | 67,801 | $2,063,862 | 0.4% | $30.72 | 0.0% | COMMON STOCKS | 91529Y106 |
| — | Linear Technology Co | 51,958 | $2,060,654 | 0.4% | $37972.06 | — | COMMON STOCKS | 535678106 |
| PBI | Pitney Bowes Inc | 113,150 | $2,058,198 | 0.4% | $16.40 | 0.0% | COMMON STOCKS | 724479100 |
| — | Washington Post Co | 3,359 | $2,053,524 | 0.4% | $611349.80 | — | COMMON STOCKS | 939640108 |
| — | Family Dlr Stores In | 28,497 | $2,052,353 | 0.4% | $72019.97 | — | COMMON STOCKS | 307000109 |
| RVTY | Perkinelmer Inc | 54,257 | $2,048,201 | 0.4% | $34.30 | 0.0% | COMMON STOCKS | 714046109 |
| EXPE | Expedia Inc | 39,471 | $2,044,992 | 0.4% | $49.75 | 0.0% | COMMON STOCKS | 30212P303 |
| — | Plum Creek Timber Co | 43,645 | $2,043,895 | 0.4% | $46829.99 | — | COMMON STOCKS | 729251108 |
| — | NYSE Euronext | 48,654 | $2,042,494 | 0.4% | $41979.98 | — | COMMON STOCKS | 629491101 |
| — | Perrigo Company | 16,513 | $2,037,373 | 0.4% | $123379.95 | — | COMMON STOCKS | 714290103 |
| RHI | Robert Half International, Inc. | 52,006 | $2,029,794 | 0.4% | $36.84 | 0.0% | COMMON STOCKS | 770323103 |
| MCHP | Microchip Technology | 50,330 | $2,027,795 | 0.4% | $13.83 | +9.5% | COMMON STOCKS | 595017104 |
| — | Computer Sciences Co | 38,968 | $2,016,204 | 0.4% | $51739.99 | — | COMMON STOCKS | 205363104 |
| CLX | Clorox Co | 24,659 | $2,015,133 | 0.4% | $60.00 | -1.1% | COMMON STOCKS | 189054109 |
| — | Apollo Investment Corp. | 1,862 | $2,014,960 | 0.4% | $1108074.80 | — | CONVERTIBLE BOND | 03761UAE6 |
| NTRS | Northern Trust Corporation | 37,024 | $2,013,365 | 0.4% | $41.67 | 0.0% | COMMON STOCKS | 665859104 |
| BF/B | Brown-Forman Corporation | 29,459 | $2,007,041 | 0.4% | $22.81 | 0.0% | COMMON STOCKS | 115637209 |
| — | CA Inc | 67,505 | $2,002,873 | 0.4% | $28865.28 | — | COMMON STOCKS | 12673P105 |
| — | Lam Research Corp. | 1,642 | $1,996,056 | 0.4% | $1110368.40 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Peabody Energy Corp | 115,713 | $1,996,049 | 0.4% | $17250.00 | — | COMMON STOCKS | 704549104 |
| — | Dr Pepper Snapple Group Inc. | 44,521 | $1,995,431 | 0.4% | $44820.00 | — | COMMON STOCKS | 26138E109 |
| — | Noble Corp | 52,743 | $1,992,103 | 0.4% | $37770.00 | — | COMMON STOCKS | H5833N103 |
| — | Legg Mason Inc | 59,448 | $1,987,941 | 0.4% | $31288.60 | — | COMMON STOCKS | 524901105 |
| — | Janus Capital Group Inc. | 1,928 | $1,986,710 | 0.4% | $1074982.90 | — | CONVERTIBLE BOND | 47102XAG0 |
| DTE | Dte Energy Co | 30,065 | $1,983,688 | 0.4% | $38.06 | 0.0% | COMMON STOCKS | 233331107 |
| — | Ensco International SPON ADR | 36,763 | $1,976,011 | 0.4% | $53749.99 | — | COMMON STOCKS | G3157S106 |
| HRL | Hormel Foods Corp | 46,656 | $1,965,150 | 0.4% | $15.84 | 0.0% | COMMON STOCKS | 440452100 |
| KEY | Keycorp | 172,157 | $1,962,589 | 0.4% | $7.57 | 0.0% | COMMON STOCKS | 493267108 |
| — | Tiffany & Co New | 25,571 | $1,959,250 | 0.4% | $76620.00 | — | COMMON STOCKS | 886547108 |
| — | Nordstrom Inc | 34,862 | $1,959,244 | 0.4% | $56199.99 | — | COMMON STOCKS | 655664100 |
