CIK: 0001109228 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $838,103 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 480,956 | $19,873 | 2.4% | $27.36 | +10.3% | COM | 949746101 |
| CVX | Chevron Corp | 161,824 | $19,662 | 2.3% | $71.30 | +2.5% | COM | 166764100 |
| — | Verizon Communications Inc | 407,072 | $19,000 | 2.3% | $50.34 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 184,962 | $16,034 | 1.9% | $59.66 | +6.5% | COM | 478160104 |
| PG | Procter & Gamble Co | 181,661 | $13,732 | 1.6% | $55.00 | +2.2% | COM | 742718109 |
| — | General Electric Co | 565,627 | $13,513 | 1.6% | $23.19 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 148,235 | $12,754 | 1.5% | $53.69 | +0.9% | COM | 30231G102 |
| COP | ConocoPhillips | 181,174 | $12,593 | 1.5% | $39.96 | +11.3% | COM | 20825C104 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 421,438 | $11,948 | 1.4% | $28.88 | — | PFD | 949746879 |
| AAPL | Apple Inc | 23,846 | $11,369 | 1.4% | $13.17 | +8.4% | COM | 037833100 |
| MCD | McDonald's Corp | 112,047 | $10,780 | 1.3% | $71.80 | -1.7% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Co | 224,454 | $10,388 | 1.2% | $28.67 | +1.9% | COM | 110122108 |
| VTI | Vanguard Total Stock Mk Vipers | 114,637 | $10,048 | 1.2% | $82.88 | — | COM | 922908769 |
| COST | Costco Wholesale Corp | 79,509 | $9,157 | 1.1% | $86.62 | +5.8% | COM | 22160K105 |
| — | AT&T Inc | 266,511 | $9,013 | 1.1% | $35.40 | — | COM | 00206r102 |
| IBM | Intl Business Machines Corp | 48,396 | $8,962 | 1.1% | $118.94 | -6.2% | COM | 459200101 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 304,449 | $8,403 | 1.0% | $27.34 | — | PFD | 05382a203 |
| INTC | Intel Corp | 359,617 | $8,243 | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| PFF | iShares S&P US Preferred Stock | 203,933 | $7,749 | 0.9% | $39.28 | — | COM | 464288687 |
| — | 3M Co | 63,176 | $7,544 | 0.9% | $109.35 | — | COM | 88579y101 |
| — | NextEra Energy Inc | 84,306 | $6,758 | 0.8% | $81.48 | — | COM | 65339f101 |
| PFE | Pfizer Inc | 232,699 | $6,684 | 0.8% | $16.46 | -0.6% | COM | 717081103 |
| ABT | Abbott Laboratories | 196,063 | $6,507 | 0.8% | $28.81 | -3.8% | COM | 002824100 |
| — | Wachovia (WFC) Perp/Call 2/11 | 7,075,000 | $6,385 | 0.8% | $0.98 | — | PFD | 92978AAA0 |
| KMB | Kimberly-Clark Corp | 66,039 | $6,222 | 0.7% | $62.80 | -2.7% | COM | 494368103 |
| — | SPDR S&P Dividend ETF | 89,781 | $6,190 | 0.7% | $66.30 | — | COM | 78464a763 |
| PEP | PepsiCo Inc | 77,857 | $6,190 | 0.7% | $56.00 | +1.4% | COM | 713448108 |
| — | HCP Inc | 142,003 | $5,815 | 0.7% | $45.38 | — | COM | 40414l109 |
| MSFT | Microsoft Corp | 173,605 | $5,778 | 0.7% | $26.71 | +1.1% | COM | 594918104 |
