CIK: 0001307878 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value ($000): $370,080,319 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Cl B | 53,256 | $7,031,922 | 1.9% | $142.63 | -5.9% | COMMON STOCKS | 084670702 |
| SPY | Spdr S&P 500 | 26,545 | $5,411,729 | 1.5% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| KO | Coca-Cola Company | 123,350 | $5,299,116 | 1.4% | $27.95 | +10.4% | COMMON STOCKS | 191216100 |
| V | Visa. Inc - Class A Shares | 67,692 | $5,249,514 | 1.4% | $62.92 | +14.7% | COMMON STOCKS | 92826C839 |
| HD | Home Depot Inc | 39,177 | $5,181,158 | 1.4% | $87.09 | +14.8% | COMMON STOCKS | 437076102 |
| EIRL | iShares MSCI Ireland Capped ETF | 123,728 | $5,142,135 | 1.4% | $38930.00 | — | EXCHANGE TRADED FUND | 46429B507 |
| — | iShares Currency Hedged Germany MSCI ETF | 206,539 | $5,084,990 | 1.4% | $25050.00 | — | EXCHANGE TRADED FUND | 46434V704 |
| INDA | iShares MSCI India ETF | 179,304 | $4,930,860 | 1.3% | $29718.99 | — | EXCHANGE TRADED FUND | 46429B598 |
| EWH | iShares MSCI Hong Kong Index Fund | 246,874 | $4,915,273 | 1.3% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| DXJ | Wisdomtree Japan Hedged Equity Fund | 96,901 | $4,852,802 | 1.3% | $46090.33 | — | EXCHANGE TRADED FUND | 97717W851 |
| — | Gilead Sciences Inc. Senior Note Conv B/E | 1,074 | $4,822,213 | 1.3% | $6054.31 | — | CONVERTIBLE BOND | 375558AP8 |
| — | iShares MSCI United Kingdom | 295,713 | $4,820,121 | 1.3% | $16390.00 | — | EXCHANGE TRADED FUND | 46434V548 |
| — | iShares Currency Hedged MSCI Spain ETF | 216,116 | $4,456,960 | 1.2% | $21143.50 | — | EXCHANGE TRADED FUND | 46435G813 |
| PEP | Pepsico Inc | 42,827 | $4,279,273 | 1.2% | $69.31 | +6.0% | COMMON STOCKS | 713448108 |
| — | Intel Corp | 2,465 | $4,173,746 | 1.1% | $89156.52 | — | CONVERTIBLE BOND | 458140AF7 |
| MRK | Merck & Co Inc | 74,255 | $3,922,149 | 1.1% | $40.23 | -8.6% | COMMON STOCKS | 58933Y105 |
| MCD | McDonalds Corp | 32,914 | $3,888,459 | 1.1% | $74.17 | +17.6% | COMMON STOCKS | 580135101 |
| BMY | Bristol Myers Squibb | 53,014 | $3,646,833 | 1.0% | $29.41 | +58.7% | COMMON STOCKS | 110122108 |
| — | Anthem Inc | 74,440 | $3,427,813 | 0.9% | $50529.30 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| ORCL | Oracle Systems Corp | 92,779 | $3,389,216 | 0.9% | $37.00 | -11.3% | COMMON STOCKS | 68389X105 |
| AGN 5.5 03/01/18 A | Allergan PLC | 3,213 | $3,301,087 | 0.9% | $1013188.06 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| SBUX | Starbucks Corp | 54,745 | $3,286,342 | 0.9% | $40.92 | +20.7% | COMMON STOCKS | 855244109 |
| — | Wells Fargo & Company PFD | 2,738 | $3,167,523 | 0.9% | $1193852.80 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| — | Novellus Systems | 1,313 | $3,093,635 | 0.8% | $1061332.80 | — | CONVERTIBLE BOND | 670008AD3 |
| — | Priceline Com Inc | 2,154 | $3,080,691 | 0.8% | $357488.06 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Intel Corp | 2,379 | $3,061,611 | 0.8% | $84233.82 | — | CONVERTIBLE BOND | 458140AD2 |
