CIK: 0001307878 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $412,131,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 53,256 | $7,248,674 | 1.8% | $142.63 | 0.0% | COMMON STOCKS | 084670702 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 122,227 | $6,991,384 | 1.7% | $46090.33 | — | EXCHANGE TRADED FUND | 97717W851 |
| SPY | Spdr S&P 500 | 30,107 | $6,198,730 | 1.5% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| KO | Coca-Cola Company | 157,422 | $6,175,670 | 1.5% | $27.95 | +3.9% | COMMON STOCKS | 191216100 |
| EWH | ISHARES MSCI HONG KONG INDEX FUND | 269,535 | $6,080,707 | 1.5% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| — | iShares Currency Hedged Germany MSCI ETF | 228,200 | $5,953,738 | 1.4% | $25050.00 | — | EXCHANGE TRADED FUND | 46434V704 |
| INDA | iShares MSCI India ETF | 193,115 | $5,853,316 | 1.4% | $29735.00 | — | EXCHANGE TRADED FUND | 46429B598 |
| — | Gilead Sciences Inc. Senior Note Conv B/E | 1,129 | $5,828,018 | 1.4% | $6054.31 | — | CONVERTIBLE BOND | 375558AP8 |
| — | ISHARES INC MSCI SINGAPORE INDEX FD | 411,088 | $5,167,371 | 1.3% | $12862.77 | — | EXCHANGE TRADED FUND | 464286673 |
| EWC | ISHARES INC MSCI CDA INDEX FD | 185,376 | $4,943,978 | 1.2% | $26351.19 | — | EXCHANGE TRADED FUND | 464286509 |
| ENZL | ISHARES TRUST MSCI NEW ZEALAND | 134,142 | $4,652,045 | 1.1% | $33707.27 | — | EXCHANGE TRADED FUND | 464289123 |
| V | Visa. Inc - Class A Shares | 67,692 | $4,545,518 | 1.1% | $62.92 | 0.0% | COMMON STOCKS | 92826C839 |
| HD | Home Depot Inc | 39,177 | $4,353,740 | 1.1% | $87.09 | 0.0% | COMMON STOCKS | 437076102 |
| MRK | Merck & Co Inc | 74,255 | $4,227,337 | 1.0% | $40.23 | 0.0% | COMMON STOCKS | 58933Y105 |
| PEP | Pepsico Inc | 42,827 | $3,997,472 | 1.0% | $69.31 | 0.0% | COMMON STOCKS | 713448108 |
| JPM | J P Morgan Chase & Co | 56,952 | $3,859,066 | 0.9% | $44.28 | +11.0% | COMMON STOCKS | 46625H100 |
| ORCL | Oracle Systems Corp | 92,779 | $3,738,994 | 0.9% | $37.00 | 0.0% | COMMON STOCKS | 68389X105 |
| — | Intel Corp | 2,396 | $3,709,398 | 0.9% | $23450.21 | — | CONVERTIBLE BOND | 458140AF7 |
| PAYX | Paychex Inc | 76,338 | $3,578,716 | 0.9% | $32.01 | +10.7% | COMMON STOCKS | 704326107 |
| BMY | Bristol Myers Squibb | 53,014 | $3,527,552 | 0.9% | $29.41 | +56.4% | COMMON STOCKS | 110122108 |
| WMT | Wal-Mart Stores Inc | 49,158 | $3,486,777 | 0.8% | $20.88 | 0.0% | COMMON STOCKS | 931142103 |
| SLB | Schlumberger Ltd | 38,263 | $3,297,888 | 0.8% | $66.77 | 0.0% | COMMON STOCKS | 806857108 |
| — | Wells Fargo & Company PFD | 2,704 | $3,192,580 | 0.8% | $1194449.00 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | United Technologies | 28,485 | $3,159,841 | 0.8% | $110930.00 | — | COMMON STOCKS | 913017109 |
| MCD | McDonalds Corp | 32,914 | $3,129,134 | 0.8% | $74.17 | 0.0% | COMMON STOCKS | 580135101 |
| — | Priceline Com Inc | 2,206 | $2,945,216 | 0.7% | $357488.06 | — | CONVERTIBLE BOND | 741503AQ9 |