| — | Du Pont (E.I.) De Nemours | 97,455 | $5,707 | 0.7% | $52.68 | — | COM | 263534109 |
| — | Altria Group Inc | 163,132 | $5,604 | 0.7% | $34.99 | — | COM | 02209s103 |
| OXY | Occidental Petroleum Corp | 58,984 | $5,517 | 0.7% | $57.83 | +2.4% | COM | 674599105 |
| DVY | iShares DJ Select Dividend Ind | 80,614 | $5,348 | 0.6% | $64.01 | — | COM | 464287168 |
| — | AbbVie Inc | 119,204 | $5,332 | 0.6% | $41.34 | — | COM | 00287y109 |
| JPM | JPMorgan Chase & Co | 102,081 | $5,277 | 0.6% | $36.24 | +6.3% | COM | 46625H100 |
| — | Target Corp | 81,392 | $5,207 | 0.6% | $68.51 | — | COM | 87612e106 |
| — | Whole Foods Market Inc | 88,836 | $5,197 | 0.6% | $51.96 | — | COM | 966837106 |
| CLX | Clorox Company | 62,275 | $5,089 | 0.6% | $59.93 | -1.0% | COM | 189054109 |
| VB | Vanguard Small-Cap Vipers | 48,600 | $4,981 | 0.6% | $93.70 | — | COM | 922908751 |
| — | Partner Re 7.25% Call 06/16 BB | 196,809 | $4,952 | 0.6% | $27.06 | — | PFD | g68603508 |
| — | SPDR S&P500 Index Trust Series | 29,405 | $4,940 | 0.6% | $160.42 | — | COM | 78462f103 |
| — | Merck & Co. Inc. | 99,668 | $4,745 | 0.6% | $46.45 | — | COM | 58933y105 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 172,533 | $4,667 | 0.6% | $27.09 | — | PFD | 404280802 |
| — | Waste Management Inc | 109,618 | $4,521 | 0.5% | $40.37 | — | COM | 94106l109 |
| NKE | Nike Inc -Cl B | 61,534 | $4,470 | 0.5% | $26.62 | +5.0% | COM | 654106103 |
| — | Sanofi-ADR | 87,488 | $4,430 | 0.5% | $51.52 | — | COM | 80105n105 |
| ECL | Ecolab Inc | 44,709 | $4,415 | 0.5% | $73.76 | +10.1% | COM | 278865100 |
| CAT | Caterpillar Inc | 51,579 | $4,302 | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| GIS | General Mills Inc | 89,261 | $4,277 | 0.5% | $31.98 | +2.9% | COM | 370334104 |
| WMB | Williams Cos Inc | 117,571 | $4,275 | 0.5% | $17.98 | -1.4% | COM | 969457100 |
| DIS | Disney Co./Walt The | 63,832 | $4,116 | 0.5% | $56.13 | +1.4% | COM | 254687106 |
| — | Spectra Energy Corp | 119,928 | $4,105 | 0.5% | $34.46 | — | COM | 847560109 |
| HON | Honeywell International Inc | 49,307 | $4,094 | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| — | SPDR S&P MidCap 400 ETF Trust | 17,746 | $4,016 | 0.5% | $210.67 | — | COM | 78467y107 |
| KO | Coca-Cola Co/The | 105,608 | $4,000 | 0.5% | $27.85 | -3.9% | COM | 191216100 |
| — | Digital Realty 7.0% Perp Call | 164,738 | $3,950 | 0.5% | $25.60 | — | PFD | 253868707 |
| HD | Home Depot Inc | 51,756 | $3,926 | 0.5% | $56.14 | +3.1% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 66,214 | $3,926 | 0.5% | $44.40 | +0.4% | COM | 194162103 |
| — | KKR Financial7.375% Perp Call | 156,874 | $3,922 | 0.5% | $25.90 | — | PFD | 48248a603 |
| ADP | Automatic Data Processing | 53,725 | $3,889 | 0.5% | $45.40 | +6.4% | COM | 053015103 |