| WMT | Wal-Mart Stores Inc | 49,158 | $3,013,385 | 0.8% | $20.88 | -20.4% | COMMON STOCKS | 931142103 |
| — | Nextera Energy Inc | 53,086 | $2,906,405 | 0.8% | $55847.97 | — | CONVERTIBLE PREFERRED STOCK | 65339F861 |
| — | Sandisk Corp | 1,760 | $2,784,413 | 0.8% | $78541.20 | — | CONVERTIBLE BOND | 80004CAD3 |
| — | United Technologies | 28,485 | $2,736,553 | 0.7% | $110930.00 | — | COMMON STOCKS | 913017109 |
| — | Ares Capital Corp Conv Bond | 2,599 | $2,722,885 | 0.7% | $443211.28 | — | CONVERTIBLE BOND | 04010LAB9 |
| SLB | Schlumberger Ltd | 38,263 | $2,668,844 | 0.7% | $66.77 | -16.0% | COMMON STOCKS | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 18,674 | $2,648,906 | 0.7% | $126.27 | +2.6% | COMMON STOCKS | 883556102 |
| — | Priceline.com | 2,002 | $2,552,449 | 0.7% | $1151370.10 | — | COMMON STOCKS | 741503403 |
| — | Lam Research Corp 1.25 | 1,693 | $2,434,541 | 0.7% | $188355.97 | — | CONVERTIBLE BOND | 512807AL2 |
| PAYX | Paychex Inc | 45,952 | $2,430,401 | 0.7% | $32.01 | +20.4% | COMMON STOCKS | 704326107 |
| DAL | Delta Air Lines, Inc. | 47,289 | $2,397,079 | 0.6% | $38.40 | +13.7% | COMMON STOCKS | 247361702 |
| — | Broadcom Corp | 41,424 | $2,395,135 | 0.6% | $26138.03 | — | COMMON STOCKS | 111320107 |
| UNP | Union Pac Corp | 30,485 | $2,383,927 | 0.6% | $81.98 | -16.7% | COMMON STOCKS | 907818108 |
| — | Old Republic Intl Corp | 1,846 | $2,381,253 | 0.6% | $74797.74 | — | CONVERTIBLE BOND | 680223AH7 |
| VLO | Valero Energy Corp | 33,482 | $2,367,512 | 0.6% | $22.59 | +101.4% | COMMON STOCKS | 91913Y100 |
| REGN | Regeneron Pharmaceuticals | 4,353 | $2,363,113 | 0.6% | $485.93 | +10.9% | COMMON STOCKS | 75886F107 |
| JPM | J P Morgan Chase & Co | 34,432 | $2,273,544 | 0.6% | $44.28 | +12.2% | COMMON STOCKS | 46625H100 |
| — | Dominion Resources Inc | 41,715 | $2,244,183 | 0.6% | $51422.40 | — | CONVERTIBLE PREFERRED STOCK | 25746U885 |
| TRV | Travelers Companies | 19,760 | $2,230,113 | 0.6% | $62.93 | +41.3% | COMMON STOCKS | 89417E109 |
| AMT | American Tower REIT | 22,948 | $2,224,808 | 0.6% | $72.97 | +4.1% | COMMON STOCKS | 03027X100 |
| STZ | Constellation Brands | 15,528 | $2,211,808 | 0.6% | $101.24 | +17.2% | COMMON STOCKS | 21036P108 |
| — | Precision Castparts Corp | 9,348 | $2,168,829 | 0.6% | $199870.03 | — | COMMON STOCKS | 740189105 |
| DRI | Darden Restaurants | 33,760 | $2,148,486 | 0.6% | $33.60 | +29.6% | COMMON STOCKS | 237194105 |
| — | Dominion Resources Inc | 43,750 | $2,106,518 | 0.6% | $47928.37 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| MCK | Mckesson Corp | 10,653 | $2,101,091 | 0.6% | $213.12 | -18.1% | COMMON STOCKS | 58155Q103 |
