Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	210,165	$41.13M	2.2%	$184.42	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	326,297	$32.85M	1.7%	$54.19	+14.2%	COM	30231G102
IJR	ISHARES	277,025	$31.05M	1.7%	$91.95	—	CORE S&P SCP ETF	464287804
MDY	SPDR S&P MIDCAP 400 ETF TR	118,555	$30.89M	1.6%	$215.85	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	834,987	$29.52M	1.6%	$11.23	+4.9%	COM	00206R102
IVV	ISHARES	149,815	$29.51M	1.6%	$164.38	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	274,940	$28.76M	1.5%	$61.28	+19.4%	COM	478160104
MSFT	MICROSOFT CORP	684,273	$28.53M	1.5%	$27.63	+22.9%	COM	594918104
CVX	CHEVRON CORP NEW	215,894	$28.18M	1.5%	$71.68	+5.9%	COM	166764100
PFE	PFIZER INC	891,022	$26.45M	1.4%	$17.28	+1.5%	COM	717081103
EFA	ISHARES	386,493	$26.43M	1.4%	$61.53	—	MSCI EAFE ETF	464287465
INTC	INTEL CORP	845,648	$26.13M	1.4%	$17.28	+19.7%	COM	458140100
MRK	MERCK & CO INC NEW	444,180	$25.7M	1.4%	$30.28	+25.4%	COM	58933Y105
IWR	ISHARES	156,807	$25.49M	1.4%	$162.24	—	RUS MID-CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	515,582	$25.23M	1.3%	$26.78	+0.1%	COM	92343V104
PG	PROCTER & GAMBLE CO	319,732	$25.13M	1.3%	$55.82	+4.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	130,489	$23.65M	1.3%	$110.18	+1.9%	COM	459200101
PEP	PEPSICO INC	259,599	$23.19M	1.2%	$56.61	+7.6%	COM	713448108
KO	COCA COLA CO	537,420	$22.77M	1.2%	$27.55	+2.0%	COM	191216100
HD	HOME DEPOT INC	265,767	$21.52M	1.1%	$59.50	+1.0%	COM	437076102
—	UNITED TECHNOLOGIES CORP	185,253	$21.39M	1.1%	$98.83	—	COM	913017109
WMT	WAL-MART STORES INC	283,873	$21.31M	1.1%	$20.08	+2.2%	COM	931142103
AAPL	APPLE INC	227,815	$21.17M	1.1%	$17.62	+5.9%	COM	037833100
ABBV	ABBVIE INC	371,892	$20.99M	1.1%	$27.22	+21.1%	COM	00287Y109
MCD	MCDONALDS CORP	207,499	$20.9M	1.1%	$71.48	+4.7%	COM	580135101
EMR	EMERSON ELEC CO	313,898	$20.83M	1.1%	$42.32	+16.1%	COM	291011104
ADM	ARCHER DANIELS MIDLAND CO	466,450	$20.57M	1.1%	$27.83	+13.6%	COM	039483102
TXN	TEXAS INSTRS INC	423,130	$20.22M	1.1%	$26.91	+26.4%	COM	882508104
MMM	3M CO	141,035	$20.2M	1.1%	$73.25	+10.6%	COM	88579Y101
OXY	OCCIDENTAL PETE CORP DEL	196,565	$20.17M	1.1%	$59.37	+11.5%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	195,636	$20.08M	1.1%	$57.89	+15.0%	CL B	911312106
BA	BOEING CO	157,151	$19.99M	1.1%	$107.27	+5.0%	COM	097023105
ABT	ABBOTT LABS	482,572	$19.74M	1.0%	$29.35	+7.3%	COM	002824100
LLY	LILLY ELI & CO	312,067	$19.4M	1.0%	$41.89	+14.6%	COM	532457108
PM	PHILIP MORRIS INTL INC	221,949	$18.71M	1.0%	$48.46	-0.5%	COM	718172109
CL	COLGATE PALMOLIVE CO	274,402	$18.71M	1.0%	$45.29	+13.1%	COM	194162103
TGT	TARGET CORP	316,093	$18.32M	1.0%	$45.97	-9.4%	COM	87612E106
—	KRAFT FOODS GROUP INC	304,696	$18.27M	1.0%	$55.35	—	COM	50076Q106
LQD	ISHARES	152,920	$18.24M	1.0%	$113.56	—	IBOXX INV CP ETF	464287242
ADP	AUTOMATIC DATA PROCESSING IN	228,770	$18.14M	1.0%	$46.98	+12.5%	COM	053015103
LMT	LOCKHEED MARTIN CORP	112,408	$18.07M	1.0%	$79.46	+48.9%	COM	539830109
GD	GENERAL DYNAMICS CORP	154,627	$18.02M	1.0%	$59.68	+48.4%	COM	369550108
ADI	ANALOG DEVICES INC	331,825	$17.94M	1.0%	$37.76	+9.9%	COM	032654105
KMB	KIMBERLY CLARK CORP	161,270	$17.94M	1.0%	$63.94	+12.2%	COM	494368103
—	APACHE CORP	178,147	$17.93M	1.0%	$85.08	—	COM	037411105
—	RAYTHEON CO	194,228	$17.92M	1.0%	$73.20	—	COM NEW	755111507
BAX	BAXTER INTL INC	245,555	$17.75M	0.9%	$30.16	+8.4%	COM	071813109
CLX	CLOROX CO DEL	193,931	$17.73M	0.9%	$62.76	+2.8%	COM	189054109
—	DU PONT E I DE NEMOURS & CO	269,872	$17.66M	0.9%	$55.35	—	COM	263534109
SYY	SYSCO CORP	468,550	$17.55M	0.9%	$24.49	+9.9%	COM	871829107
OMC	OMNICOM GROUP INC	243,161	$17.32M	0.9%	$47.17	+0.4%	COM	681919106
MAT	MATTEL INC	443,187	$17.27M	0.9%	$42.24	-8.1%	COM	577081102
CME	CME GROUP INC	243,361	$17.27M	0.9%	$41.77	+6.4%	COM	12572Q105
GIS	GENERAL MLS INC	327,892	$17.23M	0.9%	$32.23	+11.0%	COM	370334104
NUE	NUCOR CORP	342,642	$16.88M	0.9%	$34.11	+13.3%	COM	670346105
IWM	ISHARES	142,020	$16.87M	0.9%	$112.69	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	386,573	$16.21M	0.9%	$16.45	+16.7%	COM	02209S103
—	GENERAL ELECTRIC CO	373,027	$9.803M	0.5%	$24.11	—	COM	369604103
—	NEXTERA ENERGY INC	165,000	$9.417M	0.5%	$50.17	—	UNIT 99/99/9999	65339F861
WFC	WELLS FARGO & CO NEW	174,073	$9.149M	0.5%	$28.01	+29.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	153,876	$8.866M	0.5%	$37.32	+10.4%	COM	46625H100
—	GOLDCORP INC NEW	7,000,000	$7.008M	0.4%	$1.01	—	NOTE 2.000% 8/0	380956AB8
BRK/B	BERKSHIRE HATHAWAY INC DEL	53,379	$6.756M	0.4%	$111.41	+13.6%	CL B NEW	084670702
MET	METLIFE INC	117,602	$6.534M	0.3%	$27.65	+15.1%	COM	59156R108
CSCO	CISCO SYS INC	257,801	$6.406M	0.3%	$15.30	+8.8%	COM	17275R102
—	METLIFE INC	200,400	$6.405M	0.3%	$54.79	—	UNIT 99/99/9999	59156R116
NEE	NEXTERA ENERGY INC	59,881	$6.137M	0.3%	$14.79	+21.2%	COM	65339F101
COP	CONOCOPHILLIPS	69,388	$5.949M	0.3%	$43.73	+22.0%	COM	20825C104
