Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $649.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies Inc | 247,566 | $14.41B | 2.2% | $18.05 | +33.9% | COMMON STOCKS | 969457100 |
| OKE | ONEOK Inc | 184,386 | $12.55B | 1.9% | $22.04 | +41.9% | COMMON STOCKS | 682680103 |
| LYB | LyondellBasell Industries NV | 128,207 | $12.52B | 1.9% | $42.10 | +23.2% | COMMON STOCKS | N53745100 |
| AAPL | Apple Computer Inc | 126,168 | $11.72B | 1.8% | $18.12 | +3.0% | COMMON STOCKS | 037833100 |
| NEE | NextEra Energy, Inc. | 111,708 | $11.45B | 1.8% | $14.58 | +22.9% | COMMON STOCKS | 65339F101 |
| MSFT | Microsoft Corp | 271,531 | $11.32B | 1.7% | $27.75 | +22.4% | COMMON STOCKS | 594918104 |
| SDLPEUR | Seadrill Partners LLC | 341,379 | $11.32B | 1.7% | $33160.00 | — | COMMON STOCKS | Y7545W109 |
| OHI | Omega Healthcare Investors Inc | 306,566 | $11.3B | 1.7% | $31165.40 | — | COMMON STOCKS | 681936100 |
| — | Northstar Realty Financial Corp | 641,918 | $11.16B | 1.7% | $10000.68 | — | COMMON STOCKS | 66704R100 |
| HTGC | Hercules Technology | 669,846 | $10.82B | 1.7% | $13.87 | +5.5% | COMMON STOCKS | 427096508 |
| F | Ford Motor Co | 626,576 | $10.8B | 1.7% | $8.87 | 0.0% | COMMON STOCKS | 345370860 |
| — | Blackrock Inc | 33,628 | $10.75B | 1.7% | $271101.44 | — | COMMON STOCKS | 09247X101 |
| KO | Coca Cola Co | 252,830 | $10.71B | 1.6% | $27.60 | +1.9% | COMMON STOCKS | 191216100 |
| JNJ | Johnson & Johnson | 101,984 | $10.67B | 1.6% | $61.39 | +19.2% | COMMON STOCKS | 478160104 |
| — | Glaxosmithkline PLC | 199,392 | $10.66B | 1.6% | $53437.18 | — | COMMON STOCKS | 37733W105 |
| BCE | BCE Inc | 234,898 | $10.65B | 1.6% | $22.05 | +4.5% | COMMON STOCKS | 05534B760 |
| — | Access Midstream Partners LP | 164,169 | $10.43B | 1.6% | $49665.41 | — | COMMON STOCKS | 00434L109 |
| WPC | W P Carey Inc | 160,492 | $10.34B | 1.6% | $64712.20 | — | COMMON STOCKS | 92936U109 |
| GIS | General Mills Inc | 195,870 | $10.29B | 1.6% | $32.57 | +9.8% | COMMON STOCKS | 370334104 |
| — | American Realty Cap Pptys Inc | 817,975 | $10.25B | 1.6% | $13906.43 | — | COMMON STOCKS | 02917T104 |
| TGT | Target Corp | 176,854 | $10.25B | 1.6% | $41.64 | -0.0% | COMMON STOCKS | 87612E106 |
| — | General Electric Co | 387,816 | $10.19B | 1.6% | $24050.65 | — | COMMON STOCKS | 369604103 |
| VOD | Vodafone Group Plc-Sp Adr | 296,916 | $9.914B | 1.5% | $36315.36 | — | COMMON STOCKS | 92857W308 |
| NGL | NGL Energy Partners LP | 224,778 | $9.742B | 1.5% | $43340.00 | — | COMMON STOCKS | 62913M107 |
| PM | Philip Morris Intl Inc | 113,555 | $9.574B | 1.5% | $49.12 | -1.8% | COMMON STOCKS | 718172109 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 122,749 | $6.059B | 0.9% | $46090.33 | — | EXCHANGE TRADED FUND | 97717W851 |
| EWC | iShares MSCI Canada Index | 184,484 | $5.942B | 0.9% | $26351.19 | — | EXCHANGE TRADED FUND | 464286509 |
| SPY | Spdr S&P 500 | 30,146 | $5.9B | 0.9% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| INDA | iShares MSCI India ETF | 193,110 | $5.742B | 0.9% | $29735.00 | — | EXCHANGE TRADED FUND | 46429B598 |