| — | CenturyLink SnNote7.5% 2051 Cl | 151,195 | $3,806 | 0.5% | $26.48 | — | PFD | 74913g303 |
| UPS | United Parcel Service-Cl B | 41,285 | $3,772 | 0.5% | $55.84 | +2.3% | COM | 911312106 |
| — | Walgreen Co | 69,882 | $3,760 | 0.4% | $46.20 | — | COM | 931422109 |
| — | Telephone & Data 6.875% Cl 11/ | 153,754 | $3,696 | 0.4% | $25.58 | — | PFD | 879433845 |
| VO | Vanguard Mid-Cap Vipers | 36,000 | $3,689 | 0.4% | $95.14 | — | COM | 922908629 |
| — | Barclays 8.125% Perp/Cl 9/13 B | 144,005 | $3,663 | 0.4% | $25.33 | — | PFD | 06739h362 |
| — | KKR Financial 7.50% SrNotes Ca | 144,037 | $3,625 | 0.4% | $26.57 | — | PFD | 48248a504 |
| — | SL Green Realty 6.5% Perp CUM | 154,108 | $3,575 | 0.4% | $24.66 | — | PFD | 78440x507 |
| O | Realty Income Corp | 89,123 | $3,543 | 0.4% | $24.74 | -8.8% | COM | 756109104 |
| — | Kinder Morgan Management LLC | 47,078 | $3,529 | 0.4% | $83.59 | — | COM | 49455u100 |
| EIX | Edison International | 75,740 | $3,489 | 0.4% | $30.71 | -3.5% | COM | 281020107 |
| ABBNY | ABB Ltd -Spon ADR | 147,762 | $3,486 | 0.4% | $21.76 | — | COM | 000375204 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 138,446 | $3,482 | 0.4% | $25.77 | — | PFD | 929042869 |
| — | EGShares Dow Jones Emerging Ma | 129,014 | $3,476 | 0.4% | $25.81 | — | COM | 268461779 |
| — | Kinder Morgan Energy Partners | 43,348 | $3,460 | 0.4% | $85.40 | — | COM | 494550106 |
| VNO | Vornado Realty Trust | 41,099 | $3,455 | 0.4% | $83.00 | — | COM | 929042109 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 48,742 | $3,392 | 0.4% | $66.04 | — | COM | 641069406 |
| — | Medtronic Inc | 62,565 | $3,332 | 0.4% | $51.57 | — | COM | 585055106 |
| LOW | Lowe's Cos Inc | 69,452 | $3,307 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| BA | Boeing Co | 27,933 | $3,282 | 0.4% | $80.52 | +13.7% | COM | 097023105 |
| TD | Toronto-Dominion Bank | 34,961 | $3,146 | 0.4% | $40.42 | +5.1% | COM | 891160509 |
| — | Freeport-McMoRan Copper & Gold | 93,812 | $3,103 | 0.4% | $27.69 | — | COM | 35671d857 |
| — | Accenture PLC-Cl A | 42,087 | $3,099 | 0.4% | $72.02 | — | COM | g1151c101 |
| — | First Republic Bank 6.2% Cl 6/ | 137,310 | $3,069 | 0.4% | $24.85 | — | PFD | 33616c407 |
| DHR | Danaher Corp | 43,521 | $3,017 | 0.4% | $25.01 | +9.6% | COM | 235851102 |
| — | Google Inc-Cl A | 3,419 | $2,995 | 0.4% | $880.35 | — | COM | 38259P508 |
| — | Vodaphone Group Plc-Sp ADR | 84,833 | $2,984 | 0.4% | $28.75 | — | COM | 92857w209 |
| — | SPDR Technology Select Sector | 92,118 | $2,951 | 0.4% | $30.63 | — | COM | 81369y803 |
| — | Novartis Ag-ADR | 37,550 | $2,880 | 0.3% | $70.72 | — | COM | 66987v109 |
| CSCO | Cisco Systems Inc | 122,597 | $2,873 | 0.3% | $15.26 | +11.0% | COM | 17275R102 |