| SBUX | Starbucks Corp | 54,745 | $2,935,153 | 0.7% | $40.92 | 0.0% | COMMON STOCKS | 855244109 |
| UNP | Union Pac Corp | 30,485 | $2,907,354 | 0.7% | $81.98 | 0.0% | COMMON STOCKS | 907818108 |
| — | Ares Capital Corp Conv Bond | 2,717 | $2,905,036 | 0.7% | $443211.28 | — | CONVERTIBLE BOND | 04010LAB9 |
| — | Intel Corp | 2,304 | $2,780,602 | 0.7% | $24258.15 | — | CONVERTIBLE BOND | 458140AD2 |
| — | Time Warner Inc | 31,325 | $2,738,118 | 0.7% | $87409.99 | — | COMMON STOCKS | 887317303 |
| EBAY | Ebay Inc | 45,285 | $2,727,968 | 0.7% | $22.20 | 0.0% | COMMON STOCKS | 278642103 |
| — | Anthem Inc | 46,990 | $2,470,640 | 0.6% | $52578.00 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| MS | Morgan Stanley | 63,010 | $2,444,158 | 0.6% | $19.73 | +43.9% | COMMON STOCKS | 617446448 |
| TMO | Thermo Fisher Scientific Inc | 18,674 | $2,423,138 | 0.6% | $126.27 | 0.0% | COMMON STOCKS | 883556102 |
| — | United Technologies Corp PFD | 41,738 | $2,408,366 | 0.6% | $59528.57 | — | CONVERTIBLE PREFERRED STOCK | 913017117 |
| MCK | Mckesson Corp | 10,653 | $2,394,901 | 0.6% | $213.12 | 0.0% | COMMON STOCKS | 58155Q103 |
| — | Priceline.com | 2,002 | $2,305,043 | 0.6% | $1151370.10 | — | COMMON STOCKS | 741503403 |
| — | Dominion Resources Inc | 42,625 | $2,298,894 | 0.6% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| — | Nextera Energy Inc | 36,840 | $2,276,749 | 0.6% | $55510.61 | — | CONVERTIBLE PREFERRED STOCK | 65339F887 |
| — | Sandisk Corp | 1,742 | $2,275,418 | 0.6% | $32766.84 | — | CONVERTIBLE BOND | 80004CAD3 |
| REGN | Regeneron Pharmaceuticals | 4,353 | $2,220,596 | 0.5% | $485.93 | 0.0% | COMMON STOCKS | 75886F107 |
| MSFT | Microsoft Corp | 50,204 | $2,216,521 | 0.5% | $29.94 | +31.2% | COMMON STOCKS | 594918104 |
| — | Lam Research Corp 1.25 | 1,533 | $2,192,949 | 0.5% | $31319.07 | — | CONVERTIBLE BOND | 512807AL2 |
| — | Blackrock Inc | 6,303 | $2,180,587 | 0.5% | $285414.10 | — | COMMON STOCKS | 09247X101 |
| AMT | American Tower Corp - Cl A | 22,948 | $2,140,819 | 0.5% | $72.97 | 0.0% | COMMON STOCKS | 03027X100 |
| — | Old Republic Intl Corp | 1,776 | $2,138,295 | 0.5% | $20259.33 | — | CONVERTIBLE BOND | 680223AH7 |
| — | Broadcom Corp | 41,424 | $2,132,922 | 0.5% | $26138.03 | — | COMMON STOCKS | 111320107 |
| VLO | Valero Energy Corp | 33,482 | $2,095,973 | 0.5% | $22.59 | +72.4% | COMMON STOCKS | 91913Y100 |
| — | Developers Diversified Realty Corp | 1,923 | $2,094,176 | 0.5% | $2383.06 | — | CONVERTIBLE BOND | 251591AX1 |
| VOD | Vodafone Group Plc-Sp Adr | 56,394 | $2,055,563 | 0.5% | $35689.24 | — | COMMON STOCKS | 92857W308 |
| — | Northstar Realty Financial Corp | 128,373 | $2,041,128 | 0.5% | $17671.85 | — | COMMON STOCKS | 66704R704 |
| — | Dominion Resources Inc | 42,688 | $2,032,632 | 0.5% | $47872.52 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| UPS | United Parcel Services | 20,784 | $2,014,204 | 0.5% | $66.76 | +1.4% | COMMON STOCKS | 911312106 |