| — | iShares Currency Hedged Germany MSCI ETF | 228,074 | $5.713B | 0.9% | $25050.00 | — | EXCHANGE TRADED FUND | 46434V704 |
| ENZL | iShares MSCI New Zealand Index | 133,686 | $5.632B | 0.9% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| EWH | iShares MSCI Hong Kong Index | 269,598 | $5.629B | 0.9% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | Gilead Sciences Inc | 1,534,000 | $5.605B | 0.9% | $6054.31 | — | CONVERTIBLE BOND | 375558AP8 |
| — | iShares MSCI Singapore Index | 409,684 | $5.539B | 0.9% | $12862.77 | — | EXCHANGE TRADED FUND | 464286673 |
| — | WellPoint Inc. | 2,739,000 | $4.239B | 0.7% | $3063.54 | — | CONVERTIBLE BOND | 94973VBG1 |
| — | Sandisk Corp | 1,950,000 | $4.011B | 0.6% | $3496.74 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | Wells Fargo & Co | 3,034 | $3.685B | 0.6% | $1194000.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| BMY | Bristol Myers Squibb | 73,674 | $3.574B | 0.6% | $29.41 | +13.9% | COMMON STOCKS | 110122108 |
| — | Allergan Inc | 20,012 | $3.386B | 0.5% | $85258.95 | — | COMMON STOCKS | 018490102 |
| — | Ford Motor Company | 1,556,000 | $3.131B | 0.5% | $3924.00 | — | CONVERTIBLE BOND | 345370CN8 |
| — | Intel Corp | 2,507,000 | $3.122B | 0.5% | $2346.92 | — | CONVERTIBLE BOND | 458140AD2 |
| GLW | Corning Inc | 139,761 | $3.068B | 0.5% | $10.80 | +45.1% | COMMON STOCKS | 219350105 |
| MS | Morgan Stanley | 94,846 | $3.066B | 0.5% | $19.73 | +15.1% | COMMON STOCKS | 617446448 |
| — | Dominion Resources Inc | 52,128 | $3.024B | 0.5% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| AMAT | Applied Materials Inc | 134,118 | $3.024B | 0.5% | $13.58 | +29.5% | COMMON STOCKS | 038222105 |
| DHR | Danaher Corp | 37,816 | $2.977B | 0.5% | $27.49 | +13.1% | COMMON STOCKS | 235851102 |
| — | Nextera Energy Inc | 45,529 | $2.959B | 0.5% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| — | Nextera Energy Inc | 44,040 | $2.945B | 0.5% | $55968.44 | — | CONVERTIBLE PREFERRED STOCK | 65339F705 |
| — | Pioneer Nat Res Co | 12,815 | $2.945B | 0.5% | $188590.25 | — | COMMON STOCKS | 723787107 |
| — | United Technologies Corp | 44,642 | $2.91B | 0.4% | $59502.01 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| — | Seagate Technology Plc | 50,951 | $2.895B | 0.4% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| — | Safeway Inc | 83,481 | $2.867B | 0.4% | $32011.09 | — | COMMON STOCKS | 786514208 |
| — | Lorillard Inc | 46,786 | $2.853B | 0.4% | $44981.71 | — | COMMON STOCKS | 544147101 |
| — | Intel Corp | 1,770,000 | $2.779B | 0.4% | $2720.09 | — | CONVERTIBLE BOND | 458140AF7 |
| MRSH | Marsh & Mclennan Cos | 53,562 | $2.776B | 0.4% | $33.86 | +19.6% | COMMON STOCKS | 571748102 |
| — | Ace Ltd | 26,584 | $2.757B | 0.4% | $93949.56 | — | COMMON STOCKS | H0023R105 |
| — | Mcgraw Hill Financial, Inc. | 33,185 | $2.755B | 0.4% | $55029.89 | — | COMMON STOCKS | 580645109 |
| TRV | Travelers Companies | 29,226 | $2.749B | 0.4% | $62.93 | +12.1% | COMMON STOCKS | 89417E109 |
