Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $604.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Cos Inc | 299,262 | $11.54B | 1.9% | $18.01 | +2.0% | COMMON STOCKS | 969457100 |
| — | Northstar Realty Financial Corp | 725,156 | $9.753B | 1.6% | $9280.00 | — | COMMON STOCKS | 66704R100 |
| — | General Electric Company | 331,174 | $9.283B | 1.5% | $23675.73 | — | COMMON STOCKS | 369604103 |
| — | Blackrock Inc | 29,065 | $9.198B | 1.5% | $263827.16 | — | COMMON STOCKS | 09247X101 |
| OKE | Oneok Inc New | 147,133 | $9.149B | 1.5% | $20.17 | +21.0% | COMMON STOCKS | 682680103 |
| KO | Coca-Cola Company | 221,015 | $9.13B | 1.5% | $27.52 | -2.1% | COMMON STOCKS | 191216100 |
| — | Royal Dutch Shell Plc-Adr | 120,592 | $9.058B | 1.5% | $67896.73 | — | COMMON STOCKS | 780259107 |
| LYB | Lyondell Basell Industries NV | 112,788 | $9.055B | 1.5% | $41.05 | 0.0% | COMMON STOCKS | N53745100 |
| — | Vodafone Group Plc-Sp Adr | 230,013 | $9.042B | 1.5% | $29882.38 | — | COMMON STOCKS | 92857W209 |
| MSFT | Microsoft Corp | 241,627 | $9.039B | 1.5% | $27.07 | +10.9% | COMMON STOCKS | 594918104 |
| AAPL | Apple Inc | 16,109 | $9.038B | 1.5% | $14.47 | +13.2% | COMMON STOCKS | 037833100 |
| MAT | Mattel Inc | 189,166 | $9.001B | 1.5% | $44.42 | +0.3% | COMMON STOCKS | 577081102 |
| NEE | Nextera Energy Inc | 102,480 | $8.774B | 1.5% | $14.30 | +6.9% | COMMON STOCKS | 65339F101 |
| — | Pinnacle Foods | 318,617 | $8.749B | 1.4% | $27460.00 | — | COMMON STOCKS | 72348P104 |
| — | Tupperware Brands Corp | 92,406 | $8.735B | 1.4% | $80607.31 | — | COMMON STOCKS | 899896104 |
| BCE | Bce Inc New | 199,124 | $8.62B | 1.4% | $21.90 | -1.0% | COMMON STOCKS | 05534B760 |
| JNJ | Johnson & Johnson | 93,940 | $8.604B | 1.4% | $60.39 | +8.9% | COMMON STOCKS | 478160104 |
| — | Access Midstream Partners | 151,899 | $8.594B | 1.4% | $48581.29 | — | COMMON STOCKS | 00434L109 |
| HTGC | Hercules Technology | 523,631 | $8.588B | 1.4% | $13.54 | +19.2% | COMMON STOCKS | 427096508 |
| — | American Realty Cap Pptys Inc | 664,515 | $8.54B | 1.4% | $14141.62 | — | COMMON STOCKS | 02917T104 |
| OHI | Omega Healthcare Investors Inc | 283,391 | $8.445B | 1.4% | $30669.87 | — | COMMON STOCKS | 681936100 |
| GIS | General Mills Inc | 168,996 | $8.435B | 1.4% | $32.09 | +2.5% | COMMON STOCKS | 370334104 |
| PM | Philip Morris Intl Inc | 94,849 | $8.264B | 1.4% | $49.55 | -3.5% | COMMON STOCKS | 718172109 |
| GEL | Genesis Energy Ltd Partnership | 149,947 | $7.883B | 1.3% | $51776.50 | — | COMMON STOCKS | 371927104 |
| WPC | W P Carey Inc | 127,411 | $7.817B | 1.3% | $65212.04 | — | COMMON STOCKS | 92936U109 |
| SPY | Spdr S&P 500 | 30,558 | $5.644B | 0.9% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| EWL | iShares MSCI Switzerland Index | 170,726 | $5.632B | 0.9% | $28649.93 | — | EXCHANGE TRADED FUND | 464286749 |
