Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	228,465	$47.16M	2.0%	$186.11	—	TR UNIT	78462F103
PFE	PFIZER INC	1,150,004	$40.01M	1.7%	$17.82	+12.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	392,841	$39.52M	1.7%	$65.36	+14.9%	COM	478160104
EFA	ISHARES TR	597,381	$38.33M	1.6%	$61.55	—	MSCI EAFE ETF	464287465
T	AT&T INC	1,164,206	$38.01M	1.6%	$11.39	+3.5%	COM	00206R102
XOM	EXXON MOBIL CORP	437,354	$37.17M	1.6%	$54.78	+1.5%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	726,085	$35.31M	1.5%	$27.03	+2.2%	COM	92343V104
—	KRAFT FOODS GROUP INC	404,132	$35.21M	1.5%	$60.66	—	COM	50076Q106
MSFT	MICROSOFT CORP	846,708	$34.42M	1.5%	$29.79	+25.0%	COM	594918104
MRK	MERCK & CO INC NEW	596,900	$34.31M	1.5%	$32.87	+22.6%	COM	58933Y105
CVX	CHEVRON CORP NEW	315,672	$33.14M	1.4%	$70.41	-5.0%	COM	166764100
IJR	ISHARES TR	277,025	$32.7M	1.4%	$91.95	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	160,933	$32.66M	1.4%	$100.93	+45.8%	COM	539830109
CSCO	CISCO SYS INC	1,180,687	$32.5M	1.4%	$18.04	+11.4%	COM	17275R102
PG	PROCTER & GAMBLE CO	395,293	$32.39M	1.4%	$57.31	+11.0%	COM	742718109
MDY	SPDR S&P MIDCAP 400 ETF TR	115,655	$32.06M	1.4%	$215.85	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	149,815	$31.14M	1.3%	$164.38	—	CORE S&P500 ETF	464287200
—	RAYTHEON CO	281,144	$30.71M	1.3%	$84.90	—	COM NEW	755111507
PEP	PEPSICO INC	313,941	$30.02M	1.3%	$58.95	+18.2%	COM	713448108
INTC	INTEL CORP	944,491	$29.53M	1.3%	$19.57	+32.9%	COM	458140100
KMB	KIMBERLY CLARK CORP	275,664	$29.53M	1.3%	$68.51	+11.4%	COM	494368103
IBM	INTERNATIONAL BUSINESS MACHS	183,191	$29.4M	1.2%	$106.69	-9.6%	COM	459200101
EMR	EMERSON ELEC CO	517,471	$29.3M	1.2%	$43.04	+0.8%	COM	291011104
KO	COCA COLA CO	716,338	$29.05M	1.2%	$28.03	+5.6%	COM	191216100
—	DU PONT E I DE NEMOURS & CO	400,257	$28.61M	1.2%	$60.93	—	COM	263534109
GIS	GENERAL MLS INC	501,509	$28.39M	1.2%	$33.55	+9.2%	COM	370334104
WMT	WAL-MART STORES INC	343,993	$28.29M	1.2%	$20.61	+11.8%	COM	931142103
ADM	ARCHER DANIELS MIDLAND CO	595,265	$28.22M	1.2%	$33.77	+2.4%	COM	039483102
MCD	MCDONALDS CORP	286,963	$27.96M	1.2%	$71.57	+0.8%	COM	580135101
MMM	3M CO	168,368	$27.77M	1.2%	$76.46	+26.7%	COM	88579Y101
BA	BOEING CO	184,995	$27.76M	1.2%	$108.79	+17.5%	COM	097023105
ABBV	ABBVIE INC	471,833	$27.62M	1.2%	$30.60	+26.9%	COM	00287Y109
LLY	LILLY ELI & CO	375,165	$27.26M	1.2%	$44.77	+31.0%	COM	532457108
—	UNITED TECHNOLOGIES CORP	232,012	$27.19M	1.2%	$101.45	—	COM	913017109
PM	PHILIP MORRIS INTL INC	354,688	$26.72M	1.1%	$48.01	-2.0%	COM	718172109
TGT	TARGET CORP	322,936	$26.5M	1.1%	$47.22	+18.6%	COM	87612E106
UPS	UNITED PARCEL SERVICE INC	273,267	$26.49M	1.1%	$61.20	+13.4%	CL B	911312106
MO	ALTRIA GROUP INC	528,442	$26.43M	1.1%	$19.44	+34.7%	COM	02209S103
AAPL	APPLE INC	208,530	$25.95M	1.1%	$17.62	+52.3%	COM	037833100
TXN	TEXAS INSTRS INC	449,282	$25.69M	1.1%	$28.07	+48.7%	COM	882508104
BAX	BAXTER INTL INC	374,467	$25.65M	1.1%	$30.78	+2.8%	COM	071813109
ADI	ANALOG DEVICES INC	406,735	$25.62M	1.1%	$38.62	+17.6%	COM	032654105
CL	COLGATE PALMOLIVE CO	358,912	$24.89M	1.1%	$47.02	+14.2%	COM	194162103
SYY	SYSCO CORP	653,116	$24.64M	1.0%	$25.84	+14.3%	COM	871829107
OMC	OMNICOM GROUP INC	313,084	$24.41M	1.0%	$48.30	+9.8%	COM	681919106
CLX	CLOROX CO DEL	219,716	$24.25M	1.0%	$64.84	+23.3%	COM	189054109
WM	WASTE MGMT INC DEL	446,779	$24.23M	1.0%	$39.16	+9.8%	COM	94106L109
OXY	OCCIDENTAL PETE CORP DEL	331,533	$24.2M	1.0%	$58.58	-4.8%	COM	674599105
CME	CME GROUP INC	254,300	$24.09M	1.0%	$43.08	+41.3%	COM	12572Q105
ROK	ROCKWELL AUTOMATION INC	207,091	$24.02M	1.0%	$88.14	+3.0%	COM	773903109
CMI	CUMMINS INC	172,114	$23.86M	1.0%	$104.07	+0.7%	COM	231021106
ADP	AUTOMATIC DATA PROCESSING IN	278,588	$23.86M	1.0%	$50.43	+34.6%	COM	053015103
IWR	ISHARES TR	136,407	$23.61M	1.0%	$162.24	—	RUS MID-CAP ETF	464287499
—	NATIONAL OILWELL VARCO INC	467,521	$23.37M	1.0%	$50.54	—	COM	637071101
IWM	ISHARES TR	111,750	$13.9M	0.6%	$112.69	—	RUSSELL 2000 ETF	464287655
WFC	WELLS FARGO & CO NEW	245,183	$13.34M	0.6%	$31.88	+25.0%	COM	949746101
—	GENERAL ELECTRIC CO	498,132	$12.36M	0.5%	$24.31	—	COM	369604103
EEM	ISHARES TR	287,805	$11.55M	0.5%	$39.91	—	MSCI EMG MKT ETF	464287234
—	DOMINION RES INC VA NEW	237,800	$11.51M	0.5%	$50.36	—	UNIT 99/99/9999	25746U869
MET	METLIFE INC	226,037	$11.43M	0.5%	$30.11	+3.7%	COM	59156R108
DVY	ISHARES TR	143,590	$11.19M	0.5%	$79.40	—	SELECT DIVID ETF	464287168
—	BLACKROCK ENERGY & RES TR	544,815	$11.08M	0.5%	$20.22	—	COM	09250U101
LQD	ISHARES TR	85,470	$10.4M	0.4%	$113.56	—	IBOXX INV CP ETF	464287242
—	APACHE CORP	172,074	$10.38M	0.4%	$85.08	—	COM	037411105
—	NEXTERA ENERGY INC	165,000	$9.199M	0.4%	$50.17	—	UNIT 09/01/2016	65339F861
JPM	JPMORGAN CHASE & CO	147,346	$8.926M	0.4%	$37.32	+18.6%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	226,480	$7.458M	0.3%	$42.94	—	COM	293792107
BRK/B	BERKSHIRE HATHAWAY INC DEL	51,209	$7.39M	0.3%	$111.41	+32.1%	CL B NEW	084670702
—	INTEL CORP	5,800,000	$7.244M	0.3%	$1.25	—	SDCV 12/1	458140AD2