IJH	ISHARES	40,933	$5.857M	0.3%	$143.09	—	CORE S&P MCP ETF	464287507
—	GOOGLE INC	9,777	$5.716M	0.3%	$924.28	—	CL A	38259P508
BAC	BANK OF AMERICA CORPORATION	371,659	$5.712M	0.3%	$10.53	+16.3%	COM	060505104
C	CITIGROUP INC	121,185	$5.708M	0.3%	$36.14	-2.0%	COM NEW	172967424
—	GOOGLE INC	9,777	$5.625M	0.3%	$575.33	—	CL C	38259P706
SLB	SCHLUMBERGER LTD	46,138	$5.442M	0.3%	$55.21	+35.6%	COM	806857108
—	JEFFERIES GROUP INC NEW	5,000,000	$5.338M	0.3%	$1.07	—	DBCV 3.875%11/0	472319AG7
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.254M	0.3%	$25.11	—	SPON ADR C	638539882
DIS	DISNEY WALT CO	59,282	$5.083M	0.3%	$56.80	+29.3%	COM DISNEY	254687106
QCOM	QUALCOMM INC	64,026	$5.071M	0.3%	$45.80	+25.1%	COM	747525103
—	HSBC HLDGS PLC	200,000	$5.068M	0.3%	$24.88	—	ADR A 1/40PF A	404280604
CMCSA	COMCAST CORP NEW	92,889	$4.986M	0.3%	$16.02	+23.5%	CL A	20030N101
ORCL	ORACLE CORP	114,356	$4.635M	0.2%	$27.71	+25.1%	COM	68389X105
NWE	NORTHWESTERN CORP	88,597	$4.624M	0.2%	$24.78	+21.2%	COM NEW	668074305
UNP	UNION PAC CORP	44,910	$4.48M	0.2%	$65.96	+13.4%	COM	907818108
BKF	ISHARES	115,266	$4.439M	0.2%	$34.05	—	MSCI BRIC INDX	464286657
CVS	CVS CAREMARK CORPORATION	58,555	$4.413M	0.2%	$41.82	+31.3%	COM	126650100
DHR	DANAHER CORP DEL	51,558	$4.059M	0.2%	$25.43	+22.3%	COM	235851102
SDY	SPDR SERIES TRUST	52,665	$4.034M	0.2%	$67.07	—	S&P DIVID ETF	78464A763
AXP	AMERICAN EXPRESS CO	42,271	$4.01M	0.2%	$60.58	+26.1%	COM	025816109
—	ENSCO PLC	70,940	$3.942M	0.2%	$54.89	—	SHS CLASS A	G3157S106
GILD	GILEAD SCIENCES INC	45,726	$3.791M	0.2%	$39.28	+37.7%	COM	375558103
—	MONSANTO CO NEW	28,888	$3.603M	0.2%	$100.87	—	COM	61166W101
AMZN	AMAZON COM INC	11,094	$3.603M	0.2%	$14.40	+9.9%	COM	023135106
USB	US BANCORP DEL	82,293	$3.565M	0.2%	$22.89	+22.0%	COM NEW	902973304
—	VALE S A	295,982	$3.522M	0.2%	$12.16	—	ADR REPSTG PFD	91912E204
—	INTEL CORP	2,800,000	$3.486M	0.2%	$1.14	—	SDCV 2.950%12/1	458140AD2
GS	GOLDMAN SACHS GROUP INC	20,675	$3.462M	0.2%	$121.38	+6.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	41,905	$3.426M	0.2%	$52.19	+24.9%	COM	91324P102
—	STANLEY BLACK & DECKER INC	26,000	$3.422M	0.2%	$128.72	—	UNIT 99/99/9999	854502309
—	WELLPOINT INC	2,200,000	$3.373M	0.2%	$1.38	—	NOTE 2.750%10/1	94973VBG1
BMY	BRISTOL MYERS SQUIBB CO	69,016	$3.348M	0.2%	$28.73	+16.6%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	42,671	$3.341M	0.2%	$68.68	—	COM	293792107
—	RPM INTL INC	2,600,000	$3.215M	0.2%	$1.18	—	NOTE 2.250%12/1	749685AT0
V	VISA INC	15,105	$3.183M	0.2%	$41.57	+15.9%	COM CL A	92826C839
—	NEWMONT MINING CORP	2,975,000	$3.15M	0.2%	$1.07	—	NOTE 1.625% 7/1	651639AJ5
IWN	ISHARES	29,919	$3.089M	0.2%	$102.44	—	RUS 2000 VAL ETF	464287630
YUM	YUM BRANDS INC	37,575	$3.051M	0.2%	$39.14	+14.1%	COM	988498101
—	OLD REP INTL CORP	2,450,000	$3.048M	0.2%	$1.21	—	NOTE 3.750% 3/1	680223AH7
HON	HONEYWELL INTL INC	32,715	$3.041M	0.2%	$54.52	+20.5%	COM	438516106
PSA	PUBLIC STORAGE	17,612	$3.018M	0.2%	$105.34	+3.8%	COM	74460D109
—	XILINX INC	1,800,000	$2.976M	0.2%	$1.65	—	NOTE 2.625% 6/1	983919AF8
—	KINDER MORGAN ENERGY PARTNER	35,281	$2.9M	0.2%	$75.46	—	UT LTD PARTNER	494550106
—	UNITED TECHNOLOGIES CORP	43,990	$2.868M	0.2%	$59.35	—	UNIT 99/99/9999	913017117
—	STANLEY BLACK & DECKER INC	25,010	$2.852M	0.2%	$110.46	—	UNIT 99/99/9999	854502804
—	COHEN & STEERS INFRASTRUCTUR	115,993	$2.841M	0.2%	$19.22	—	COM	19248A109
META	FACEBOOK INC	41,210	$2.773M	0.1%	$59.98	+1.8%	CL A	30303M102
BIIB	BIOGEN IDEC INC	8,756	$2.761M	0.1%	$221.87	+35.7%	COM	09062X103
AMGN	AMGEN INC	23,272	$2.755M	0.1%	$75.04	+11.1%	COM	031162100
NKE	NIKE INC	35,116	$2.723M	0.1%	$27.39	+17.4%	CL B	654106103
—	RAYONIER TRS HLDGS INC	1,750,000	$2.64M	0.1%	$1.45	—	NOTE 4.500% 8/1	75508AAC0
—	ANADARKO PETE CORP	23,581	$2.581M	0.1%	$85.29	—	COM	032511107
ET	ENERGY TRANSFER EQUITY L P	42,277	$2.492M	0.1%	$50.53	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC DEL	22,727	$2.47M	0.1%	$61.95	+26.0%	COM	149123101
SBUX	STARBUCKS CORP	31,628	$2.447M	0.1%	$25.41	+13.6%	COM	855244109
KMI	KINDER MORGAN INC DEL	67,063	$2.432M	0.1%	$19.19	-2.0%	COM	49456B101
—	CALAMOS STRATEGIC TOTL RETN	201,156	$2.416M	0.1%	$10.19	—	COM SH BEN INT	128125101
—	NOVELLUS SYS INC	1,200,000	$2.407M	0.1%	$1.41	—	NOTE 2.625% 5/1	670008AD3
—	GREAT PLAINS ENERGY INC	89,286	$2.399M	0.1%	$22.55	—	COM	391164100
—	WELLPOINT INC	22,186	$2.387M	0.1%	$82.87	—	COM	94973V107
—	BLACKROCK ENHANCED EQT DIV T	284,367	$2.386M	0.1%	$7.69	—	COM	09251A104
—	CHUBB CORP	25,888	$2.386M	0.1%	$85.12	—	COM	171232101
MA	MASTERCARD INC	31,550	$2.318M	0.1%	$70.89	-2.3%	CL A	57636Q104
—	DOW CHEM CO	44,333	$2.281M	0.1%	$34.69	—	COM	260543103
DE	DEERE & CO	25,167	$2.279M	0.1%	$67.95	+9.1%	COM	244199105
—	CELGENE CORP	26,160	$2.247M	0.1%	$105.68	—	COM	151020104
—	E M C CORP MASS	84,332	$2.221M	0.1%	$23.95	—	COM	268648102
—	CIT GROUP INC	48,004	$2.197M	0.1%	$46.63	—	COM NEW	125581801
MDLZ	MONDELEZ INTL INC	58,251	$2.191M	0.1%	$23.64	+19.7%	CL A	609207105