| EWD | iShares MSCI Sweden Index | 153,867 | $5.513B | 0.9% | $29810.00 | — | EXCHANGE TRADED FUND | 464286756 |
| EWH | iShares MSCI Hong Kong Index | 266,277 | $5.485B | 0.9% | $18448.10 | — | EXCHANGE TRADED FUND | 464286871 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 107,044 | $5.442B | 0.9% | $45609.99 | — | EXCHANGE TRADED FUND | 97717W851 |
| — | Gilead Sciences Inc | 1,630 | $5.391B | 0.9% | $2276806.00 | — | CONVERTIBLE BOND | 375558AP8 |
| ENZL | iShares MSCI New Zealand Index | 142,548 | $5.323B | 0.9% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| EWC | iShares MSCI Canada Index | 181,565 | $5.294B | 0.9% | $26255.10 | — | EXCHANGE TRADED FUND | 464286509 |
| — | iShares MSCI Singapore Index | 382,074 | $5.032B | 0.8% | $12815.14 | — | EXCHANGE TRADED FUND | 464286673 |
| BMY | Bristol Myers Squibb | 75,585 | $4.017B | 0.7% | $29.41 | +16.1% | COMMON STOCKS | 110122108 |
| — | Wells Fargo & Company | 3,171 | $3.52B | 0.6% | $1194000.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| VLO | Valero Energy Corp | 63,429 | $3.197B | 0.5% | $22.59 | +18.9% | COMMON STOCKS | 91913Y100 |
| MS | Morgan Stanley | 99,956 | $3.135B | 0.5% | $19.73 | +10.5% | COMMON STOCKS | 617446448 |
| DHR | Danaher Corp | 40,492 | $3.126B | 0.5% | $27.49 | +8.1% | COMMON STOCKS | 235851102 |
| — | Sandisk Corp | 2,089 | $3.107B | 0.5% | $1344204.50 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | Seagate Technology Plc | 54,756 | $3.075B | 0.5% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| — | Allergan Inc | 26,973 | $2.996B | 0.5% | $85258.95 | — | COMMON STOCKS | 018490102 |
| — | Ace Ltd | 28,152 | $2.915B | 0.5% | $93949.56 | — | COMMON STOCKS | H0023R105 |
| — | Dominion Resources Inc | 53,551 | $2.903B | 0.5% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| — | United Technologies Corp | 44,141 | $2.89B | 0.5% | $59359.98 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| EXPE | Expedia Inc | 41,046 | $2.859B | 0.5% | $49.95 | +10.0% | COMMON STOCKS | 30212P303 |
| — | Mcgraw Hill Financial, Inc. | 36,536 | $2.857B | 0.5% | $55029.89 | — | COMMON STOCKS | 580645109 |
| GLW | Corning Inc | 159,116 | $2.835B | 0.5% | $10.80 | +11.6% | COMMON STOCKS | 219350105 |
| TRV | Travelers Companies | 31,168 | $2.822B | 0.5% | $62.93 | +6.1% | COMMON STOCKS | 89417E109 |
| MRSH | Marsh & Mclennan Cos | 57,679 | $2.789B | 0.5% | $33.86 | +10.4% | COMMON STOCKS | 571748102 |
| — | Intel Corp | 2,488 | $2.787B | 0.5% | $1090108.20 | — | CONVERTIBLE BOND | 458140AD2 |
| BBY | Best Buy Inc | 69,456 | $2.77B | 0.5% | $21.77 | +22.8% | COMMON STOCKS | 086516101 |
| PBI | Pitney Bowes Inc | 117,591 | $2.74B | 0.5% | $16.60 | +29.6% | COMMON STOCKS | 724479100 |