| — | Ares Capital Corp. | 1,788 | $1,954,958 | 0.4% | $1142215.60 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Windstream Holdings Inc. | 244,669 | $1,954,905 | 0.4% | $7990.00 | — | COMMON STOCKS | 97382A101 |
| — | Wisconsin Energy Corp | 48,151 | $1,944,337 | 0.4% | $40863.93 | — | COMMON STOCKS | 976657106 |
| LEG | Leggett & Platt Inc | 64,379 | $1,941,026 | 0.4% | $32.09 | -4.3% | COMMON STOCKS | 524660107 |
| — | Weyerhaeuser Co. | 36,417 | $1,929,736 | 0.4% | $51000.00 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| — | People's United Financial | 133,979 | $1,926,618 | 0.4% | $14835.76 | — | COMMON STOCKS | 712704105 |
| — | Dun & Bradstreet Corp | 18,548 | $1,926,209 | 0.4% | $103849.95 | — | COMMON STOCKS | 26483E100 |
| R | Ryder Sys Inc | 32,252 | $1,925,444 | 0.4% | $60.18 | -0.3% | COMMON STOCKS | 783549108 |
| — | Apartment Investment & Management Company | 68,872 | $1,924,283 | 0.4% | $27939.99 | — | COMMON STOCKS | 03748R101 |
| CMS | CMS Energy Corp | 72,777 | $1,915,490 | 0.4% | $18.97 | -1.9% | COMMON STOCKS | 125896100 |
| CMA | Comerica Inc | 48,282 | $1,897,965 | 0.4% | $25.25 | +6.9% | COMMON STOCKS | 200340107 |
| DRI | Darden Restaurants I | 40,634 | $1,880,947 | 0.4% | $29.75 | 0.0% | COMMON STOCKS | 237194105 |
| — | Alexandria Real Estate E. | 72,391 | $1,877,243 | 0.4% | $25731.32 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| EFX | Equifax Inc | 31,337 | $1,875,519 | 0.4% | $54.29 | 0.0% | COMMON STOCKS | 294429105 |
| — | Bemis Inc | 47,620 | $1,857,656 | 0.3% | $39010.00 | — | COMMON STOCKS | 081437105 |
| — | Staples Inc | 126,104 | $1,847,423 | 0.3% | $14650.00 | — | COMMON STOCKS | 855030102 |
| JBL | Jabil Circuit Inc | 84,794 | $1,838,333 | 0.3% | $20.32 | 0.0% | COMMON STOCKS | 466313103 |
| — | Intel Corp. 3.25 | 1,472 | $1,836,574 | 0.3% | $1301482.90 | — | CONVERTIBLE BOND | 458140AF7 |
| — | Frontier Communications | 437,280 | $1,827,830 | 0.3% | $4180.00 | — | COMMON STOCKS | 35906A108 |
| — | Teco Energy Inc | 110,475 | $1,827,256 | 0.3% | $16996.77 | — | COMMON STOCKS | 872375100 |
| — | Stanley Works | 13,279 | $1,819,355 | 0.3% | $129622.27 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Scana Corp | 39,437 | $1,815,679 | 0.3% | $47646.15 | — | COMMON STOCKS | 80589M102 |
| LQD | iShares Gs$ Investop | 15,838 | $1,797,929 | 0.3% | $113649.98 | — | EXCHANGE TRADED FUND | 464287242 |
| BG 4.875 PERP | Bunge Limited | 16,978 | $1,792,944 | 0.3% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Cablevision Sys Corp | 103,769 | $1,747,469 | 0.3% | $16839.99 | — | COMMON STOCKS | 12686C109 |
| — | L-3 Communications Corp. | 1,583 | $1,744,123 | 0.3% | $1045765.25 | — | CONVERTIBLE BOND | 502413AW7 |
| — | PPL Corporation | 32,368 | $1,739,132 | 0.3% | $54100.00 | — | CONVERTIBLE PREFERRED STOCK | 69351T114 |
| — | Prologis LP | 1,529 | $1,738,608 | 0.3% | $1168949.60 | — | CONVERTIBLE BOND | 74340XAT8 |
| IGIB | iShares Lehman Int Credit | 15,960 | $1,722,562 | 0.3% | $107717.98 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Tesoro Corporation | 38,016 | $1,671,943 | 0.3% | $43979.98 | — | COMMON STOCKS | 881609101 |