—	POTASH CORP SASK INC	57,400	$2.179M	0.1%	$32.96	—	COM	73755L107
—	ANGLOGOLD ASHANTI LTD	122,348	$2.106M	0.1%	$13.28	—	SPONSORED ADR	035128206
—	TIME WARNER INC	29,939	$2.103M	0.1%	$59.53	—	COM NEW	887317303
—	ALZA CORP	1,450,000	$2.099M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
PSX	PHILLIPS 66	25,989	$2.09M	0.1%	$40.97	+32.3%	COM	718546104
—	EXPRESS SCRIPTS HLDG CO	30,001	$2.08M	0.1%	$63.37	—	COM	30219G108
—	TWENTY FIRST CENTY FOX INC	58,817	$2.067M	0.1%	$33.71	—	CL A	90130A101
AIG	AMERICAN INTL GROUP INC	37,745	$2.06M	0.1%	$34.31	+17.8%	COM NEW	026874784
IWB	ISHARES	18,582	$2.046M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	DEVELOPERS DIVERSIFIED RLTY	1,700,000	$2.037M	0.1%	$1.15	—	NOTE 1.750%11/1	251591AX1
—	PRICELINE GRP INC	1,690	$2.033M	0.1%	$894.13	—	COM NEW	741503403
—	HEWLETT PACKARD CO	59,995	$2.021M	0.1%	$25.29	—	COM	428236103
—	AIRTRAN HLDGS INC	950,000	$2.007M	0.1%	$1.48	—	NOTE 5.250%11/0	00949PAD0
EBAY	EBAY INC	39,956	$2M	0.1%	$20.14	-3.7%	COM	278642103
—	PRICELINE GRP INC	1,400,000	$1.99M	0.1%	$1.16	—	DEBT 1.000% 3/1	741503AQ9
F	FORD MTR CO DEL	115,443	$1.99M	0.1%	$7.88	+12.5%	COM PAR $0.01	345370860
EEM	ISHARES	45,525	$1.968M	0.1%	$43.23	—	MSCI EMG MKT ETF	464287234
—	PRICELINE GRP INC	1,650,000	$1.962M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	PROLOGIS	1,750,000	$1.961M	0.1%	$1.15	—	NOTE 3.250% 3/1	74340XAT8
COST	COSTCO WHSL CORP NEW	16,713	$1.925M	0.1%	$87.95	+4.4%	COM	22160K105
—	WALGREEN CO	25,917	$1.921M	0.1%	$47.82	—	COM	931422109
—	ALLERGAN INC	11,229	$1.9M	0.1%	$86.94	—	COM	018490102
—	MEDTRONIC INC	29,702	$1.894M	0.1%	$51.47	—	COM	585055106
IJT	ISHARES	15,652	$1.891M	0.1%	$120.82	—	SP SMCP600GR ETF	464287887
SPG	SIMON PPTY GROUP INC NEW	11,331	$1.884M	0.1%	$87.63	+6.4%	COM	828806109
EOG	EOG RES INC	16,052	$1.876M	0.1%	$62.76	+22.2%	COM	26875P101
KEY	KEYCORP NEW	130,317	$1.867M	0.1%	$6.48	+36.9%	COM	493267108
BPOP	POPULAR INC	54,600	$1.866M	0.1%	$21.82	+6.5%	COM NEW	733174700
—	WILLIAMS PARTNERS L P	34,014	$1.847M	0.1%	$50.93	—	COM UNIT L P	96950F104
PPG	PPG INDS INC	8,641	$1.816M	0.1%	$60.40	+34.0%	COM	693506107
HAL	HALLIBURTON CO	25,173	$1.788M	0.1%	$34.37	+49.8%	COM	406216101
IJS	ISHARES	15,390	$1.776M	0.1%	$115.40	—	SP SMCP600VL ETF	464287879
—	WELLS FARGO & CO NEW	1,450	$1.76M	0.1%	$1191.24	—	PERP PFD CNV A	949746804
PAA	PLAINS ALL AMERN PIPELINE L	28,275	$1.698M	0.1%	$54.77	—	UNIT LTD PARTN	726503105
—	INTEGRYS ENERGY GROUP INC	23,604	$1.679M	0.1%	$58.45	—	COM	45822P105
—	ENERGY TRANSFER PRTNRS L P	28,872	$1.674M	0.1%	$54.68	—	UNIT LTD PARTN	29273R109
DUK	DUKE ENERGY CORP NEW	22,306	$1.655M	0.1%	$41.88	+6.2%	COM NEW	26441C204
—	SALESFORCE COM INC	1,425,000	$1.631M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
—	JANUS CAP GROUP INC	1,625,000	$1.63M	0.1%	$1.04	—	NOTE 3.250% 7/1	47102XAG0
MCK	MCKESSON CORP	8,472	$1.578M	0.1%	$108.74	+50.1%	COM	58155Q103
—	DIRECTV	18,233	$1.55M	0.1%	$62.55	—	COM	25490A309
—	JOHNSON CTLS INC	30,886	$1.542M	0.1%	$37.75	—	COM	478366107
TMO	THERMO FISHER SCIENTIFIC INC	13,068	$1.542M	0.1%	$84.77	+33.8%	COM	883556102
—	TOLL BROS FIN CORP	1,450,000	$1.539M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
COF	CAPITAL ONE FINL CORP	18,629	$1.539M	0.1%	$49.35	+27.8%	COM	14040H105
LOW	LOWES COS INC	31,831	$1.528M	0.1%	$33.51	+12.9%	COM	548661107
—	BANK OF AMERICA CORPORATION	1,300	$1.517M	0.1%	$1090.96	—	7.25%CNV PFD L	060505682
TRV	TRAVELERS COMPANIES INC	16,070	$1.512M	0.1%	$63.82	+10.5%	COM	89417E109
—	BRISTOW GROUP INC	1,200,000	$1.493M	0.1%	$1.21	—	NOTE 3.000% 6/1	110394AC7
—	RESOLUTE FST PRODS INC	88,796	$1.49M	0.1%	$13.17	—	COM	76117W109
—	MAGELLAN MIDSTREAM PRTNRS LP	17,627	$1.481M	0.1%	$68.50	—	COM UNIT RP LP	559080106
—	KEYCORP NEW	11,000	$1.442M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
SYK	STRYKER CORP	17,047	$1.437M	0.1%	$57.77	+23.2%	COM	863667101
BK	BANK NEW YORK MELLON CORP	37,850	$1.419M	0.1%	$21.77	+19.8%	COM	064058100
EXC	EXELON CORP	38,291	$1.397M	0.1%	$15.11	+11.7%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	15,681	$1.396M	0.1%	$48.67	+22.8%	COM	693475105
—	VIACOM INC NEW	15,897	$1.379M	0.1%	$70.34	—	CL B	92553P201
—	TIME WARNER CABLE INC	9,293	$1.369M	0.1%	$116.29	—	COM	88732J207
TJX	TJX COS INC NEW	25,674	$1.365M	0.1%	$21.68	+12.2%	COM	872540109
—	HEALTH CARE REIT INC	23,500	$1.357M	0.1%	$57.53	—	PFD PER CON I	42217K601
D	DOMINION RES INC VA NEW	18,924	$1.353M	0.1%	$35.49	+21.0%	COM	25746U109
—	INTEL CORP	875,000	$1.35M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
—	HCP INC	32,506	$1.345M	0.1%	$42.41	—	COM	40414L109
—	PRAXAIR INC	10,126	$1.345M	0.1%	$116.89	—	COM	74005P104
MS	MORGAN STANLEY	41,227	$1.333M	0.1%	$18.38	+23.6%	COM NEW	617446448
PH	PARKER HANNIFIN CORP	10,573	$1.329M	0.1%	$77.57	+32.5%	COM	701094104
—	DIAMOND OFFSHORE DRILLING IN	26,611	$1.321M	0.1%	$52.34	—	COM	25271C102
