Location: Scottsdale, AZ
CIK: 0001307878 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $700.6B (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGT | Target Corp | 214,062 | $16.25B | 2.3% | $42.30 | +14.9% | COMMON STOCKS | 87612E106 |
| MSFT | Microsoft Corp | 331,420 | $15.39B | 2.2% | $29.74 | +34.1% | COMMON STOCKS | 594918104 |
| PAYX | Paychex Inc | 328,490 | $15.17B | 2.2% | $31.96 | +3.1% | COMMON STOCKS | 704326107 |
| UPS | United Parcel Services | 135,970 | $15.12B | 2.2% | $66.70 | +6.3% | COMMON STOCKS | 911312106 |
| — | Northstar Realty Financial Corp | 842,538 | $14.81B | 2.1% | $17661.91 | — | COMMON STOCKS | 66704R704 |
| — | Blackrock Inc | 40,993 | $14.66B | 2.1% | $283473.70 | — | COMMON STOCKS | 09247X101 |
| NEE | NextEra Energy, Inc. | 134,721 | $14.32B | 2.0% | $15.20 | +24.3% | COMMON STOCKS | 65339F101 |
| OHI | Omega Healthcare Investors Inc | 366,240 | $14.31B | 2.0% | $31884.72 | — | COMMON STOCKS | 681936100 |
| WPC | W P Carey Inc | 195,121 | $13.68B | 2.0% | $64990.89 | — | COMMON STOCKS | 92936U109 |
| BCE | BCE Inc | 286,036 | $13.12B | 1.9% | $22.27 | +5.7% | COMMON STOCKS | 05534B760 |
| KO | Coca Cola Co | 307,096 | $12.97B | 1.9% | $27.90 | +7.7% | COMMON STOCKS | 191216100 |
| WMB | Williams Companies Inc | 287,855 | $12.94B | 1.8% | $19.60 | +38.7% | COMMON STOCKS | 969457100 |
| JNJ | Johnson & Johnson | 123,108 | $12.87B | 1.8% | $63.92 | +20.9% | COMMON STOCKS | 478160104 |
| AAPL | Apple Computer Inc | 113,514 | $12.53B | 1.8% | $18.46 | +30.5% | COMMON STOCKS | 037833100 |
| LYB | LyondellBasell Industries NV | 156,538 | $12.43B | 1.8% | $44.14 | +8.2% | COMMON STOCKS | N53745100 |
| BA | Boeing Co | 95,074 | $12.36B | 1.8% | $110.65 | 0.0% | COMMON STOCKS | 097023105 |
| VOD | Vodafone Group Plc-Sp Adr | 359,204 | $12.27B | 1.8% | $35810.25 | — | COMMON STOCKS | 92857W308 |
| HTGC | Hercules Technology | 816,565 | $12.15B | 1.7% | $14.17 | +6.5% | COMMON STOCKS | 427096508 |
| — | General Electric Co | 478,011 | $12.08B | 1.7% | $24321.36 | — | COMMON STOCKS | 369604103 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 177,812 | $11.56B | 1.6% | $65000.00 | — | COMMON STOCKS | 29273R109 |
| F | Ford Motor Co | 738,803 | $11.45B | 1.6% | $8.90 | -8.3% | COMMON STOCKS | 345370860 |
| PM | Philip Morris Intl Inc | 136,996 | $11.16B | 1.6% | $48.98 | +0.5% | COMMON STOCKS | 718172109 |
| — | Glaxosmithkline PLC | 237,733 | $10.16B | 1.5% | $52156.99 | — | COMMON STOCKS | 37733W105 |
| NGL | NGL Energy Partners LP | 265,014 | $7.418B | 1.1% | $42353.74 | — | COMMON STOCKS | 62913M107 |
| SDLPEUR | Seadrill Partners LLC | 414,769 | $6.732B | 1.0% | $31734.24 | — | COMMON STOCKS | Y7545W109 |