| — | Marathon Oil Corp | 67,818 | $2.707B | 0.4% | $34896.13 | — | COMMON STOCKS | 565849106 |
| PBI | Pitney Bowes Inc | 97,978 | $2.706B | 0.4% | $16.60 | +60.4% | COMMON STOCKS | 724479100 |
| WY | Weyerhaeuser Co | 81,130 | $2.685B | 0.4% | $17.68 | +9.1% | COMMON STOCKS | 962166104 |
| — | Legg Mason Inc | 52,179 | $2.677B | 0.4% | $31733.20 | — | COMMON STOCKS | 524901105 |
| VLO | Valero Energy Corp | 53,325 | $2.672B | 0.4% | $22.59 | +57.1% | COMMON STOCKS | 91913Y100 |
| — | Broadcom Corp | 71,439 | $2.652B | 0.4% | $26138.03 | — | COMMON STOCKS | 111320107 |
| SRE | Sempra Energy | 25,139 | $2.632B | 0.4% | $29.05 | +19.2% | COMMON STOCKS | 816851109 |
| KLAC | Kla-Tencor Corp | 36,191 | $2.629B | 0.4% | $35.00 | +21.4% | COMMON STOCKS | 482480100 |
| EXPE | Expedia Inc | 33,315 | $2.624B | 0.4% | $49.95 | +36.8% | COMMON STOCKS | 30212P303 |
| — | Developers Diversified Realty Corp | 2,174,000 | $2.618B | 0.4% | $2383.06 | — | CONVERTIBLE BOND | 251591AX1 |
| VMC | Vulcan Materials Co | 40,579 | $2.587B | 0.4% | $45.23 | +27.5% | COMMON STOCKS | 929160109 |
| — | Old Republic Intl Corp | 2,014,000 | $2.561B | 0.4% | $2486.48 | — | CONVERTIBLE BOND | 680223AH7 |
| MCO | Moody's Corp | 29,063 | $2.548B | 0.4% | $57.87 | +26.4% | COMMON STOCKS | 615369105 |
| TROW | T.Rowe Price Group Inc | 29,580 | $2.497B | 0.4% | $47.80 | +11.3% | COMMON STOCKS | 74144T108 |
| R | Ryder Sys Inc | 28,320 | $2.495B | 0.4% | $60.41 | +38.6% | COMMON STOCKS | 783549108 |
| APH | Amphenol Corp | 25,877 | $2.493B | 0.4% | $8.70 | +22.6% | COMMON STOCKS | 032095101 |
| BF/B | Brown-Forman Corporation | 26,450 | $2.491B | 0.4% | $22.85 | +31.1% | COMMON STOCKS | 115637209 |
| — | Priceline Com Inc | 1,745,000 | $2.489B | 0.4% | $2711.21 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Metlife Inc | 77,785 | $2.486B | 0.4% | $44687.13 | — | CONVERTIBLE PREFERRED STOCK | 59156R116 |
| — | Cigna Corp | 26,964 | $2.48B | 0.4% | $73094.74 | — | COMMON STOCKS | 125509109 |
| HST | Host Hotels & Resorts | 112,479 | $2.476B | 0.4% | $10.89 | +23.7% | COMMON STOCKS | 44107P104 |
| — | Trinity Industires Inc | 1,323,000 | $2.469B | 0.4% | $3408.93 | — | CONVERTIBLE BOND | 896522AF6 |
| SHW | Sherwin Williams Co | 11,933 | $2.469B | 0.4% | $52.33 | +14.4% | COMMON STOCKS | 824348106 |
| — | Reynolds American In | 40,569 | $2.448B | 0.4% | $48822.42 | — | COMMON STOCKS | 761713106 |
| OMC | Omnicom Group | 34,360 | $2.447B | 0.4% | $40.90 | +15.8% | COMMON STOCKS | 681919106 |
| HOG | Harley-Davidson, Inc | 34,959 | $2.442B | 0.4% | $59.42 | +18.5% | COMMON STOCKS | 412822108 |
| ROP | Roper Industries Inc | 16,682 | $2.436B | 0.4% | $119.29 | +9.1% | COMMON STOCKS | 776696106 |
| CTAS | Cintas Corp | 38,316 | $2.435B | 0.4% | $10.48 | +25.9% | COMMON STOCKS | 172908105 |
| KEY | Keycorp | 166,651 | $2.388B | 0.4% | $7.59 | +16.9% | COMMON STOCKS | 493267108 |
| IVZ | Invesco Ltd. | 63,233 | $2.387B | 0.4% | $19.02 | +15.4% | COMMON STOCKS | G491BT108 |
| GHC | Graham Holdings Company | 3,321 | $2.385B | 0.4% | $339.79 | +8.3% | COMMON STOCKS | 384637104 |