| — | Steel Dynamics Inc. | 1,478 | $1,668,005 | 0.3% | $1080803.20 | — | CONVERTIBLE BOND | 858119AP5 |
| — | Newmont Mng Corp Hld | 1,577 | $1,606,708 | 0.3% | $1023176.80 | — | CONVERTIBLE BOND | 651639AH9 |
| — | Prospect Capital Corp. | 1,517 | $1,603,605 | 0.3% | $1114689.80 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | Health Care REIT Inc. | 27,299 | $1,571,057 | 0.3% | $62089.97 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| — | Archer Daniels Midland Co. | 1,498 | $1,527,866 | 0.3% | $1014877.94 | — | CONVERTIBLE BOND | 039483AW2 |
| — | Cliffs Natural Resources | 70,730 | $1,398,332 | 0.3% | $17739.99 | — | CONVERTIBLE PREFERRED STOCK | 18683K408 |
| — | Genesee & Wyoming Inc. | 10,665 | $1,347,309 | 0.3% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | General Motors Co. | 26,195 | $1,313,679 | 0.2% | $48159.98 | — | CONVERTIBLE PREFERRED STOCK | 37045V209 |
| — | MetLife Inc. | 45,115 | $1,292,995 | 0.2% | $54485.93 | — | CONVERTIBLE PREFERRED STOCK | 59156R116 |
| — | Alerian MLP ETF | 73,097 | $1,285,776 | 0.2% | $17800.87 | — | EXCHANGE TRADED FUND | 00162Q866 |
| FLOT | iShares Floating Rate Note | 25,148 | $1,274,500 | 0.2% | $50679.97 | — | EXCHANGE TRADED FUND | 46429B655 |
| IGSB | iShares Lehman 1-3 Credit | 12,087 | $1,272,519 | 0.2% | $105029.98 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Toll Bros Finance Corp. | 1,200 | $1,216,136 | 0.2% | $1013446.70 | — | CONVERTIBLE BOND | 88947EAM2 |
| TIP | iShares Lehman Tips | 10,700 | $1,204,606 | 0.2% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Arcelormittal | 1,042 | $1,100,352 | 0.2% | $1036424.44 | — | CONVERTIBLE BOND | 03938LAK0 |
| — | AGCO Corp | 728 | $1,089,030 | 0.2% | $1248259.20 | — | CONVERTIBLE BOND | 001084AM4 |
| — | Starwood Property Trust | 1,007 | $1,053,221 | 0.2% | $1064503.40 | — | CONVERTIBLE BOND | 85571BAA3 |
| — | Xilinx Inc. | 616 | $1,012,619 | 0.2% | $1451693.60 | — | CONVERTIBLE BOND | 983919AF8 |
| — | Priceline | 740 | $955,194 | 0.2% | $1174454.40 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Nuance Communications Inc. | 820 | $936,755 | 0.2% | $1142384.10 | — | CONVERTIBLE BOND | 67020YAB6 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 18,250 | $915,785 | 0.2% | $50180.00 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | iShares Iboxx Hy Cp Bd | 8,250 | $755,535 | 0.1% | $90879.92 | — | EXCHANGE TRADED FUND | 464288513 |
| SHY | iShares Lehman 1-3 Tr | 1,621 | $136,925 | 0.0% | $84279.48 | — | EXCHANGE TRADED FUND | 464287457 |
| — | KeyCorp | 905 | $113,034 | 0.0% | $124549.17 | — | CONVERTIBLE PREFERRED STOCK | 493267405 |
| IEI | iShares Barclays 3-7 Year Tr | 889 | $107,862 | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| DVY | iShares DJ Select Dividend | 1,269 | $84,185 | 0.0% | $64563.89 | — | EXCHANGE TRADED FUND | 464287168 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 937 | $78,164 | 0.0% | $83010.67 | — | EXCHANGE TRADED FUND | 92206C870 |
| XLP | Consumer Staples SPDR | 1,322 | $52,615 | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| IEF | iShares Lehman 7-10 Tr | 462 | $47,174 | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 587 | $46,725 | 0.0% | $79599.66 | — | EXCHANGE TRADED FUND | 92206C409 |