| SPY | Spdr S&P 500 | 30,098 | $6.186B | 0.9% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 122,354 | $6.023B | 0.9% | $46090.33 | — | EXCHANGE TRADED FUND | 97717W851 |
| INDA | iShares MSCI India ETF | 192,884 | $5.804B | 0.8% | $29735.00 | — | EXCHANGE TRADED FUND | 46429B598 |
| — | Gilead Sciences Inc | 1,381 | $5.732B | 0.8% | $6054.31 | — | CONVERTIBLE BOND | 375558AP8 |
| EWH | iShares MSCI Hong Kong Index | 269,488 | $5.535B | 0.8% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | iShares Currency Hedged Germany MSCI ETF | 228,089 | $5.367B | 0.8% | $25050.00 | — | EXCHANGE TRADED FUND | 46434V704 |
| — | iShares MSCI Singapore Index | 409,814 | $5.36B | 0.8% | $12862.77 | — | EXCHANGE TRADED FUND | 464286673 |
| ENZL | iShares MSCI New Zealand Index | 133,715 | $5.346B | 0.8% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| EWC | iShares MSCI Canada Index | 184,628 | $5.328B | 0.8% | $26351.19 | — | EXCHANGE TRADED FUND | 464286509 |
| — | Intel Corp | 2,571 | $4.55B | 0.6% | $2720.09 | — | CONVERTIBLE BOND | 458140AF7 |
| — | Anthem Inc | 2,608 | $4.522B | 0.6% | $3063.54 | — | CONVERTIBLE BOND | 94973VBG1 |
| BMY | Bristol Myers Squibb | 73,674 | $4.349B | 0.6% | $29.41 | +32.3% | COMMON STOCKS | 110122108 |
| — | Allergan Inc | 20,012 | $4.254B | 0.6% | $85258.95 | — | COMMON STOCKS | 018490102 |
| MS | Morgan Stanley | 94,846 | $3.68B | 0.5% | $19.73 | +33.6% | COMMON STOCKS | 617446448 |
| — | Sandisk Corp | 1,824 | $3.528B | 0.5% | $3496.74 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | Wells Fargo & Co | 2,902 | $3.525B | 0.5% | $1194000.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Seagate Technology Plc | 50,951 | $3.388B | 0.5% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| AMAT | Applied Materials Inc | 134,118 | $3.342B | 0.5% | $13.58 | +44.7% | COMMON STOCKS | 038222105 |
| DHR | Danaher Corp | 37,816 | $3.241B | 0.5% | $27.49 | +19.8% | COMMON STOCKS | 235851102 |
| — | Intel Corp | 2,441 | $3.226B | 0.5% | $2346.92 | — | CONVERTIBLE BOND | 458140AD2 |
| GLW | Corning Inc | 139,761 | $3.205B | 0.5% | $10.80 | +40.7% | COMMON STOCKS | 219350105 |
| SHW | Sherwin Williams Co | 11,933 | $3.139B | 0.4% | $52.33 | +35.7% | COMMON STOCKS | 824348106 |
| — | Broadcom Corp | 71,439 | $3.095B | 0.4% | $26138.03 | — | COMMON STOCKS | 111320107 |
| TRV | Travelers Companies | 29,226 | $3.094B | 0.4% | $62.93 | +25.5% | COMMON STOCKS | 89417E109 |
| MRSH | Marsh & Mclennan Cos | 53,562 | $3.066B | 0.4% | $33.86 | +33.5% | COMMON STOCKS | 571748102 |
| — | Ace Ltd | 26,584 | $3.054B | 0.4% | $93949.56 | — | COMMON STOCKS | H0023R105 |
| CTAS | Cintas Corp | 38,316 | $3.006B | 0.4% | $10.48 | +52.7% | COMMON STOCKS | 172908105 |
| — | Mcgraw Hill Financial, Inc. | 33,185 | $2.953B | 0.4% | $55029.89 | — | COMMON STOCKS | 580645109 |