| PRGO | Perrigo Co Plc | 16,288 | $2.374B | 0.4% | $144.14 | -1.7% | COMMON STOCKS | G97822103 |
| — | Dr Pepper Snapple Group Inc. | 40,480 | $2.371B | 0.4% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| CME | CME Group Inc | 33,296 | $2.362B | 0.4% | $44.36 | +0.2% | COMMON STOCKS | 12572Q105 |
| FIS | Fidelity Natl Inform | 43,121 | $2.36B | 0.4% | $36.76 | +19.6% | COMMON STOCKS | 31620M106 |
| RHI | Robert Half International, Inc. | 49,256 | $2.351B | 0.4% | $36.94 | +21.3% | COMMON STOCKS | 770323103 |
| — | Windstream Holdings Inc | 235,306 | $2.344B | 0.4% | $7989.63 | — | COMMON STOCKS | 97382A101 |
| — | Centurylink Inc | 64,321 | $2.328B | 0.4% | $31397.72 | — | COMMON STOCKS | 156700106 |
| RVTY | Perkinelmer Inc | 49,658 | $2.326B | 0.4% | $34.38 | +25.5% | COMMON STOCKS | 714046109 |
| — | Tiffany & Co New | 23,129 | $2.319B | 0.4% | $77223.50 | — | COMMON STOCKS | 886547108 |
| HSY | Hershey Foods Corp | 23,678 | $2.306B | 0.4% | $69.76 | +6.6% | COMMON STOCKS | 427866108 |
| NTRS | Northern Trust Corporation | 35,823 | $2.3B | 0.4% | $41.68 | +9.1% | COMMON STOCKS | 665859104 |
| ADI | Analog Devices Inc | 42,539 | $2.3B | 0.4% | $35.10 | +18.2% | COMMON STOCKS | 032654105 |
| CMA | Comerica Inc | 45,835 | $2.299B | 0.4% | $25.37 | +26.6% | COMMON STOCKS | 200340107 |
| PAYX | Paychex Inc | 55,271 | $2.297B | 0.4% | $27.10 | +6.2% | COMMON STOCKS | 704326107 |
| — | Computer Sciences Co | 36,325 | $2.296B | 0.4% | $51900.04 | — | COMMON STOCKS | 205363104 |
| CNP | Centerpoint Energy, Inc. | 89,612 | $2.289B | 0.4% | $15.45 | +4.6% | COMMON STOCKS | 15189T107 |
| — | Frontier Communications | 390,930 | $2.283B | 0.4% | $4197.98 | — | COMMON STOCKS | 35906A108 |
| UNM | Unum Group | 65,399 | $2.273B | 0.4% | $30.79 | +10.9% | COMMON STOCKS | 91529Y106 |
| FAST | Fastenal Co. | 45,856 | $2.269B | 0.3% | $8.60 | +6.0% | COMMON STOCKS | 311900104 |
| CLX | Clorox Co | 24,823 | $2.269B | 0.3% | $60.13 | +7.3% | COMMON STOCKS | 189054109 |
| MCHP | Microchip Technology | 46,468 | $2.268B | 0.3% | $13.92 | +34.2% | COMMON STOCKS | 595017104 |
| — | Linear Technology Co | 48,147 | $2.266B | 0.3% | $38237.63 | — | COMMON STOCKS | 535678106 |
| — | Lam Research Corp 1.25 | 1,674,000 | $2.262B | 0.3% | $2464.36 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Interpublic Group of Companies Inc | 115,800 | $2.259B | 0.3% | $10.55 | +14.0% | COMMON STOCKS | 460690100 |
| DTE | DTE Energy Co | 28,925 | $2.252B | 0.3% | $38.05 | +15.2% | COMMON STOCKS | 233331107 |
| — | Nordstrom Inc | 32,900 | $2.235B | 0.3% | $56407.72 | — | COMMON STOCKS | 655664100 |
| CMS | CMS Energy Corp | 71,655 | $2.232B | 0.3% | $18.95 | +10.6% | COMMON STOCKS | 125896100 |
| KSS | Kohl's Corp | 42,316 | $2.229B | 0.3% | $52.33 | +3.5% | COMMON STOCKS | 500255104 |
| — | Wisconsin Energy Corp | 47,430 | $2.225B | 0.3% | $40881.36 | — | COMMON STOCKS | 976657106 |
| — | Xilinx Inc | 46,746 | $2.212B | 0.3% | $39822.71 | — | COMMON STOCKS | 983919101 |