—	HSBC HLDGS PLC	247,600	$6.346M	0.3%	$25.02	—	ADR A 1/40PF A	404280604
IJH	ISHARES TR	40,933	$6.221M	0.3%	$143.09	—	CORE S&P MCP ETF	464287507
C	CITIGROUP INC	117,165	$6.036M	0.3%	$36.14	+5.0%	COM NEW	172967424
ET	ENERGY TRANSFER EQUITY L P	93,706	$5.937M	0.3%	$56.29	—	COM UT LTD PTN	29273V100
DIS	DISNEY WALT CO	54,492	$5.716M	0.2%	$56.80	+61.7%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	55,125	$5.689M	0.2%	$41.82	+77.6%	COM	126650100
IP	INTL PAPER CO	102,399	$5.682M	0.2%	$31.81	+2.9%	COM	460146103
BAC	BANK AMER CORP	356,129	$5.481M	0.2%	$10.53	+21.2%	COM	060505104
—	GOOGLE INC	9,467	$5.251M	0.2%	$924.28	—	CL A	38259P508
—	NATIONAL WESTMINSTER BK PLC	200,000	$5.2M	0.2%	$25.11	—	SPON ADR C	638539882
—	GOOGLE INC	9,467	$5.188M	0.2%	$575.33	—	CL C	38259P706
—	WILLIAMS PARTNERS L P NEW	104,245	$5.131M	0.2%	$49.22	—	COM UNIT LTD PAR	96949L105
COP	CONOCOPHILLIPS	81,262	$5.059M	0.2%	$44.05	+3.4%	COM	20825C104
CMCSA	COMCAST CORP NEW	87,339	$4.932M	0.2%	$16.02	+39.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	39,455	$4.667M	0.2%	$52.19	+78.5%	COM	91324P102
BKF	ISHARES	127,441	$4.638M	0.2%	$34.35	—	MSCI BRIC INDX	464286657
NWE	NORTHWESTERN CORP	85,797	$4.615M	0.2%	$24.78	+42.5%	COM NEW	668074305
UNP	UNION PAC CORP	42,270	$4.578M	0.2%	$65.96	+39.2%	COM	907818108
—	WELLPOINT INC	2,200,000	$4.558M	0.2%	$2.07	—	NOTE 2.750%10/1	94973VBG1
META	FACEBOOK INC	55,100	$4.53M	0.2%	$63.62	+22.3%	CL A	30303M102
ORCL	ORACLE CORP	102,516	$4.424M	0.2%	$27.71	+33.0%	COM	68389X105
DHR	DANAHER CORP DEL	51,038	$4.333M	0.2%	$25.43	+37.1%	COM	235851102
HD	HOME DEPOT INC	37,865	$4.302M	0.2%	$59.50	+43.4%	COM	437076102
QCOM	QUALCOMM INC	61,106	$4.237M	0.2%	$45.80	+12.8%	COM	747525103
SDY	SPDR SERIES TRUST	54,175	$4.236M	0.2%	$67.38	—	S&P DIVID ETF	78464A763
GILD	GILEAD SCIENCES INC	42,416	$4.162M	0.2%	$39.28	+79.6%	COM	375558103
NEE	NEXTERA ENERGY INC	39,571	$4.117M	0.2%	$14.79	+34.3%	COM	65339F101
AMZN	AMAZON COM INC	10,784	$4.013M	0.2%	$14.40	+22.1%	COM	023135106
—	ENERGY TRANSFER PRTNRS L P	70,231	$3.915M	0.2%	$59.07	—	UNIT LTD PARTN	29273R109
BMY	BRISTOL MYERS SQUIBB CO	58,726	$3.788M	0.2%	$28.73	+51.3%	COM	110122108
—	EATON VANCE TAX MNGD GBL DV	390,338	$3.786M	0.2%	$9.65	—	COM	27829F108
SO	SOUTHERN CO	85,081	$3.767M	0.2%	$28.86	+3.8%	COM	842587107
V	VISA INC	55,950	$3.66M	0.2%	$56.30	+8.8%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	19,365	$3.64M	0.2%	$121.38	+23.4%	COM	38141G104
SLB	SCHLUMBERGER LTD	43,438	$3.624M	0.2%	$55.21	+11.1%	COM	806857108
BIIB	BIOGEN INC	8,316	$3.511M	0.1%	$221.87	+77.6%	COM	09062X103
—	STANLEY BLACK & DECKER INC	26,000	$3.491M	0.1%	$128.72	—	UNIT 99/99/9999	854502309
AMGN	AMGEN INC	21,482	$3.434M	0.1%	$75.04	+53.3%	COM	031162100
USB	US BANCORP DEL	78,533	$3.43M	0.1%	$22.89	+30.1%	COM NEW	902973304
—	ACTAVIS PLC	11,469	$3.413M	0.1%	$232.23	—	SHS	G0083B108
PAA	PLAINS ALL AMERN PIPELINE L	69,083	$3.369M	0.1%	$54.03	—	UNIT LTD PARTN	726503105
NKE	NIKE INC	33,126	$3.324M	0.1%	$27.39	+52.2%	CL B	654106103
—	MACQUARIE INFRASTR CO LLC	2,800,000	$3.318M	0.1%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
HON	HONEYWELL INTL INC	31,515	$3.287M	0.1%	$54.52	+33.9%	COM	438516106
ELV	ANTHEM INC	21,056	$3.251M	0.1%	$105.54	+15.6%	COM	036752103
—	COHEN & STEERS INFRASTRUCTUR	140,477	$3.192M	0.1%	$19.87	—	COM	19248A109
—	RPM INTL INC	2,650,000	$3.127M	0.1%	$1.18	—	NOTE 2.250%12/1	749685AT0
MDT	MEDTRONIC PLC	39,818	$3.105M	0.1%	$58.10	0.0%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	39,631	$3.096M	0.1%	$60.58	+17.2%	COM	025816109
IWN	ISHARES TR	29,919	$3.088M	0.1%	$102.44	—	RUS 2000 VAL ETF	464287630
—	BLACKROCK ENHANCED EQT DIV T	375,506	$3.083M	0.1%	$7.80	—	COM	09251A104
—	MONSANTO CO NEW	27,188	$3.06M	0.1%	$100.87	—	COM	61166W101
—	JEFFERIES GROUP INC NEW	3,000,000	$3.046M	0.1%	$1.07	—	DBCV 3.875%11/0	472319AG7
DE	DEERE & CO	34,669	$3.04M	0.1%	$69.50	+5.0%	COM	244199105
—	MAGELLAN MIDSTREAM PRTNRS LP	39,567	$3.035M	0.1%	$75.81	—	COM UNIT RP LP	559080106
—	OLD REP INTL CORP	2,550,000	$3.022M	0.1%	$1.21	—	NOTE 3.750% 3/1	680223AH7
—	DOW CHEM CO	60,897	$2.922M	0.1%	$39.01	—	COM	260543103
—	AIRTRAN HLDGS INC	950,000	$2.884M	0.1%	$1.48	—	NOTE 5.250%11/0	00949PAD0
YUM	YUM BRANDS INC	36,625	$2.883M	0.1%	$39.14	+13.8%	COM	988498101
SBUX	STARBUCKS CORP	30,388	$2.878M	0.1%	$25.41	+42.2%	COM	855244109
—	UNITED TECHNOLOGIES CORP	43,990	$2.707M	0.1%	$59.35	—	UNIT 06/01/2015	913017117
—	NEWMONT MINING CORP	2,600,000	$2.673M	0.1%	$1.03	—	NOTE 1.625% 7/1	651639AJ5
—	SPECTRA ENERGY PARTNERS LP	51,589	$2.672M	0.1%	$51.63	—	COM	84756N109
—	STANLEY BLACK & DECKER INC	22,709	$2.663M	0.1%	$110.46	—	UNIT 11/17/20166	854502804
—	XILINX INC	1,800,000	$2.66M	0.1%	$1.65	—	NOTE 2.625% 6/1	983919AF8
ABT	ABBOTT LABS	57,041	$2.643M	0.1%	$29.35	+27.5%	COM	002824100
KMI	KINDER MORGAN INC DEL	62,443	$2.626M	0.1%	$20.39	+17.1%	COM	49456B101
—	CELGENE CORP	22,660	$2.612M	0.1%	$105.68	—	COM	151020104
—	CHUBB CORP	24,978	$2.525M	0.1%	$85.12	—	COM	171232101
—	NOVELLUS SYS INC	1,200,000	$2.451M	0.1%	$1.41	—	NOTE 2.625% 5/1	670008AD3
COST	COSTCO WHSL CORP NEW	16,073	$2.435M	0.1%	$87.95	+37.5%	COM	22160K105
—	CALAMOS STRATEGIC TOTL RETN	214,163	$2.409M	0.1%	$10.27	—	COM SH BEN INT	128125101
—	HCP INC	55,646	$2.404M	0.1%	$42.74	—	COM	40414L109
MA	MASTERCARD INC	27,770	$2.399M	0.1%	$70.89	+14.6%	CL A	57636Q104
—	EXPRESS SCRIPTS HLDG CO	27,431	$2.38M	0.1%	$63.37	—	COM	30219G108
—	WESTERN GAS EQUITY PARTNERS	38,251	$2.295M	0.1%	$60.20	—	COMUNT LTD PT	95825R103
—	GREAT PLAINS ENERGY INC	84,762	$2.261M	0.1%	$22.55	—	COM	391164100
—	TIME WARNER INC	26,649	$2.25M	0.1%	$59.53	—	COM NEW	887317303
—	CIT GROUP INC	48,004	$2.166M	0.1%	$46.63	—	COM NEW	125581801
AIG	AMERICAN INTL GROUP INC	39,495	$2.164M	0.1%	$34.99	+17.7%	COM NEW	026874784
IWB	ISHARES TR	18,582	$2.153M	0.1%	$110.11	—	RUS 1000 ETF	464287622
—	DEVELOPERS DIVERSIFIED RLTY	1,700,000	$2.151M	0.1%	$1.15	—	NOTE 1.750%11/1	251591AX1
EBAY	EBAY INC	37,246	$2.148M	0.1%	$20.14	+5.4%	COM	278642103
SPG	SIMON PPTY GROUP INC NEW	10,751	$2.103M	0.1%	$87.63	+29.1%	COM	828806109
—	WALGREENS BOOTS ALLIANCE INC	24,497	$2.074M	0.1%	$76.19	—	COM	931427108
—	E M C CORP MASS	80,532	$2.058M	0.1%	$23.95	—	COM	268648102
—	RAYONIER TRS HLDGS INC	1,750,000	$2.057M	0.1%	$1.45	—	NOTE 4.500% 8/1	75508AAC0
LOW	LOWES COS INC	27,581	$2.052M	0.1%	$33.51	+75.9%	COM	548661107
—	ENBRIDGE ENERGY PARTNERS L P	56,871	$2.048M	0.1%	$33.50	—	COM	29250R106
IJT	ISHARES TR	15,652	$2.037M	0.1%	$120.82	—	SP SMCP600GR ETF	464287887
—	ALZA CORP	1,450,000	$2.01M	0.1%	$1.18	—	SDCV 7/2	02261WAB5
—	PRICELINE GRP INC	1,750,000	$2.007M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
MDLZ	MONDELEZ INTL INC	54,291	$1.959M	0.1%	$23.64	+19.8%	CL A	609207105
—	ANADARKO PETE CORP	22,841	$1.891M	0.1%	$85.29	—	COM	032511107
PPG	PPG INDS INC	8,371	$1.888M	0.1%	$60.40	+56.3%	COM	693506107
—	PRICELINE GRP INC	1,400,000	$1.886M	0.1%	$1.16	—	DEBT 1.000% 3/1	741503AQ9
—	OMNICARE INC	1,525,000	$1.855M	0.1%	$1.04	—	NOTE 3.500% 2/1	681904AQ1
—	POTASH CORP SASK INC	57,400	$1.851M	0.1%	$32.96	—	COM	73755L107
PSX	PHILLIPS 66	23,509	$1.848M	0.1%	$40.97	+20.2%	COM	718546104
IJS	ISHARES TR	15,390	$1.83M	0.1%	$115.40	—	SP SMCP600VL ETF	464287879
MCK	MCKESSON CORP	7,982	$1.806M	0.1%	$108.74	+87.8%	COM	58155Q103
—	ONEOK PARTNERS LP	44,054	$1.799M	0.1%	$50.15	—	UNIT LTD PARTN	68268N103
—	ENSCO PLC	85,310	$1.797M	0.1%	$50.77	—	SHS CLASS A	G3157S106
—	PRICELINE GRP INC	1,530	$1.781M	0.1%	$894.13	—	COM NEW	741503403
F	FORD MTR CO DEL	110,283	$1.78M	0.1%	$7.88	+12.0%	COM PAR $0.01	345370860
—	TWENTY FIRST CENTY FOX INC	52,427	$1.774M	0.1%	$33.71	—	CL A	90130A101
—	WELLS FARGO & CO NEW	1,450	$1.773M	0.1%	$1191.24	—	PERP PFD CNV A	949746804
—	NVIDIA CORP	1,450,000	$1.71M	0.1%	$1.14	—	NOTE 1.000%12/0	67066GAC8
—	SALESFORCE COM INC	1,425,000	$1.71M	0.1%	$1.14	—	NOTE 0.250% 4/0	79466LAD6
TMO	THERMO FISHER SCIENTIFIC INC	12,718	$1.709M	0.1%	$84.77	+47.1%	COM	883556102
CAT	CATERPILLAR INC DEL	21,337	$1.708M	0.1%	$61.95	+1.9%	COM	149123101
—	INTEGRYS ENERGY GROUP INC	23,514	$1.693M	0.1%	$58.45	—	COM	45822P105
—	HEWLETT PACKARD CO	54,185	$1.688M	0.1%	$25.29	—	COM	428236103
KEY	KEYCORP NEW	118,657	$1.68M	0.1%	$6.48	+38.1%	COM	493267108
—	YAHOO INC	1,550,000	$1.679M	0.1%	$1.13	—	NOTE 12/0	984332AF3
—	BUCKEYE PARTNERS L P	22,184	$1.675M	0.1%	$76.33	—	UNIT LTD PARTN	118230101
ACN	ACCENTURE PLC IRELAND	17,670	$1.656M	0.1%	$63.68	+17.2%	SHS CLASS A	G1151C101
TJX	TJX COS INC NEW	23,644	$1.656M	0.1%	$21.68	+35.1%	COM	872540109
—	SUNOCO LOGISTICS PRTNRS L P	39,920	$1.65M	0.1%	$54.15	—	COM UNITS	86764L108
DUK	DUKE ENERGY CORP NEW	21,236	$1.631M	0.1%	$41.88	+23.7%	COM NEW	26441C204
—	MERITAGE HOMES CORP	1,500,000	$1.599M	0.1%	$0.98	—	NOTE 1.875% 9/1	59001AAR3
TRV	TRAVELERS COMPANIES INC	14,610	$1.58M	0.1%	$63.82	+31.6%	COM	89417E109
—	HEALTH CARE REIT INC	23,500	$1.578M	0.1%	$57.53	—	PFD PER CON I	42217K601
GD	GENERAL DYNAMICS CORP	11,536	$1.566M	0.1%	$59.68	+81.6%	COM	369550108
—	MICRON TECHNOLOGY INC	1,400,000	$1.543M	0.1%	$1.32	—	NOTE 3.000%11/1	595112AY9
—	TOLL BROS FIN CORP	1,450,000	$1.533M	0.1%	$1.06	—	NOTE 0.500% 9/1	88947EAM2
SYK	STRYKER CORP	16,467	$1.519M	0.1%	$57.77	+41.9%	COM	863667101
—	WESTERN GAS PARTNERS LP	22,687	$1.494M	0.1%	$69.57	—	COM UNIT LP IN	958254104
—	NUANCE COMMUNICATIONS INC	1,500,000	$1.488M	0.1%	$1.02	—	NOTE 2.750%11/0	67020YAF7
—	JOHNSON CTLS INC	29,466	$1.486M	0.1%	$37.75	—	COM	478366107
MS	MORGAN STANLEY	41,367	$1.476M	0.1%	$18.38	+45.1%	COM NEW	617446448
APD	AIR PRODS & CHEMS INC	9,571	$1.448M	0.1%	$63.19	+67.4%	COM	009158106
—	KEYCORP NEW	11,000	$1.441M	0.1%	$124.55	—	PFD 7.75% SR A	493267405
—	VALE S A	295,982	$1.436M	0.1%	$12.16	—	ADR REPSTG PFD	91912E204
BK	BANK NEW YORK MELLON CORP	35,360	$1.423M	0.1%	$21.77	+36.6%	COM	064058100
EOG	EOG RES INC	15,462	$1.418M	0.1%	$62.76	+5.5%	COM	26875P101
—	SANDISK CORP	1,400,000	$1.409M	0.1%	$1.20	—	NOTE 0.500%10/1	80004CAF8
COF	CAPITAL ONE FINL CORP	17,739	$1.398M	0.1%	$49.35	+30.8%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	14,871	$1.387M	0.1%	$48.67	+32.0%	COM	693475105
—	DIRECTV	16,193	$1.378M	0.1%	$62.55	—	COM	25490A309
GM	GENERAL MTRS CO	36,720	$1.377M	0.1%	$27.43	+2.6%	COM	37045V100
—	BLACKROCK INC	3,760	$1.376M	0.1%	$275.95	—	COM	09247X101
—	ON SEMICONDUCTOR CORP	1,050,000	$1.35M	0.1%	$1.13	—	NOTE 2.625%12/1	682189AH8
—	TIME WARNER CABLE INC	8,643	$1.295M	0.1%	$116.29	—	COM	88732J207
D	DOMINION RES INC VA NEW	18,194	$1.289M	0.1%	$35.49	+31.3%	COM	25746U109
FDX	FEDEX CORP	7,745	$1.281M	0.1%	$88.63	+66.8%	COM	31428X106
—	CIGNA CORPORATION	9,813	$1.27M	0.1%	$74.77	—	COM	125509109
AMT	AMERICAN TOWER CORP NEW	13,487	$1.27M	0.1%	$59.55	+25.3%	COM	03027X100
—	INTEL CORP	800,000	$1.264M	0.1%	$1.27	—	SDCV 3.250% 8/0	458140AF7
EXC	EXELON CORP	37,231	$1.251M	0.1%	$15.11	+11.4%	COM	30161N101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,886	$1.241M	0.1%	$37.99	+37.6%	CL A	192446102
IVW	ISHARES TR	10,759	$1.226M	0.1%	$105.21	—	S&P 500 GRWT ETF	464287309
PH	PARKER HANNIFIN CORP	10,313	$1.225M	0.1%	$77.57	+30.6%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	7,528	$1.212M	0.1%	$62.64	+113.6%	COM	666807102
—	BRISTOW GROUP INC	1,200,000	$1.205M	0.1%	$1.21	—	NOTE 3.000% 6/1	110394AC7
AFL	AFLAC INC	18,558	$1.188M	0.1%	$20.83	+13.3%	COM	001055102
—	ALCOA INC	26,775	$1.174M	0.0%	$43.85	—	DEP SHS 1/10TH	013817309
—	KKR & CO L P DEL	51,047	$1.164M	0.0%	$22.47	—	COM UNITS	48248M102
—	BLACKROCK FLOATING RATE INCO	86,339	$1.163M	0.0%	$14.98	—	COM	091941104
AMP	AMERIPRISE FINL INC	8,845	$1.157M	0.0%	$62.60	+67.1%	COM	03076C106
—	PRAXAIR INC	9,516	$1.149M	0.0%	$116.89	—	COM	74005P104
—	ANGLOGOLD ASHANTI LTD	122,348	$1.143M	0.0%	$13.28	—	SPONSORED ADR	035128206
—	YAHOO INC	25,364	$1.127M	0.0%	$28.07	—	COM	984332106
—	CBS CORP NEW	18,131	$1.099M	0.0%	$51.34	—	CL B	124857202
CRM	SALESFORCE COM INC	16,088	$1.075M	0.0%	$44.09	+39.0%	COM	79466L302
AZO	AUTOZONE INC	1,569	$1.07M	0.0%	$422.74	+48.6%	COM	053332102
PSA	PUBLIC STORAGE	5,422	$1.069M	0.0%	$105.34	+22.8%	COM	74460D109
—	ENLINK MIDSTREAM PARTNERS LP	42,721	$1.057M	0.0%	$28.31	—	COM UNIT REP LTD	29336U107
—	ACE LTD	9,470	$1.056M	0.0%	$92.32	—	SHS	H0023R105
—	AETNA INC NEW	9,890	$1.054M	0.0%	$64.17	—	COM	00817Y108
KR	KROGER CO	13,755	$1.054M	0.0%	$14.07	+105.4%	COM	501044101
HAL	HALLIBURTON CO	23,753	$1.042M	0.0%	$34.37	-1.6%	COM	406216101
—	LAM RESEARCH CORP	800,000	$1.036M	0.0%	$1.13	—	NOTE 1.250% 5/1	512807AL2
—	HEALTH CARE REIT INC	13,370	$1.034M	0.0%	$64.92	—	COM	42217K106
PRU	PRUDENTIAL FINL INC	12,839	$1.031M	0.0%	$41.66	+21.2%	COM	744320102
—	RESOLUTE FST PRODS INC	59,460	$1.026M	0.0%	$13.17	—	COM	76117W109
MPLX	MPLX LP	13,989	$1.025M	0.0%	$73.44	—	COM UNIT REP LTD	55336V100
DAL	DELTA AIR LINES INC DEL	22,730	$1.022M	0.0%	$26.79	+51.7%	COM NEW	247361702
REGN	REGENERON PHARMACEUTICALS	2,260	$1.02M	0.0%	$287.53	+46.6%	COM	75886F107
LYB	LYONDELLBASELL INDUSTRIES N	11,400	$1.001M	0.0%	$39.52	+18.2%	SHS - A -	N53745100
ITW	ILLINOIS TOOL WKS INC	10,295	$1M	0.0%	$65.36	+14.1%	COM	452308109
—	ALEXION PHARMACEUTICALS INC	5,740	$995K	0.0%	$112.62	—	COM	015351109
—	PHILLIPS 66 PARTNERS LP	13,945	$985K	0.0%	$69.27	—	COM UNIT REP INT	718549207
SCHW	SCHWAB CHARLES CORP NEW	32,246	$982K	0.0%	$17.35	+46.4%	COM	808513105
BDX	BECTON DICKINSON & CO	6,799	$976K	0.0%	$81.07	+46.2%	COM	075887109
—	MCGRAW HILL FINL INC	9,437	$976K	0.0%	$58.29	—	COM	580645109
WHR	WHIRLPOOL CORP	4,816	$973K	0.0%	$124.08	+63.7%	COM	963320106
—	NUVEEN FLOATING RATE INCOME	85,900	$972K	0.0%	$12.60	—	COM	67072T108
ADBE	ADOBE SYS INC	13,117	$970K	0.0%	$46.75	+59.5%	COM	00724F101
MAT	MATTEL INC	42,337	$967K	0.0%	$40.33	-34.2%	COM	577081102
WMB	WILLIAMS COS INC DEL	19,031	$963K	0.0%	$18.46	+35.1%	COM	969457100
EQR	EQUITY RESIDENTIAL	12,255	$954K	0.0%	$31.20	+45.2%	SH BEN INT	29476L107
—	VIACOM INC NEW	13,827	$944K	0.0%	$70.34	—	CL B	92553P201
MU	MICRON TECHNOLOGY INC	34,404	$933K	0.0%	$13.20	+120.9%	COM	595112103
—	MEAD JOHNSON NUTRITION CO	9,257	$931K	0.0%	$79.75	—	COM	582839106
INTU	INTUIT	9,588	$930K	0.0%	$56.57	+50.5%	COM	461202103
VLO	VALERO ENERGY CORP NEW	14,480	$921K	0.0%	$24.93	+46.6%	COM	91913Y100
CSX	CSX CORP	27,823	$921K	0.0%	$6.84	+42.0%	COM	126408103
—	BB&T CORP	23,633	$921K	0.0%	$34.71	—	COM	054937107
BTI	BRITISH AMERN TOB PLC	8,800	$913K	0.0%	$119.09	—	SPONSORED ADR	110448107
—	PIMCO INCOME STRATEGY FUND I	90,399	$908K	0.0%	$10.52	—	COM	72201J104
NSC	NORFOLK SOUTHERN CORP	8,815	$907K	0.0%	$58.55	+43.8%	COM	655844108
—	PRECISION CASTPARTS CORP	4,306	$904K	0.0%	$227.30	—	COM	740189105
ETN	EATON CORP PLC	13,243	$900K	0.0%	$48.46	+8.4%	SHS	G29183103
ECL	ECOLAB INC	7,616	$871K	0.0%	$77.40	+25.6%	COM	278865100
STT	STATE STR CORP	11,708	$861K	0.0%	$45.96	+20.1%	COM	857477103
—	AVAGO TECHNOLOGIES LTD	6,770	$860K	0.0%	$80.86	—	SHS	Y0486S104
CAH	CARDINAL HEALTH INC	9,350	$844K	0.0%	$35.51	+79.2%	COM	14149Y108
LUV	SOUTHWEST AIRLS CO	19,040	$843K	0.0%	$12.78	+202.1%	COM	844741108
MRSH	MARSH & MCLENNAN COS INC	14,999	$841K	0.0%	$32.62	+43.1%	COM	571748102
ALL	ALLSTATE CORP	11,820	$841K	0.0%	$37.96	+46.7%	COM	020002101
—	EQT MIDSTREAM PARTNERS LP	10,784	$837K	0.0%	$86.36	—	UNIT LTD PARTN	26885B100
FE	FIRSTENERGY CORP	23,765	$833K	0.0%	$24.13	-1.6%	COM	337932107
MPC	MARATHON PETE CORP	8,035	$823K	0.0%	$27.44	+25.3%	COM	56585A102
GLW	CORNING INC	36,187	$821K	0.0%	$10.69	+66.8%	COM	219350105
DGX	QUEST DIAGNOSTICS INC	10,643	$818K	0.0%	$46.24	+24.6%	COM	74834L100
ISRG	INTUITIVE SURGICAL INC	1,616	$816K	0.0%	$53.54	+5.7%	COM NEW	46120E602
—	BANK AMER CORP	700	$810K	0.0%	$1090.96	—	7.25%CNV PFD L	060505682
—	BLACKROCK BUILD AMER BD TR	35,632	$808K	0.0%	$19.05	—	SHS	09248X100
—	TE CONNECTIVITY LTD	11,270	$807K	0.0%	$49.18	—	REG SHS	H84989104
AVB	AVALONBAY CMNTYS INC	4,590	$800K	0.0%	$87.38	+37.5%	COM	053484101
—	BAKER HUGHES INC	12,550	$798K	0.0%	$49.65	—	COM	057224107
BP	BP PLC	20,400	$798K	0.0%	$52.75	—	SPONSORED ADR	055622104
HUM	HUMANA INC	4,453	$793K	0.0%	$75.07	+93.3%	COM	444859102
NFLX	NETFLIX INC	1,885	$785K	0.0%	$3.33	+81.9%	COM	64110L106
—	AON PLC	8,153	$784K	0.0%	$67.47	—	SHS CL A	G0408V102
VRTX	VERTEX PHARMACEUTICALS INC	6,560	$774K	0.0%	$81.10	+47.7%	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	3,312	$773K	0.0%	$35.42	+10.8%	COM	45866F104
—	STAPLES INC	47,420	$772K	0.0%	$15.78	—	COM	855030102
CCI	CROWN CASTLE INTL CORP NEW	9,340	$771K	0.0%	$50.35	+7.5%	COM	22822V101
AMAT	APPLIED MATLS INC	33,985	$767K	0.0%	$12.24	+71.1%	COM	038222105
—	GUGGENHEIM BLD AMR BDS MANG	34,137	$765K	0.0%	$20.05	—	COM	401664107
AEP	AMERICAN ELEC PWR INC	13,578	$764K	0.0%	$30.39	+32.7%	COM	025537101
PCAR	PACCAR INC	12,071	$762K	0.0%	$22.25	+26.8%	COM	693718108
CTRA	CABOT OIL & GAS CORP	25,624	$757K	0.0%	$25.99	-20.9%	COM	127097103
—	BROADCOM CORP	17,430	$755K	0.0%	$32.82	—	CL A	111320107
—	CHESAPEAKE ENERGY CORP	750,000	$751K	0.0%	$0.99	—	NOTE 2.750%11/1	165167BW6
EFG	ISHARES	10,507	$736K	0.0%	$72.43	—	EAFE GRWTH ETF	464288885
—	REYNOLDS AMERICAN INC	10,617	$732K	0.0%	$49.72	—	COM	761713106
—	DCP MIDSTREAM PARTNERS LP	19,809	$732K	0.0%	$48.84	—	COM UT LTD PTN	23311P100
PLD	PROLOGIS INC	16,675	$726K	0.0%	$27.70	+14.5%	COM	74340W103
BXP	BOSTON PROPERTIES INC	5,156	$724K	0.0%	$63.78	+42.0%	COM	101121101
—	TC PIPELINES LP	11,104	$723K	0.0%	$59.25	—	UT COM LTD PRT	87233Q108
—	SEACOR HOLDINGS INC	700,000	$722K	0.0%	$1.22	—	NOTE 2.500%12/1	811904AM3
—	DISCOVER FINL SVCS	12,797	$721K	0.0%	$49.28	—	COM	254709108
VFC	V F CORP	9,572	$721K	0.0%	$50.11	+38.1%	COM	918204108
IVE	ISHARES TR	7,753	$718K	0.0%	$90.30	—	S&P 500 VAL ETF	464287408
PPL	PPL CORP	21,271	$716K	0.0%	$16.50	+19.5%	COM	69351T106
SRE	SEMPRA ENERGY	6,521	$711K	0.0%	$28.29	+38.4%	COM	816851109
—	SUNTRUST BKS INC	17,259	$709K	0.0%	$32.71	—	COM	867914103
SHW	SHERWIN WILLIAMS CO	2,487	$708K	0.0%	$53.69	+56.8%	COM	824348106
FITB	FIFTH THIRD BANCORP	37,334	$704K	0.0%	$12.09	+7.2%	COM	316773100
—	DIAMOND OFFSHORE DRILLING IN	26,001	$697K	0.0%	$52.34	—	COM	25271C102
CMG	CHIPOTLE MEXICAN GRILL INC	1,070	$696K	0.0%	$8.03	+69.9%	COM	169656105
—	PIONEER NAT RES CO	4,233	$692K	0.0%	$155.70	—	COM	723787107
COR	AMERISOURCEBERGEN CORP	6,060	$689K	0.0%	$41.10	+79.9%	COM	03073E105
VTR	VENTAS INC	9,375	$685K	0.0%	$47.33	+12.9%	COM	92276F100
PCG	PG&E CORP	12,913	$685K	0.0%	$38.17	+30.8%	COM	69331C108
—	BOARDWALK PIPELINE PARTNERS	42,273	$681K	0.0%	$15.81	—	UT LTD PARTNER	096627104
EFV	ISHARES	12,734	$678K	0.0%	$58.58	—	EAFE VALUE ETF	464288877
—	SPECTRA ENERGY CORP	18,615	$673K	0.0%	$34.80	—	COM	847560109
FISV	FISERV INC	8,414	$668K	0.0%	$24.87	+53.3%	COM	337738108
WDC	WESTERN DIGITAL CORP	7,304	$665K	0.0%	$37.86	+72.8%	COM	958102105
ORLY	O REILLY AUTOMOTIVE INC NEW	3,067	$663K	0.0%	$7.40	+81.7%	COM	67103H107
VNO	VORNADO RLTY TR	5,910	$662K	0.0%	$83.99	—	SH BEN INT	929042109
BSX	BOSTON SCIENTIFIC CORP	37,102	$659K	0.0%	$9.27	+70.6%	COM	101137107
NRG	NRG ENERGY INC	25,991	$655K	0.0%	$20.59	-3.7%	COM NEW	629377508
—	CENTURYLINK INC	18,635	$644K	0.0%	$34.71	—	COM	156700106
DVN	DEVON ENERGY CORP NEW	10,658	$643K	0.0%	$38.18	+8.8%	COM	25179M103
PRGO	PERRIGO CO PLC	3,880	$642K	0.0%	$156.67	+1.8%	SHS	G97822103
—	DELPHI AUTOMOTIVE PLC	8,030	$640K	0.0%	$55.98	—	SHS	G27823106
M	MACYS INC	9,796	$636K	0.0%	$46.98	+37.0%	COM	55616P104
DG	DOLLAR GEN CORP NEW	8,400	$633K	0.0%	$48.04	+28.0%	COM	256677105
—	L BRANDS INC	6,713	$633K	0.0%	$52.02	—	COM	501797104
—	SEACOR HOLDINGS INC	725,000	$630K	0.0%	$0.92	—	NOTE 3.000%11/1	81170YAB5
APH	AMPHENOL CORP NEW	10,666	$629K	0.0%	$10.03	+25.9%	CL A	032095101
HIG	HARTFORD FINL SVCS GROUP INC	14,996	$627K	0.0%	$22.99	+41.5%	COM	416515104
ZTS	ZOETIS INC	13,438	$622K	0.0%	$29.13	+42.3%	CL A	98978V103
—	MYLAN N V	10,391	$617K	0.0%	$59.38	—	SHS EURO	N59465109
ROST	ROSS STORES INC	5,766	$608K	0.0%	$29.23	+52.1%	COM	778296103
—	EATON VANCE LTD DUR INCOME F	42,079	$606K	0.0%	$15.79	—	COM	27828H105
—	CERNER CORP	8,264	$605K	0.0%	$69.76	—	COM	156782104
—	XEROX CORP	46,868	$602K	0.0%	$9.51	—	COM	984121103
—	NOBLE CORP PLC	41,494	$593K	0.0%	$24.72	—	SHS USD	G65431101
CCL	CARNIVAL CORP	12,354	$591K	0.0%	$28.19	+36.7%	PAIRED CTF	143658300
PEG	PUBLIC SVC ENTERPRISE GROUP	14,091	$591K	0.0%	$21.74	+31.1%	COM	744573106
TROW	PRICE T ROWE GROUP INC	7,273	$589K	0.0%	$48.21	+13.2%	COM	74144T108
KSS	KOHLS CORP	7,440	$582K	0.0%	$50.14	+35.8%	COM	500255104
—	HESS CORP	8,577	$582K	0.0%	$69.47	—	COM	42809H107
FCX	FREEPORT-MCMORAN INC	30,470	$577K	0.0%	$25.65	-31.3%	CL B	35671D857
ZBH	ZIMMER HLDGS INC	4,886	$574K	0.0%	$69.41	+50.4%	COM	98956P102
—	LORILLARD INC	8,741	$571K	0.0%	$47.53	—	COM	544147101
—	MONSTER BEVERAGE CORP	4,100	$567K	0.0%	$69.09	—	COM	611740101
IWS	ISHARES TR	7,539	$567K	0.0%	$72.56	—	RUS MDCP VAL ETF	464287473
BEN	FRANKLIN RES INC	11,005	$565K	0.0%	$29.20	+10.5%	COM	354613101
EIX	EDISON INTL	9,007	$563K	0.0%	$30.58	+39.2%	COM	281020107
—	APOLLO GLOBAL MGMT LLC	26,028	$562K	0.0%	$23.86	—	CL A SHS	037612306
EL	LAUDER ESTEE COS INC	6,506	$541K	0.0%	$59.00	+16.1%	CL A	518439104
FIS	FIDELITY NATL INFORMATION SV	7,938	$540K	0.0%	$36.16	+49.9%	COM	31620M106
—	BED BATH & BEYOND INC	6,959	$534K	0.0%	$72.11	—	COM	075896100
—	TYCO INTL PLC	12,399	$534K	0.0%	$43.86	—	SHS	G91442106
—	HOSPIRA INC	6,019	$529K	0.0%	$39.03	—	COM	441060100
PAYX	PAYCHEX INC	10,653	$529K	0.0%	$25.90	+35.0%	COM	704326107
—	CHESAPEAKE ENERGY CORP	550,000	$529K	0.0%	$1.00	—	NOTE 2.500% 5/1	165167BZ9
MCO	MOODYS CORP	5,063	$526K	0.0%	$56.08	+54.3%	COM	615369105
BFH	ALLIANCE DATA SYSTEMS CORP	1,771	$525K	0.0%	$183.49	+7.5%	COM	018581108
BBY	BEST BUY INC	13,897	$525K	0.0%	$17.74	+44.6%	COM	086516101
—	ST JUDE MED INC	7,883	$516K	0.0%	$49.61	—	COM	790849103
ETR	ENTERGY CORP NEW	6,662	$516K	0.0%	$20.44	+30.3%	COM	29364G103
—	WHOLE FOODS MKT INC	9,870	$514K	0.0%	$52.72	—	COM	966837106
—	BARD C R INC	3,072	$514K	0.0%	$114.68	—	COM	067383109
—	COHEN & STEERS QUALITY RLTY	41,169	$511K	0.0%	$10.50	—	COM	19247L106
ROP	ROPER INDS INC NEW	2,958	$509K	0.0%	$115.30	+31.5%	COM	776696106
EA	ELECTRONIC ARTS INC	8,621	$507K	0.0%	$26.06	+101.1%	COM	285512109
MSI	MOTOROLA SOLUTIONS INC	7,549	$503K	0.0%	$47.78	+16.0%	COM NEW	620076307
—	NOBLE ENERGY INC	10,248	$501K	0.0%	$62.49	—	COM	655044105
NTRS	NORTHERN TR CORP	7,193	$501K	0.0%	$40.76	+25.4%	COM	665859104
WY	WEYERHAEUSER CO	15,008	$498K	0.0%	$18.72	+22.2%	COM	962166104
—	INGERSOLL-RAND PLC	7,231	$492K	0.0%	$59.82	—	SHS	G47791101
—	MARATHON OIL CORP	18,852	$492K	0.0%	$34.75	—	COM	565849106
STZ	CONSTELLATION BRANDS INC	4,225	$491K	0.0%	$61.63	+56.3%	CL A	21036P108
ED	CONSOLIDATED EDISON INC	8,028	$490K	0.0%	$37.10	+17.8%	COM	209115104
—	ANNALY CAP MGMT INC	47,071	$490K	0.0%	$11.58	—	COM	035710409
HST	HOST HOTELS & RESORTS INC	24,238	$489K	0.0%	$10.95	+31.0%	COM	44107P104
MTB	M & T BK CORP	3,844	$488K	0.0%	$75.30	+18.6%	COM	55261F104
XEL	XCEL ENERGY INC	13,947	$485K	0.0%	$19.64	+29.0%	COM	98389B100
—	SIGMA ALDRICH CORP	3,490	$482K	0.0%	$82.00	—	COM	826552101
—	LAM RESEARCH CORP	400,000	$478K	0.0%	$1.13	—	NOTE 0.500% 5/1	512807AJ7
—	HANCOCK JOHN TAX-ADV DIV INC	22,300	$477K	0.0%	$18.83	—	COM	41013V100
MAR	MARRIOTT INTL INC NEW	5,918	$475K	0.0%	$37.47	+91.1%	CL A	571903202
—	GENERAL GROWTH PPTYS INC NEW	15,953	$471K	0.0%	$22.36	—	COM	370023103
ESS	ESSEX PPTY TR INC	2,043	$470K	0.0%	$135.21	+17.7%	COM	297178105
IVZ	INVESCO LTD	11,815	$469K	0.0%	$19.22	+25.7%	SHS	G491BT108
—	SEAGATE TECHNOLOGY PLC	9,000	$468K	0.0%	$48.27	—	SHS	G7945M107
DVA	DAVITA HEALTHCARE PARTNERS I	5,718	$465K	0.0%	$59.90	+28.1%	COM	23918K108
DLTR	DOLLAR TREE INC	5,675	$460K	0.0%	$51.21	+48.2%	COM	256746108
A	AGILENT TECHNOLOGIES INC	11,066	$460K	0.0%	$29.27	+26.5%	COM	00846U101
—	KELLOGG CO	6,939	$458K	0.0%	$38.68	+7.9%	COM	487836108
GWW	GRAINGER W W INC	1,919	$453K	0.0%	$204.57	-2.2%	COM	384802104
CF	CF INDS HLDGS INC	1,593	$452K	0.0%	$27.58	+59.5%	COM	125269100
AZN	ASTRAZENECA PLC	6,530	$447K	0.0%	$68.45	—	SPONSORED ADR	046353108
—	SYMANTEC CORP	19,096	$446K	0.0%	$22.60	—	COM	871503108
ES	EVERSOURCE ENERGY	8,744	$442K	0.0%	$36.21	0.0%	COM	30040W108
KIM	KIMCO RLTY CORP	16,336	$439K	0.0%	$12.37	+28.4%	COM	49446R109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.0%	$165023.42	+33.9%	CL A	084670108
EW	EDWARDS LIFESCIENCES CORP	3,053	$435K	0.0%	$11.98	+87.2%	COM	28176E108
HSY	HERSHEY CO	4,300	$434K	0.0%	$70.52	+14.1%	COM	427866108
XMVFX	BLACKROCK MUNIVEST FD INC	42,358	$430K	0.0%	$10.10	—	COM	09253R105
—	ROCKWELL COLLINS INC	4,423	$427K	0.0%	$65.40	—	COM	774341101
—	ALCOA INC	32,997	$426K	0.0%	$8.69	—	COM	013817101
—	ALTERA CORP	9,899	$425K	0.0%	$33.17	—	COM	021441100
SWK	STANLEY BLACK & DECKER INC	4,452	$425K	0.0%	$57.70	+25.7%	COM	854502101
CAG	CONAGRA FOODS INC	11,556	$422K	0.0%	$17.39	+9.2%	COM	205887102
—	DR PEPPER SNAPPLE GROUP INC	5,316	$417K	0.0%	$47.78	—	COM	26138E109
—	STARWOOD HOTELS&RESORTS WRLD	4,975	$415K	0.0%	$66.77	—	COM	85590A401
NUE	NUCOR CORP	8,708	$414K	0.0%	$34.11	+5.4%	COM	670346105
CMS	CMS ENERGY CORP	11,778	$411K	0.0%	$19.01	+34.9%	COM	125896100
LNC	LINCOLN NATL CORP IND	7,097	$408K	0.0%	$24.75	+52.3%	COM	534187109
GPC	GENUINE PARTS CO	4,364	$407K	0.0%	$55.18	+27.6%	COM	372460105
PGR	PROGRESSIVE CORP OHIO	14,887	$405K	0.0%	$17.23	+13.2%	COM	743315103
AAL	AMERICAN AIRLS GROUP INC	7,680	$405K	0.0%	$48.17	0.0%	COM	02376R102
DTE	DTE ENERGY CO	5,010	$404K	0.0%	$38.34	+30.0%	COM	233331107
KMX	CARMAX INC	5,819	$402K	0.0%	$46.13	+41.3%	COM	143130102
—	GANNETT INC	10,808	$401K	0.0%	$25.08	—	COM	364730101
—	SANDISK CORP	6,238	$397K	0.0%	$68.28	—	COM	80004C101
—	L-3 COMMUNICATIONS HLDGS INC	3,121	$393K	0.0%	$89.82	—	COM	502424104
—	KEURIG GREEN MTN INC	3,498	$391K	0.0%	$127.19	—	COM	49271M100
GT	GOODYEAR TIRE & RUBR CO	14,384	$390K	0.0%	$15.05	+73.6%	COM	382550101
—	RED HAT INC	5,139	$389K	0.0%	$49.39	—	COM	756577102
MAC	MACERICH CO	4,600	$388K	0.0%	$69.67	—	COM	554382101
PFG	PRINCIPAL FINL GROUP INC	7,472	$384K	0.0%	$25.05	+34.5%	COM	74251V102
—	INTERNATIONAL GAME TECHNOLOG	21,975	$383K	0.0%	$16.73	—	COM	459902102
NI	NISOURCE INC	8,546	$377K	0.0%	$8.24	+45.9%	COM	65473P105
BWA	BORGWARNER INC	6,120	$370K	0.0%	$38.45	+12.5%	COM	099724106
NVDA	NVIDIA CORP	17,642	$369K	0.0%	$0.33	+54.4%	COM	67066G104
—	XILINX INC	8,719	$369K	0.0%	$41.72	—	COM	983919101
—	NIELSEN N V	8,251	$368K	0.0%	$45.20	—	COM	N63218106
ADSK	AUTODESK INC	6,256	$367K	0.0%	$39.20	+51.1%	COM	052769106
EQT	EQT CORP	4,407	$365K	0.0%	$39.21	-0.7%	COM	26884L109
—	E TRADE FINANCIAL CORP	12,797	$365K	0.0%	$14.24	—	COM NEW	269246401
—	WHITEWAVE FOODS CO	8,188	$363K	0.0%	$22.94	—	COM	966244105
RF	REGIONS FINL CORP NEW	38,100	$360K	0.0%	$5.98	+8.1%	COM	7591EP100
BF/B	BROWN FORMAN CORP	3,947	$357K	0.0%	$24.99	+19.2%	CL B	115637209
RSG	REPUBLIC SVCS INC	8,791	$357K	0.0%	$26.44	+26.6%	COM	760759100
—	CA INC	10,903	$356K	0.0%	$29.36	—	COM	12673P105
HOG	HARLEY DAVIDSON INC	5,846	$355K	0.0%	$56.76	+10.8%	COM	412822108
—	LINEAR TECHNOLOGY CORP	7,574	$354K	0.0%	$39.34	—	COM	535678106
SJM	SMUCKER J M CO	3,022	$350K	0.0%	$71.67	+10.8%	COM NEW	832696405
AKAM	AKAMAI TECHNOLOGIES INC	4,924	$350K	0.0%	$47.71	+38.6%	COM	00971T101
—	STERICYCLE INC	2,482	$349K	0.0%	$111.54	—	COM	858912108
AMG	AFFILIATED MANAGERS GROUP	1,620	$348K	0.0%	$198.51	+2.9%	COM	008252108
—	CITRIX SYS INC	5,451	$348K	0.0%	$60.96	—	COM	177376100
—	LEVEL 3 COMMUNICATIONS INC	6,470	$348K	0.0%	$53.79	—	COM NEW	52729N308
—	MICHAEL KORS HLDGS LTD	5,249	$345K	0.0%	$88.29	—	SHS	G60754101
UAA	UNDER ARMOUR INC	4,230	$342K	0.0%	$33.43	+10.0%	CL A	904311107
AME	AMETEK INC NEW	6,493	$341K	0.0%	$47.92	-0.8%	COM	031100100
MOS	MOSAIC CO NEW	7,390	$340K	0.0%	$43.02	-8.8%	COM	61945C103
MHK	MOHAWK INDS INC	1,813	$337K	0.0%	$135.73	+27.5%	COM	608190104
—	FMC TECHNOLOGIES INC	9,084	$336K	0.0%	$49.83	—	COM	30249U101
—	NUVEEN MUN VALUE FD INC	33,900	$336K	0.0%	$9.56	—	COM	670928100
TXT	TEXTRON INC	7,549	$335K	0.0%	$30.56	+40.1%	COM	883203101
PNR	PENTAIR PLC	5,230	$329K	0.0%	$41.71	-13.3%	SHS	G7S00T104
—	LABORATORY CORP AMER HLDGS	2,581	$325K	0.0%	$99.93	—	COM NEW	50540R409
—	VARIAN MED SYS INC	3,421	$322K	0.0%	$69.10	—	COM	92220P105
DOV	DOVER CORP	4,623	$320K	0.0%	$42.30	+12.2%	COM	260003108
—	PALL CORP	3,184	$320K	0.0%	$78.81	—	COM	696429307
GAP	GAP INC DEL	7,351	$319K	0.0%	$26.04	+9.4%	COM	364760108
KLAC	KLA-TENCOR CORP	5,462	$318K	0.0%	$35.11	+48.1%	COM	482480100
—	TESORO CORP	3,470	$317K	0.0%	$58.19	—	COM	881609101
—	WYNDHAM WORLDWIDE CORP	3,503	$317K	0.0%	$60.17	—	COM	98310W108
—	KANSAS CITY SOUTHERN	3,084	$315K	0.0%	$119.39	—	COM NEW	485170302
NTAP	NETAPP INC	8,818	$313K	0.0%	$27.34	+6.1%	COM	64110D104
—	NORDSTROM INC	3,894	$313K	0.0%	$59.52	—	COM	655664100
—	MALLINCKRODT PUB LTD CO	2,471	$313K	0.0%	$102.83	—	SHS	G5785G107
—	COACH INC	7,516	$311K	0.0%	$56.53	—	COM	189754104
—	LAM RESEARCH CORP	4,409	$310K	0.0%	$53.50	—	COM	512807108
FAST	FASTENAL CO	7,462	$309K	0.0%	$8.81	-8.1%	COM	311900104
—	PLUM CREEK TIMBER CO INC	7,065	$307K	0.0%	$46.69	—	COM	729251108
EFX	EQUIFAX INC	3,303	$307K	0.0%	$57.94	+37.9%	COM	294429105
EXPE	EXPEDIA INC DEL	3,250	$306K	0.0%	$69.98	+19.7%	COM NEW	30212P303
TSN	TYSON FOODS INC	7,992	$306K	0.0%	$22.96	+35.5%	CL A	902494103
WU	WESTERN UN CO	14,669	$305K	0.0%	$17.14	—	COM	959802109
WYNN	WYNN RESORTS LTD	2,418	$304K	0.0%	$115.43	+6.6%	COM	983134107
—	COMPUTER SCIENCES CORP	4,660	$304K	0.0%	$52.31	—	COM	205363104
TSCO	TRACTOR SUPPLY CO	3,560	$303K	0.0%	$12.22	+16.6%	COM	892356106
—	WISCONSIN ENERGY CORP	6,028	$298K	0.0%	$41.45	—	COM	976657106
VMC	VULCAN MATLS CO	3,539	$298K	0.0%	$51.15	+38.0%	COM	929160109
CBRE	CBRE GROUP INC	7,653	$296K	0.0%	$24.11	+43.0%	CL A	12504L109
NWL	NEWELL RUBBERMAID INC	7,566	$296K	0.0%	$19.07	+32.5%	COM	651229106
—	NUVEEN MUN OPPORTUNITY FD IN	20,000	$294K	0.0%	$14.00	—	COM	670984103
L	LOEWS CORP	7,202	$294K	0.0%	$42.53	-9.6%	COM	540424108
NEM	NEWMONT MINING CORP	13,471	$292K	0.0%	$23.26	-21.5%	COM	651639106
CHRW	C H ROBINSON WORLDWIDE INC	3,971	$291K	0.0%	$42.89	+31.6%	COM NEW	12541W209
EMN	EASTMAN CHEM CO	4,190	$290K	0.0%	$49.39	+3.4%	COM	277432100