—	CBS CORP NEW	21,221	$1.319M	0.1%	$51.34	—	CL B	124857202
ACN	ACCENTURE PLC IRELAND	16,270	$1.315M	0.1%	$63.38	+4.3%	SHS CLASS A	G1151C101
FDX	FEDEX CORP	8,685	$1.315M	0.1%	$88.63	+33.7%	COM	31428X106
APD	AIR PRODS & CHEMS INC	10,171	$1.308M	0.1%	$63.19	+32.7%	COM	009158106
—	OMNICARE INC	1,125,000	$1.276M	0.1%	$1.01	—	NOTE 3.500% 2/1	681904AQ1
AMT	AMERICAN TOWER CORP NEW	13,767	$1.239M	0.1%	$59.36	+10.7%	COM	03027X100
—	ON SEMICONDUCTOR CORP	1,050,000	$1.234M	0.1%	$1.13	—	NOTE 2.625%12/1	682189AH8
AFL	AFLAC INC	19,728	$1.228M	0.1%	$20.83	+13.7%	COM	001055102
PRU	PRUDENTIAL FINL INC	13,819	$1.227M	0.1%	$41.66	+23.3%	COM	744320102
—	COVIDIEN PLC	13,494	$1.217M	0.1%	$64.00	—	SHS	G2554F113
—	SPECTRA ENERGY PARTNERS LP	22,436	$1.197M	0.1%	$49.00	—	COM	84756N109
—	BLACKROCK FLOATING RATE INCO	82,764	$1.176M	0.1%	$15.04	—	COM	091941104
SO	SOUTHERN CO	25,831	$1.172M	0.1%	$26.26	+2.7%	COM	842587107
—	PRECISION CASTPARTS CORP	4,626	$1.168M	0.1%	$227.30	—	COM	740189105
FCX	FREEPORT-MCMORAN COPPER & GO	31,330	$1.144M	0.1%	$25.65	+15.2%	COM	35671D857
WMB	WILLIAMS COS INC DEL	19,631	$1.143M	0.1%	$18.22	+32.7%	COM	969457100
MU	MICRON TECHNOLOGY INC	34,594	$1.14M	0.1%	$12.92	+106.0%	COM	595112103
AMP	AMERIPRISE FINL INC	9,475	$1.137M	0.1%	$62.60	+39.9%	COM	03076C106
IVW	ISHARES	10,759	$1.132M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
—	ONEOK PARTNERS LP	19,158	$1.123M	0.1%	$53.74	—	UNIT LTD PARTN	68268N103
—	ACTAVIS PLC	5,005	$1.116M	0.1%	$173.46	—	SHS	G0083B108
GM	GENERAL MTRS CO	30,420	$1.104M	0.1%	$27.40	-4.0%	COM	37045V100
—	BLACKROCK INC	3,450	$1.103M	0.1%	$270.34	—	COM	09247X101
BP	BP PLC	20,400	$1.076M	0.1%	$52.75	—	SPONSORED ADR	055622104
—	LAM RESEARCH CORP	800,000	$1.075M	0.1%	$1.13	—	NOTE 1.250% 5/1	512807AL2
LYB	LYONDELLBASELL INDUSTRIES N	10,920	$1.066M	0.1%	$37.19	+39.5%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	12,165	$1.065M	0.1%	$51.62	+26.8%	COM	452308109
—	NUANCE COMMUNICATIONS INC	1,050,000	$1.055M	0.1%	$1.03	—	NOTE 2.750%11/0	67020YAF7
—	ACE LTD	10,140	$1.052M	0.1%	$92.32	—	SHS	H0023R105
BTI	BRITISH AMERN TOB PLC	8,800	$1.048M	0.1%	$119.09	—	SPONSORED ADR	110448107
—	NATIONAL OILWELL VARCO INC	12,676	$1.044M	0.1%	$71.40	—	COM	637071101
ETN	EATON CORP PLC	13,493	$1.041M	0.1%	$48.30	+16.5%	SHS	G29183103
—	NUVEEN FLOATING RATE INCOME	85,900	$1.039M	0.1%	$12.60	—	COM	67072T108
—	YAHOO INC	29,084	$1.022M	0.1%	$28.07	—	COM	984332106
NOC	NORTHROP GRUMMAN CORP	8,528	$1.02M	0.1%	$62.64	+59.0%	COM	666807102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,756	$1.015M	0.1%	$37.99	+13.7%	CL A	192446102
ADBE	ADOBE SYS INC	13,927	$1.008M	0.1%	$46.75	+38.0%	COM	00724F101
—	PIMCO INCOME STRATEGY FUND I	90,399	$1M	0.1%	$10.52	—	COM	72201J104
—	BAKER HUGHES INC	13,340	$993K	0.1%	$49.65	—	COM	057224107
CMI	CUMMINS INC	6,423	$991K	0.1%	$83.39	+32.8%	COM	231021106
NSC	NORFOLK SOUTHERN CORP	9,475	$976K	0.1%	$58.55	+29.8%	COM	655844108
—	PIONEER NAT RES CO	4,243	$975K	0.1%	$155.22	—	COM	723787107
NRG	NRG ENERGY INC	26,041	$969K	0.1%	$20.59	+29.4%	COM NEW	629377508
—	HESS CORP	9,777	$967K	0.1%	$69.47	—	COM	42809H107
—	BARNES GROUP INC	700,000	$960K	0.1%	$1.13	—	NOTE 3.375% 3/1	067806AD1
—	CIGNA CORPORATION	10,433	$960K	0.1%	$74.77	—	COM	125509109
—	BB&T CORP	24,273	$957K	0.1%	$34.71	—	COM	054937107
CRM	SALESFORCE COM INC	16,138	$937K	0.0%	$43.97	+21.4%	COM	79466L302
—	ENBRIDGE ENERGY PARTNERS L P	25,161	$929K	0.0%	$27.41	—	COM	29250R106
CSX	CSX CORP	30,043	$926K	0.0%	$6.84	+18.5%	COM	126408103
AZO	AUTOZONE INC	1,719	$922K	0.0%	$422.74	+25.1%	COM	053332102
DVN	DEVON ENERGY CORP NEW	11,468	$911K	0.0%	$38.18	+28.4%	COM	25179M103
CTRA	CABOT OIL & GAS CORP	26,474	$904K	0.0%	$25.99	-0.2%	COM	127097103
GLW	CORNING INC	40,967	$899K	0.0%	$10.69	+46.6%	COM	219350105
SCHW	SCHWAB CHARLES CORP NEW	33,356	$898K	0.0%	$17.35	+31.7%	COM	808513105
—	MEAD JOHNSON NUTRITION CO	9,537	$889K	0.0%	$79.75	—	COM	582839106
—	AETNA INC NEW	10,950	$888K	0.0%	$64.17	—	COM	00817Y108
STT	STATE STR CORP	13,088	$880K	0.0%	$45.96	+4.2%	COM	857477103
—	DISCOVER FINL SVCS	14,177	$879K	0.0%	$49.28	—	COM	254709108
ECL	ECOLAB INC	7,766	$865K	0.0%	$77.40	+21.8%	COM	278865100
NFLX	NETFLIX INC	1,925	$848K	0.0%	$3.33	+62.3%	COM	64110L106
FITB	FIFTH THIRD BANCORP	39,654	$847K	0.0%	$12.09	+18.2%	COM	316773100
FE	FIRSTENERGY CORP	24,295	$844K	0.0%	$24.13	-14.1%	COM	337932107
—	MCGRAW HILL FINL INC	10,027	$833K	0.0%	$58.29	—	COM	580645109
—	SPECTRA ENERGY CORP	19,455	$826K	0.0%	$34.80	—	COM	847560109
MRSH	MARSH & MCLENNAN COS INC	15,919	$825K	0.0%	$32.62	+24.2%	COM	571748102
—	AON PLC	9,133	$823K	0.0%	$67.47	—	SHS CL A	G0408V102
IVE	ISHARES	9,103	$822K	0.0%	$90.30	—	S&P 500 VAL ETF	464287408
—	NOBLE ENERGY INC	10,608	$822K	0.0%	$62.73	—	COM	655044105
BDX	BECTON DICKINSON & CO	6,944	$821K	0.0%	$78.94	+20.0%	COM	075887109
—	ALEXION PHARMACEUTICALS INC	5,210	$814K	0.0%	$105.78	—	COM	015351109