| — | Nextera Energy Inc | 36,549 | $2,004,420 | 0.5% | $57069.38 | — | CONVERTIBLE PREFERRED STOCK | 65339F861 |
| CME | CME Group Inc | 21,244 | $1,976,967 | 0.5% | $44.36 | +38.9% | COMMON STOCKS | 12572Q105 |
| TGT | Target Corp | 24,148 | $1,971,184 | 0.5% | $42.30 | +39.6% | COMMON STOCKS | 87612E106 |
| LYB | LyondellBasell Industries NV | 19,022 | $1,969,157 | 0.5% | $44.23 | +26.9% | COMMON STOCKS | N53745100 |
| ECL | Ecolab Inc | 17,386 | $1,965,835 | 0.5% | $102.25 | 0.0% | COMMON STOCKS | 278865100 |
| — | BB&T Corp | 48,586 | $1,958,502 | 0.5% | $40310.01 | — | COMMON STOCKS | 054937107 |
| CSCO | Cisco Sys Inc | 71,085 | $1,951,994 | 0.5% | $20.10 | +2.7% | COMMON STOCKS | 17275R102 |
| DAL | Delta Air Lines, Inc. | 47,289 | $1,942,632 | 0.5% | $38.40 | 0.0% | COMMON STOCKS | 247361702 |
| — | Heath Care REIT Inc Conv | 1,493 | $1,942,010 | 0.5% | $2588.46 | — | CONVERTIBLE BOND | 42217KAR7 |
| — | Alexandria Real Estate | 69,410 | $1,940,010 | 0.5% | $25782.93 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| OHI | Omega Healthcare Investors Inc | 56,450 | $1,937,938 | 0.5% | $32098.25 | — | COMMON STOCKS | 681936100 |
| — | Aon PLC | 19,393 | $1,933,094 | 0.5% | $99679.98 | — | COMMON STOCKS | G0408V102 |
| MPC | Marathon Petroleum Corporation | 36,888 | $1,929,611 | 0.5% | $36.61 | 0.0% | COMMON STOCKS | 56585A102 |
| — | Laclede Group Inc | 35,971 | $1,929,089 | 0.5% | $53082.54 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| KMI | Kinder Morgan Inc | 50,003 | $1,919,615 | 0.5% | $24.14 | +0.8% | COMMON STOCKS | 49456B101 |
| CAH | Cardinal Health Inc | 22,883 | $1,914,163 | 0.5% | $65.52 | 0.0% | COMMON STOCKS | 14149Y108 |
| TRV | Travelers Companies | 19,760 | $1,910,002 | 0.5% | $62.93 | +28.6% | COMMON STOCKS | 89417E109 |
| BCE | BCE Inc New | 44,670 | $1,898,469 | 0.5% | $22.31 | +5.7% | COMMON STOCKS | 05534B760 |
| PFE | Pfizer Inc | 56,609 | $1,898,111 | 0.5% | $20.10 | +3.3% | COMMON STOCKS | 717081103 |
| DG | Dollar General Corp. | 24,398 | $1,896,701 | 0.5% | $65.84 | 0.0% | COMMON STOCKS | 256677105 |
| — | Weyerhaeuser Company | 36,133 | $1,896,043 | 0.5% | $51206.04 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| WEC | Wisconsin Energy Corp | 42,060 | $1,891,438 | 0.5% | $33.96 | 0.0% | COMMON STOCKS | 92939U106 |
| — | Southwestern Energy Co PFD | 37,970 | $1,887,109 | 0.5% | $50390.01 | — | CONVERTIBLE PREFERRED STOCK | 845467208 |
| JNJ | Johnson & Johnson | 19,316 | $1,882,544 | 0.5% | $64.26 | +15.9% | COMMON STOCKS | 478160104 |
| UHS | Universal Health Services - B | 13,248 | $1,882,541 | 0.5% | $119.82 | 0.0% | PREFERRED STOCK | 913903100 |
| NEE | NextEra Energy Inc | 19,074 | $1,869,865 | 0.5% | $15.33 | +25.8% | COMMON STOCKS | 65339F101 |
| — | Precision Castparts Corp | 9,348 | $1,868,385 | 0.5% | $199870.03 | — | COMMON STOCKS | 740189105 |