| — | Xl Group Plc | 67,501 | $2.209B | 0.3% | $30858.77 | — | COMMON STOCKS | G98290102 |
| HRL | Hormel Foods Corp | 44,652 | $2.204B | 0.3% | $15.87 | +16.3% | COMMON STOCKS | 440452100 |
| — | Apartment Investment & Management Company | 67,327 | $2.173B | 0.3% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| GWW | Grainger W W Inc | 8,524 | $2.167B | 0.3% | $212.83 | -0.7% | COMMON STOCKS | 384802104 |
| EFX | Equifax Inc | 29,811 | $2.162B | 0.3% | $54.41 | +15.0% | COMMON STOCKS | 294429105 |
| — | Rayonier TRS Holdings Inc. | 1,377,000 | $2.132B | 0.3% | $2907.95 | — | CONVERTIBLE BOND | 75508AAC0 |
| — | Weyerhaeuser Company | 37,479 | $2.127B | 0.3% | $51085.39 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| — | Dun & Bradstreet Corp | 19,241 | $2.12B | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| — | Tesoro Corporation | 36,065 | $2.116B | 0.3% | $44520.54 | — | COMMON STOCKS | 881609101 |
| — | Ensco International Spon Adr | 38,056 | $2.115B | 0.3% | $52977.21 | — | COMMON STOCKS | G3157S106 |
| — | Apollo Invt Corp | 1,885,000 | $2.103B | 0.3% | $2218.94 | — | CONVERTIBLE BOND | 03761UAE6 |
| LEG | Leggett & Platt Inc | 61,327 | $2.102B | 0.3% | $32.00 | +4.1% | COMMON STOCKS | 524660107 |
| — | Teco Energy Inc | 113,411 | $2.096B | 0.3% | $17005.61 | — | COMMON STOCKS | 872375100 |
| — | Health Care Reit Inc | 1,687,000 | $2.095B | 0.3% | $2588.46 | — | CONVERTIBLE BOND | 42217KAR7 |
| — | People's United Financial | 136,520 | $2.071B | 0.3% | $14846.63 | — | COMMON STOCKS | 712704105 |
| — | Scana Corp | 38,347 | $2.063B | 0.3% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| — | Plum Creek Timber Co | 45,355 | $2.046B | 0.3% | $46817.93 | — | COMMON STOCKS | 729251108 |
| — | Altera Corp | 58,805 | $2.044B | 0.3% | $32975.65 | — | COMMON STOCKS | 021441100 |
| — | Alexandria Real Estate | 73,170 | $2.038B | 0.3% | $25760.03 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| DGX | Quest Diagnostics In | 34,583 | $2.03B | 0.3% | $46.66 | -0.6% | COMMON STOCKS | 74834L100 |
| — | CA Inc | 70,078 | $2.014B | 0.3% | $29040.96 | — | COMMON STOCKS | 12673P105 |
| — | American Tower Corp | 18,765 | $1.997B | 0.3% | $106400.00 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| — | Ares Capital Corp | 1,788,000 | $1.996B | 0.3% | $2286.59 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Laclede Group Inc | 37,277 | $1.978B | 0.3% | $53049.98 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| — | Peabody Energy Corp | 119,918 | $1.961B | 0.3% | $17329.95 | — | COMMON STOCKS | 704549104 |
| — | Family Dlr Stores Inc | 29,553 | $1.955B | 0.3% | $71768.05 | — | COMMON STOCKS | 307000109 |
| — | Bemis Company Inc | 47,736 | $1.941B | 0.3% | $39079.27 | — | COMMON STOCKS | 081437105 |
| — | Chesapeake Energy Co | 1,818,000 | $1.941B | 0.3% | $2122.09 | — | CONVERTIBLE BOND | 165167BW6 |
| — | Alerian MLP ETF | 102,054 | $1.939B | 0.3% | $17845.20 | — | EXCHANGE TRADED FUND | 00162Q866 |
| DRI | Darden Restaurants | 41,882 | $1.938B | 0.3% | $29.84 | +5.1% | COMMON STOCKS | 237194105 |