| — | Safeway Inc | 84,010 | $2.736B | 0.5% | $32011.09 | — | COMMON STOCKS | 786514208 |
| — | Nextera Energy Inc | 47,460 | $2.733B | 0.5% | $55968.44 | — | CONVERTIBLE PREFERRED STOCK | 65339F705 |
| — | Old Republic Intl Corp | 2,141 | $2.704B | 0.4% | $1151406.00 | — | CONVERTIBLE BOND | 680223AH7 |
| OMC | Omnicom Group | 36,117 | $2.686B | 0.4% | $40.90 | +13.0% | COMMON STOCKS | 681919106 |
| — | Nextera Energy Inc | 47,410 | $2.685B | 0.4% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| — | Legg Mason Inc | 61,698 | $2.683B | 0.4% | $31733.20 | — | COMMON STOCKS | 524901105 |
| — | Lorillard Inc | 52,705 | $2.671B | 0.4% | $44981.71 | — | COMMON STOCKS | 544147101 |
| AMAT | Applied Materials Inc | 150,942 | $2.669B | 0.4% | $13.58 | +9.4% | COMMON STOCKS | 038222105 |
| — | Cigna Corp | 30,414 | $2.661B | 0.4% | $73094.74 | — | COMMON STOCKS | 125509109 |
| WY | Weyerhaeuser Co | 84,269 | $2.66B | 0.4% | $17.68 | +6.5% | COMMON STOCKS | 962166104 |
| PRGO | Perrigo Co Plc | 17,126 | $2.628B | 0.4% | $144.14 | 0.0% | COMMON STOCKS | G97822103 |
| VMC | Vulcan Matls Co | 44,206 | $2.627B | 0.4% | $45.23 | +11.1% | COMMON STOCKS | 929160109 |
| TROW | T.Rowe Price Group Inc | 31,228 | $2.616B | 0.4% | $47.80 | +5.7% | COMMON STOCKS | 74144T108 |
| CME | CME Group Inc | 33,296 | $2.612B | 0.4% | $44.36 | +6.9% | COMMON STOCKS | 12572Q105 |
| HOG | Harley-Davidson, Inc | 37,719 | $2.612B | 0.4% | $59.42 | +11.5% | COMMON STOCKS | 412822108 |
| APH | Amphenol Corp | 28,757 | $2.565B | 0.4% | $8.70 | +5.9% | COMMON STOCKS | 032095101 |
| — | Broadcom Corp | 86,482 | $2.564B | 0.4% | $26138.03 | — | COMMON STOCKS | 111320107 |
| MCO | Moody'S Corp | 32,291 | $2.534B | 0.4% | $57.87 | +11.5% | COMMON STOCKS | 615369105 |
| — | Marathon Oil Corp | 71,641 | $2.529B | 0.4% | $34896.13 | — | COMMON STOCKS | 565849106 |
| FIS | Fidelity Natl Inform | 47,090 | $2.528B | 0.4% | $36.76 | +8.9% | COMMON STOCKS | 31620M106 |
| IVZ | Invesco Ltd. | 69,353 | $2.524B | 0.4% | $19.02 | +6.7% | COMMON STOCKS | G491BT108 |
| CTAS | Cintas Corp | 42,276 | $2.519B | 0.4% | $10.48 | +12.3% | COMMON STOCKS | 172908105 |
| PAYX | Paychex Inc | 55,271 | $2.516B | 0.4% | $27.10 | +8.6% | COMMON STOCKS | 704326107 |
| — | Pioneer Nat Res Co | 13,598 | $2.503B | 0.4% | $188590.25 | — | COMMON STOCKS | 723787107 |
| — | Metlife Inc | 78,740 | $2.483B | 0.4% | $44687.13 | — | CONVERTIBLE PREFERRED STOCK | 59156R116 |
| R | Ryder Sys Inc | 33,503 | $2.472B | 0.4% | $60.41 | +9.7% | COMMON STOCKS | 783549108 |
| UNM | Unum Group | 70,418 | $2.47B | 0.4% | $30.79 | +6.3% | COMMON STOCKS | 91529Y106 |
| — | Tiffany & Co New | 26,563 | $2.465B | 0.4% | $77223.50 | — | COMMON STOCKS | 886547108 |