| — | Aspen Insurance 7.25% Call07/2 | 113,205 | $2,837 | 0.3% | $25.96 | — | PFD | g05384147 |
| — | Scana Corp 7.70% 2065 Cl1/2015 | 105,538 | $2,785 | 0.3% | $26.84 | — | PFD | 80589m201 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 104,429 | $2,782 | 0.3% | $27.53 | — | PFD | 25150l108 |
| — | GlaxoSmithKline Plc-ADR | 54,839 | $2,751 | 0.3% | $49.97 | — | COM | 37733w105 |
| — | Travelers Cos Inc/The | 32,093 | $2,721 | 0.3% | $79.91 | — | COM | 89417e109 |
| GPC | Genuine Parts Co | 33,362 | $2,699 | 0.3% | $54.25 | +5.1% | COM | 372460105 |
| — | CenturyLink Quest 7.0%SnNts Cl | 109,760 | $2,638 | 0.3% | $25.93 | — | PFD | 74913g501 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,395,000 | $2,605 | 0.3% | $1.13 | — | PFD | 46625HHA1 |
| — | Unilever N V -NY Shares | 67,897 | $2,561 | 0.3% | $39.31 | — | COM | 904784709 |
| — | Chubb Corp | 27,996 | $2,499 | 0.3% | $85.01 | — | COM | 171232101 |
| — | Oracle Corp | 75,275 | $2,497 | 0.3% | $30.74 | — | COM | 68389x105 |
| — | United Technologies Corp | 22,919 | $2,471 | 0.3% | $92.93 | — | COM | 913017109 |
| — | AGL Resources Inc | 53,411 | $2,459 | 0.3% | $43.19 | — | COM | 001204106 |
| AXP | American Express Co | 32,221 | $2,433 | 0.3% | $60.53 | +4.5% | COM | 025816109 |
| PM | Philip Morris International | 28,040 | $2,428 | 0.3% | $49.85 | -5.0% | COM | 718172109 |
| SWK | Stanley Black & Decker Inc | 26,526 | $2,402 | 0.3% | $56.98 | +10.0% | COM | 854502101 |
| SRE | Sempra Energy | 27,570 | $2,360 | 0.3% | $27.60 | +5.1% | COM | 816851109 |
| SO | Southern Co | 56,898 | $2,343 | 0.3% | $26.70 | -5.1% | COM | 842587107 |
| — | Health Care Select Sector | 46,255 | $2,340 | 0.3% | $47.61 | — | COM | 81369y209 |
| — | SPDR Energy Select Sector | 27,753 | $2,301 | 0.3% | $78.35 | — | COM | 81369y506 |
| — | Charles Schwab 7% Perp/Call 2/ | 2,097,000 | $2,286 | 0.3% | $1.12 | — | PFD | 808513AE5 |
| PRU | Prudential Financial Inc | 29,018 | $2,263 | 0.3% | $38.78 | +21.3% | COM | 744320102 |
| CVS | CVS Caremark Corp | 39,805 | $2,259 | 0.3% | $41.44 | +3.2% | COM | 126650100 |
| WHR | Whirlpool Corp | 15,425 | $2,259 | 0.3% | $121.66 | +8.7% | COM | 963320106 |
| VEA | Vanguard MSCI EAFE Index ETF | 56,918 | $2,253 | 0.3% | $35.60 | — | COM | 921943858 |
| — | Twenty-First Century Fox-B (fo | 67,072 | $2,240 | 0.3% | $32.84 | — | COM | 90130a200 |
| — | CenterPoint Energy Inc | 93,338 | $2,237 | 0.3% | $23.49 | — | COM | 15189t107 |
| — | Consumer Staples SPDR | 56,145 | $2,235 | 0.3% | $39.67 | — | COM | 81369y308 |
| — | Consumer Discretionary Select | 36,183 | $2,194 | 0.3% | $56.47 | — | COM | 81369y407 |
| APD | Air Products & Chemicals Inc | 20,464 | $2,181 | 0.3% | $61.76 | +13.5% | COM | 009158106 |