| JBL | Jabil Circuit Inc | 88,072 | $1.841B | 0.3% | $20.24 | -17.2% | COMMON STOCKS | 466313103 |
| — | Noble Corp PLC | 54,671 | $1.835B | 0.3% | $37469.99 | — | COMMON STOCKS | G65431101 |
| — | Prologis LP | 1,576,000 | $1.799B | 0.3% | $2306.25 | — | CONVERTIBLE BOND | 74340XAT8 |
| — | Cablevision Sys Corp | 100,078 | $1.766B | 0.3% | $16881.81 | — | COMMON STOCKS | 12686C109 |
| — | Stanley Works | 13,040 | $1.722B | 0.3% | $129585.32 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Prospect Capital Corp | 1,580,000 | $1.717B | 0.3% | $2174.27 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | Health Care REIT Inc. | 28,763 | $1.661B | 0.3% | $61739.49 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| BG 4.875 PERP | Bunge Limited | 15,667 | $1.624B | 0.3% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Hornbeck Offshore Svcs | 1,199,000 | $1.471B | 0.2% | $2474.15 | — | CONVERTIBLE BOND | 440543AN6 |
| — | RPM International Inc. | 1,165,000 | $1.447B | 0.2% | $2428.21 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Dominion Resources Inc | 24,955 | $1.439B | 0.2% | $57649.97 | — | CONVERTIBLE PREFERRED STOCK | 25746U703 |
| — | Novellus Systems | 689,000 | $1.396B | 0.2% | $3743.29 | — | CONVERTIBLE BOND | 670008AD3 |
| — | Genesee & Wyoming Inc | 10,115 | $1.366B | 0.2% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | Omnicare Inc | 1,164,000 | $1.355B | 0.2% | $2250.78 | — | CONVERTIBLE BOND | 681904AQ1 |
| — | Stanley Black & Decker Inc. | 11,225 | $1.28B | 0.2% | $103295.23 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| — | Toll Brothers Inc | 1,181,000 | $1.262B | 0.2% | $2108.17 | — | CONVERTIBLE BOND | 88947EAM2 |
| LQD | iShares IBoxx $ Investment | 10,546 | $1.258B | 0.2% | $113649.98 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Starwood Ppty Tr Inc | 1,031,000 | $1.188B | 0.2% | $2248.92 | — | CONVERTIBLE BOND | 85571BAA3 |
| IGIB | iShares Lehman Int Credit | 10,658 | $1.174B | 0.2% | $107717.98 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Xilinx Inc | 695,000 | $1.154B | 0.2% | $3096.73 | — | CONVERTIBLE BOND | 983919AF8 |
| — | Seacor Holdings Inc | 934,000 | $1.076B | 0.2% | $1151.89 | — | CONVERTIBLE BOND | 811904AM3 |
| — | Exelon Corp | 19,699 | $1.057B | 0.2% | $53668.97 | — | CONVERTIBLE PREFERRED STOCK | 30161N127 |
| — | Centerpoint Energy Inc | 17,145 | $973M | 0.1% | $53296.68 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Nuance Communications | 839,000 | $906M | 0.1% | $2229.72 | — | CONVERTIBLE BOND | 67020YAB6 |
| FLOT | iShares Floating Rate Bond ETF | 16,860 | $856M | 0.1% | $50679.97 | — | EXCHANGE TRADED FUND | 46429B655 |
| IGSB | iShares Lehman 1-3 Credit | 8,093 | $855M | 0.1% | $105029.98 | — | EXCHANGE TRADED FUND | 464288646 |
| TIP | iShares Lehman Tips | 7,264 | $838M | 0.1% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 12,237 | $616M | 0.1% | $50180.00 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | iShares Iboxx Hy Cp Bd | 5,712 | $544M | 0.1% | $90879.92 | — | EXCHANGE TRADED FUND | 464288513 |