| — | Whole Foods Market Inc | 42,526 | $2.459B | 0.4% | $52369.91 | — | COMMON STOCKS | 966837106 |
| — | Developers Diversified Realty Corp | 2,190 | $2.457B | 0.4% | $1157034.00 | — | CONVERTIBLE BOND | 251591AX1 |
| — | Linear Technology Co | 53,845 | $2.453B | 0.4% | $38237.63 | — | COMMON STOCKS | 535678106 |
| HST | Host Hotels & Resorts | 126,152 | $2.452B | 0.4% | $10.89 | +4.7% | COMMON STOCKS | 44107P104 |
| KSS | Kohl's Corp | 43,152 | $2.449B | 0.4% | $52.33 | +4.8% | COMMON STOCKS | 500255104 |
| ROP | Roper Industries Inc | 17,628 | $2.445B | 0.4% | $119.29 | +1.3% | COMMON STOCKS | 776696106 |
| KLAC | Kla-Tencor Corp | 37,637 | $2.426B | 0.4% | $35.00 | +13.7% | COMMON STOCKS | 482480100 |
| SRE | Sempra Energy | 26,995 | $2.423B | 0.4% | $29.05 | +5.1% | COMMON STOCKS | 816851109 |
| — | Intl Game | 2,254 | $2.417B | 0.4% | $1076327.80 | — | CONVERTIBLE BOND | 459902AQ5 |
| KEY | Keycorp | 179,003 | $2.402B | 0.4% | $7.59 | +6.1% | COMMON STOCKS | 493267108 |
| CMA | Comerica Inc | 50,139 | $2.384B | 0.4% | $25.37 | +13.0% | COMMON STOCKS | 200340107 |
| NTRS | Northern Trust Corporation | 38,434 | $2.379B | 0.4% | $41.68 | +0.3% | COMMON STOCKS | 665859104 |
| CLX | Clorox Co | 25,502 | $2.366B | 0.4% | $60.13 | +6.1% | COMMON STOCKS | 189054109 |
| — | Dun & Bradstreet Corp | 19,255 | $2.364B | 0.4% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| — | Priceline Com Inc | 1,693 | $2.358B | 0.4% | $1297485.40 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | CA Inc | 70,078 | $2.358B | 0.4% | $29040.96 | — | COMMON STOCKS | 12673P105 |
| ADI | Analog Devices Inc | 46,272 | $2.357B | 0.4% | $35.10 | +7.2% | COMMON STOCKS | 032654105 |
| SHW | Sherwin Williams Co | 12,802 | $2.349B | 0.4% | $52.33 | +4.3% | COMMON STOCKS | 824348106 |
| — | Peabody Energy Corp | 119,918 | $2.342B | 0.4% | $17329.95 | — | COMMON STOCKS | 704549104 |
| MCHP | Microchip Technology | 52,251 | $2.338B | 0.4% | $13.92 | +16.2% | COMMON STOCKS | 595017104 |
| HSY | Hershey Foods Corp | 24,029 | $2.336B | 0.4% | $69.76 | +3.5% | COMMON STOCKS | 427866108 |
| — | Interpublic Group Of Companies, Inc. | 131,820 | $2.333B | 0.4% | $10.55 | +4.7% | COMMON STOCKS | 460690100 |
| RVTY | Perkinelmer Inc | 56,257 | $2.319B | 0.4% | $34.38 | +6.5% | COMMON STOCKS | 714046109 |
| — | Tesoro Corporation | 39,486 | $2.31B | 0.4% | $44520.54 | — | COMMON STOCKS | 881609101 |
| GHC | Graham Holdings Company | 3,481 | $2.309B | 0.4% | $339.79 | 0.0% | COMMON STOCKS | 384637104 |
| BF/B | Brown-Forman Corporation | 30,529 | $2.307B | 0.4% | $22.85 | +4.4% | COMMON STOCKS | 115637209 |
| DRI | Darden Restaurants | 42,196 | $2.294B | 0.4% | $29.84 | +7.5% | COMMON STOCKS | 237194105 |