| — | Praxair Inc | 18,134 | $2,180 | 0.3% | $116.31 | — | COM | 74005p104 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 84,333 | $2,145 | 0.3% | $26.61 | — | PFD | 56029q309 |
| — | SPDR Industrial Select Sector | 45,908 | $2,130 | 0.3% | $42.79 | — | COM | 81369y704 |
| VWO | Vanguard MSCI Emerging Market | 51,874 | $2,082 | 0.2% | $38.83 | — | COM | 922042858 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 18,128 | $2,058 | 0.2% | $110.02 | +4.9% | COM | 084670702 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 80,583 | $2,035 | 0.2% | $26.28 | — | PFD | g5753u120 |
| EMR | Emerson Electric Co | 31,189 | $2,018 | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | Corporate Office Prop 7.375% C | 79,341 | $1,973 | 0.2% | $25.65 | — | PFD | 22002t884 |
| — | Duke Energy Corp | 29,526 | $1,972 | 0.2% | $67.51 | — | COM | 26441c204 |
| — | Mylan Laboratories | 51,616 | $1,970 | 0.2% | $31.35 | — | COM | 628530107 |
| — | Public Storage 6.50% Call 4/20 | 73,354 | $1,849 | 0.2% | $25.71 | — | PFD | 74460d141 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 71,275 | $1,841 | 0.2% | $26.07 | — | PFD | 70509v308 |
| TM | Toyota Motor Corp -Spon ADR | 14,359 | $1,838 | 0.2% | $120.65 | — | COM | 892331307 |
| — | Public Storage 5.90% Perp CUM | 80,550 | $1,836 | 0.2% | $25.00 | — | PFD | 74460w206 |
| — | Prospect Captl 6.95% Sr Nts 20 | 70,563 | $1,816 | 0.2% | $25.45 | — | PFD | 74348t201 |
| — | Comcast Corp-Cl A | 40,113 | $1,810 | 0.2% | $43.99 | — | COM | 20030n101 |
| — | Unilever Plc-Sponsored ADR | 45,162 | $1,742 | 0.2% | $40.41 | — | COM | 904767704 |
| EPD | Enterprise Products Partners | 28,192 | $1,721 | 0.2% | $62.11 | — | COM | 293792107 |
| — | Citigroup 7.125% Fxd-to-Flt Cl | 68,050 | $1,718 | 0.2% | $25.25 | — | PFD | 172967358 |
| — | Chesapeake Lodging 7.75% PerpC | 69,168 | $1,717 | 0.2% | $25.50 | — | PFD | 165240201 |
| MDLZ | Mondelez International | 53,768 | $1,689 | 0.2% | $23.18 | +2.3% | COM | 609207105 |
| — | First Republic Bank 6.70% Cl20 | 70,476 | $1,670 | 0.2% | $25.92 | — | PFD | 33616c209 |
| — | PowerShares Preferred Portfoli | 121,457 | $1,663 | 0.2% | $14.25 | — | COM | 73936t565 |
| — | Barclays 7.75% Prp Cl 9/13 BBB | 65,608 | $1,657 | 0.2% | $25.26 | — | PFD | 06739h511 |
| — | Cerner Corp | 31,350 | $1,647 | 0.2% | $75.11 | — | COM | 156782104 |
| SLB | Schlumberger Ltd | 18,305 | $1,617 | 0.2% | $53.00 | +11.3% | COM | 806857108 |
| — | Endurance Specialty 7.5% Cl 6/ | 64,781 | $1,616 | 0.2% | $26.55 | — | PFD | g30397304 |
| UNH | UnitedHealth Group Inc | 22,530 | $1,613 | 0.2% | $55.73 | +5.2% | COM | 91324P102 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,480,000 | $1,610 | 0.2% | $1.13 | — | PFD | 369622SN6 |