| BSX | Boston Scientific Co | 105,516 | $1,867,633 | 0.5% | $17.87 | 0.0% | COMMON STOCKS | 101137107 |
| BA | Boeing Co | 13,344 | $1,851,127 | 0.4% | $111.02 | +16.0% | COMMON STOCKS | 097023105 |
| F | Ford Motor Co | 123,215 | $1,849,453 | 0.4% | $8.89 | -1.6% | COMMON STOCKS | 345370860 |
| BF/B | Brown-Forman Corporation | 18,392 | $1,842,511 | 0.4% | $22.85 | +37.8% | COMMON STOCKS | 115637209 |
| ORLY | O'Reilly Automotive Inc. | 8,135 | $1,838,347 | 0.4% | $14.83 | 0.0% | COMMON STOCKS | 67103H107 |
| — | Apollo Invt Corp | 1,712 | $1,836,751 | 0.4% | $22906.58 | — | CONVERTIBLE BOND | 03761UAE6 |
| CCI | Crown Castle Intl Corp | 22,745 | $1,826,424 | 0.4% | $53.51 | 0.0% | COMMON STOCKS | 22822V101 |
| ETN | Eaton Corp | 26,901 | $1,815,548 | 0.4% | $55.14 | 0.0% | COMMON STOCKS | G29183103 |
| SHW | Sherwin Williams Co | 6,598 | $1,814,582 | 0.4% | $52.33 | +64.0% | COMMON STOCKS | 824348106 |
| GLW | Corning Inc | 91,891 | $1,813,009 | 0.4% | $10.80 | +49.2% | COMMON STOCKS | 219350105 |
| — | Suntrust Bks Inc | 41,954 | $1,804,861 | 0.4% | $43020.00 | — | COMMON STOCKS | 867914103 |
| STZ | Constellation Brands | 15,528 | $1,801,559 | 0.4% | $101.24 | 0.0% | COMMON STOCKS | 21036P108 |
| WPC | W P Carey Inc | 30,502 | $1,797,799 | 0.4% | $65080.92 | — | COMMON STOCKS | 92936U109 |
| APH | Amphenol Corp | 30,604 | $1,774,114 | 0.4% | $10.11 | +28.4% | COMMON STOCKS | 032095101 |
| AZO | Autozone Inc | 2,653 | $1,769,286 | 0.4% | $684.53 | 0.0% | COMMON STOCKS | 053332102 |
| — | St Jude Med Inc | 24,199 | $1,768,221 | 0.4% | $73070.00 | — | COMMON STOCKS | 790849103 |
| MCO | Moody's Corp | 16,353 | $1,765,470 | 0.4% | $57.87 | +67.2% | COMMON STOCKS | 615369105 |
| PCAR | Paccar Inc | 27,431 | $1,750,372 | 0.4% | $28.76 | 0.0% | COMMON STOCKS | 693718108 |
| DRI | Darden Restaurants | 24,506 | $1,741,886 | 0.4% | $29.84 | +46.3% | COMMON STOCKS | 237194105 |
| PCG | PG&E Corporation | 35,443 | $1,740,251 | 0.4% | $47.42 | 0.0% | COMMON STOCKS | 69331C108 |
| — | L Brands Inc | 20,130 | $1,725,745 | 0.4% | $85730.01 | — | COMMON STOCKS | 501797104 |
| SWK | Stanley Black & Decker Inc | 16,372 | $1,722,989 | 0.4% | $77.61 | 0.0% | COMMON STOCKS | 854502101 |
| MHK | Mohawk Industries Inc | 9,004 | $1,718,864 | 0.4% | $184.98 | 0.0% | COMMON STOCKS | 608190104 |
| OXY | Occidental Pete Corp | 22,099 | $1,718,639 | 0.4% | $56.86 | 0.0% | COMMON STOCKS | 674599105 |
| — | American Tower Corp | 16,843 | $1,718,609 | 0.4% | $106331.27 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| PGR | Progressive Corp Ohi | 61,641 | $1,715,469 | 0.4% | $20.09 | 0.0% | COMMON STOCKS | 743315103 |
| WY | Weyerhaeuser Co | 54,031 | $1,701,977 | 0.4% | $17.68 | +19.7% | COMMON STOCKS | 962166104 |
| ISRG | Intuitive Surgical Inc | 3,509 | $1,700,111 | 0.4% | $55.94 | 0.0% | COMMON STOCKS | 46120E602 |