| RHI | Robert Half International, Inc. | 54,095 | $2.271B | 0.4% | $36.94 | +6.6% | COMMON STOCKS | 770323103 |
| — | Computer Sciences Co | 40,535 | $2.265B | 0.4% | $51900.04 | — | COMMON STOCKS | 205363104 |
| — | Reynolds American In | 45,044 | $2.252B | 0.4% | $48822.42 | — | COMMON STOCKS | 761713106 |
| EFX | Equifax Inc | 32,506 | $2.246B | 0.4% | $54.41 | +5.9% | COMMON STOCKS | 294429105 |
| — | Nordstrom Inc | 36,205 | $2.237B | 0.4% | $56407.72 | — | COMMON STOCKS | 655664100 |
| — | Centurylink Inc | 70,175 | $2.235B | 0.4% | $31397.72 | — | COMMON STOCKS | 156700106 |
| — | Trinity Inds Inc | 1,686 | $2.235B | 0.4% | $1216587.10 | — | CONVERTIBLE BOND | 896522AF6 |
| — | Xilinx Inc | 48,650 | $2.234B | 0.4% | $39822.71 | — | COMMON STOCKS | 983919101 |
| — | Dr Pepper Snapple Group Inc. | 45,782 | $2.23B | 0.4% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| FAST | Fastenal Co. | 46,824 | $2.225B | 0.4% | $8.60 | +1.8% | COMMON STOCKS | 311900104 |
| — | Xl Group Plc | 69,721 | $2.22B | 0.4% | $30858.77 | — | COMMON STOCKS | G98290102 |
| GWW | Grainger W W Inc | 8,689 | $2.219B | 0.4% | $212.83 | +0.3% | COMMON STOCKS | 384802104 |
| HRL | Hormel Foods Corp | 48,418 | $2.187B | 0.4% | $15.87 | +4.5% | COMMON STOCKS | 440452100 |
| — | Ensco International Spon Adr | 38,143 | $2.181B | 0.4% | $53874.09 | — | COMMON STOCKS | G3157S106 |
| — | Frontier Communications | 454,677 | $2.114B | 0.3% | $4197.98 | — | COMMON STOCKS | 35906A108 |
| — | Plum Creek Timber Co | 45,355 | $2.109B | 0.3% | $46817.93 | — | COMMON STOCKS | 729251108 |
| — | People's United Financial | 139,310 | $2.106B | 0.3% | $14846.63 | — | COMMON STOCKS | 712704105 |
| — | Petsmart, Inc. | 28,905 | $2.103B | 0.3% | $76129.09 | — | COMMON STOCKS | 716768106 |
| — | Intel Corp | 1,507 | $2.089B | 0.3% | $1303454.20 | — | CONVERTIBLE BOND | 458140AF7 |
| — | Staples Inc | 131,060 | $2.083B | 0.3% | $14696.89 | — | COMMON STOCKS | 855030102 |
| CNP | Centerpoint Energy, Inc. | 89,612 | $2.077B | 0.3% | $15.45 | +1.6% | COMMON STOCKS | 15189T107 |
| LEG | Leggett & Platt Inc | 67,026 | $2.074B | 0.3% | $32.00 | -6.9% | COMMON STOCKS | 524660107 |
| DTE | DTE Energy Co | 31,123 | $2.066B | 0.3% | $38.05 | -0.1% | COMMON STOCKS | 233331107 |
| — | Wisconsin Energy Corp | 49,981 | $2.066B | 0.3% | $40881.36 | — | COMMON STOCKS | 976657106 |
| — | Apollo Invt Corp | 1,849 | $2.053B | 0.3% | $1108074.80 | — | CONVERTIBLE BOND | 03761UAE6 |
| — | Weyerhaeuser Company | 36,631 | $2.053B | 0.3% | $51000.00 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| — | Noble Corp plc | 54,671 | $2.049B | 0.3% | $37469.99 | — | COMMON STOCKS | G65431101 |
| WU | Western Un Co | 117,685 | $2.03B | 0.3% | $18609.69 | — | COMMON STOCKS | 959802109 |