| — | Endurance Specialty 7.75% Cl12 | 63,114 | $1,598 | 0.2% | $25.97 | — | PFD | 29267h208 |
| SBUX | Starbucks Corp | 20,246 | $1,558 | 0.2% | $24.75 | +14.3% | COM | 855244109 |
| — | CenturyLink SnNotes 7.0% 2050 | 63,690 | $1,550 | 0.2% | $25.85 | — | PFD | 74913G402 |
| — | LaSalle Hotel 7.50% Perp CUM C | 62,360 | $1,537 | 0.2% | $25.97 | — | PFD | 517942702 |
| DE | Deere & Co | 18,877 | $1,536 | 0.2% | $67.91 | -2.9% | COM | 244199105 |
| FDL | First Trust Dividend Leaders I | 71,888 | $1,498 | 0.2% | $20.63 | — | COM | 336917109 |
| EFA | iShares MSCI EAFE Index Fund | 23,233 | $1,482 | 0.2% | $58.28 | — | COM | 464287465 |
| — | Laboratory Corp Of Amer Hldgs | 14,754 | $1,463 | 0.2% | $100.10 | — | COM | 50540r409 |
| — | Hartford Finl 7.875% 2042 call | 51,990 | $1,462 | 0.2% | $29.57 | — | PFD | 416518504 |
| — | Eaton Corp PLC | 21,219 | $1,461 | 0.2% | $65.81 | — | COM | g29183103 |
| PEG | Public Service Enterprise Grou | 43,967 | $1,448 | 0.2% | $21.73 | -2.1% | COM | 744573106 |
| — | ING Groep NV 7 3/8% Cl 10/12 B | 56,883 | $1,423 | 0.2% | $24.99 | — | PFD | 456837707 |
| — | US Bancorp 6.5% FxdToFlt Cl 2/ | 53,826 | $1,399 | 0.2% | $27.97 | — | PFD | 902973833 |
| — | Discover Financial 6.50%Perp Q | 59,210 | $1,393 | 0.2% | $25.10 | — | PFD | 254709207 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 53,359 | $1,385 | 0.2% | $26.70 | — | PFD | 25154a108 |
| — | AON Cap 8.205% 1/27 Non-Call B | 46,159 | $1,373 | 0.2% | $29.74 | — | PFD | 22532r101 |
| — | Ares Capital 7.75% 2040 Call 1 | 53,515 | $1,368 | 0.2% | $25.92 | — | PFD | 04010l202 |
| — | BCE Inc | 32,000 | $1,366 | 0.2% | $41.02 | — | COM | 05534b760 |
| GD | General Dynamics Corp | 15,450 | $1,352 | 0.2% | $56.44 | +15.0% | COM | 369550108 |
| MKC | McCormick & Co-Non Vtg Shrs | 20,365 | $1,318 | 0.2% | $28.19 | -2.1% | COM | 579780206 |
| — | Linn Energy LLC-Units | 50,450 | $1,308 | 0.2% | $33.17 | — | COM | 536020100 |
| — | Campus Crest Comm 8.00% Perp C | 49,672 | $1,291 | 0.2% | $26.34 | — | PFD | 13466y204 |
| — | Roche Holdings LTD-Spons ADR | 18,951 | $1,280 | 0.2% | $61.95 | — | COM | 010397936 |
| BAC | Bank of America Corp | 92,412 | $1,275 | 0.2% | $10.07 | +11.6% | COM | 060505104 |
| — | InterContinental Hotels-ADR | 43,452 | $1,269 | 0.2% | $27.87 | — | COM | 45857p400 |
| — | CenturyLink Quest7.375% 6/51 C | 50,722 | $1,269 | 0.2% | $26.29 | — | PFD | 74913g204 |
| — | Public Storage 6.875% Prp Cl7/ | 48,683 | $1,237 | 0.1% | $25.92 | — | PFD | 74460d182 |
| AMGN | Amgen Inc | 10,990 | $1,230 | 0.1% | $73.34 | +5.0% | COM | 031162100 |
| F | Ford Motor Co | 72,167 | $1,217 | 0.1% | $8.08 | +11.6% | COM | 345370860 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 47,355 | $1,214 | 0.1% | $26.13 | — | PFD | 56029q200 |