| BAC | Bank of America Corp | 99,715 | $1,697,149 | 0.4% | $13.13 | 0.0% | COMMON STOCKS | 060505104 |
| GS | Goldman Sachs Group | 8,128 | $1,697,045 | 0.4% | $164.61 | 0.0% | COMMON STOCKS | 38141G104 |
| COR | Amerisourcebergen Corp Com | 15,920 | $1,692,933 | 0.4% | $83.00 | 0.0% | COMMON STOCKS | 03073E105 |
| DHI | D.R. Horton Inc | 61,874 | $1,692,873 | 0.4% | $23.91 | 0.0% | COMMON STOCKS | 23331A109 |
| — | Citrix Systems Inc | 1,595 | $1,692,316 | 0.4% | $1061013.10 | — | CONVERTIBLE BOND | 177376AD2 |
| PLD | Prologis | 45,191 | $1,676,586 | 0.4% | $29.72 | 0.0% | COMMON STOCKS | 74340W103 |
| FIS | Fidelity Natl Inform | 26,897 | $1,662,235 | 0.4% | $36.76 | +45.0% | COMMON STOCKS | 31620M106 |
| — | Tyson Foods Inc | 31,965 | $1,660,806 | 0.4% | $50321.53 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| HSY | Hershey Foods Corp | 18,646 | $1,656,324 | 0.4% | $69.76 | +4.8% | COMMON STOCKS | 427866108 |
| — | Stanley Black & Decker Inc PFD | 11,466 | $1,655,966 | 0.4% | $129585.32 | — | CONVERTIBLE PREFERRED STOCK | 854502309 |
| DVA | Davita Health Care Partners Inc | 20,794 | $1,652,499 | 0.4% | $82.12 | 0.0% | COMMON STOCKS | 23918K108 |
| — | Red Hat Inc | 21,739 | $1,650,642 | 0.4% | $75929.98 | — | COMMON STOCKS | 756577102 |
| NWL | Newell Rubbermaid Inc. | 39,907 | $1,640,577 | 0.4% | $26.40 | 0.0% | COMMON STOCKS | 651229106 |
| ZION | Zions Bancorp | 51,144 | $1,623,055 | 0.4% | $29.43 | 0.0% | COMMON STOCKS | 989701107 |
| — | Health Care REIT Inc PFD | 27,087 | $1,621,997 | 0.4% | $61566.69 | — | CONVERTIBLE PREFERRED STOCK | 42217K601 |
| CPB | Campbell Soup Co | 33,836 | $1,612,285 | 0.4% | $33.55 | 0.0% | COMMON STOCKS | 134429109 |
| CLX | Clorox Co | 15,497 | $1,611,998 | 0.4% | $60.13 | +33.1% | COMMON STOCKS | 189054109 |
| FAST | Fastenal Co. | 37,895 | $1,598,411 | 0.4% | $8.60 | -7.7% | COMMON STOCKS | 311900104 |
| SNA | Snap On Tools Corp | 10,029 | $1,597,118 | 0.4% | $120.51 | 0.0% | COMMON STOCKS | 833034101 |
| PM | Philip Morris Intl Inc | 19,885 | $1,594,185 | 0.4% | $48.91 | -1.2% | COMMON STOCKS | 718172109 |
| — | Dr Pepper Snapple Group Inc. | 21,829 | $1,591,334 | 0.4% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| TXT | Textron Inc | 35,511 | $1,584,856 | 0.4% | $44.73 | 0.0% | COMMON STOCKS | 883203101 |
| LUV | Southwest Airlines co | 47,678 | $1,577,665 | 0.4% | $34.60 | 0.0% | COMMON STOCKS | 844741108 |
| HBAN | Huntington Bancshare | 139,357 | $1,576,128 | 0.4% | $7.31 | 0.0% | COMMON STOCKS | 446150104 |
| — | Bed Bath & Beyond In | 22,801 | $1,572,813 | 0.4% | $68980.00 | — | COMMON STOCKS | 075896100 |
| GWW | Grainger W W Inc | 6,617 | $1,565,913 | 0.4% | $212.83 | -4.1% | COMMON STOCKS | 384802104 |
| DTE | DTE Energy Co | 20,947 | $1,563,484 | 0.4% | $38.05 | +23.0% | COMMON STOCKS | 233331107 |
| — | Level 3 Communication | 29,658 | $1,562,087 | 0.4% | $52670.00 | — | COMMON STOCKS | 52729N308 |