| CME | CME Group Inc | 33,296 | $2.952B | 0.4% | $44.36 | +22.4% | COMMON STOCKS | 12572Q105 |
| — | Lorillard Inc | 46,786 | $2.945B | 0.4% | $44981.71 | — | COMMON STOCKS | 544147101 |
| — | Safeway Inc | 83,481 | $2.932B | 0.4% | $32011.09 | — | COMMON STOCKS | 786514208 |
| WY | Weyerhaeuser Co | 81,130 | $2.912B | 0.4% | $17.68 | +26.1% | COMMON STOCKS | 962166104 |
| — | Dr Pepper Snapple Group Inc. | 40,480 | $2.902B | 0.4% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| RHI | Robert Half International, Inc. | 49,256 | $2.876B | 0.4% | $36.94 | +46.9% | COMMON STOCKS | 770323103 |
| GHC | Graham Holdings Company | 3,321 | $2.868B | 0.4% | $339.79 | +29.1% | COMMON STOCKS | 384637104 |
| EXPE | Expedia Inc | 33,315 | $2.844B | 0.4% | $49.95 | +59.8% | COMMON STOCKS | 30212P303 |
| SRE | Sempra Energy | 25,139 | $2.799B | 0.4% | $29.05 | +32.4% | COMMON STOCKS | 816851109 |
| — | United Technologies Corp | 45,546 | $2.793B | 0.4% | $59489.05 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| APH | Amphenol Corp | 51,754 | $2.785B | 0.4% | $10.11 | +13.9% | COMMON STOCKS | 032095101 |
| — | Legg Mason Inc | 52,179 | $2.785B | 0.4% | $31733.20 | — | COMMON STOCKS | 524901105 |
| MCO | Moody's Corp | 29,063 | $2.785B | 0.4% | $57.87 | +49.6% | COMMON STOCKS | 615369105 |
| — | Nextera Energy Inc | 40,140 | $2.781B | 0.4% | $55968.44 | — | CONVERTIBLE PREFERRED STOCK | 65339F705 |
| — | Cigna Corp | 26,964 | $2.775B | 0.4% | $73094.74 | — | COMMON STOCKS | 125509109 |
| — | Dominion Resources Inc | 45,735 | $2.75B | 0.4% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| PRGO | Perrigo Co Plc | 16,288 | $2.723B | 0.4% | $144.14 | +8.5% | COMMON STOCKS | G97822103 |
| FIS | Fidelity Natl Inform | 43,121 | $2.682B | 0.4% | $36.76 | +32.1% | COMMON STOCKS | 31620M106 |
| — | Tesoro Corporation | 36,065 | $2.681B | 0.4% | $44520.54 | — | COMMON STOCKS | 881609101 |
| — | Nextera Energy Inc | 39,990 | $2.677B | 0.4% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| HST | Host Hotels & Resorts | 112,479 | $2.674B | 0.4% | $10.89 | +32.9% | COMMON STOCKS | 44107P104 |
| VMC | Vulcan Materials Co | 40,579 | $2.667B | 0.4% | $45.23 | +27.4% | COMMON STOCKS | 929160109 |
| OMC | Omnicom Group | 34,360 | $2.662B | 0.4% | $40.90 | +22.9% | COMMON STOCKS | 681919106 |
| VLO | Valero Energy Corp | 53,325 | $2.64B | 0.4% | $22.59 | +39.4% | COMMON STOCKS | 91913Y100 |
| R | Ryder Sys Inc | 28,320 | $2.63B | 0.4% | $60.41 | +47.7% | COMMON STOCKS | 783549108 |
| LEG | Leggett & Platt Inc | 61,327 | $2.613B | 0.4% | $32.00 | +23.1% | COMMON STOCKS | 524660107 |
| — | Nordstrom Inc | 32,900 | $2.612B | 0.4% | $56407.72 | — | COMMON STOCKS | 655664100 |
| ROP | Roper Industries Inc | 16,682 | $2.608B | 0.4% | $119.29 | +20.2% | COMMON STOCKS | 776696106 |