| — | Laclede Group Inc | 37,552 | $2,100,546 | 0.6% | $53084.08 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| — | American Tower Corp | 20,335 | $2,081,470 | 0.6% | $105115.80 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| ORLY | O'Reilly Automotive Inc. | 8,135 | $2,061,571 | 0.6% | $14.83 | +16.9% | COMMON STOCKS | 67103H107 |
| LUV | Southwest Airlines co | 47,678 | $2,053,014 | 0.6% | $34.60 | +13.7% | COMMON STOCKS | 844741108 |
| CAH | Cardinal Health Inc | 22,883 | $2,042,765 | 0.6% | $65.52 | -2.9% | COMMON STOCKS | 14149Y108 |
| — | Dr Pepper Snapple Group Inc. | 21,829 | $2,034,462 | 0.5% | $44927.41 | — | COMMON STOCKS | 26138E109 |
| — | Time Warner Inc | 31,325 | $2,025,787 | 0.5% | $87409.99 | — | COMMON STOCKS | 887317303 |
| — | Tyson Foods Inc | 33,275 | $2,021,223 | 0.5% | $50395.88 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| MS | Morgan Stanley | 63,010 | $2,004,348 | 0.5% | $19.73 | +26.7% | COMMON STOCKS | 617446448 |
| ECL | Ecolab Inc | 17,386 | $1,988,610 | 0.5% | $102.25 | +2.9% | COMMON STOCKS | 278865100 |
| DHI | D.R. Horton Inc | 61,874 | $1,981,824 | 0.5% | $23.91 | +16.6% | COMMON STOCKS | 23331A109 |
| — | Alexandria Real Estate | 72,757 | $1,975,716 | 0.5% | $25847.90 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| AZO | Autozone Inc | 2,653 | $1,968,287 | 0.5% | $684.53 | +11.5% | COMMON STOCKS | 053332102 |
| CCI | Crown Castle Intl Corp | 22,745 | $1,966,305 | 0.5% | $53.51 | +3.9% | COMMON STOCKS | 22822V101 |
| CLX | Clorox Co | 15,497 | $1,965,484 | 0.5% | $60.13 | +55.1% | COMMON STOCKS | 189054109 |
| PGR | Progressive Corp Ohi | 61,641 | $1,960,183 | 0.5% | $20.09 | +16.5% | COMMON STOCKS | 743315103 |
| BSX | Boston Scientific Co | 105,516 | $1,945,715 | 0.5% | $17.87 | +0.3% | COMMON STOCKS | 101137107 |
| — | Weyerhaeuser Company | 38,758 | $1,944,178 | 0.5% | $51125.74 | — | CONVERTIBLE PREFERRED STOCK | 962166872 |
| PLD | Prologis | 45,191 | $1,939,597 | 0.5% | $29.72 | +5.7% | COMMON STOCKS | 74340W103 |
| — | L Brands Inc | 20,130 | $1,928,856 | 0.5% | $85730.01 | — | COMMON STOCKS | 501797104 |
| CME | CME Group Inc | 21,244 | $1,924,706 | 0.5% | $44.36 | +42.0% | COMMON STOCKS | 12572Q105 |
| — | RPM International Inc. | 1,690 | $1,916,848 | 0.5% | $413162.50 | — | CONVERTIBLE BOND | 749685AT0 |
| ISRG | Intuitive Surgical Inc | 3,509 | $1,916,475 | 0.5% | $55.94 | +0.4% | COMMON STOCKS | 46120E602 |
| MPC | Marathon Petroleum Corporation | 36,888 | $1,912,273 | 0.5% | $36.61 | +4.0% | COMMON STOCKS | 56585A102 |
| PCG | PG&E Corporation | 35,443 | $1,885,213 | 0.5% | $47.42 | +4.1% | COMMON STOCKS | 69331C108 |
| — | Tesoro Corporation | 17,596 | $1,854,090 | 0.5% | $44520.54 | — | COMMON STOCKS | 881609101 |
| — | BB&T Corp | 48,586 | $1,837,036 | 0.5% | $40310.01 | — | COMMON STOCKS | 054937107 |
| — | Total Sys Svcs Inc | 36,804 | $1,832,839 | 0.5% | $41770.00 | — | COMMON STOCKS | 891906109 |
| BF/B | Brown-Forman Corporation | 18,392 | $1,825,957 | 0.5% | $22.85 | +52.5% | COMMON STOCKS | 115637209 |