DAL	DELTA AIR LINES INC DEL	20,920	$810K	0.0%	$26.00	+26.4%	COM NEW	247361702
—	MARATHON OIL CORP	20,302	$810K	0.0%	$34.75	—	COM	565849106
—	SEACOR HOLDINGS INC	700,000	$806K	0.0%	$1.22	—	NOTE 2.500%12/1	811904AM3
AMAT	APPLIED MATLS INC	35,745	$806K	0.0%	$12.24	+43.7%	COM	038222105
INTU	INTUIT	9,988	$804K	0.0%	$56.57	+24.0%	COM	461202103
—	BUCKEYE PARTNERS L P	9,647	$801K	0.0%	$75.21	—	UNIT LTD PARTN	118230101
IP	INTL PAPER CO	15,789	$797K	0.0%	$26.19	+3.3%	COM	460146103
AEP	AMERICAN ELEC PWR INC	14,278	$796K	0.0%	$30.39	+14.8%	COM	025537101
—	CHESAPEAKE ENERGY CORP	750,000	$795K	0.0%	$0.99	—	NOTE 2.750%11/1	165167BW6
ALL	ALLSTATE CORP	13,470	$791K	0.0%	$37.96	+18.2%	COM	020002101
PCAR	PACCAR INC	12,581	$790K	0.0%	$22.25	+24.2%	COM	693718108
VLO	VALERO ENERGY CORP NEW	15,740	$789K	0.0%	$24.93	+42.3%	COM	91913Y100
—	HEALTH CARE REIT INC	12,430	$779K	0.0%	$64.89	—	COM	42217K106
EQR	EQUITY RESIDENTIAL	12,165	$766K	0.0%	$31.10	+10.7%	SH BEN INT	29476L107
KR	KROGER CO	15,465	$764K	0.0%	$14.07	+32.8%	COM	501044101
EFG	ISHARES	10,507	$761K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
—	SUNOCO LOGISTICS PRTNRS L P	16,142	$760K	0.0%	$68.70	—	COM UNITS	86764L108
EFV	ISHARES	12,734	$746K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
PPL	PPL CORP	20,771	$738K	0.0%	$16.41	+14.2%	COM	69351T106
—	BLACKROCK BUILD AMER BD TR	33,958	$737K	0.0%	$18.91	—	SHS	09248X100
—	SUNTRUST BKS INC	18,059	$723K	0.0%	$32.71	—	COM	867914103
—	GUGGENHEIM BLD AMR BDS MANG	32,487	$716K	0.0%	$19.95	—	COM	401664107
MPC	MARATHON PETE CORP	9,165	$716K	0.0%	$27.44	+13.6%	COM	56585A102
—	WESTERN GAS PARTNERS LP	9,346	$715K	0.0%	$66.34	—	COM UNIT LP IN	958254104
ISRG	INTUITIVE SURGICAL INC	1,736	$715K	0.0%	$53.54	-17.6%	COM NEW	46120E602
—	CENTURYLINK INC	19,705	$713K	0.0%	$34.71	—	COM	156700106
BEN	FRANKLIN RES INC	12,205	$706K	0.0%	$29.20	+12.1%	COM	354613101
—	SANDISK CORP	6,748	$705K	0.0%	$68.28	—	COM	80004C101
SRE	SEMPRA ENERGY	6,731	$705K	0.0%	$28.29	+22.4%	COM	816851109
WHR	WHIRLPOOL CORP	5,016	$698K	0.0%	$124.08	+18.3%	COM	963320106
—	FOREST LABS INC	7,053	$698K	0.0%	$44.44	—	COM	345838106
WM	WASTE MGMT INC DEL	15,519	$694K	0.0%	$31.24	+9.9%	COM	94106L109
WDC	WESTERN DIGITAL CORP	7,514	$694K	0.0%	$37.86	+46.4%	COM	958102105
CAH	CARDINAL HEALTH INC	9,980	$684K	0.0%	$35.51	+39.8%	COM	14149Y108
VFC	V F CORP	10,802	$681K	0.0%	$50.11	+16.0%	COM	918204108
PLD	PROLOGIS INC	16,175	$665K	0.0%	$27.64	+5.2%	COM	74340W103
A	AGILENT TECHNOLOGIES INC	11,566	$664K	0.0%	$29.27	+24.7%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	3,512	$663K	0.0%	$35.42	-5.2%	COM	45866F104
—	BROADCOM CORP	17,830	$662K	0.0%	$32.82	—	CL A	111320107
—	EATON VANCE LTD DUR INCOME F	42,079	$656K	0.0%	$15.79	—	COM	27828H105
AVB	AVALONBAY CMNTYS INC	4,590	$653K	0.0%	$87.02	+7.9%	COM	053484101
TROW	PRICE T ROWE GROUP INC	7,733	$653K	0.0%	$48.21	+10.3%	COM	74144T108
—	XEROX CORP	52,068	$648K	0.0%	$9.51	—	COM	984121103
DGX	QUEST DIAGNOSTICS INC	11,013	$646K	0.0%	$46.24	+0.3%	COM	74834L100
—	TE CONNECTIVITY LTD	10,430	$645K	0.0%	$48.40	—	REG SHS	H84989104
VNO	VORNADO RLTY TR	6,030	$644K	0.0%	$83.99	—	SH BEN INT	929042109
—	CROWN CASTLE INTL CORP	8,610	$639K	0.0%	$72.78	—	COM	228227104
M	MACYS INC	10,996	$638K	0.0%	$46.98	+23.5%	COM	55616P104
BXP	BOSTON PROPERTIES INC	5,326	$629K	0.0%	$63.78	+14.3%	COM	101121101
—	TYCO INTERNATIONAL LTD	13,519	$616K	0.0%	$34.74	—	SHS	H89128104
—	EL PASO PIPELINE PARTNERS L	16,969	$615K	0.0%	$30.37	—	COM UNIT LPI	283702108
PCG	PG&E CORP	12,783	$614K	0.0%	$38.07	+4.7%	COM	69331C108
ROK	ROCKWELL AUTOMATION INC	4,895	$613K	0.0%	$71.29	+37.3%	COM	773903109
HUM	HUMANA INC	4,733	$604K	0.0%	$75.07	+43.8%	COM	444859102
PEG	PUBLIC SVC ENTERPRISE GROUP	14,721	$600K	0.0%	$21.74	+18.5%	COM	744573106
MSI	MOTOROLA SOLUTIONS INC	8,999	$599K	0.0%	$47.78	+13.6%	COM NEW	620076307
CMG	CHIPOTLE MEXICAN GRILL INC	1,010	$598K	0.0%	$7.63	+41.9%	COM	169656105
—	ST JUDE MED INC	8,593	$595K	0.0%	$49.61	—	COM	790849103
—	REYNOLDS AMERICAN INC	9,817	$592K	0.0%	$48.68	—	COM	761713106
—	CHESAPEAKE ENERGY CORP	550,000	$592K	0.0%	$1.00	—	NOTE 2.500% 5/1	165167BZ9
—	MYLAN INC	11,181	$576K	0.0%	$33.89	—	COM	628530107
SHW	SHERWIN WILLIAMS CO	2,777	$575K	0.0%	$53.69	+11.5%	COM	824348106
VTR	VENTAS INC	8,955	$574K	0.0%	$47.24	-5.8%	COM	92276F100
ETR	ENTERGY CORP NEW	6,942	$570K	0.0%	$20.44	+14.7%	COM	29364G103
REGN	REGENERON PHARMACEUTICALS	2,010	$568K	0.0%	$281.83	+4.6%	COM	75886F107
HIG	HARTFORD FINL SVCS GROUP INC	15,866	$568K	0.0%	$22.99	+19.9%	COM	416515104
FISV	FISERV INC	9,294	$561K	0.0%	$24.87	+19.2%	COM	337738108
LUV	SOUTHWEST AIRLS CO	20,790	$558K	0.0%	$12.78	+73.4%	COM	844741108
EL	LAUDER ESTEE COS INC	7,486	$556K	0.0%	$59.00	+7.5%	CL A	518439104
APH	AMPHENOL CORP NEW	5,738	$553K	0.0%	$8.65	+23.4%	CL A	032095101
WY	WEYERHAEUSER CO	16,668	$552K	0.0%	$18.72	+3.1%	COM	962166104
—	STAPLES INC	50,886	$552K	0.0%	$15.78	—	COM	855030102