| DVY | iShares DJ Select Dividend | 1,936 | $149M | 0.0% | $69093.78 | — | EXCHANGE TRADED FUND | 464287168 |
| — | National Health Investor | 134,000 | $138M | 0.0% | $2291.38 | — | CONVERTIBLE BOND | 63633DAE4 |
| SHY | iShares Lehman 1-3 Tr | 1,621 | $137M | 0.0% | $84279.48 | — | EXCHANGE TRADED FUND | 464287457 |
| MO | Altria Group Inc | 3,019 | $127M | 0.0% | $17.80 | +7.8% | COMMON STOCKS | 02209S103 |
| — | Kinder Morgan Energy | 1,528 | $126M | 0.0% | $80051.60 | — | COMMON STOCKS | 494550106 |
| — | Banc of California Inc. | 2,192 | $125M | 0.0% | $57000.00 | — | CONVERTIBLE PREFERRED STOCK | 05990K700 |
| ARCC | Ares Capital Corp | 6,910 | $123M | 0.0% | $5.58 | +1.4% | COMMON STOCKS | 04010L103 |
| — | Aegon Nv Non Cuml | 4,145 | $121M | 0.0% | $28589.76 | — | PREFERRED STOCK | 007924608 |
| — | Entertainment Properties | 3,789 | $119M | 0.0% | $30017.81 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | National Grid Plc-Sp Adr | 1,605 | $119M | 0.0% | $67801.85 | — | COMMON STOCKS | 636274300 |
| SSW 8.25 PERP E | Seaspan Corp | 4,581 | $119M | 0.0% | $25726.48 | — | PREFERRED STOCK | Y75638133 |
| — | Wells Fargo & Co | 4,001 | $119M | 0.0% | $28934.78 | — | PREFERRED STOCK | 949746879 |
| — | Citigroup Inc. | 4,296 | $119M | 0.0% | $26910.14 | — | PREFERRED STOCK | 172967358 |
| — | JPMorgan Chase & Co | 4,587 | $119M | 0.0% | $25869.85 | — | PREFERRED STOCK | 48127A161 |
| — | Keycorp | 905 | $119M | 0.0% | $124549.17 | — | CONVERTIBLE PREFERRED STOCK | 493267405 |
| — | Nustar Logistics Lp | 4,400 | $118M | 0.0% | $26236.58 | — | PREFERRED STOCK | 67059T204 |
| — | Tupperware Brands Corp | 1,403 | $117M | 0.0% | $81967.36 | — | COMMON STOCKS | 899896104 |
| IEI | iShares Barclays 3-7 Year Tr | 889 | $108M | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 937 | $81.11M | 0.0% | $83010.67 | — | EXCHANGE TRADED FUND | 92206C870 |
| XLP | Consumer Staples Spdr | 1,322 | $58.99M | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| IEF | iShares Lehman 7-10 Tr | 462 | $47.85M | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| TLT | iShares Lehman 20+ Tr | 235 | $26.68M | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| XOM | Exxon Mobil Corp | 100 | $10.07M | 0.0% | $53.69 | +15.2% | COMMON STOCKS | 30231G102 |
| — | Royal Dutch Shell PLC-ADR | 72 | $6.005M | 0.0% | $83402.78 | — | COMMON STOCKS | 780259206 |
| — | Clearbridge Energy MLP Fund | 185 | $5.534M | 0.0% | $29913.51 | — | COMMON STOCKS | 184692101 |
| ORCL | Oracle Systems Corp | 75 | $3.039M | 0.0% | $34.67 | 0.0% | COMMON STOCKS | 68389X105 |
| — | AK Steel Holding Corp | 300 | $2.388M | 0.0% | $7960.00 | — | COMMON STOCKS | 001547108 |
| OGS | One Gas Inc. | 22 | $830K | 0.0% | $34.23 | +6.9% | COMMON STOCKS | 68235P108 |
| EWL | iShares MSCI Switzerland Index | 13 | $448K | 0.0% | $28649.93 | — | EXCHANGE TRADED FUND | 464286749 |
| — | Pinnacle Foods | 1 | $32,000 | 0.0% | $27508.10 | — | COMMON STOCKS | 72348P104 |