| TLT | iShares Lehman 20+ Tr | 235 | $25,004 | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| XOM | Exxon Mobil Corp | 200 | $17,208 | 0.0% | $53.69 | +0.9% | COMMON STOCKS | 30231G102 |
| — | National Grid PLC-SP ADR | 291 | $17,183 | 0.0% | $58968.91 | — | COMMON STOCKS | 636274300 |
| — | Hornbeck Offshore Services Inc. | 13 | $16,888 | 0.0% | $1299076.90 | — | CONVERTIBLE BOND | 440543AN6 |
| ARCC | Ares Capital Corp | 878 | $15,179 | 0.0% | $5.23 | +2.7% | COMMON STOCKS | 04010L103 |
| — | NuStar Logistics LP | 588 | $14,841 | 0.0% | $25239.80 | — | CONVERTIBLE PREFERRED STOCK | 67059T204 |
| SPH | Suburban Propane Par | 295 | $13,806 | 0.0% | $46800.00 | — | COMMON STOCKS | 864482104 |
| — | Aegon NV | 502 | $13,714 | 0.0% | $27318.72 | — | PREFERRED STOCK | 007924608 |
| — | Entergy Texas | 525 | $13,674 | 0.0% | $26045.72 | — | PREFERRED STOCK | 29365T203 |
| — | Vornado Realty LP | 521 | $13,660 | 0.0% | $26218.81 | — | PREFERRED STOCK | 929043602 |
| — | Qwest Corp | 545 | $13,635 | 0.0% | $25018.35 | — | PREFERRED STOCK | 74913G204 |
| — | NextEra Energy 8.75% | 527 | $13,612 | 0.0% | $25829.22 | — | PREFERRED STOCK | 65339K506 |
| — | Ameriprise Financial Inc. 7.75% | 525 | $13,597 | 0.0% | $25899.05 | — | PREFERRED STOCK | 03076C205 |
| — | CitiGroup Capital XIII 7.875% | 494 | $13,570 | 0.0% | $27469.63 | — | PREFERRED STOCK | 173080201 |
| — | Wells Fargo & Company 8% | 476 | $13,494 | 0.0% | $28348.74 | — | PREFERRED STOCK | 949746879 |
| MO | Altria Group Inc | 391 | $13,430 | 0.0% | $16.17 | 0.0% | COMMON STOCKS | 02209S103 |
| — | Entertainment Properties | 455 | $13,422 | 0.0% | $29498.90 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Kinder Morgan Energy | 168 | $13,411 | 0.0% | $79827.38 | — | COMMON STOCKS | 494550106 |
| — | Apollo Investment Corp 6.625% | 614 | $13,329 | 0.0% | $21708.47 | — | PREFERRED STOCK | 03761U304 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 160 | $13,118 | 0.0% | $81987.50 | — | EXCHANGE TRADED FUND | 92206C813 |
| — | Linn Co LLC | 449 | $13,101 | 0.0% | $29178.17 | — | COMMON STOCKS | 535782106 |
| — | Stanley Black & Decker 5.75% | 428 | $9,424 | 0.0% | $22018.69 | — | PREFERRED STOCK | 854502705 |
| — | Chubb Corp | 102 | $9,104 | 0.0% | $89254.90 | — | COMMON STOCKS | 171232101 |
| — | Du Pont E I De Nemours | 135 | $7,905 | 0.0% | $58555.56 | — | COMMON STOCKS | 263534109 |
| — | Dow Chem Co | 190 | $7,296 | 0.0% | $32169.99 | — | COMMON STOCKS | 260543103 |
| T | AT&T Inc | 193 | $6,527 | 0.0% | $11.40 | -3.9% | COMMON STOCKS | 00206R102 |
| — | UNILEVER N V N Y SHS NEW | 161 | $6,072 | 0.0% | $37714.29 | — | AMERICAN DEPOSITARY RECEIPT | 904784709 |
| WMT | Wal Mart Stores Inc | 82 | $6,064 | 0.0% | $19.78 | 0.0% | COMMON STOCKS | 931142103 |
| — | St Jude Med Inc | 103 | $5,524 | 0.0% | $53631.07 | — | COMMON STOCKS | 790849103 |
| ORI | Old Rep Intl Corp | 357 | $5,497 | 0.0% | $6.16 | 0.0% | COMMON STOCKS | 680223104 |
| ZBH | Zimmer Hldgs Inc | 66 | $5,421 | 0.0% | $71.05 | 0.0% | COMMON STOCKS | 98956P102 |
| — | Comcast Corporation - Special Class A | 125 | $5,418 | 0.0% | $43344.00 | — | COMMON STOCKS | 20030N200 |
| — | Time Warner Inc | 79 | $5,198 | 0.0% | $65797.47 | — | COMMON STOCKS | 887317303 |
| BK | Bank of New York Mellon Corp | 172 | $5,192 | 0.0% | $22.78 | 0.0% | COMMON STOCKS | 064058100 |
| — | BB&T Corp | 153 | $5,163 | 0.0% | $33745.10 | — | COMMON STOCKS | 054937107 |
| PG | Procter & Gamble Co | 68 | $5,140 | 0.0% | $55.00 | +2.2% | COMMON STOCKS | 742718109 |
| SYY | Sysco Corp | 159 | $5,060 | 0.0% | $23.98 | 0.0% | COMMON STOCKS | 871829107 |
| DUK | Duke Energy Corp | 74 | $4,941 | 0.0% | $40.83 | 0.0% | COMMON STOCKS | 26441C204 |
| F | Ford Motor Co | 292 | $4,926 | 0.0% | $9.02 | 0.0% | COMMON STOCKS | 345370860 |
| — | Glaxosmithkline PLC | 95 | $4,766 | 0.0% | $50168.42 | — | COMMON STOCKS | 37733W105 |
| — | Covidien PLC | 77 | $4,692 | 0.0% | $60935.07 | — | COMMON STOCKS | G2554F113 |
| BRK/B | Berkshire Hathaway Inc Cl B | 39 | $4,426 | 0.0% | $115.36 | 0.0% | COMMON STOCKS | 084670702 |
| — | Xerox Corp | 429 | $4,414 | 0.0% | $10289.04 | — | COMMON STOCKS | 984121103 |
| MMM | 3M Co | 36 | $4,298 | 0.0% | $65.98 | 0.0% | COMMON STOCKS | 88579Y101 |
| TDS | Telephone & Data Systems Inc | 142 | $4,196 | 0.0% | $27.50 | 0.0% | COMMON STOCKS | 879433829 |
| — | The Babcock & Wilcox Co. | 123 | $4,147 | 0.0% | $33715.44 | — | COMMON STOCKS | 05615F102 |
| — | Endurance Specialty | 69 | $3,706 | 0.0% | $53710.14 | — | COMMON STOCKS | G30397106 |
| OXY | Occidental Pete Corp | 39 | $3,648 | 0.0% | $59.24 | 0.0% | COMMON STOCKS | 674599105 |
| — | Health Care Reit Inc | 57 | $3,555 | 0.0% | $62368.42 | — | COMMON STOCKS | 42217K106 |
| — | New York Cmnty Banco | 234 | $3,535 | 0.0% | $15106.84 | — | COMMON STOCKS | 649445103 |
| PEP | Pepsico Inc | 44 | $3,498 | 0.0% | $56.00 | +1.4% | COMMON STOCKS | 713448108 |
| AMGN | Amgen Inc | 31 | $3,469 | 0.0% | $76.98 | 0.0% | COMMON STOCKS | 031162100 |
| PPL | PPL Corp | 113 | $3,432 | 0.0% | $16.45 | 0.0% | COMMON STOCKS | 69351T106 |
| DVN | Devon Energy Corp | 59 | $3,407 | 0.0% | $38.10 | 0.0% | COMMON STOCKS | 25179M103 |
| — | Hewlett Packard Co | 160 | $3,358 | 0.0% | $20987.50 | — | COMMON STOCKS | 428236103 |
| — | Annaly Mtg Mgmt Inc | 284 | $3,288 | 0.0% | $11577.47 | — | COMMON STOCKS | 035710409 |
| — | Apache Corp | 38 | $3,235 | 0.0% | $85131.58 | — | COMMON STOCKS | 037411105 |
| — | American Capital Agency Corp | 141 | $3,183 | 0.0% | $22577.49 | — | COMMON STOCKS | 02503X105 |
| ABT | Abbott Labs | 95 | $3,153 | 0.0% | $28.85 | -4.0% | COMMON STOCKS | 002824100 |
| — | Hcp Inc | 77 | $3,153 | 0.0% | $40948.05 | — | COMMON STOCKS | 40414L109 |
| — | Kinder Morgan Management LLC | 3 | $191 | 0.0% | $63666.67 | — | COMMON STOCKS | 49455U100 |
| ADP | Automatic Data Processing | 2 | $137 | 0.0% | $45.09 | +7.2% | COMMON STOCKS | 053015103 |
| DLR | Digital Realty Trust Inc | 1 | $65 | 0.0% | $39.68 | -11.7% | COMMON STOCKS | 253868103 |
| — | UNIDYN CORP | 3,000 | $0 | 0.0% | — | — | COMMON STOCKS | 904670106 |