IWS	ISHARES	7,539	$547K	0.0%	$72.56	—	RUS MDCP VAL ETF	464287473
VRTX	VERTEX PHARMACEUTICALS INC	5,770	$546K	0.0%	$78.43	-10.6%	COM	92532F100
EIX	EDISON INTL	9,397	$546K	0.0%	$30.58	+17.3%	COM	281020107
HST	HOST HOTELS & RESORTS INC	24,718	$544K	0.0%	$10.92	+23.3%	COM	44107P104
—	ANNALY CAP MGMT INC	47,071	$538K	0.0%	$11.58	—	COM	035710409
ZBH	ZIMMER HLDGS INC	5,156	$536K	0.0%	$69.41	+27.8%	COM	98956P102
GWW	GRAINGER W W INC	2,079	$529K	0.0%	$204.57	+3.3%	COM	384802104
WYNN	WYNN RESORTS LTD	2,508	$521K	0.0%	$115.43	+50.5%	COM	983134107
—	DISCOVERY COMMUNICATNS NEW	6,879	$511K	0.0%	$79.39	—	COM SER A	25470F104
BSX	BOSTON SCIENTIFIC CORP	39,822	$509K	0.0%	$9.27	+40.3%	COM	101137107
ORLY	O REILLY AUTOMOTIVE INC NEW	3,367	$507K	0.0%	$7.40	+33.4%	COM	67103H107
NTRS	NORTHERN TR CORP	7,793	$500K	0.0%	$40.76	+11.5%	COM	665859104
COR	AMERISOURCEBERGEN CORP	6,870	$499K	0.0%	$41.10	+21.2%	COM	03073E105
—	LAM RESEARCH CORP	400,000	$498K	0.0%	$1.13	—	NOTE 0.500% 5/1	512807AJ7
—	KELLOGG CO	7,529	$495K	0.0%	$38.68	+7.9%	COM	487836108
—	INGERSOLL-RAND PLC	7,911	$495K	0.0%	$59.82	—	SHS	G47791101
ED	CONSOLIDATED EDISON INC	8,488	$490K	0.0%	$37.10	-1.8%	COM	209115104
EQT	EQT CORP	4,577	$489K	0.0%	$39.21	+34.2%	COM	26884L109
—	BARD C R INC	3,412	$488K	0.0%	$114.68	—	COM	067383109
MTB	M & T BK CORP	3,924	$487K	0.0%	$75.30	+17.3%	COM	55261F104
PRGO	PERRIGO CO PLC	3,340	$487K	0.0%	$157.83	-10.2%	SHS	G97822103
—	ALCOA INC	32,487	$484K	0.0%	$8.48	—	COM	013817101
—	DELPHI AUTOMOTIVE PLC	7,040	$484K	0.0%	$55.17	—	SHS	G27823106
MCO	MOODYS CORP	5,463	$479K	0.0%	$56.08	+30.4%	COM	615369105
CCL	CARNIVAL CORP	12,674	$477K	0.0%	$28.19	+15.3%	PAIRED CTF	143658300
IVZ	INVESCO LTD	12,645	$477K	0.0%	$19.22	+14.2%	SHS	G491BT108
—	DCP MIDSTREAM PARTNERS LP	8,350	$476K	0.0%	$51.23	—	COM UT LTD PTN	23311P100
DOV	DOVER CORP	5,203	$473K	0.0%	$42.30	+34.3%	COM	260003108
—	LORILLARD INC	7,721	$471K	0.0%	$45.56	—	COM	544147101
—	SYMANTEC CORP	20,446	$468K	0.0%	$22.60	—	COM	871503108
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$467K	0.0%	$18.83	—	COM	41013V100
—	CHESAPEAKE ENERGY CORP	14,983	$466K	0.0%	$21.87	—	COM	165167107
—	SEAGATE TECHNOLOGY PLC	8,190	$465K	0.0%	$46.96	—	SHS	G7945M107
—	STARWOOD HOTELS&RESORTS WRLD	5,735	$464K	0.0%	$66.77	—	COM	85590A401
DVA	DAVITA HEALTHCARE PARTNERS I	6,408	$463K	0.0%	$59.90	+16.1%	COM	23918K108
—	BED BATH & BEYOND INC	8,009	$460K	0.0%	$72.11	—	COM	075896100
XEL	XCEL ENERGY INC	14,287	$460K	0.0%	$19.64	+8.7%	COM	98389B100
—	CERNER CORP	8,914	$460K	0.0%	$69.76	—	COM	156782104
—	SOUTHWESTERN ENERGY CO	10,093	$459K	0.0%	$37.64	—	COM	845467109
CF	CF INDS HLDGS INC	1,893	$455K	0.0%	$27.58	+28.8%	COM	125269100
ROP	ROPER INDS INC NEW	3,098	$452K	0.0%	$115.30	+12.8%	COM	776696106
PAYX	PAYCHEX INC	10,853	$451K	0.0%	$25.84	+11.4%	COM	704326107
HOG	HARLEY DAVIDSON INC	6,446	$450K	0.0%	$56.76	+24.1%	COM	412822108
—	CAMERON INTERNATIONAL CORP	6,602	$447K	0.0%	$60.84	—	COM	13342B105
FIS	FIDELITY NATL INFORMATION SV	8,068	$442K	0.0%	$35.93	+22.3%	COM	31620M106
—	INTERNATIONAL GAME TECHNOLOG	27,704	$441K	0.0%	$16.73	—	COM	459902102
BBY	BEST BUY INC	14,127	$438K	0.0%	$17.74	+0.1%	COM	086516101
MAR	MARRIOTT INTL INC NEW	6,828	$438K	0.0%	$37.47	+41.1%	CL A	571903202
HSY	HERSHEY CO	4,480	$436K	0.0%	$66.81	+11.3%	COM	427866108
DTE	DTE ENERGY CO	5,590	$435K	0.0%	$38.34	+14.4%	COM	233331107
ROST	ROSS STORES INC	6,566	$434K	0.0%	$29.23	+4.7%	COM	778296103
—	XILINX INC	9,159	$433K	0.0%	$41.72	—	COM	983919101
—	FMC TECHNOLOGIES INC	7,084	$433K	0.0%	$55.00	—	COM	30249U101
DG	DOLLAR GEN CORP NEW	7,500	$430K	0.0%	$47.29	+5.1%	COM	256677105
RF	REGIONS FINL CORP NEW	40,310	$428K	0.0%	$5.98	+17.5%	COM	7591EP100
RRC	RANGE RES CORP	4,898	$426K	0.0%	$76.95	+16.3%	COM	75281A109
KSS	KOHLS CORP	8,070	$425K	0.0%	$50.14	+8.1%	COM	500255104
KLAC	KLA-TENCOR CORP	5,842	$424K	0.0%	$35.11	+21.0%	COM	482480100
—	L BRANDS INC	7,183	$421K	0.0%	$52.02	—	COM	501797104
OKE	ONEOK INC NEW	6,116	$416K	0.0%	$21.09	+48.3%	COM	682680103
MOS	MOSAIC CO NEW	8,403	$416K	0.0%	$43.60	-10.6%	COM	61945C103
PFG	PRINCIPAL FINL GROUP INC	8,212	$415K	0.0%	$25.05	+23.6%	COM	74251V102
PGR	PROGRESSIVE CORP OHIO	16,357	$415K	0.0%	$17.23	+3.1%	COM	743315103
SWK	STANLEY BLACK & DECKER INC	4,722	$415K	0.0%	$57.70	+10.0%	COM	854502101
—	NORTHEAST UTILS	8,734	$413K	0.0%	$42.17	—	COM	664397106
KIM	KIMCO RLTY CORP	17,916	$412K	0.0%	$12.37	+5.5%	COM	49446R109
—	WHOLE FOODS MKT INC	10,590	$409K	0.0%	$52.72	—	COM	966837106
—	L-3 COMMUNICATIONS HLDGS INC	3,381	$408K	0.0%	$89.82	—	COM	502424104
PNR	PENTAIR PLC	5,600	$404K	0.0%	$41.76	0.0%	SHS	G7S00T104
GPC	GENUINE PARTS CO	4,604	$404K	0.0%	$55.18	+11.7%	COM	372460105
GT	GOODYEAR TIRE & RUBR CO	14,514	$403K	0.0%	$15.05	+73.4%	COM	382550101
FAST	FASTENAL CO	8,132	$402K	0.0%	$8.81	+3.4%	COM	311900104
LNC	LINCOLN NATL CORP IND	7,767	$400K	0.0%	$24.75	+33.4%	COM	534187109