| — | Red Hat Inc | 21,739 | $1,800,206 | 0.5% | $75929.98 | — | COMMON STOCKS | 756577102 |
| — | Suntrust Bks Inc | 41,954 | $1,797,309 | 0.5% | $43020.00 | — | COMMON STOCKS | 867914103 |
| — | Aon PLC | 19,393 | $1,788,228 | 0.5% | $99679.98 | — | COMMON STOCKS | G0408V102 |
| EFX | Equifax Inc | 15,987 | $1,780,472 | 0.5% | $54.41 | +80.4% | COMMON STOCKS | 294429105 |
| CPB | Campbell Soup Co | 33,836 | $1,778,081 | 0.5% | $33.55 | +11.1% | COMMON STOCKS | 134429109 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 1,738 | $1,777,244 | 0.5% | $1022580.00 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| — | Welltower Inc Pfd | 29,199 | $1,776,379 | 0.5% | $61320.70 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| NWL | Newell Rubbermaid Inc. | 39,907 | $1,759,100 | 0.5% | $26.40 | +10.2% | COMMON STOCKS | 651229106 |
| — | Cameron International Corp | 27,822 | $1,758,350 | 0.5% | $52370.00 | — | COMMON STOCKS | 13342B105 |
| DG | Dollar General Corp. | 24,398 | $1,753,484 | 0.5% | $65.84 | -9.6% | COMMON STOCKS | 256677105 |
| SWK | Stanley Black & Decker Inc | 16,372 | $1,747,383 | 0.5% | $77.61 | +4.5% | COMMON STOCKS | 854502101 |
| — | Scana Corp | 28,694 | $1,735,700 | 0.5% | $47622.58 | — | COMMON STOCKS | 80589M102 |
| VMC | Vulcan Materials Co | 18,267 | $1,734,816 | 0.5% | $45.23 | +96.6% | COMMON STOCKS | 929160109 |
| SNA | Snap On Tools Corp | 10,029 | $1,719,271 | 0.5% | $120.51 | +8.6% | COMMON STOCKS | 833034101 |
| SHW | Sherwin Williams Co | 6,598 | $1,712,840 | 0.5% | $52.33 | +50.5% | COMMON STOCKS | 824348106 |
| — | Citrix Systems Inc | 1,564 | $1,708,562 | 0.5% | $1061013.10 | — | CONVERTIBLE BOND | 177376AD2 |
| MHK | Mohawk Industries Inc | 9,004 | $1,705,267 | 0.5% | $184.98 | +3.8% | COMMON STOCKS | 608190104 |
| CMS | CMS Energy Corp | 46,559 | $1,679,848 | 0.5% | $18.95 | +39.3% | COMMON STOCKS | 125896100 |
| GLW | Corning Inc | 91,891 | $1,679,767 | 0.5% | $10.80 | +28.3% | COMMON STOCKS | 219350105 |
| DTE | DTE Energy Co | 20,947 | $1,679,739 | 0.5% | $38.05 | +29.0% | COMMON STOCKS | 233331107 |
| BAC | Bank of America Corp | 99,715 | $1,678,203 | 0.5% | $13.13 | +3.2% | COMMON STOCKS | 060505104 |
| HRB | Block H & R Inc | 50,320 | $1,676,159 | 0.5% | $21.07 | +14.7% | COMMON STOCKS | 093671105 |
| HSY | Hershey Foods Corp | 18,646 | $1,664,528 | 0.4% | $69.76 | +0.9% | COMMON STOCKS | 427866108 |
| COR | Amerisourcebergen Corp Com | 15,920 | $1,651,063 | 0.4% | $83.00 | -12.3% | COMMON STOCKS | 03073E105 |
| MCO | Moody's Corp | 16,353 | $1,640,860 | 0.4% | $57.87 | +56.6% | COMMON STOCKS | 615369105 |
| PYPL | PayPal Inc | 45,285 | $1,639,317 | 0.4% | $35.85 | -1.8% | COMMON STOCKS | 70450Y103 |
| FIS | Fidelity Natl Inform | 26,897 | $1,629,958 | 0.4% | $36.76 | +51.0% | COMMON STOCKS | 31620M106 |
| — | General Growth Properties, Inc. | 59,616 | $1,622,151 | 0.4% | $25660.01 | — | REITS - usd | 370023103 |