| — | Frontier Communications | 390,930 | $2.608B | 0.4% | $4197.98 | — | COMMON STOCKS | 35906A108 |
| — | Reynolds American In | 40,569 | $2.607B | 0.4% | $48822.42 | — | COMMON STOCKS | 761713106 |
| CLX | Clorox Co | 24,823 | $2.587B | 0.4% | $60.13 | +21.6% | COMMON STOCKS | 189054109 |
| KSS | Kohl's Corp | 42,316 | $2.583B | 0.4% | $52.33 | +10.4% | COMMON STOCKS | 500255104 |
| — | Developers Diversified Realty Corp | 2,074 | $2.577B | 0.4% | $2383.06 | — | CONVERTIBLE BOND | 251591AX1 |
| — | Centurylink Inc | 64,321 | $2.546B | 0.4% | $31397.72 | — | COMMON STOCKS | 156700106 |
| KLAC | Kla-Tencor Corp | 36,191 | $2.545B | 0.4% | $35.00 | +48.7% | COMMON STOCKS | 482480100 |
| TROW | T.Rowe Price Group Inc | 29,580 | $2.54B | 0.4% | $47.80 | +12.4% | COMMON STOCKS | 74144T108 |
| — | Wisconsin Energy Corp | 47,430 | $2.501B | 0.4% | $40881.36 | — | COMMON STOCKS | 976657106 |
| — | Apartment Investment & Management Company | 67,327 | $2.501B | 0.4% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| IVZ | Invesco Ltd. | 63,233 | $2.499B | 0.4% | $19.02 | +27.3% | COMMON STOCKS | G491BT108 |
| DTE | DTE Energy Co | 28,925 | $2.498B | 0.4% | $38.05 | +25.5% | COMMON STOCKS | 233331107 |
| CMS | CMS Energy Corp | 71,655 | $2.49B | 0.4% | $18.95 | +23.5% | COMMON STOCKS | 125896100 |
| — | Tiffany & Co New | 23,129 | $2.472B | 0.4% | $77223.50 | — | COMMON STOCKS | 886547108 |
| HSY | Hershey Foods Corp | 23,678 | $2.461B | 0.4% | $69.76 | +7.0% | COMMON STOCKS | 427866108 |
| DRI | Darden Restaurants | 41,882 | $2.456B | 0.4% | $29.84 | +17.7% | COMMON STOCKS | 237194105 |
| — | Health Care Reit Inc | 1,616 | $2.435B | 0.3% | $2588.46 | — | CONVERTIBLE BOND | 42217KAR7 |
| NTRS | Northern Trust Corporation | 35,823 | $2.414B | 0.3% | $41.68 | +18.9% | COMMON STOCKS | 665859104 |
| EFX | Equifax Inc | 29,811 | $2.411B | 0.3% | $54.41 | +27.6% | COMMON STOCKS | 294429105 |
| — | Interpublic Group of Companies Inc | 115,800 | $2.405B | 0.3% | $10.55 | +22.0% | COMMON STOCKS | 460690100 |
| PBI | Pitney Bowes Inc | 97,978 | $2.388B | 0.3% | $16.60 | +47.2% | COMMON STOCKS | 724479100 |
| ADI | Analog Devices Inc | 42,539 | $2.362B | 0.3% | $35.10 | +15.7% | COMMON STOCKS | 032654105 |
| — | Priceline Com Inc | 1,770 | $2.36B | 0.3% | $2711.21 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Family Dlr Stores Inc | 29,553 | $2.341B | 0.3% | $71768.05 | — | COMMON STOCKS | 307000109 |
| — | Dun & Bradstreet Corp | 19,241 | $2.327B | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| HRL | Hormel Foods Corp | 44,652 | $2.326B | 0.3% | $15.87 | +27.9% | COMMON STOCKS | 440452100 |
| — | Lam Research Corp 1.25 | 1,643 | $2.326B | 0.3% | $2464.36 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Teco Energy Inc | 113,411 | $2.324B | 0.3% | $17005.61 | — | COMMON STOCKS | 872375100 |
| BF/B | Brown-Forman Corporation | 26,450 | $2.323B | 0.3% | $22.85 | +30.4% | COMMON STOCKS | 115637209 |
| — | Xl Group Plc | 67,501 | $2.32B | 0.3% | $30858.77 | — | COMMON STOCKS | G98290102 |
| DGX | Quest Diagnostics In | 34,583 | $2.319B | 0.3% | $46.66 | +8.3% | COMMON STOCKS | 74834L100 |
| KEY | Keycorp | 166,651 | $2.316B | 0.3% | $7.59 | +13.6% | COMMON STOCKS | 493267108 |
| — | Scana Corp | 38,347 | $2.316B | 0.3% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| HOG | Harley-Davidson, Inc | 34,959 | $2.304B | 0.3% | $59.42 | +8.7% | COMMON STOCKS | 412822108 |
| — | Computer Sciences Co | 36,325 | $2.29B | 0.3% | $51900.04 | — | COMMON STOCKS | 205363104 |
| UNM | Unum Group | 65,399 | $2.281B | 0.3% | $30.79 | +9.7% | COMMON STOCKS | 91529Y106 |
| — | Old Republic Intl Corp | 1,909 | $2.272B | 0.3% | $2486.48 | — | CONVERTIBLE BOND | 680223AH7 |
| — | Weyerhaeuser Company | 38,220 | $2.205B | 0.3% | $51141.50 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| — | Linear Technology Co | 48,147 | $2.196B | 0.3% | $38237.63 | — | COMMON STOCKS | 535678106 |
| FAST | Fastenal Co. | 45,856 | $2.181B | 0.3% | $8.60 | -3.0% | COMMON STOCKS | 311900104 |
| GWW | Grainger W W Inc | 8,524 | $2.173B | 0.3% | $212.83 | -3.3% | COMMON STOCKS | 384802104 |
| — | Altera Corp | 58,805 | $2.172B | 0.3% | $32975.65 | — | COMMON STOCKS | 021441100 |
| RVTY | Perkinelmer Inc | 49,658 | $2.172B | 0.3% | $34.38 | +20.7% | COMMON STOCKS | 714046109 |
| — | Bemis Company Inc | 47,736 | $2.158B | 0.3% | $39079.27 | — | COMMON STOCKS | 081437105 |
| CMA | Comerica Inc | 45,835 | $2.147B | 0.3% | $25.37 | +22.7% | COMMON STOCKS | 200340107 |
| — | CA Inc | 70,078 | $2.134B | 0.3% | $29040.96 | — | COMMON STOCKS | 12673P105 |
| — | Laclede Group Inc | 37,659 | $2.117B | 0.3% | $53041.93 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| CNP | Centerpoint Energy, Inc. | 89,612 | $2.1B | 0.3% | $15.45 | +5.0% | COMMON STOCKS | 15189T107 |
| MCHP | Microchip Technology | 46,468 | $2.096B | 0.3% | $13.92 | +24.4% | COMMON STOCKS | 595017104 |
| — | Alexandria Real Estate | 74,497 | $2.069B | 0.3% | $25782.93 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | Cablevision Sys Corp | 100,078 | $2.066B | 0.3% | $16881.81 | — | COMMON STOCKS | 12686C109 |
| — | People's United Financial | 135,770 | $2.061B | 0.3% | $14846.63 | — | COMMON STOCKS | 712704105 |
| — | American Tower Corp | 17,810 | $2.047B | 0.3% | $106400.00 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| — | Xilinx Inc | 46,746 | $2.024B | 0.3% | $39822.71 | — | COMMON STOCKS | 983919101 |
| — | Health Care REIT Inc. | 29,870 | $1.967B | 0.3% | $61566.69 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| — | Plum Creek Timber Co | 45,355 | $1.941B | 0.3% | $46817.93 | — | COMMON STOCKS | 729251108 |
| — | Windstream Holdings Inc | 235,306 | $1.939B | 0.3% | $7989.63 | — | COMMON STOCKS | 97382A101 |
| — | Apollo Invt Corp | 1,787 | $1.933B | 0.3% | $2218.94 | — | CONVERTIBLE BOND | 03761UAE6 |
| JBL | Jabil Circuit Inc | 88,072 | $1.923B | 0.3% | $20.24 | -8.7% | COMMON STOCKS | 466313103 |
| — | Marathon Oil Corp | 67,818 | $1.919B | 0.3% | $34896.13 | — | COMMON STOCKS | 565849106 |
| — | Pioneer Nat Res Co | 12,815 | $1.908B | 0.3% | $188590.25 | — | COMMON STOCKS | 723787107 |
| — | Ares Capital Corp | 1,716 | $1.851B | 0.3% | $2286.59 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Alerian MLP ETF | 105,105 | $1.841B | 0.3% | $17972.61 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Prologis LP | 1,578 | $1.79B | 0.3% | $2306.25 | — | CONVERTIBLE BOND | 74340XAT8 |
| — | Chesapeake Energy Co | 1,708 | $1.728B | 0.2% | $2122.09 | — | CONVERTIBLE BOND | 165167BW6 |
| — | Tyson Foods Inc | 33,865 | $1.705B | 0.2% | $50354.97 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| — | Stanley Black & Decker Inc. | 12,371 | $1.705B | 0.2% | $129585.32 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| — | Alcoa Inc. | 33,135 | $1.672B | 0.2% | $50173.42 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| — | Trinity Industires Inc | 1,257 | $1.666B | 0.2% | $3408.93 | — | CONVERTIBLE BOND | 896522AF6 |
| BG 4.875 PERP | Bunge Limited | 14,520 | $1.623B | 0.2% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Prospect Capital Corp | 1,520 | $1.595B | 0.2% | $2174.27 | — | CONVERTIBLE BOND | 74348TAD4 |
| — | Rayonier TRS Holdings Inc. | 1,237 | $1.545B | 0.2% | $2907.95 | — | CONVERTIBLE BOND | 75508AAC0 |
| — | Novellus Systems | 668 | $1.536B | 0.2% | $3743.29 | — | CONVERTIBLE BOND | 670008AD3 |
| — | Nextera Energy Inc | 25,392 | $1.465B | 0.2% | $57274.03 | — | CONVERTIBLE PREFERRED STOCK | 65339F861 |
| — | Dominion Resources Inc | 24,240 | $1.455B | 0.2% | $57649.97 | — | CONVERTIBLE PREFERRED STOCK | 25746U703 |
| — | Stanley Black & Decker Inc. | 12,321 | $1.445B | 0.2% | $104203.20 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| — | RPM International Inc. | 1,175 | $1.368B | 0.2% | $2428.21 | — | CONVERTIBLE BOND | 749685AT0 |
| — | Exelon Corp | 25,781 | $1.354B | 0.2% | $53003.51 | — | CONVERTIBLE PREFERRED STOCK | 30161N127 |
| — | Yahoo Inc Conv Bond | 1,136 | $1.289B | 0.2% | $1134739.40 | — | CONVERTIBLE BOND | 984332AF3 |
| — | Macquarie Infrastructure | 1,077 | $1.249B | 0.2% | $1159533.90 | — | CONVERTIBLE BOND | 55608BAA3 |
| LQD | iShares IBoxx $ Investment | 10,290 | $1.229B | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Janus Capitol Group Inc. | 761 | $1.16B | 0.2% | $1524306.10 | — | CONVERTIBLE BOND | 47102XAH8 |
| — | Centerpoint Energy Inc | 17,153 | $1.144B | 0.2% | $53296.68 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Ensco International Spon Adr | 38,056 | $1.14B | 0.2% | $52977.21 | — | COMMON STOCKS | G3157S106 |
| IGIB | iShares Lehman Int Credit | 10,409 | $1.138B | 0.2% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Starwood Ppty Tr Inc | 1,038 | $1.134B | 0.2% | $2248.92 | — | CONVERTIBLE BOND | 85571BAA3 |
| — | Genesee & Wyoming Inc | 9,670 | $1.124B | 0.2% | $119889.94 | — | CONVERTIBLE PREFERRED STOCK | 371559204 |
| — | Xilinx Inc | 742 | $1.121B | 0.2% | $33588.51 | — | CONVERTIBLE BOND | 983919AF8 |
| — | Seacor Holdings Inc | 943 | $1B | 0.1% | $1151.89 | — | CONVERTIBLE BOND | 811904AM3 |
| — | Peabody Energy Corp | 119,918 | $928M | 0.1% | $17329.95 | — | COMMON STOCKS | 704549104 |
| — | Noble Corp PLC | 54,671 | $906M | 0.1% | $37469.99 | — | COMMON STOCKS | G65431101 |
| IGSB | iShares Lehman 1-3 Credit | 7,905 | $831M | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| FLOT | iShares Floating Rate Bond ETF | 16,435 | $831M | 0.1% | $50681.49 | — | EXCHANGE TRADED FUND | 46429B655 |
| TIP | iShares Lehman Tips | 7,074 | $792M | 0.1% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 11,937 | $596M | 0.1% | $50179.82 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | iShares Iboxx Hy Cp Bd | 5,570 | $499M | 0.1% | $90879.92 | — | EXCHANGE TRADED FUND | 464288513 |
| MO | Altria Group Inc | 5,141 | $253M | 0.0% | $19.35 | +22.8% | COMMON STOCKS | 02209S103 |
| KMI | Kinder Morgan Inc | 5,648 | $239M | 0.0% | $22.45 | 0.0% | COMMON STOCKS | 49456B101 |
| — | Dominion Resources Inc | 4,247 | $221M | 0.0% | $50176.01 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| — | JPMorgan Chase & Co | 8,308 | $219M | 0.0% | $25844.19 | — | PREFERRED STOCK | 48127A161 |
| — | Entertainment Properties | 6,881 | $217M | 0.0% | $30368.82 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | National Grid Plc-Sp Adr | 3,046 | $215M | 0.0% | $69545.67 | — | COMMON STOCKS | 636274300 |
| — | Wells Fargo & Co | 7,295 | $213M | 0.0% | $28993.39 | — | PREFERRED STOCK | 949746879 |
| — | Citigroup Inc. | 7,819 | $212M | 0.0% | $26881.20 | — | PREFERRED STOCK | 172967358 |
| — | Aegon Nv Non Cuml | 7,501 | $211M | 0.0% | $28507.91 | — | PREFERRED STOCK | 007924608 |
| SSW 8.25 PERP E | Seaspan Corp | 8,243 | $210M | 0.0% | $25909.32 | — | PREFERRED STOCK | Y75638133 |
| — | Nustar Logistics Lp | 7,993 | $206M | 0.0% | $26115.31 | — | PREFERRED STOCK | 67059T204 |
| ARCC | Ares Capital Corp | 13,168 | $205M | 0.0% | $5.60 | -1.9% | COMMON STOCKS | 04010L103 |
| — | Banc of California Inc. | 3,868 | $204M | 0.0% | $57001.70 | — | CONVERTIBLE PREFERRED STOCK | 05990K700 |
| — | Tupperware Brands Corp | 2,713 | $171M | 0.0% | $74856.85 | — | COMMON STOCKS | 899896104 |
| DVY | iShares DJ Select Dividend | 2,096 | $166M | 0.0% | $69652.29 | — | EXCHANGE TRADED FUND | 464287168 |
| SHY | iShares Lehman 1-3 Tr | 1,621 | $137M | 0.0% | $84279.48 | — | EXCHANGE TRADED FUND | 464287457 |
| IEI | iShares Barclays 3-7 Year Tr | 889 | $109M | 0.0% | $120739.03 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 937 | $80.67M | 0.0% | $83010.67 | — | EXCHANGE TRADED FUND | 92206C870 |
| XLP | Consumer Staples Spdr | 1,322 | $64.1M | 0.0% | $39669.44 | — | EXCHANGE TRADED FUND | 81369Y308 |
| PGN1EUR | Paragon Offshore PLC | 18,223 | $50.48M | 0.0% | $6149.98 | — | COMMON STOCKS | G6S01W108 |
| IEF | iShares Lehman 7-10 Tr | 462 | $48.97M | 0.0% | $102500.00 | — | EXCHANGE TRADED FUND | 464287440 |
| TLT | iShares Lehman 20+ Tr | 235 | $29.59M | 0.0% | $110438.30 | — | EXCHANGE TRADED FUND | 464287432 |
| OKE | ONEOK Inc | 273 | $13.59M | 0.0% | $23.36 | +18.9% | COMMON STOCKS | 682680103 |
| AZN | AstraZeneca PLC | 141 | $9.923M | 0.0% | $70375.88 | — | AMERICAN DEPOSITARY RECEIPT | 046353108 |
| XOM | Exxon Mobil Corp | 100 | $9.245M | 0.0% | $53.69 | +8.0% | COMMON STOCKS | 30231G102 |
| — | Access Midstream Partners LP | 137 | $7.449M | 0.0% | $51342.32 | — | COMMON STOCKS | 00434L109 |
| — | Royal Dutch Shell Plc-Adr | 106 | $7.373M | 0.0% | $69556.60 | — | COMMON STOCKS | 780259107 |
| GIS | General Mills Inc | 135 | $7.199M | 0.0% | $35.24 | 0.0% | COMMON STOCKS | 370334104 |
| — | Clearbridge Energy MLP Fund | 260 | $7.176M | 0.0% | $27600.00 | — | COMMON STOCKS | 184692101 |
| PMT | PENNYMAC MTG INVT TR COM | 320 | $6.748M | 0.0% | $21087.50 | — | REITS - usd | 70931T103 |
| MCD | Mcdonalds Corp | 72 | $6.746M | 0.0% | $70.55 | 0.0% | COMMON STOCKS | 580135101 |
| — | Clearbridge American Energy MLP FD Inc | 357 | $5.697M | 0.0% | $15957.98 | — | COMMON STOCKS | 184691103 |
| MAT | Mattel Inc | 167 | $5.167M | 0.0% | $30.76 | 0.0% | COMMON STOCKS | 577081102 |
| — | Monogram Residential Trust 1 | 342 | $3.166M | 0.0% | $9257.31 | — | REITS - usd | 60979P105 |
| VZ | Verizon Communications | 61 | $2.853M | 0.0% | $27.66 | 0.0% | COMMON STOCKS | 92343V104 |
| OGS | One Gas Inc. | 33 | $1.36M | 0.0% | $38.54 | +0.7% | COMMON STOCKS | 68235P108 |
| — | Haylard Health Inc | 3 | $136K | 0.0% | $45333.33 | — | COMMON STOCKS | 40650V100 |
| EWL | iShares MSCI Switzerland Index | 2 | $73,000 | 0.0% | $28649.93 | — | EXCHANGE TRADED FUND | 464286749 |
| — | Pinnacle Foods | 1 | $35,000 | 0.0% | $27508.10 | — | COMMON STOCKS | 72348P104 |
| MWHYX | METROPOLITAN WEST HIGH YIELD BOND C | 2 | $23,000 | 0.0% | $11500.00 | — | MUTUAL FUND | 592905871 |