XMVFX	BLACKROCK MUNIVEST FD INC	40,347	$399K	0.0%	$10.11	—	COM	09253R105
EMN	EASTMAN CHEM CO	4,530	$396K	0.0%	$49.39	+22.7%	COM	277432100
—	LINEAR TECHNOLOGY CORP	8,384	$395K	0.0%	$39.34	—	COM	535678106
ZTS	ZOETIS INC	12,198	$394K	0.0%	$28.61	-2.0%	CL A	98978V103
BFH	ALLIANCE DATA SYSTEMS CORP	1,391	$391K	0.0%	$183.29	-4.1%	COM	018581108
—	DR PEPPER SNAPPLE GROUP INC	6,596	$386K	0.0%	$47.78	—	COM	26138E109
—	BOARDWALK PIPELINE PARTNERS	20,641	$382K	0.0%	$13.88	—	UT LTD PARTNER	096627104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380K	0.0%	$165023.42	+15.0%	CL A	084670108
—	CITRIX SYS INC	6,081	$380K	0.0%	$60.96	—	COM	177376100
—	COCA COLA ENTERPRISES INC NE	7,909	$378K	0.0%	$38.36	—	COM	19122T109
RIG	TRANSOCEAN LTD	8,370	$377K	0.0%	$43.41	-2.0%	REG SHS	H8817H100
ADSK	AUTODESK INC	6,646	$375K	0.0%	$39.20	+29.4%	COM	052769106
—	MICHAEL KORS HLDGS LTD	4,229	$375K	0.0%	$92.47	—	SHS	G60754101
FLR	FLUOR CORP NEW	4,860	$374K	0.0%	$56.69	+19.7%	COM	343412102
BWA	BORGWARNER INC	5,720	$373K	0.0%	$37.42	+24.2%	COM	099724106
—	ROCKWELL COLLINS INC	4,743	$371K	0.0%	$65.40	—	COM	774341101
CMS	CMS ENERGY CORP	11,888	$370K	0.0%	$19.01	+10.3%	COM	125896100
—	ALTERA CORP	10,639	$370K	0.0%	$33.17	—	COM	021441100
HP	HELMERICH & PAYNE INC	3,158	$367K	0.0%	$78.75	+39.1%	COM	423452101
NEM	NEWMONT MINING CORP	14,401	$366K	0.0%	$24.19	-22.5%	COM	651639106
RSG	REPUBLIC SVCS INC	9,611	$365K	0.0%	$26.44	+8.0%	COM	760759100
NTAP	NETAPP INC	9,898	$361K	0.0%	$27.34	-1.8%	COM	64110D104
TRIP	TRIPADVISOR INC	3,320	$361K	0.0%	$73.38	+11.5%	COM	896945201
CAG	CONAGRA FOODS INC	12,166	$361K	0.0%	$17.39	-6.3%	COM	205887102
NVDA	NVIDIA CORP	19,332	$358K	0.0%	$0.33	+33.9%	COM	67066G104
—	TIFFANY & CO NEW	3,537	$355K	0.0%	$76.82	—	COM	886547108
—	SIGMA ALDRICH CORP	3,490	$354K	0.0%	$82.00	—	COM	826552101
—	JUNIPER NETWORKS INC	14,377	$353K	0.0%	$20.19	—	COM	48203R104
—	GANNETT INC	11,248	$352K	0.0%	$25.08	—	COM	364730101
GAP	GAP INC DEL	8,431	$350K	0.0%	$26.04	+4.6%	COM	364760108
SJM	SMUCKER J M CO	3,282	$350K	0.0%	$71.67	-0.3%	COM NEW	832696405
L	LOEWS CORP	7,862	$346K	0.0%	$42.53	-3.0%	COM	540424108
NI	NISOURCE INC	8,726	$343K	0.0%	$8.20	+22.6%	COM	65473P105
FLS	FLOWSERVE CORP	4,596	$342K	0.0%	$45.11	+34.8%	COM	34354P105
GNW	GENWORTH FINL INC	19,661	$342K	0.0%	$11.22	+55.9%	COM CL A	37247D106
—	HOSPIRA INC	6,609	$340K	0.0%	$39.03	—	COM	441060100
—	NIELSEN N V	7,001	$339K	0.0%	$45.34	—	COM	N63218106
MUR	MURPHY OIL CORP	5,049	$336K	0.0%	$35.55	+14.7%	COM	626717102
—	CA INC	11,673	$335K	0.0%	$29.36	—	COM	12673P105
KMX	CARMAX INC	6,389	$332K	0.0%	$46.13	-1.5%	COM	143130102
—	STERICYCLE INC	2,762	$327K	0.0%	$111.54	—	COM	858912108
—	NUVEEN MUN VALUE FD INC	33,900	$327K	0.0%	$9.56	—	COM	670928100
BF/B	BROWN FORMAN CORP	3,447	$325K	0.0%	$24.02	+24.7%	CL B	115637209
—	PLUM CREEK TIMBER CO INC	7,155	$323K	0.0%	$46.69	—	COM	729251108
EA	ELECTRONIC ARTS INC	8,961	$321K	0.0%	$26.06	+21.1%	COM	285512109
RL	RALPH LAUREN CORP	1,989	$320K	0.0%	$138.24	-10.9%	CL A	751212101
AME	AMETEK INC NEW	6,083	$318K	0.0%	$47.91	+1.4%	COM	031100100
—	COMPUTER SCIENCES CORP	5,010	$317K	0.0%	$52.31	—	COM	205363104
STZ	CONSTELLATION BRANDS INC	3,585	$316K	0.0%	$58.71	+20.3%	CL A	21036P108
CNP	CENTERPOINT ENERGY INC	12,342	$315K	0.0%	$15.36	+5.2%	COM	15189T107
AKAM	AKAMAI TECHNOLOGIES INC	5,154	$315K	0.0%	$47.71	+16.6%	COM	00971T101
—	GENERAL GROWTH PPTYS INC NEW	13,133	$309K	0.0%	$22.00	—	COM	370023103
—	WYNDHAM WORLDWIDE CORP	4,083	$309K	0.0%	$60.17	—	COM	98310W108
GLD	SPDR GOLD TRUST	2,400	$307K	0.0%	$119.17	—	GOLD SHS	78463V107
—	VARIAN MED SYS INC	3,691	$307K	0.0%	$69.10	—	COM	92220P105
TXT	TEXTRON INC	7,929	$304K	0.0%	$30.56	+26.0%	COM	883203101
—	RED HAT INC	5,509	$304K	0.0%	$49.39	—	COM	756577102
AES	AES CORP	19,513	$303K	0.0%	$8.61	+10.2%	COM	00130H105
XLU	SELECT SECTOR SPDR TR	6,800	$301K	0.0%	$37.63	—	SBI INT-UTILS	81369Y886
—	CONSOL ENERGY INC	6,465	$298K	0.0%	$38.13	—	COM	20854P109
—	AVON PRODS INC	20,243	$296K	0.0%	$20.16	—	COM	054303102
TSN	TYSON FOODS INC	7,882	$296K	0.0%	$22.77	+36.0%	CL A	902494103
UNM	UNUM GROUP	8,420	$293K	0.0%	$31.41	+8.7%	COM	91529Y106
—	NORDSTROM INC	4,314	$293K	0.0%	$59.52	—	COM	655664100
—	LAM RESEARCH CORP	4,329	$293K	0.0%	$51.98	—	COM	512807108
GHC	GRAHAM HLDGS CO	406	$292K	0.0%	$368.14	0.0%	COM	384637104
CMA	COMERICA INC	5,802	$291K	0.0%	$29.06	+10.5%	COM	200340107
DLTR	DOLLAR TREE INC	5,305	$289K	0.0%	$50.72	+3.7%	COM	256746108
—	LABORATORY CORP AMER HLDGS	2,811	$288K	0.0%	$98.56	—	COM NEW	50540R409
—	HARRIS CORP DEL	3,805	$288K	0.0%	$69.87	—	COM	413875105
CHRW	C H ROBINSON WORLDWIDE INC	4,501	$287K	0.0%	$42.89	+4.2%	COM NEW	12541W209
—	MONSTER BEVERAGE CORP	4,030	$286K	0.0%	$68.13	—	COM	611740101
AEE	AMEREN CORP	6,935	$284K	0.0%	$23.49	+18.1%	COM	023608102
—	WISCONSIN ENERGY CORP	6,038	$283K	0.0%	$41.37	—	COM	976657106
FMC	F M C CORP	3,980	$283K	0.0%	$42.50	+19.7%	COM NEW	302491303