| WY | Weyerhaeuser Co | 54,031 | $1,619,849 | 0.4% | $17.68 | +15.2% | COMMON STOCKS | 962166104 |
| — | Level 3 Communication | 29,658 | $1,612,208 | 0.4% | $52670.00 | — | COMMON STOCKS | 52729N308 |
| APH | Amphenol Corp | 30,604 | $1,598,446 | 0.4% | $10.11 | +20.1% | COMMON STOCKS | 032095101 |
| UHS | Universal Health Services - B | 13,248 | $1,583,003 | 0.4% | $119.82 | -2.2% | COMMON STOCKS | 913903100 |
| — | Apartment Investment & Management Company | 39,263 | $1,571,697 | 0.4% | $27870.15 | — | COMMON STOCKS | 03748R101 |
| — | Apollo Invt Corp | 1,472 | $1,552,161 | 0.4% | $22906.58 | — | CONVERTIBLE BOND | 03761UAE6 |
| O | Realty Income Corporation | 30,056 | $1,551,791 | 0.4% | $27.79 | +7.1% | REITS - usd | 756109104 |
| — | People's United Financial | 95,918 | $1,549,075 | 0.4% | $14846.63 | — | COMMON STOCKS | 712704105 |
| FAST | Fastenal Co. | 37,895 | $1,546,873 | 0.4% | $8.60 | -12.4% | COMMON STOCKS | 311900104 |
| HBAN | Huntington Bancshare | 139,357 | $1,541,288 | 0.4% | $7.31 | +0.9% | COMMON STOCKS | 446150104 |
| — | St Jude Med Inc | 24,199 | $1,494,772 | 0.4% | $73070.00 | — | COMMON STOCKS | 790849103 |
| OXY | Occidental Pete Corp | 22,099 | $1,494,113 | 0.4% | $56.86 | -6.0% | COMMON STOCKS | 674599105 |
| TXT | Textron Inc | 35,511 | $1,491,817 | 0.4% | $44.73 | -8.9% | COMMON STOCKS | 883203101 |
| GS | Goldman Sachs Group | 8,128 | $1,464,909 | 0.4% | $164.61 | -8.2% | COMMON STOCKS | 38141G104 |
| — | Prospect Capital Corp | 1,399 | $1,462,676 | 0.4% | $22974.08 | — | CONVERTIBLE BOND | 74348TAD4 |
| DVA | Davita Health Care Partners Inc | 20,794 | $1,449,549 | 0.4% | $82.12 | -10.8% | COMMON STOCKS | 23918K108 |
| — | NVIDIA Corp | 868 | $1,444,757 | 0.4% | $1187617.10 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | Varian Medical Systems Inc | 17,829 | $1,440,583 | 0.4% | $84330.02 | — | COMMON STOCKS | 92220P105 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 15,529 | $1,436,261 | 0.4% | $100318.05 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| MLM | Martin Marietta Materials | 10,389 | $1,418,929 | 0.4% | $134.21 | +4.6% | COMMON STOCKS | 573284106 |
| — | Anadarko Pertroleum Corp | 41,759 | $1,416,172 | 0.4% | $44992.04 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| — | Macquarie Infrastructure | 1,217 | $1,401,757 | 0.4% | $1159396.80 | — | CONVERTIBLE BOND | 55608BAA3 |
| ZION | Zions Bancorp | 51,144 | $1,396,231 | 0.4% | $29.43 | -2.4% | COMMON STOCKS | 989701107 |
| — | Stanley Black & Decker Inc. | 11,630 | $1,382,527 | 0.4% | $104457.78 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| IVZ | Invesco Ltd. | 41,026 | $1,373,550 | 0.4% | $19.02 | +8.8% | COMMON STOCKS | G491BT108 |
| — | Trinity Industires Inc | 1,141 | $1,372,335 | 0.4% | $41555.64 | — | CONVERTIBLE BOND | 896522AF6 |
| NUE | Nucor Corp | 33,809 | $1,362,502 | 0.4% | $37.23 | -12.9% | COMMON STOCKS | 670346105 |
| BBY | Best Buy Inc | 44,591 | $1,357,795 | 0.4% | $24.19 | -5.4% | COMMON STOCKS | 086516101 |
| — | Illumina Inc | 1,231 | $1,344,904 | 0.4% | $1092529.60 | — | CONVERTIBLE BOND | 452327AF6 |
| GWW | Grainger W W Inc | 6,617 | $1,340,538 | 0.4% | $212.83 | -17.8% | COMMON STOCKS | 384802104 |
| — | ADT Corporation | 40,593 | $1,338,757 | 0.4% | $33570.00 | — | COMMON STOCKS | 00101J106 |
| — | Xilinx Inc | 820 | $1,335,512 | 0.4% | $300364.20 | — | CONVERTIBLE BOND | 983919AF8 |
| PBI | Pitney Bowes Inc | 64,479 | $1,331,491 | 0.4% | $16.60 | +24.6% | COMMON STOCKS | 724479100 |
| — | Red Hat Inc. | 1,015 | $1,324,798 | 0.4% | $1305219.80 | — | CONVERTIBLE BOND | 756577AD4 |
| RL | Ralph Lauren Corp Cl A | 11,780 | $1,313,234 | 0.4% | $109.21 | -11.6% | COMMON STOCKS | 751212101 |
| PCAR | Paccar Inc | 27,431 | $1,300,229 | 0.4% | $28.76 | -20.1% | COMMON STOCKS | 693718108 |
| RHI | Robert Half International, Inc. | 27,438 | $1,293,427 | 0.3% | $36.94 | +36.6% | COMMON STOCKS | 770323103 |
| — | NextEra Inc | 24,627 | $1,292,498 | 0.3% | $51479.54 | — | CONVERTIBLE PREFERRED STOCK | 65339F846 |
| KMX | Carmax Inc | 23,495 | $1,268,025 | 0.3% | $71.28 | -19.9% | COMMON STOCKS | 143130102 |
| EBAY | Ebay Inc | 45,285 | $1,244,431 | 0.3% | $22.20 | +10.7% | COMMON STOCKS | 278642103 |
| — | Exelon Corp | 30,413 | $1,228,137 | 0.3% | $51331.44 | — | CONVERTIBLE PREFERRED STOCK | 30161N127 |
| — | Whole Foods Market Inc | 36,236 | $1,213,906 | 0.3% | $39440.00 | — | COMMON STOCKS | 966837106 |
| — | Dun & Bradstreet Corp | 11,457 | $1,190,726 | 0.3% | $104543.92 | — | COMMON STOCKS | 26483E100 |
| — | Newmont Mining Corp | 1,153 | $1,155,728 | 0.3% | $1027115.90 | — | CONVERTIBLE BOND | 651639AJ5 |
| — | Alcoa Inc. | 33,450 | $1,111,543 | 0.3% | $48713.94 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| — | Centerpoint Energy Inc | 19,401 | $1,109,213 | 0.3% | $54382.33 | — | CONVERTIBLE PREFERRED STOCK | 15189T206 |
| — | Bed Bath & Beyond In | 22,801 | $1,100,148 | 0.3% | $68980.00 | — | COMMON STOCKS | 075896100 |
| — | Janus Capitol Group Inc. | 783 | $1,092,172 | 0.3% | $1508994.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| — | Seagate Technology Plc | 29,562 | $1,083,742 | 0.3% | $45121.03 | — | COMMON STOCKS | G7945M107 |
| PWR | Quanta Services | 52,558 | $1,064,299 | 0.3% | $28.68 | -26.4% | COMMON STOCKS | 74762E102 |
| — | Micron Technology | 1,238 | $1,043,914 | 0.3% | $866575.80 | — | CONVERTIBLE BOND | 595112AY9 |
| — | Yahoo Inc Conv Bond | 1,035 | $1,011,277 | 0.3% | $1133038.50 | — | CONVERTIBLE BOND | 984332AF3 |
| TDC | Teradata Corp | 33,330 | $880,578 | 0.2% | $41.15 | -31.5% | COMMON STOCKS | 88076W103 |
| — | Stericycle Inc | 9,450 | $860,696 | 0.2% | $101540.20 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| — | Marathon Oil Corp | 57,262 | $720,928 | 0.2% | $34896.13 | — | COMMON STOCKS | 565849106 |
| LQD | iShares iBoxx Investment Grade | 5,866 | $668,782 | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| MSFT | Microsoft Corp | 11,973 | $664,262 | 0.2% | $29.94 | +53.4% | COMMON STOCKS | 594918104 |
| IGIB | iShares Intermediate Credit | 6,119 | $656,446 | 0.2% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| MO | Altria Group Inc | 11,124 | $647,528 | 0.2% | $25.71 | +14.6% | COMMON STOCKS | 02209S103 |
| — | Macquarie Infrastructure Corp | 8,822 | $640,477 | 0.2% | $72599.98 | — | COMMON STOCKS | 55608B105 |
| WEC | Wisconsin Energy Corp | 12,384 | $635,423 | 0.2% | $33.96 | +8.3% | COMMON STOCKS | 92939U106 |
| JNJ | Johnson & Johnson | 5,963 | $612,519 | 0.2% | $64.26 | +18.2% | COMMON STOCKS | 478160104 |
| PG | Proctor & Gamble Co | 7,705 | $611,854 | 0.2% | $56.34 | +2.8% | COMMON STOCKS | 742718109 |
| CSCO | Cisco Sys Inc | 22,518 | $611,476 | 0.2% | $20.10 | +0.3% | COMMON STOCKS | 17275R102 |
| UPS | United Parcel Services | 6,227 | $599,224 | 0.2% | $66.76 | +5.8% | COMMON STOCKS | 911312106 |
| VOD | Vodafone Group Plc-Sp Adr | 18,344 | $591,777 | 0.2% | $35689.24 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| PFE | Pfizer Inc | 18,150 | $585,882 | 0.2% | $20.10 | +1.4% | COMMON STOCKS | 717081103 |
| TGT | Target Corp | 8,067 | $585,744 | 0.2% | $42.30 | +30.6% | COMMON STOCKS | 87612E106 |
| F | Ford Motor Co | 41,323 | $582,241 | 0.2% | $8.89 | -6.2% | COMMON STOCKS | 345370860 |
| BCE | BCE Inc New | 15,063 | $581,733 | 0.2% | $22.31 | +3.9% | COMMON STOCKS | 05534B760 |
| OHI | Omega Healthcare Investors Inc | 16,470 | $576,120 | 0.2% | $32098.25 | — | REITS - usd | 681936100 |
| WPC | W P Carey Inc | 9,679 | $571,061 | 0.2% | $65080.92 | — | REITS - usd | 92936U109 |
| PRU | Prudential Finl Inc | 6,970 | $567,427 | 0.2% | $52.61 | 0.0% | COMMON STOCKS | 744320102 |
| LYB | LyondellBasell Industries NV | 6,472 | $562,416 | 0.2% | $44.23 | +17.6% | COMMON STOCKS | N53745100 |
| MBB | iShares MBS ETF | 4,869 | $524,391 | 0.1% | $110339.95 | — | EXCHANGE TRADED FUND | 464288588 |
| FLOT | iShares Floating Rate Bond ETF | 10,217 | $515,345 | 0.1% | $50565.30 | — | EXCHANGE TRADED FUND | 46429B655 |
| — | Energy Transfer Partners LP | 12,372 | $417,307 | 0.1% | $64799.83 | — | LIMITED PARTNERSHIPS | 29273R109 |
| AMGN | Amgen Inc | 2,466 | $400,305 | 0.1% | $116.50 | 0.0% | COMMON STOCKS | 031162100 |
| IGSB | iShares 1-3 Year Credit Bond | 3,724 | $389,530 | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| BA | Boeing Co | 2,694 | $389,525 | 0.1% | $111.02 | +16.1% | COMMON STOCKS | 097023105 |
| NEE | NextEra Energy Inc | 3,726 | $387,094 | 0.1% | $15.33 | +27.2% | COMMON STOCKS | 65339F101 |
| DLTR | Dollar Tree, Inc. | 4,857 | $375,057 | 0.1% | $75.09 | -6.9% | COMMON STOCKS | 256746108 |
| EIX | Edison International | 6,100 | $361,181 | 0.1% | $40.73 | 0.0% | COMMON STOCKS | 281020107 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 7,134 | $355,701 | 0.1% | $50178.06 | — | EXCHANGE TRADED FUND | 18383M654 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 4,042 | $325,704 | 0.1% | $90789.99 | — | EXCHANGE TRADED FUND | 464288513 |
| CWB | SPDR Barclays Convertible Securities ETF | 6,240 | $270,067 | 0.1% | $43279.97 | — | EXCHANGE TRADED FUND | 78464A359 |
| — | Banc of California Inc. | 3,926 | $265,801 | 0.1% | $57558.16 | — | CONVERTIBLE PREFERRED STOCK | 05990K700 |
| SHY | iShares Lehman 1-3 Tr | 2,869 | $242,028 | 0.1% | $84533.76 | — | EXCHANGE TRADED FUND | 464287457 |
| — | Entertainment Properties | 6,941 | $216,698 | 0.1% | $30428.27 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Frontier Communications Conv Prf | 2,331 | $212,428 | 0.1% | $93429.34 | — | CONVERTIBLE PREFERRED STOCK | 35906A207 |
| — | Four Corners Property Trust | 8,168 | $197,338 | 0.1% | $24159.89 | — | REITS - usd | 35086t109 |
| ARCC | Ares Capital Corp | 12,668 | $180,519 | 0.0% | $5.61 | +2.7% | COMMON STOCKS | 04010L103 |
| IEI | iShares Barclays 3-7 Year Tr | 1,338 | $164,052 | 0.0% | $121512.43 | — | EXCHANGE TRADED FUND | 464288661 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 1,605 | $134,964 | 0.0% | $84120.59 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | Kinder Morgan Inc/Delaware | 3,031 | $121,243 | 0.0% | $40000.99 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| — | Safeway Casa Ley CVR | 83,481 | $84,315 | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| XLV | Sector Healthcare Select Spider ETF | 814 | $58,632 | 0.0% | $73154.57 | — | EXCHANGE TRADED FUND | 81369Y209 |
| TIP | iShares TIPS Bond ETF | 431 | $47,272 | 0.0% | $112009.95 | — | EXCHANGE TRADED FUND | 464287176 |
| IEF | iShares Lehman 7-10 Tr | 406 | $42,869 | 0.0% | $103384.02 | — | EXCHANGE TRADED FUND | 464287440 |
| XLP | Consumer Staples Spdr | 716 | $36,150 | 0.0% | $42438.68 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TLT | iShares Lehman 20+ Tr | 206 | $24,839 | 0.0% | $113029.26 | — | EXCHANGE TRADED FUND | 464287432 |
| — | Alerian MLP ETF | 787 | $9,483 | 0.0% | $17531.01 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Blackrock Inc | 15 | $5,107 | 0.0% | $285414.10 | — | COMMON STOCKS | 09247X101 |
| — | Safeway PDC, LLC CVR | 83,481 | $4,174 | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |
| — | Southwestern Energy Co PFD | 175 | $3,246 | 0.0% | $48834.13 | — | CONVERTIBLE PREFERRED STOCK | 845467208 |
| — | Pinnacle Foods | 1 | $42 | 0.0% | $42000.00 | — | COMMON STOCKS | 72348P104 |
| NGL | NGL Energy Partners LP | 1 | $11 | 0.0% | $41377.87 | — | COMMON STOCKS | 62913M107 |
| — | Developers Diversified Realty Corp | 2 | $8 | 0.0% | $2383.06 | — | CONVERTIBLE BOND | 251591AX1 |
| — | Seacor Holdings Inc | 3 | $6 | 0.0% | $27030.21 | — | CONVERTIBLE BOND | 811904AM3 |
| SDLPEUR | Seadrill Partners LLC | 1 | $3 | 0.0% | $3000.00 | — | COMMON STOCKS | Y7545W109 |