| RL | Ralph Lauren Corp Cl A | 11,780 | $1,559,201 | 0.4% | $109.21 | 0.0% | COMMON STOCKS | 751212101 |
| KMX | Carmax Inc | 23,495 | $1,555,604 | 0.4% | $71.28 | 0.0% | COMMON STOCKS | 143130102 |
| — | People's United Financial | 95,918 | $1,554,831 | 0.4% | $14846.63 | — | COMMON STOCKS | 712704105 |
| EFX | Equifax Inc | 15,987 | $1,552,178 | 0.4% | $54.41 | +62.0% | COMMON STOCKS | 294429105 |
| — | Family Dlr Stores Inc | 19,555 | $1,541,130 | 0.4% | $71768.05 | — | COMMON STOCKS | 307000109 |
| IVZ | Invesco Ltd. | 41,026 | $1,538,065 | 0.4% | $19.02 | +31.0% | COMMON STOCKS | G491BT108 |
| — | Total Sys Svcs Inc | 36,804 | $1,537,303 | 0.4% | $41770.00 | — | COMMON STOCKS | 891906109 |
| — | Prospect Capital Corp | 1,442 | $1,534,216 | 0.4% | $22974.08 | — | CONVERTIBLE BOND | 74348TAD4 |
| VMC | Vulcan Materials Co | 18,267 | $1,533,149 | 0.4% | $45.23 | +76.5% | COMMON STOCKS | 929160109 |
| — | General Growth Properties, Inc. | 59,616 | $1,529,747 | 0.4% | $25660.01 | — | REITS - usd | 370023103 |
| RHI | Robert Half International, Inc. | 27,438 | $1,522,809 | 0.4% | $36.94 | +54.9% | COMMON STOCKS | 770323103 |
| — | Marathon Oil Corp | 57,262 | $1,519,733 | 0.4% | $34896.13 | — | COMMON STOCKS | 565849106 |
| PWR | Quanta Services | 52,558 | $1,514,722 | 0.4% | $28.68 | 0.0% | COMMON STOCKS | 74762E102 |
| — | Novellus Systems | 629 | $1,503,871 | 0.4% | $40179.70 | — | CONVERTIBLE BOND | 670008AD3 |
| — | Varian Medical Systems Inc | 17,829 | $1,503,520 | 0.4% | $84330.02 | — | COMMON STOCKS | 92220P105 |
| — | Trinity Industires Inc | 1,182 | $1,501,333 | 0.4% | $41555.64 | — | CONVERTIBLE BOND | 896522AF6 |
| HRB | Block H & R Inc | 50,320 | $1,491,988 | 0.4% | $21.07 | 0.0% | COMMON STOCKS | 093671105 |
| NUE | Nucor Corp | 33,809 | $1,489,963 | 0.4% | $37.23 | 0.0% | COMMON STOCKS | 670346105 |
| — | Tesoro Corporation | 17,596 | $1,485,278 | 0.4% | $44520.54 | — | COMMON STOCKS | 881609101 |
| CMS | CMS Energy Corp | 46,559 | $1,482,439 | 0.4% | $18.95 | +29.1% | COMMON STOCKS | 125896100 |
| MLM | Martin Marietta Materials | 10,389 | $1,470,147 | 0.4% | $134.21 | 0.0% | COMMON STOCKS | 573284106 |
| AGN 5.5 03/01/18 A | Allergan PLC | 1,406 | $1,468,753 | 0.4% | $1044632.30 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| — | Cameron International Corp | 27,822 | $1,457,038 | 0.4% | $52370.00 | — | COMMON STOCKS | 13342B105 |
| BBY | Best Buy Inc | 44,591 | $1,454,113 | 0.4% | $24.19 | 0.0% | COMMON STOCKS | 086516101 |
| — | Scana Corp | 28,694 | $1,453,351 | 0.4% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| — | Apartment Investment & Management Company | 39,263 | $1,449,983 | 0.4% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 13,306 | $1,449,290 | 0.4% | $100740.59 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| — | Energy Transfer Partners LP | 27,483 | $1,434,600 | 0.3% | $64799.83 | — | COMMON STOCKS | 29273R109 |