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$282K	0.0%	$14.00	—	COM	670984103
—	PALL CORP	3,294	$281K	0.0%	$78.81	—	COM	696429307
—	WHITEWAVE FOODS CO	8,658	$280K	0.0%	$22.94	—	COM CL A	966244105
WU	WESTERN UN CO	16,009	$278K	0.0%	$17.14	—	COM	959802109
—	COACH INC	8,116	$277K	0.0%	$56.53	—	COM	189754104
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,655	$277K	0.0%	$64.19	+16.5%	COM	459506101
—	BLACKROCK ENERGY & RES TR	10,250	$276K	0.0%	$24.20	—	COM	09250U101
CBRE	CBRE GROUP INC	8,583	$275K	0.0%	$24.11	+19.8%	CL A	12504L109
HRB	BLOCK H & R INC	8,180	$274K	0.0%	$18.48	+5.6%	COM	093671105
MKC	MCCORMICK & CO INC	3,803	$272K	0.0%	$27.92	+2.3%	COM NON VTG	579780206
BALL	BALL CORP	4,334	$272K	0.0%	$21.64	+20.3%	COM	058498106
MCHP	MICROCHIP TECHNOLOGY INC	5,555	$271K	0.0%	$16.27	+14.8%	COM	595017104
WAT	WATERS CORP	2,588	$270K	0.0%	$97.07	+8.3%	COM	941848103
—	E TRADE FINANCIAL CORP	12,667	$269K	0.0%	$13.99	—	COM NEW	269246401
—	XL GROUP PLC	8,217	$269K	0.0%	$30.61	—	SHS	G98290102
FFIV	F5 NETWORKS INC	2,408	$268K	0.0%	$86.13	+25.0%	COM	315616102
—	KANSAS CITY SOUTHERN	2,484	$267K	0.0%	$118.90	—	COM NEW	485170302
—	CAREFUSION CORP	5,975	$265K	0.0%	$39.88	—	COM	14170T101
NWSA	NEWS CORP NEW	14,737	$264K	0.0%	$14.24	+6.5%	CL A	65249B109
—	AVAGO TECHNOLOGIES LTD	3,640	$262K	0.0%	$71.98	—	SHS	Y0486S104
—	SCRIPPS NETWORKS INTERACT IN	3,228	$262K	0.0%	$85.79	—	CL A COM	811065101
CPB	CAMPBELL SOUP CO	5,637	$258K	0.0%	$28.70	+10.0%	COM	134429109
VMC	VULCAN MATLS CO	4,039	$257K	0.0%	$51.15	+12.8%	COM	929160109
EXPD	EXPEDITORS INTL WASH INC	5,701	$252K	0.0%	$35.60	+3.7%	COM	302130109
EFX	EQUIFAX INC	3,443	$250K	0.0%	$57.76	+8.4%	COM	294429105
NWL	NEWELL RUBBERMAID INC	8,056	$250K	0.0%	$19.07	+1.3%	COM	651229106
—	TC PIPELINES LP	4,824	$249K	0.0%	$47.91	—	UT COM LTD PRT	87233Q108
TAP	MOLSON COORS BREWING CO	3,341	$248K	0.0%	$48.64	0.0%	CL B	60871R209
—	SAFEWAY INC	7,219	$248K	0.0%	$32.81	—	COM NEW	786514208
—	KEURIG GREEN MTN INC	1,938	$241K	0.0%	$124.36	—	COM	49271M100
—	NOBLE CORP PLC	7,194	$241K	0.0%	$37.16	—	SHS USD	G65431101
—	AIRGAS INC	2,205	$240K	0.0%	$106.82	—	COM	009363102
—	INTERPUBLIC GROUP COS INC	12,326	$240K	0.0%	$10.66	+12.9%	COM	460690100
—	BLACKROCK MUNICIPL INC QLTY	16,977	$240K	0.0%	$14.19	—	COM	092479104
XYL	XYLEM INC	6,148	$240K	0.0%	$27.88	+15.6%	COM	98419M100
—	LEUCADIA NATL CORP	9,150	$240K	0.0%	$28.30	—	COM	527288104
—	COHEN & STEERS QUALITY RLTY	21,100	$237K	0.0%	$10.30	—	COM	19247L106
—	TORCHMARK CORP	2,867	$235K	0.0%	$78.03	—	COM	891027104
EW	EDWARDS LIFESCIENCES CORP	2,743	$235K	0.0%	$11.54	+17.5%	COM	28176E108
EXPE	EXPEDIA INC DEL	2,990	$235K	0.0%	$67.77	+0.8%	COM NEW	30212P303
MHK	MOHAWK INDS INC	1,693	$234K	0.0%	$135.16	0.0%	COM	608190104
MAS	MASCO CORP	10,531	$234K	0.0%	$15.63	+1.5%	COM	574599106
HBAN	HUNTINGTON BANCSHARES INC	24,366	$232K	0.0%	$4.91	+22.3%	COM	446150104
PVH	PVH CORP	1,938	$226K	0.0%	$124.98	-2.1%	COM	693656100
—	NABORS INDUSTRIES LTD	7,664	$225K	0.0%	$24.69	—	SHS	G6359F103
—	JACOBS ENGR GROUP INC DEL	4,218	$225K	0.0%	$59.06	—	COM	469814107
NAVI	NAVIENT CORP	12,621	$224K	0.0%	$16.58	0.0%	COM	63938C108
—	HARMAN INTL INDS INC	2,082	$224K	0.0%	$106.38	—	COM	413086109
PWR	QUANTA SVCS INC	6,314	$218K	0.0%	$32.74	+3.7%	COM	74762E102
MAC	MACERICH CO	3,250	$217K	0.0%	$66.77	—	COM	554382101
—	TESORO CORP	3,680	$216K	0.0%	$58.19	—	COM	881609101
SNA	SNAP ON INC	1,817	$215K	0.0%	$82.99	+7.3%	COM	833034101
—	MEADWESTVACO CORP	4,799	$212K	0.0%	$44.18	—	COM	583334107
—	IRON MTN INC	5,928	$210K	0.0%	$35.43	—	COM	462846106
—	SCANA CORP NEW	3,890	$209K	0.0%	$51.36	—	COM	80589M102
CINF	CINCINNATI FINL CORP	4,231	$203K	0.0%	$35.42	-1.8%	COM	172062101
LEN	LENNAR CORP	4,813	$202K	0.0%	$34.54	-0.7%	CL A	526057104
—	CBRE CLARION GLOBAL REAL EST	22,179	$202K	0.0%	$9.00	—	COM	12504G100
—	BLACKROCK MUNIYIELD QLTY FD	14,225	$196K	0.0%	$13.93	—	COM	09254E103
—	DENBURY RES INC	10,412	$192K	0.0%	$16.47	—	COM NEW	247916208
—	PEOPLES UNITED FINANCIAL INC	11,455	$174K	0.0%	$15.12	—	COM	712704105
—	FRONTIER COMMUNICATIONS CORP	29,039	$170K	0.0%	$4.23	—	COM	35906A108
—	WINDSTREAM HLDGS INC	16,873	$168K	0.0%	$8.01	—	COM	97382A101
—	HUDSON CITY BANCORP	16,993	$167K	0.0%	$9.25	—	COM	443683107
—	SUPERVALU INC	15,559	$128K	0.0%	$6.22	—	COM	868536103
—	NUVEEN QUALITY PFD INCOME FD	10,000	$90,000	0.0%	$8.70	—	COM	67072C105
—	BRISTOW GROUP INC	1,067	$86,000	0.0%	$73.73	—	COM	110394103
—	AK STL HLDG CORP	10,480	$83,000	0.0%	$3.10	—	COM	001547108
—	MOLYCORP INC DEL	30,000	$77,000	0.0%	$4.70	—	COM	608753109
—	BARNES GROUP INC	1,351	$52,000	0.0%	$34.96	—	COM	067806109
—	SEACOR HOLDINGS INC	602	$50,000	0.0%	$89.47	—	COM	811904101
PFF	ISHARES	700	$28,000	0.0%	$40.00	—	U.S. PFD STK ETF	464288687
—	JANUS CAP GROUP INC	1,832	$23,000	0.0%	$8.73	—	COM	47102X105
—	KINDER MORGAN INC DEL	1,730	$5,000	0.0%	$5.20	—	*W EXP 05/25/201	49456B119
—	AMERICAN INTL GROUP INC	1	$0	0.0%	—	—	*W EXP 01/19/202	026874156