| — | Ares Capital Corp | 1,797 | $2.027B | 0.3% | $1142215.60 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Windstream Holdings Inc. | 253,962 | $2.027B | 0.3% | $7989.63 | — | COMMON STOCKS | 97382A101 |
| — | Bemis Company Inc | 49,374 | $2.022B | 0.3% | $39079.27 | — | COMMON STOCKS | 081437105 |
| CMS | CMS Energy Corp | 75,424 | $2.019B | 0.3% | $18.95 | -1.8% | COMMON STOCKS | 125896100 |
| — | Chesapeake Energy Corp | 1,901 | $2.015B | 0.3% | $1003743.60 | — | CONVERTIBLE BOND | 165167BW6 |
| — | Lam Research Corp | 1,644 | $2.004B | 0.3% | $1110368.40 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Teco Energy Inc | 114,639 | $1.976B | 0.3% | $17005.61 | — | COMMON STOCKS | 872375100 |
| — | Altera Corp | 60,490 | $1.967B | 0.3% | $32975.65 | — | COMMON STOCKS | 021441100 |
| — | Cablevision Sys Corp | 107,909 | $1.935B | 0.3% | $16881.81 | — | COMMON STOCKS | 12686C109 |
| ICE | Intercontinental Exchange Group. Inc. | 8,601 | $1.935B | 0.3% | $35.28 | 0.0% | COMMON STOCKS | 45866F104 |
| DGX | Quest Diagnostics In | 36,117 | $1.934B | 0.3% | $46.66 | -0.4% | COMMON STOCKS | 74834L100 |
| — | Allegheny Techs Inc | 1,852 | $1.923B | 0.3% | $1038507.06 | — | CONVERTIBLE BOND | 01741RAD4 |
| — | Family Dlr Stores In | 29,553 | $1.92B | 0.3% | $71768.05 | — | COMMON STOCKS | 307000109 |
| — | Scana Corp | 40,779 | $1.914B | 0.3% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| — | Health Care Reit Inc | 1,693 | $1.895B | 0.3% | $1325023.50 | — | CONVERTIBLE BOND | 42217KAR7 |
| — | L-3 Comns Corp | 1,532 | $1.885B | 0.3% | $1045765.25 | — | CONVERTIBLE BOND | 502413AW7 |
| — | Apartment Investment & Management Company | 71,326 | $1.848B | 0.3% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| — | Rayonier TRS Holdings Inc. | 1,341 | $1.84B | 0.3% | $1371749.50 | — | CONVERTIBLE BOND | 75508AAC0 |
| — | Janus Capital Group Inc | 1,711 | $1.826B | 0.3% | $1074982.90 | — | CONVERTIBLE BOND | 47102XAG0 |
| — | Alexandria Real Estate | 72,349 | $1.816B | 0.3% | $25731.32 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| BG 4.875 PERP | Bunge Limited | 16,411 | $1.764B | 0.3% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Prologis | 1,530 | $1.742B | 0.3% | $1168949.60 | — | CONVERTIBLE BOND | 74340XAT8 |
| — | PPL Corp | 32,807 | $1.735B | 0.3% | $54083.68 | — | CONVERTIBLE PREFERRED STOCK | 69351T114 |
| — | Steel Dynamics Inc | 1,453 | $1.722B | 0.3% | $1080803.20 | — | CONVERTIBLE BOND | 858119AP5 |
| — | Prospect Capital Corp | 1,511 | $1.653B | 0.3% | $1114689.80 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | Cliffs Natural Resources | 71,221 | $1.635B | 0.3% | $17739.99 | — | CONVERTIBLE PREFERRED STOCK | 18683K408 |