| — | Whole Foods Market Inc | 36,236 | $1,429,148 | 0.3% | $39440.00 | — | COMMON STOCKS | 966837106 |
| — | Seagate Technology Plc | 29,562 | $1,404,195 | 0.3% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| — | Stanley Black & Decker Inc. | 11,705 | $1,400,925 | 0.3% | $104457.78 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| — | Dun & Bradstreet Corp | 11,457 | $1,397,754 | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| — | ADT Corporation | 40,593 | $1,362,707 | 0.3% | $33570.00 | — | COMMON STOCKS | 00101J106 |
| PBI | Pitney Bowes Inc | 64,479 | $1,341,808 | 0.3% | $16.60 | +35.8% | COMMON STOCKS | 724479100 |
| O | Realty Income Corporation | 30,056 | $1,334,186 | 0.3% | $27.79 | 0.0% | REITS - usd | 756109104 |
| — | RPM International Inc. | 1,111 | $1,295,209 | 0.3% | $30006.51 | — | CONVERTIBLE BOND | 749685AT0 |
| NGL | NGL Energy Partners LP | 42,381 | $1,285,429 | 0.3% | $41377.87 | — | COMMON STOCKS | 62913M107 |
| — | Anadarko Pertroleum Corp | 25,320 | $1,278,787 | 0.3% | $50505.02 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| — | Alcoa Inc. | 31,315 | $1,259,458 | 0.3% | $50057.09 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| — | Macquarie Infrastructure | 1,036 | $1,251,057 | 0.3% | $1160827.20 | — | CONVERTIBLE BOND | 55608BAA3 |
| — | Rayonier TRS Holdings Inc. | 1,087 | $1,244,680 | 0.3% | $2907.95 | — | CONVERTIBLE BOND | 75508AAC0 |
| TDC | Teradata Corp | 33,330 | $1,233,210 | 0.3% | $41.15 | 0.0% | COMMON STOCKS | 88076W103 |
| — | Exelon Corp | 25,685 | $1,176,193 | 0.3% | $52802.04 | — | CONVERTIBLE PREFERRED STOCK | 30161N127 |
| — | Janus Capitol Group Inc. | 721 | $1,167,036 | 0.3% | $1525991.50 | — | CONVERTIBLE BOND | 47102XAH8 |
| — | Centerpoint Energy Inc | 16,351 | $1,142,183 | 0.3% | $53803.05 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Xilinx Inc | 726 | $1,124,957 | 0.3% | $113772.79 | — | CONVERTIBLE BOND | 983919AF8 |
| — | Yahoo Inc Conv Bond | 1,088 | $1,118,899 | 0.3% | $1133038.50 | — | CONVERTIBLE BOND | 984332AF3 |
| LQD | iShares iBoxx Investment Grade | 9,620 | $1,113,226 | 0.3% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| IGIB | iShares Intermediate Credit | 10,037 | $1,092,628 | 0.3% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| — | Newmont Mining Corp | 1,036 | $1,067,200 | 0.3% | $1030115.80 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | Starwood Ppty Tr Inc | 986 | $1,056,362 | 0.3% | $32297.07 | — | CONVERTIBLE BOND | 85571BAA3 |
| — | NVIDIA Corp | 882 | $1,016,647 | 0.2% | $1187617.10 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | Seacor Holdings Inc | 888 | $911,366 | 0.2% | $27030.21 | — | CONVERTIBLE BOND | 811904AM3 |
| MBB | iShares MBS ETF | 8,016 | $870,698 | 0.2% | $110339.95 | — | EXCHANGE TRADED FUND | 464288588 |