WAT	WATERS CORP	2,318	$288K	0.0%	$97.07	+22.9%	COM	941848103
TAP	MOLSON COORS BREWING CO	3,841	$286K	0.0%	$49.74	+16.2%	CL B	60871R209
AEE	AMEREN CORP	6,675	$282K	0.0%	$23.49	+32.8%	COM	023608102
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,405	$282K	0.0%	$64.19	+35.5%	COM	459506101
—	TIFFANY & CO NEW	3,197	$281K	0.0%	$76.82	—	COM	886547108
—	HARRIS CORP DEL	3,545	$279K	0.0%	$69.87	—	COM	413875105
—	COCA COLA ENTERPRISES INC NE	6,229	$275K	0.0%	$38.36	—	COM	19122T109
MKC	MCCORMICK & CO INC	3,563	$275K	0.0%	$27.92	+8.1%	COM NON VTG	579780206
OKE	ONEOK INC NEW	5,596	$270K	0.0%	$21.09	+10.5%	COM	682680103
—	CIMAREX ENERGY CO	2,320	$267K	0.0%	$124.00	—	COM	171798101
—	XL GROUP PLC	7,237	$266K	0.0%	$30.61	—	SHS	G98290102
MCHP	MICROCHIP TECHNOLOGY INC	5,395	$264K	0.0%	$16.32	+18.5%	COM	595017104
BALL	BALL CORP	3,744	$264K	0.0%	$21.64	+43.1%	COM	058498106
TRIP	TRIPADVISOR INC	3,150	$262K	0.0%	$73.38	-4.7%	COM	896945201
—	JUNIPER NETWORKS INC	11,547	$261K	0.0%	$20.19	—	COM	48203R104
MAS	MASCO CORP	9,741	$260K	0.0%	$15.63	+23.6%	COM	574599106
—	HARMAN INTL INDS INC	1,932	$258K	0.0%	$106.93	—	COM	413086109
—	INTERPUBLIC GROUP COS INC	11,586	$256K	0.0%	$10.66	+33.9%	COM	460690100
—	BLACKROCK MUNICIPL INC QLTY	17,767	$255K	0.0%	$14.19	—	COM	092479104
EXPD	EXPEDITORS INTL WASH INC	5,231	$252K	0.0%	$35.60	+12.3%	COM	302130109
HBAN	HUNTINGTON BANCSHARES INC	22,836	$252K	0.0%	$4.91	+39.5%	COM	446150104
SNA	SNAP ON INC	1,707	$251K	0.0%	$82.99	+31.9%	COM	833034101
SEE	SEALED AIR CORP NEW	5,494	$250K	0.0%	$31.29	+18.3%	COM	81211K100
LEN	LENNAR CORP	4,823	$250K	0.0%	$37.55	+10.1%	CL A	526057104
FFIV	F5 NETWORKS INC	2,158	$248K	0.0%	$86.13	+36.6%	COM	315616102
DRI	DARDEN RESTAURANTS INC	3,560	$247K	0.0%	$35.12	+16.7%	COM	237194105
—	CAMERON INTERNATIONAL CORP	5,482	$247K	0.0%	$60.84	—	COM	13342B105
DHI	D R HORTON INC	8,642	$246K	0.0%	$20.70	+11.7%	COM	23331A109
PVH	PVH CORP	2,288	$244K	0.0%	$123.32	-13.6%	COM	693656100
FLR	FLUOR CORP NEW	4,220	$241K	0.0%	$56.69	-9.9%	COM	343412102
RRC	RANGE RES CORP	4,628	$241K	0.0%	$76.95	-35.5%	COM	75281A109
HRB	BLOCK H & R INC	7,510	$241K	0.0%	$18.48	+20.9%	COM	093671105
CNP	CENTERPOINT ENERGY INC	11,802	$241K	0.0%	$15.36	-2.3%	COM	15189T107
HCA	HCA HOLDINGS INC	3,160	$238K	0.0%	$66.76	0.0%	COM	40412C101
—	SOUTHWESTERN ENERGY CO	10,113	$235K	0.0%	$37.18	—	COM	845467109
RL	RALPH LAUREN CORP	1,789	$235K	0.0%	$138.24	-13.8%	CL A	751212101
UNM	UNUM GROUP	6,970	$235K	0.0%	$31.41	+5.6%	COM	91529Y106
AES	AES CORP	18,163	$233K	0.0%	$8.61	-2.6%	COM	00130H105
NAVI	NAVIENT CORP	11,421	$232K	0.0%	$16.58	+23.9%	COM	63938C108
—	MEADWESTVACO CORP	4,509	$225K	0.0%	$44.48	—	COM	583334107
CPB	CAMPBELL SOUP CO	4,837	$225K	0.0%	$28.70	+14.8%	COM	134429109
CMA	COMERICA INC	4,952	$223K	0.0%	$29.06	+2.3%	COM	200340107
PNW	PINNACLE WEST CAP CORP	3,479	$222K	0.0%	$40.75	+7.0%	COM	723484101
NWSA	NEWS CORP NEW	13,827	$221K	0.0%	$14.24	-0.2%	CL A	65249B109
CTAS	CINTAS CORP	2,712	$221K	0.0%	$14.20	+27.6%	COM	172908105
RHI	ROBERT HALF INTL INC	3,637	$220K	0.0%	$54.27	+10.8%	COM	770323103
IRM	IRON MTN INC NEW	6,019	$220K	0.0%	$20.80	0.0%	COM	46284V101
—	AIRGAS INC	2,015	$214K	0.0%	$106.82	—	COM	009363102
FLS	FLOWSERVE CORP	3,796	$214K	0.0%	$45.11	+3.9%	COM	34354P105
FMC	F M C CORP	3,730	$214K	0.0%	$42.50	-3.9%	COM NEW	302491303
—	BLACKROCK MUNIYIELD QLTY FD	14,910	$212K	0.0%	$13.93	—	COM	09254E103
—	SCANA CORP NEW	3,830	$211K	0.0%	$60.31	—	COM	80589M102
MUR	MURPHY OIL CORP	4,479	$209K	0.0%	$35.55	-9.9%	COM	626717102
CINF	CINCINNATI FINL CORP	3,931	$209K	0.0%	$36.45	+5.6%	COM	172062101
—	CBRE CLARION GLOBAL REAL EST	23,193	$208K	0.0%	$8.99	—	COM	12504G100
XYL	XYLEM INC	5,928	$208K	0.0%	$27.88	+10.4%	COM	98419M100
PHM	PULTE GROUP INC	9,320	$207K	0.0%	$17.32	+9.6%	COM	745867101
—	HALYARD HEALTH INC	4,164	$205K	0.0%	$49.23	—	COM	40650V100
HRL	HORMEL FOODS CORP	3,590	$204K	0.0%	$21.17	0.0%	COM	440452100
HP	HELMERICH & PAYNE INC	2,978	$203K	0.0%	$78.75	-16.9%	COM	423452101
—	FAMILY DLR STORES INC	2,543	$202K	0.0%	$77.34	—	COM	307000109
SWKS	SKYWORKS SOLUTIONS INC	2,050	$201K	0.0%	$68.73	0.0%	COM	83088M102
—	CHESAPEAKE ENERGY CORP	13,913	$197K	0.0%	$21.87	—	COM	165167107
—	FRONTIER COMMUNICATIONS CORP	26,738	$189K	0.0%	$4.23	—	COM	35906A108
—	SUPERVALU INC	14,752	$172K	0.0%	$6.22	—	COM	868536103
—	HUDSON CITY BANCORP	15,733	$165K	0.0%	$9.25	—	COM	443683107
—	PEOPLES UNITED FINANCIAL INC	10,365	$158K	0.0%	$15.12	—	COM	712704105
GNW	GENWORTH FINL INC	19,151	$140K	0.0%	$11.22	-32.2%	COM CL A	37247D106
—	WINDSTREAM HLDGS INC	16,633	$123K	0.0%	$8.06	—	COM	97382A101
—	CHESAPEAKE ENERGY CORP	100,000	$96,000	0.0%	$1.00	—	NOTE 2.500% 5/1	165167CA3
—	NUVEEN QUALITY PFD INCOME FD	10,000	$92,000	0.0%	$8.70	—	COM	67072C105
—	AVON PRODS INC	10,986	$88,000	0.0%	$20.16	—	COM	054303102
—	AK STL HLDG CORP	11,280	$50,000	0.0%	$3.36	—	COM	001547108
PGN1EUR	PARAGON OFFSHORE PLC	14,427	$19,000	0.0%	$6.14	—	SHS	G6S01W108
—	MOLYCORP INC DEL	30,000	$12,000	0.0%	$4.70	—	COM	608753109