| — | Stanley Black & Decker Inc | 13,046 | $1.619B | 0.3% | $129622.27 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Alerian MLP ETF | 88,669 | $1.577B | 0.3% | $17798.96 | — | EXCHANGE TRADED FUND | 00162Q866 |
| LQD | iShares IBoxx $ Investment | 13,708 | $1.565B | 0.3% | $113649.98 | — | EXCHANGE TRADED FUND | 464287242 |
| JBL | Jabil Circuit Inc | 88,072 | $1.536B | 0.3% | $20.24 | -10.4% | COMMON STOCKS | 466313103 |
| IGIB | iShares Lehman Int Credit | 13,783 | $1.487B | 0.2% | $107717.98 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Hornbeck Offshore Svcs | 1,223 | $1.47B | 0.2% | $1202922.60 | — | CONVERTIBLE BOND | 440543AN6 |
| — | Health Care Reit Inc | 27,639 | $1.417B | 0.2% | $61956.74 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| — | Genesee & Wyoming Inc | 10,545 | $1.35B | 0.2% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | Archer Daniels Midland | 1,214 | $1.287B | 0.2% | $1014877.94 | — | CONVERTIBLE BOND | 039483AW2 |
| — | Toll Brothers Inc | 1,188 | $1.247B | 0.2% | $1013446.70 | — | CONVERTIBLE BOND | 88947EAM2 |
| — | Starwood Ppty Tr Inc | 1,020 | $1.16B | 0.2% | $1065425.50 | — | CONVERTIBLE BOND | 85571BAA3 |
| FLOT | iShares Floating Rate Note | 21,789 | $1.105B | 0.2% | $50679.97 | — | EXCHANGE TRADED FUND | 46429B655 |
| IGSB | iShares Lehman 1-3 Credit | 10,438 | $1.101B | 0.2% | $105029.98 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Stanley Black & Decker Inc. | 10,544 | $1.085B | 0.2% | $102899.95 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| — | Omnicare Inc | 1,014 | $1.053B | 0.2% | $1038896.44 | — | CONVERTIBLE BOND | 681904AQ1 |
| — | Agco Corp | 718 | $1.05B | 0.2% | $1248259.20 | — | CONVERTIBLE BOND | 001084AM4 |
| — | Xilinx Inc | 645 | $1.033B | 0.2% | $1458406.90 | — | CONVERTIBLE BOND | 983919AF8 |
| TIP | Ishares Lehman Tips | 9,311 | $1.023B | 0.2% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Arcelormittal | 985 | $1.014B | 0.2% | $1036424.44 | — | CONVERTIBLE BOND | 03938LAK0 |
| — | Newmont Mining Corp | 888 | $899M | 0.1% | $1023176.80 | — | CONVERTIBLE BOND | 651639AH9 |
| — | Nuance Commons Inc | 820 | $879M | 0.1% | $1142384.10 | — | CONVERTIBLE BOND | 67020YAB6 |
| — | Centerpoint Energy Inc | 16,425 | $875M | 0.1% | $53284.99 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 15,815 | $793M | 0.1% | $50180.00 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | Ishares Iboxx Hy Cp Bd | 7,200 | $669M | 0.1% | $90879.92 | — | EXCHANGE TRADED FUND | 464288513 |
| DVY | Ishares Select Dividend ETF | 2,388 | $170M | 0.0% | $67743.66 | — | EXCHANGE TRADED FUND | 464287168 |
| SHY | Ishares Lehman 1-3 Tr | 1,621 | $137M | 0.0% | $84279.48 | — | EXCHANGE TRADED FUND | 464287457 |
| — | Keycorp | 905 | $117M | 0.0% | $124549.17 | — | CONVERTIBLE PREFERRED STOCK | 493267405 |
| IEI | Ishares Barclays 3-7 Year Tr | 889 | $107M | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond Etf | 937 | $77.49M | 0.0% | $83010.67 | — | EXCHANGE TRADED FUND | 92206C870 |
| XLP | Consumer Staples Spdr | 1,322 | $56.82M | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| MCD | Mcdonalds Corp | 543 | $52.66M | 0.0% | $71.80 | -2.5% | COMMON STOCKS | 580135101 |
| EMR | Emerson Electric Company | 735 | $51.56M | 0.0% | $40.18 | +19.9% | COMMON STOCKS | 291011104 |
| — | National Grid Plc-Sp Adr | 777 | $50.75M | 0.0% | $62940.89 | — | COMMON STOCKS | 636274300 |
| MO | Altria Group Inc | 1,303 | $50.02M | 0.0% | $16.85 | +1.7% | COMMON STOCKS | 02209S103 |
| — | Linn Co Llc | 1,608 | $49.54M | 0.0% | $30354.13 | — | COMMON STOCKS | 535782106 |
| — | Nustar Logistics Lp | 1,917 | $48.83M | 0.0% | $25399.03 | — | PREFERRED STOCK | 67059T204 |
| ARCC | Ares Capital Corp | 2,732 | $48.55M | 0.0% | $5.43 | +1.8% | COMMON STOCKS | 04010L103 |
| — | Kinder Morgan Energy | 598 | $48.23M | 0.0% | $80425.27 | — | COMMON STOCKS | 494550106 |
| SPH | Suburban Propane Par | 1,025 | $48.07M | 0.0% | $46870.87 | — | COMMON STOCKS | 864482104 |
| — | Vornado Realty | 1,825 | $47.43M | 0.0% | $26055.03 | — | PREFERRED STOCK | 929043602 |
| — | Entergy Texas Inc | 1,839 | $47.3M | 0.0% | $25812.96 | — | PREFERRED STOCK | 29365T203 |
| — | Citigroup Capital | 1,735 | $47.28M | 0.0% | $27312.23 | — | PREFERRED STOCK | 173080201 |
| — | Ameriprise Financial Inc. | 1,842 | $47.25M | 0.0% | $25720.87 | — | PREFERRED STOCK | 03076C205 |
| — | Nextera Energy | 1,852 | $47.17M | 0.0% | $25572.05 | — | PREFERRED STOCK | 65339K506 |
| — | Wells Fargo & Co | 1,676 | $46.86M | 0.0% | $28070.00 | — | PREFERRED STOCK | 949746879 |
| — | Aegon Nv Non Cuml | 1,650 | $46.51M | 0.0% | $27924.71 | — | PREFERRED STOCK | 007924608 |
| IEF | Ishares Lehman 7-10 Tr | 462 | $45.85M | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| — | Entertainment Properties | 1,632 | $45.78M | 0.0% | $28453.69 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Apollo Investment Corp | 2,181 | $44.97M | 0.0% | $20926.35 | — | PREFERRED STOCK | 03761U304 |
| — | Qwest Corp | 1,925 | $44.52M | 0.0% | $23664.53 | — | PREFERRED STOCK | 74913G204 |
| TLT | Ishares Lehman 20+ Tr | 235 | $23.94M | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| XOM | Exxon Mobil Corp | 200 | $20.24M | 0.0% | $53.69 | +4.2% | COMMON STOCKS | 30231G102 |
| NARAX | Virtus Multi-Sector Short Term Bond Fund | 12 | $56,000 | 0.0% | $4666.67 | — | MUTUAL FUND | 92828R644 |
| DIFAX | MFS Diversified Income Class A | 3 | $37,000 | 0.0% | $12333.33 | — | MUTUAL FUND | 552982837 |
| — | Clearbridge American Energy MLP FD Inc | 1 | $10,000 | 0.0% | $10000.00 | — | COMMON STOCKS | 184691103 |