| IGSB | iShares 1-3 Year Credit Bond | 6,092 | $641,670 | 0.2% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 11,681 | $584,984 | 0.1% | $50178.06 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 6,221 | $552,425 | 0.1% | $90789.99 | — | EXCHANGE TRADED FUND | 464288513 |
| TIP | iShares TIPS Bond ETF | 4,556 | $510,500 | 0.1% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| FLOT | iShares Floating Rate Bond ETF | 8,093 | $409,830 | 0.1% | $50681.49 | — | EXCHANGE TRADED FUND | 46429B655 |
| SHY | iShares Lehman 1-3 Tr | 2,869 | $243,463 | 0.1% | $84533.76 | — | EXCHANGE TRADED FUND | 464287457 |
| — | Banc of California Inc. | 3,615 | $234,733 | 0.1% | $57001.70 | — | CONVERTIBLE PREFERRED STOCK | 05990K700 |
| — | JPMorgan Chase & Co | 7,814 | $204,961 | 0.0% | $25844.19 | — | PREFERRED STOCK | 48127A161 |
| — | Entertainment Properties | 6,300 | $204,750 | 0.0% | $30368.82 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Nustar Logistics Lp | 7,692 | $203,838 | 0.0% | $26115.31 | — | PREFERRED STOCK | 67059T204 |
| — | Citigroup Inc. | 7,426 | $203,250 | 0.0% | $26881.20 | — | PREFERRED STOCK | 172967358 |
| — | MORGAN STANLEY REPSTG 1/1000 FXD/VAR | 7,596 | $202,661 | 0.0% | $27489.94 | — | PREFERRED STOCK | 61763E207 |
| MO | Altria Group Inc | 4,100 | $200,531 | 0.0% | $19.35 | +30.5% | COMMON STOCKS | 02209S103 |
| ARCC | ARES CAPITAL CORP | 12,041 | $198,195 | 0.0% | $5.60 | +7.8% | COMMON STOCKS | 04010L103 |
| SSW 8.25 PERP E | Seaspan Corp | 7,845 | $197,772 | 0.0% | $25909.32 | — | PREFERRED STOCK | Y75638133 |
| — | Wells Fargo & Co | 7,692 | $196,146 | 0.0% | $25500.00 | — | PREFERRED STOCK | 949746556 |
| IEI | iShares Barclays 3-7 Year Tr | 1,338 | $164,520 | 0.0% | $121512.43 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 1,605 | $136,907 | 0.0% | $84120.59 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | Safeway Casa Ley CVR | 83,481 | $84,316 | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| XLV | SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 814 | $60,553 | 0.0% | $73154.57 | — | EXCHANGE TRADED FUND | 81369Y209 |
| IEF | iShares Lehman 7-10 Tr | 406 | $42,634 | 0.0% | $103384.02 | — | EXCHANGE TRADED FUND | 464287440 |
| — | Alerian MLP ETF | 2,505 | $38,978 | 0.0% | $17972.61 | — | EXCHANGE TRADED FUND | 00162Q866 |
| XLP | Consumer Staples Spdr | 716 | $34,082 | 0.0% | $42438.68 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TLT | iShares Lehman 20+ Tr | 206 | $24,197 | 0.0% | $113029.26 | — | EXCHANGE TRADED FUND | 464287432 |
| WMB | Williams Cos Inc Del | 359 | $20,575 | 0.0% | $19.71 | +42.4% | COMMON STOCKS | 969457100 |
| — | General Electric Co | 743 | $19,748 | 0.0% | $24337.69 | — | COMMON STOCKS | 369604103 |
| — | Glaxosmithkline PLC | 387 | $16,120 | 0.0% | $51838.28 | — | COMMON STOCKS | 37733W105 |
| — | Safeway PDC, LLC CVR | 83,481 | $4,174 | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |