CIK: 0001307878 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $351,919,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 100,515 | $9,609,234 | 2.7% | $22.62 | 0.0% | COMMON STOCKS | 037833100 |
| MSFT | Microsoft Corp | 164,534 | $8,419,204 | 2.4% | $44.82 | +2.6% | COMMON STOCKS | 594918104 |
| JNJ | Johnson & Johnson | 55,308 | $6,708,860 | 1.9% | $84.52 | +3.0% | COMMON STOCKS | 478160104 |
| XOM | Exxon Mobil Corp | 68,768 | $6,446,312 | 1.8% | $57.85 | 0.0% | COMMON STOCKS | 30231G102 |
| PG | Proctor & Gamble Co | 61,812 | $5,233,622 | 1.5% | $62.44 | +1.4% | COMMON STOCKS | 742718109 |
| JPM | J P Morgan Chase & Co | 81,312 | $5,052,727 | 1.4% | $46.56 | +3.8% | COMMON STOCKS | 46625H100 |
| T | AT&T Inc | 112,848 | $4,876,162 | 1.4% | $15.11 | 0.0% | COMMON STOCKS | 00206R102 |
| PFE | Pfizer Inc | 131,492 | $4,629,833 | 1.3% | $20.89 | +0.8% | COMMON STOCKS | 717081103 |
| KO | Coca-Cola Company | 100,957 | $4,576,380 | 1.3% | $27.99 | +19.0% | COMMON STOCKS | 191216100 |
| VZ | Verizon Communications | 80,656 | $4,503,831 | 1.3% | $31.47 | 0.0% | COMMON STOCKS | 92343V104 |
| — | Dominion Resources Inc | 85,559 | $4,432,726 | 1.3% | $49490.85 | — | CONVERTIBLE PREFERRED STOCK | 25746U869 |
| WFC | WELLS FARGO & CO NEW COM | 91,658 | $4,338,173 | 1.2% | $37.23 | 0.0% | COMMON STOCKS | 949746101 |
| — | Lam Research Corp 1.25 | 2,871 | $4,188,286 | 1.2% | $739290.75 | — | CONVERTIBLE BOND | 512807AL2 |
| CSCO | Cisco Sys Inc | 138,213 | $3,965,330 | 1.1% | $20.71 | +0.7% | COMMON STOCKS | 17275R102 |
| TEVA 7 12/15/18 | Teva Pharmaceutical Cv Pfd | 4,749 | $3,962,879 | 1.1% | $910948.30 | — | CONVERTIBLE PREFERRED STOCK | M8769Q136 |
| — | Anthem Inc | 87,724 | $3,920,210 | 1.1% | $49861.59 | — | CONVERTIBLE PREFERRED STOCK | 036752202 |
| MO | Altria Group Inc | 55,695 | $3,840,727 | 1.1% | $31.68 | +4.8% | COMMON STOCKS | 02209S103 |
| AGN 5.5 03/01/18 A | Allergan PLC | 4,567 | $3,801,497 | 1.1% | $954120.90 | — | CONVERTIBLE PREFERRED STOCK | G0177J116 |
| HD | Home Depot Inc | 27,580 | $3,521,690 | 1.0% | $87.09 | +20.5% | COMMON STOCKS | 437076102 |
| INTC | INTEL CORP | 102,478 | $3,361,278 | 1.0% | $25.11 | 0.0% | COMMON STOCKS | 458140100 |
| — | Wells Fargo & Company PFD | 2,546 | $3,300,316 | 0.9% | $1193852.80 | — | CONVERTIBLE PREFERRED STOCK | 949746804 |
| UPS | United Parcel Services | 30,359 | $3,270,271 | 0.9% | $71.69 | +1.9% | COMMON STOCKS | 911312106 |
| AMGN | Amgen Inc | 21,068 | $3,205,496 | 0.9% | $116.57 | +0.1% | COMMON STOCKS | 031162100 |
| MRK | Merck & Co Inc | 55,620 | $3,204,268 | 0.9% | $40.23 | -1.9% | COMMON STOCKS | 58933Y105 |
| DIS | Walt Disney Co | 32,421 | $3,171,422 | 0.9% | $92.18 | 0.0% | COMMON STOCKS | 254687106 |
| — | Macquarie Infrastructure | 2,631 | $3,086,147 | 0.9% | $1166838.80 | — | CONVERTIBLE BOND | 55608BAA3 |
| BAC | Bank of America Corp | 229,689 | $3,047,973 | 0.9% | $12.12 | -6.4% | COMMON STOCKS | 060505104 |
| IBM | Intl Business Machines | 19,541 | $2,965,932 | 0.8% | $95.13 | 0.0% | COMMON STOCKS | 459200101 |
| — | NXP Semiconductor NV | 2,692 | $2,931,483 | 0.8% | $1103414.90 | — | CONVERTIBLE BOND | 62952QAB6 |
| — | Xilinx Inc | 1,778 | $2,861,135 | 0.8% | $1028387.80 | — | CONVERTIBLE BOND | 983919AF8 |
| C | Citigroup Inc | 67,306 | $2,853,101 | 0.8% | $33.10 | 0.0% | COMMON STOCKS | 172967424 |
| UNH | Unitedhealth Group Inc | 19,996 | $2,823,435 | 0.8% | $114.17 | 0.0% | COMMON STOCKS | 91324P102 |
| — | Priceline Com Inc | 2,004 | $2,799,614 | 0.8% | $357488.06 | — | CONVERTIBLE BOND | 741503AQ9 |
| — | Ares Capital Corp | 2,619 | $2,753,741 | 0.8% | $1022233.00 | — | CONVERTIBLE BOND | 04010LAG8 |
| CVS | CVS Corp | 27,656 | $2,647,785 | 0.8% | $74.51 | 0.0% | COMMON STOCKS | 126650100 |
| MCD | McDonalds Corp | 21,666 | $2,607,286 | 0.7% | $74.17 | +33.7% | COMMON STOCKS | 580135101 |
| BMY | Bristol Myers Squibb | 35,401 | $2,603,743 | 0.7% | $29.41 | +71.7% | COMMON STOCKS | 110122108 |
| BA | Boeing Co | 19,976 | $2,594,283 | 0.7% | $117.37 | +1.0% | COMMON STOCKS | 097023105 |
| NKE | Nike Inc | 46,381 | $2,560,231 | 0.7% | $50.32 | 0.0% | COMMON STOCKS | 654106103 |
| WMT | Wal-Mart Stores Inc | 34,308 | $2,505,170 | 0.7% | $20.88 | -6.5% | COMMON STOCKS | 931142103 |
| — | Illumina Inc | 2,528 | $2,473,243 | 0.7% | $1065122.50 | — | CONVERTIBLE BOND | 452327AF6 |
| TGT | Target Corp | 35,064 | $2,448,168 | 0.7% | $52.94 | +6.0% | COMMON STOCKS | 87612E106 |
| — | Stericycle Inc | 29,450 | $2,445,910 | 0.7% | $89022.32 | — | CONVERTIBLE PREFERRED STOCK | 858912207 |
| NEE | NextEra Energy Inc | 18,421 | $2,402,098 | 0.7% | $21.79 | +7.8% | COMMON STOCKS | 65339F101 |
| ABBV | Abbvie Inc | 38,166 | $2,362,857 | 0.7% | $40.97 | 0.0% | COMMON STOCKS | 00287Y109 |
| — | Alexandria Real Estate | 69,331 | $2,336,662 | 0.7% | $25847.90 | — | CONVERTIBLE PREFERRED STOCK | 015271505 |
| — | TPG Specialty Lending | 2,246 | $2,291,459 | 0.7% | $1020240.00 | — | CONVERTIBLE BOND | 87265KAB8 |
| — | Tyson Foods Inc | 30,845 | $2,282,715 | 0.6% | $50395.88 | — | CONVERTIBLE PREFERRED STOCK | 902494301 |
| — | Old Republic Intl Corp | 1,741 | $2,273,040 | 0.6% | $74797.74 | — | CONVERTIBLE BOND | 680223AH7 |
| — | Spire Inc | 35,847 | $2,230,866 | 0.6% | $53084.08 | — | CONVERTIBLE PREFERRED STOCK | 505597500 |
| — | Spirit Realty Capital | 2,015 | $2,187,257 | 0.6% | $1085487.40 | — | CONVERTIBLE BOND | 84860WAA0 |
| — | Red Hat Inc. | 1,794 | $2,179,135 | 0.6% | $1276996.00 | — | CONVERTIBLE BOND | 756577AD4 |
| — | Anadarko Pertroleum Corp | 58,110 | $2,179,008 | 0.6% | $42764.07 | — | CONVERTIBLE PREFERRED STOCK | 032511404 |
| HON | Honeywell Intl Inc | 18,616 | $2,165,413 | 0.6% | $84.19 | 0.0% | COMMON STOCKS | 438516106 |
| — | American Tower Corp | 18,915 | $2,121,771 | 0.6% | $105115.80 | — | CONVERTIBLE PREFERRED STOCK | 03027X308 |
| LLY | Eli Lilly & Co | 26,819 | $2,111,996 | 0.6% | $64.09 | 0.0% | COMMON STOCKS | 532457108 |
| — | United Technologies | 20,567 | $2,109,145 | 0.6% | $110930.00 | — | COMMON STOCKS | 913017109 |
| — | Walgreens Boots Alliance | 24,848 | $2,069,092 | 0.6% | $83269.96 | — | COMMON STOCKS | 931427108 |
| LOW | Lowe's Cos Inc | 25,200 | $1,995,084 | 0.6% | $64.80 | 0.0% | COMMON STOCKS | 548661107 |
| SPG | Simon Ppty Group Inc | 9,192 | $1,993,744 | 0.6% | $124.15 | 0.0% | COMMON STOCKS | 828806109 |
| — | Frontier Communications Conv Prf | 20,617 | $1,953,337 | 0.6% | $94594.09 | — | CONVERTIBLE PREFERRED STOCK | 35906A207 |
| LYB | LyondellBasell Industries NV | 26,178 | $1,948,166 | 0.6% | $46.68 | +1.9% | COMMON STOCKS | N53745100 |
| ABT | Abbott Laboratories | 49,110 | $1,930,514 | 0.5% | $33.35 | 0.0% | COMMON STOCKS | 002824100 |
| USB | US Bancorp | 46,994 | $1,895,268 | 0.5% | $29.17 | 0.0% | COMMON STOCKS | 902973304 |
| — | NVIDIA Corp | 811 | $1,892,753 | 0.5% | $1187617.10 | — | CONVERTIBLE BOND | 67066GAC8 |
| — | Welltower Inc Pfd | 27,661 | $1,871,100 | 0.5% | $61320.70 | — | CONVERTIBLE PREFERRED STOCK | 95040Q203 |
| — | RPM International Inc. | 1,579 | $1,841,942 | 0.5% | $413162.50 | — | CONVERTIBLE BOND | 749685AT0 |
| DUK | Duke Energy Corp | 21,227 | $1,821,064 | 0.5% | $53.82 | 0.0% | COMMON STOCKS | 26441C204 |
| LMT | Lockheed Martin Corp | 7,306 | $1,813,130 | 0.5% | $182.33 | 0.0% | COMMON STOCKS | 539830109 |
| CB | Chubb Ltd. | 13,698 | $1,790,465 | 0.5% | $103.60 | 0.0% | COMMON STOCKS | H1467J104 |
| — | Broadcom Corp New | 11,418 | $1,774,357 | 0.5% | $154499.97 | — | COMMON STOCKS | y09827109 |
| — | Brocade Communications | 1,772 | $1,767,842 | 0.5% | $997653.50 | — | CONVERTIBLE BOND | 111621AQ1 |
| DRI | Darden Restaurants | 27,378 | $1,734,122 | 0.5% | $34.03 | +46.4% | COMMON STOCKS | 237194105 |
| KMB | Kimberly Clark Corp | 12,382 | $1,702,277 | 0.5% | $93.94 | 0.0% | COMMON STOCKS | 494368103 |
| SO | Southern Co | 31,564 | $1,692,777 | 0.5% | $33.63 | 0.0% | COMMON STOCKS | 842587107 |
| — | Dow Chem Co | 33,999 | $1,690,090 | 0.5% | $49709.99 | — | COMMON STOCKS | 260543103 |
| — | ADT Corporation | 40,593 | $1,674,867 | 0.5% | $33570.00 | — | COMMON STOCKS | 00101J106 |
| TJX | Tjx Cos Inc New | 21,483 | $1,659,132 | 0.5% | $33.34 | 0.0% | COMMON STOCKS | 872540109 |
| — | Citrix Systems Inc | 1,459 | $1,633,603 | 0.5% | $1061013.10 | — | CONVERTIBLE BOND | 177376AD2 |
| AXP | American Express Co | 26,819 | $1,629,522 | 0.5% | $55.25 | 0.0% | COMMON STOCKS | 025816109 |
| F | Ford Motor Co | 129,186 | $1,623,868 | 0.5% | $8.22 | -3.4% | COMMON STOCKS | 345370860 |
| GIS | General Mills Inc | 22,677 | $1,617,323 | 0.5% | $45.45 | 0.0% | COMMON STOCKS | 370334104 |
| PSA | Public Storage Inc | 6,192 | $1,582,613 | 0.4% | $174.22 | 0.0% | COMMON STOCKS | 74460D109 |
| MS | Morgan Stanley | 59,750 | $1,552,305 | 0.4% | $19.73 | +0.8% | COMMON STOCKS | 617446448 |
| TRV | Travelers Companies | 12,645 | $1,505,260 | 0.4% | $62.93 | +45.4% | COMMON STOCKS | 89417E109 |
| MCK | Mckesson Corp | 8,013 | $1,495,626 | 0.4% | $213.12 | -23.7% | COMMON STOCKS | 58155Q103 |
| EXC | Exelon Corp | 40,616 | $1,476,797 | 0.4% | $17.65 | 0.0% | COMMON STOCKS | 30161N101 |
| NOC | Northrop Corp | 6,602 | $1,467,492 | 0.4% | $180.17 | 0.0% | COMMON STOCKS | 666807102 |
| AEP | American Electric Power | 20,909 | $1,465,511 | 0.4% | $46.62 | 0.0% | COMMON STOCKS | 025537101 |
| — | Hess Corp - Conv Pr | 19,360 | $1,464,990 | 0.4% | $67013.95 | — | CONVERTIBLE PREFERRED STOCK | 42809H404 |
| — | Raytheon Co | 10,669 | $1,450,450 | 0.4% | $135949.95 | — | COMMON STOCKS | 755111507 |
| MRSH | Marsh & Mclennan Cos | 21,147 | $1,447,723 | 0.4% | $54.66 | 0.0% | COMMON STOCKS | 571748102 |
| GD | General Dynamics Corp | 10,132 | $1,410,779 | 0.4% | $113.06 | 0.0% | COMMON STOCKS | 369550108 |
| PRU | Prudential Finl Inc | 19,487 | $1,390,202 | 0.4% | $49.08 | -0.2% | COMMON STOCKS | 744320102 |
| BG 4.875 PERP | Bunge Ltd. Perpetual Conv Pfd | 14,919 | $1,387,496 | 0.4% | $100318.05 | — | CONVERTIBLE PREFERRED STOCK | G16962204 |
| HSY | Hershey Foods Corp | 12,143 | $1,378,109 | 0.4% | $69.76 | +6.7% | COMMON STOCKS | 427866108 |
| DAL | Delta Air Lines, Inc. | 37,826 | $1,378,001 | 0.4% | $38.40 | -1.6% | COMMON STOCKS | 247361702 |
| EQR | Equity Residential P | 19,844 | $1,366,854 | 0.4% | $46.36 | 0.0% | COMMON STOCKS | 29476L107 |
| PCG | PG&E Corporation | 21,357 | $1,365,139 | 0.4% | $47.42 | +19.2% | COMMON STOCKS | 69331C108 |
| WM | Waste Mgmt Inc Del | 20,463 | $1,356,083 | 0.4% | $50.66 | 0.0% | COMMON STOCKS | 94106L109 |
| CAH | Cardinal Health Inc | 16,963 | $1,323,283 | 0.4% | $65.52 | -8.0% | COMMON STOCKS | 14149Y108 |
| WELL | Health Care Reit Inc | 17,274 | $1,315,760 | 0.4% | $49.51 | 0.0% | COMMON STOCKS | 95040Q104 |
| LUV | Southwest Airlines co | 33,470 | $1,312,358 | 0.4% | $34.60 | +10.2% | COMMON STOCKS | 844741108 |
| — | Stanley Black & Decker Inc. | 11,080 | $1,291,362 | 0.4% | $104457.78 | — | CONVERTIBLE PREFERRED STOCK | 854502804 |
| ROST | Ross Stores Inc. | 22,732 | $1,288,677 | 0.4% | $50.49 | 0.0% | COMMON STOCKS | 778296103 |
| ED | Consolidated Edison | 15,823 | $1,272,802 | 0.4% | $53.16 | 0.0% | COMMON STOCKS | 209115104 |
| XEL | Xcel Energy Inc | 28,382 | $1,270,945 | 0.4% | $30.70 | 0.0% | COMMON STOCKS | 98389B100 |
| VTR | Ventas Inc | 17,439 | $1,269,907 | 0.4% | $43.45 | 0.0% | COMMON STOCKS | 92276F100 |
| — | Newmont Mining Corp | 1,109 | $1,258,166 | 0.4% | $1027115.90 | — | CONVERTIBLE BOND | 651639AJ5 |
| SHW | Sherwin Williams Co | 4,251 | $1,248,391 | 0.4% | $52.33 | +70.4% | COMMON STOCKS | 824348106 |
| CCL | Carnival Corp | 28,087 | $1,241,445 | 0.4% | $43.20 | 0.0% | COMMON STOCKS | 143658300 |
| BXP | Boston Properties Inc | 9,398 | $1,239,596 | 0.4% | $86.36 | 0.0% | COMMON STOCKS | 101121101 |
| PPL | PPL Corp | 32,831 | $1,239,370 | 0.4% | $24.77 | 0.0% | COMMON STOCKS | 69351T106 |
| ES | Eversource Energy | 20,667 | $1,237,953 | 0.4% | $40.60 | 0.0% | COMMON STOCKS | 30040W108 |
| — | Centurylink Inc | 42,444 | $1,231,300 | 0.3% | $29009.99 | — | COMMON STOCKS | 156700106 |
| VFC | V F Corp | 19,823 | $1,218,916 | 0.3% | $59.14 | 0.0% | COMMON STOCKS | 918204108 |
| — | General Growth Properties, Inc. | 40,721 | $1,214,300 | 0.3% | $25660.01 | — | REITS - usd | 370023103 |
| O | Realty Income Corporation | 17,364 | $1,204,367 | 0.3% | $27.79 | +38.8% | REITS - usd | 756109104 |
| — | L Brands Inc | 17,853 | $1,198,471 | 0.3% | $85730.01 | — | COMMON STOCKS | 501797104 |
| COR | Amerisourcebergen Corp Com | 14,891 | $1,181,154 | 0.3% | $83.00 | -27.9% | COMMON STOCKS | 03073E105 |
| — | AMG Capital Trust II | 21,325 | $1,180,914 | 0.3% | $55522.97 | — | CONVERTIBLE PREFERRED STOCK | 00170F209 |
| VNO | Vornado Rlty Tr | 11,785 | $1,179,914 | 0.3% | $100119.98 | — | COMMON STOCKS | 929042109 |
| VMC | Vulcan Materials Co | 9,698 | $1,167,251 | 0.3% | $45.23 | +130.4% | COMMON STOCKS | 929160109 |
| IP | International Paper Co | 27,528 | $1,166,636 | 0.3% | $26.29 | 0.0% | COMMON STOCKS | 460146103 |
| AWK | American Water Works Co. | 13,717 | $1,159,223 | 0.3% | $61.85 | 0.0% | COMMON STOCKS | 030420103 |
| CMI | Cummins Inc | 10,295 | $1,157,569 | 0.3% | $87.68 | 0.0% | COMMON STOCKS | 231021106 |
| NEM | Newmont Mng Corp Hld | 29,590 | $1,157,560 | 0.3% | $26.01 | 0.0% | COMMON STOCKS | 651639106 |
| FE | Firstenergy Corp | 33,063 | $1,154,229 | 0.3% | $22.69 | 0.0% | COMMON STOCKS | 337932107 |
| — | Hcp Inc | 32,073 | $1,134,742 | 0.3% | $35379.98 | — | COMMON STOCKS | 40414L109 |
| KIM | Kimco Realty Corp | 36,071 | $1,131,907 | 0.3% | $17.88 | 0.0% | COMMON STOCKS | 49446R109 |
| PCAR | Paccar Inc | 21,750 | $1,128,172 | 0.3% | $28.76 | -10.8% | COMMON STOCKS | 693718108 |
| WTW | Willis Tower Watson PLC | 9,047 | $1,124,632 | 0.3% | $107.68 | 0.0% | COMMON STOCKS | G96629103 |
| CINF | Cincinnati Financial Corp | 14,935 | $1,118,482 | 0.3% | $52.34 | 0.0% | COMMON STOCKS | 172062101 |
| RSG | Republic Services Inc | 21,392 | $1,097,623 | 0.3% | $40.82 | 0.0% | COMMON STOCKS | 760759100 |
| KSS | Kohl's Corp | 28,722 | $1,089,138 | 0.3% | $39.74 | 0.0% | COMMON STOCKS | 500255104 |
| MLM | Martin Marietta Materials | 5,661 | $1,086,912 | 0.3% | $134.21 | +23.9% | COMMON STOCKS | 573284106 |
| WMB | Williams Cos Inc Del | 49,844 | $1,078,125 | 0.3% | $11.96 | 0.0% | COMMON STOCKS | 969457100 |
| — | Tesoro Corporation | 14,364 | $1,076,150 | 0.3% | $44520.54 | — | COMMON STOCKS | 881609101 |
| DHI | D.R. Horton Inc | 34,127 | $1,074,317 | 0.3% | $23.91 | +14.7% | COMMON STOCKS | 23331A109 |
| CHRW | C. H. Robinson Worldwide Inc | 14,442 | $1,072,318 | 0.3% | $58.22 | 0.0% | COMMON STOCKS | 12541W209 |
| PNW | Pinnacle West Cap Co | 13,141 | $1,065,209 | 0.3% | $51.08 | 0.0% | COMMON STOCKS | 723484101 |
| — | Rockwell Collins Inc | 12,439 | $1,059,056 | 0.3% | $85139.96 | — | COMMON STOCKS | 774341101 |
| — | Alcoa Inc. | 32,360 | $1,058,527 | 0.3% | $48713.94 | — | CONVERTIBLE PREFERRED STOCK | 013817309 |
| PFG | Principal Financial | 25,691 | $1,056,157 | 0.3% | $29.45 | 0.0% | COMMON STOCKS | 74251V102 |
| MSI | Motorola Solutions Inc. | 15,990 | $1,054,860 | 0.3% | $61.29 | 0.0% | COMMON STOCKS | 620076307 |
| — | Janus Capitol Group Inc. | 746 | $1,019,405 | 0.3% | $1508994.20 | — | CONVERTIBLE BOND | 47102XAH8 |
| — | L-3 Communications | 6,925 | $1,015,828 | 0.3% | $146689.97 | — | COMMON STOCKS | 502424104 |
| IRM | Iron Mountain Inc. | 25,490 | $1,015,266 | 0.3% | $21.21 | 0.0% | COMMON STOCKS | 46284V101 |
| — | Nordstrom Inc | 26,615 | $1,012,700 | 0.3% | $38049.97 | — | COMMON STOCKS | 655664100 |
| PHM | Pulte Homes Inc | 51,744 | $1,008,490 | 0.3% | $16.52 | 0.0% | COMMON STOCKS | 745867101 |
| LEG | Leggett & Platt Inc | 19,696 | $1,006,662 | 0.3% | $49.24 | 0.0% | COMMON STOCKS | 524660107 |
| RCL | Royal Caribbean Cruises Ltd | 14,976 | $1,005,638 | 0.3% | $68.63 | 0.0% | COMMON STOCKS | V7780T103 |
| HAS | HASBRO INC | 11,944 | $1,003,176 | 0.3% | $61.29 | 0.0% | COMMON STOCKS | 418056107 |
| — | Staples Inc | 113,580 | $979,059 | 0.3% | $8620.00 | — | COMMON STOCKS | 855030102 |
| HRB | Block H & R Inc | 41,680 | $958,640 | 0.3% | $21.07 | -27.3% | COMMON STOCKS | 093671105 |
| PAYX | Paychex Inc | 15,956 | $949,382 | 0.3% | $32.17 | +24.9% | COMMON STOCKS | 704326107 |
| UNM | Unum Group | 29,825 | $948,136 | 0.3% | $33.82 | 0.0% | COMMON STOCKS | 91529Y106 |
| BCE | BCE Inc New | 19,930 | $942,888 | 0.3% | $23.03 | +13.4% | COMMON STOCKS | 05534B760 |
| WEC | Wisconsin Energy Corp | 14,226 | $928,957 | 0.3% | $35.02 | +26.0% | COMMON STOCKS | 92939U106 |
| WPC | W P Carey Inc | 13,151 | $912,942 | 0.3% | $65541.83 | — | REITS - usd | 92936U109 |
| — | Micron Technology | 1,154 | $893,461 | 0.3% | $866575.80 | — | CONVERTIBLE BOND | 595112AY9 |
| — | Six Flags Entertainment | 14,927 | $865,019 | 0.2% | $56019.11 | — | COMMON STOCKS | 83001A102 |
| — | Macquarie Infrastructure Corp | 11,538 | $854,388 | 0.2% | $72460.06 | — | COMMON STOCKS | 55608B105 |
| OHI | Omega Healthcare Investors Inc | 22,628 | $768,220 | 0.2% | $32736.12 | — | REITS - usd | 681936100 |
| VOD | Vodafone Group Plc-Sp Adr | 24,615 | $760,357 | 0.2% | $34566.90 | — | AMERICAN DEPOSITARY RECEIPT | 92857W308 |
| LQD | iShares iBoxx Investment Grade | 5,492 | $674,060 | 0.2% | $113703.52 | — | EXCHANGE TRADED FUND | 464287242 |
| — | Energy Transfer Partners LP | 17,085 | $650,425 | 0.2% | $57016.06 | — | LIMITED PARTNERSHIPS | 29273R109 |
| IGIB | iShares Intermediate Credit | 5,729 | $637,408 | 0.2% | $107737.31 | — | EXCHANGE TRADED FUND | 464288638 |
| EXR | Extra Space Storage Inc. | 6,323 | $585,130 | 0.2% | $62.76 | 0.0% | REITS - usd | 30225T102 |
| — | CyrusOne Inc. | 10,506 | $584,763 | 0.2% | $55659.91 | — | REITS - usd | 23283R100 |
| — | Spectra Energy Partners LP | 12,037 | $567,905 | 0.2% | $47179.94 | — | COMMON STOCKS | 84756N109 |
| SPY | Spdr S&P 500 | 2,659 | $556,994 | 0.2% | $167936.64 | — | EXCHANGE TRADED FUND | 78462F103 |
| INDA | iShares MSCI India ETF | 18,127 | $506,105 | 0.1% | $29718.99 | — | EXCHANGE TRADED FUND | 46429B598 |
| MBB | iShares MBS ETF | 4,561 | $501,573 | 0.1% | $110339.95 | — | EXCHANGE TRADED FUND | 464288588 |
| — | iShares MSCI Taiwan Index | 35,537 | $499,294 | 0.1% | $14049.98 | — | EXCHANGE TRADED FUND | 464286731 |
| — | ISHARES INC MSCI SINGAPORE INDEX FD | 45,046 | $489,650 | 0.1% | $10870.00 | — | EXCHANGE TRADED FUND | 464286673 |
| EWH | iShares MSCI Hong Kong Index Fund | 24,951 | $488,556 | 0.1% | $18478.60 | — | EXCHANGE TRADED FUND | 464286871 |
| FLOT | iShares Floating Rate Bond ETF | 9,548 | $483,319 | 0.1% | $50565.30 | — | EXCHANGE TRADED FUND | 46429B655 |
| EWG | iShares MSCI Germany Index | 19,108 | $459,547 | 0.1% | $24049.98 | — | EXCHANGE TRADED FUND | 464286806 |
| EWP | iShares MSCI Spain Index | 18,031 | $450,414 | 0.1% | $24979.98 | — | EXCHANGE TRADED FUND | 464286764 |
| EIRL | iShares MSCI Ireland Capped ETF | 12,066 | $433,652 | 0.1% | $38930.00 | — | EXCHANGE TRADED FUND | 46429B507 |
| IGSB | iShares 1-3 Year Credit Bond | 3,473 | $368,450 | 0.1% | $105032.94 | — | EXCHANGE TRADED FUND | 464288646 |
| HYG | iShares iBoxx High Yield Corp Bond ETF | 4,336 | $367,259 | 0.1% | $90391.10 | — | EXCHANGE TRADED FUND | 464288513 |
| — | Guggenheim Enhanced Short Duration Bond ETF | 6,668 | $333,476 | 0.1% | $50178.06 | — | EXCHANGE TRADED FUND | 18383M654 |
| SHY | iShares Lehman 1-3 Tr | 3,707 | $316,281 | 0.1% | $84711.48 | — | EXCHANGE TRADED FUND | 464287457 |
| — | Entertainment Properties | 7,661 | $286,674 | 0.1% | $31033.56 | — | CONVERTIBLE PREFERRED STOCK | 26884U307 |
| — | Morgan Stanley Repstng 1/1000 Non Cuml PFD F Pe | 9,104 | $261,648 | 0.1% | $27261.07 | — | PREFERRED STOCK | 61763E207 |
| — | JPMorgan Chase & Co | 9,174 | $259,073 | 0.1% | $27741.86 | — | PREFERRED STOCK | 48127A161 |
| — | Spectra Energy Corp | 6,985 | $255,860 | 0.1% | $36629.92 | — | COMMON STOCKS | 847560109 |
| SSW 8.25 PERP E | Seaspan Corp | 9,946 | $255,114 | 0.1% | $23731.96 | — | PREFERRED STOCK | Y75638133 |
| — | Wells Fargo & Co | 9,245 | $255,069 | 0.1% | $26452.76 | — | PREFERRED STOCK | 949746556 |
| — | Citigroup Inc. | 8,558 | $246,555 | 0.1% | $27441.50 | — | PREFERRED STOCK | 172967358 |
| — | Nustar Logistics Lp | 9,798 | $243,480 | 0.1% | $22760.28 | — | PREFERRED STOCK | 67059T204 |
| — | Digital Realty Trust Inc | 7,713 | $223,291 | 0.1% | $28949.96 | — | PREFERRED STOCK | 253868871 |
| ARCC | Ares Capital Corp | 15,542 | $220,696 | 0.1% | $5.61 | +5.9% | COMMON STOCKS | 04010L103 |
| IEI | iShares Barclays 3-7 Year Tr | 1,732 | $220,570 | 0.1% | $122840.35 | — | EXCHANGE TRADED FUND | 464288661 |
| — | Kinder Morgan Inc/Delaware | 3,924 | $190,062 | 0.1% | $41386.60 | — | CONVERTIBLE PREFERRED STOCK | 49456B200 |
| VCIT | Vanguard Intermediate - Term Corporate Bond ETF | 2,081 | $186,062 | 0.1% | $85330.44 | — | EXCHANGE TRADED FUND | 92206C870 |
| — | Safeway Casa Ley CVR | 83,481 | $84,724 | 0.0% | $1010.00 | — | WARRANTS | 786cvr209 |
| XLV | Sector Healthcare Select Spider ETF | 1,052 | $75,433 | 0.0% | $72826.48 | — | EXCHANGE TRADED FUND | 81369Y209 |
| IEF | iShares Lehman 7-10 Tr | 526 | $59,412 | 0.0% | $105566.50 | — | EXCHANGE TRADED FUND | 464287440 |
| TIP | iShares TIPS Bond ETF | 499 | $58,218 | 0.0% | $112644.89 | — | EXCHANGE TRADED FUND | 464287176 |
| XLP | Consumer Staples Spdr | 928 | $51,179 | 0.0% | $45342.52 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TLT | iShares Lehman 20+ Tr | 270 | $37,503 | 0.0% | $119161.59 | — | EXCHANGE TRADED FUND | 464287432 |
| — | Alerian MLP ETF | 1,112 | $14,144 | 0.0% | $15598.82 | — | EXCHANGE TRADED FUND | 00162Q866 |
| — | Safeway PDC, LLC CVR | 83,481 | $4,073 | 0.0% | $50.00 | — | WARRANTS | 786cvr308 |