| PCAR | Paccar Inc | 21,629 | $1,204 | 0.1% | $22.04 | +6.4% | COM | 693718108 |
| — | ING Groep NV 8.5% BBB- QDI Cal | 47,050 | $1,199 | 0.1% | $25.32 | — | PFD | 456837806 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 48,560 | $1,195 | 0.1% | $25.43 | — | PFD | 233331602 |
| — | Barclays Bank 7.1% Prp Call 12 | 47,041 | $1,176 | 0.1% | $25.01 | — | PFD | 06739h776 |
| LLY | Eli Lilly & Co | 22,429 | $1,129 | 0.1% | $42.15 | -2.7% | COM | 532457108 |
| — | SPDR Financial Select Sector | 56,406 | $1,123 | 0.1% | $19.46 | — | COM | 81369y605 |
| — | Ashford Hospitality 9.0% NR Ca | 42,410 | $1,101 | 0.1% | $26.81 | — | PFD | 044103505 |
| — | So. Cal Edison 6.25% Perp/Call | 1,040,000 | $1,099 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | BGC Partners 8.125% 2042 Call | 42,732 | $1,093 | 0.1% | $26.40 | — | PFD | 05541t408 |
| SCHB | Schwab U.S. Broad Market ETF | 26,505 | $1,089 | 0.1% | $38.90 | — | COM | 808524102 |
| — | Biogen Idec Inc | 4,504 | $1,084 | 0.1% | $215.14 | — | COM | 09062x103 |
| IJH | iShares S&P Midcap 400 Index F | 8,683 | $1,078 | 0.1% | $115.62 | — | COM | 464287507 |
| — | Powershares QQQ NASDAQ 100 Tru | 13,535 | $1,068 | 0.1% | $71.30 | — | COM | 73935a104 |
| ED | Consolidated Edison Inc | 19,268 | $1,062 | 0.1% | $37.50 | -3.0% | COM | 209115104 |
| — | Banco Santander10.5% Perp Cl9/ | 40,114 | $1,060 | 0.1% | $27.02 | — | PFD | e8683r144 |
| — | Public Storage 6.35% Call 7/16 | 42,855 | $1,055 | 0.1% | $25.56 | — | PFD | 74460d125 |
| WY | Weyerhaeuser Co | 36,690 | $1,050 | 0.1% | $18.73 | -5.8% | COM | 962166104 |
| — | SPDR Dow Jones Industrial Aver | 6,944 | $1,049 | 0.1% | $148.56 | — | COM | 78467x109 |
| — | BB&T Capital 5.625% Call 8/201 | 50,725 | $1,043 | 0.1% | $24.10 | — | PFD | 054937404 |
| — | Telephone & Data 7.0% Cl 3/16 | 41,750 | $1,037 | 0.1% | $25.80 | — | PFD | 879433837 |
| — | Southwestern Energy Co | 28,075 | $1,021 | 0.1% | $36.53 | — | COM | 845467109 |
| — | Yahoo! Inc | 30,750 | $1,020 | 0.1% | $25.12 | — | COM | 984332106 |
| — | Kraft Foods Group | 19,320 | $1,014 | 0.1% | $55.84 | — | COM | 50076q106 |
| DKS | Dick's Sporting Goods Inc | 18,836 | $1,005 | 0.1% | $37.00 | +1.0% | COM | 253393102 |
| — | Broadcom Corp-Cl A | 38,600 | $1,004 | 0.1% | $33.79 | — | COM | 111320107 |
| QCOM | Qualcomm Inc | 14,899 | $1,003 | 0.1% | $45.06 | +3.3% | COM | 747525103 |
| — | Summit Hotel 7.875% Perp CUM C | 39,286 | $1,000 | 0.1% | $25.90 | — | PFD | 866082308 |
| — | Ingersoll-Rand Co Ltd-Cl A | 14,989 | $973 | 0.1% | $64.91 | — | COM | g47791101 |
| GILD | Gilead Sciences Inc | 15,203 | $956 | 0.1% | $36.21 | +14.7% | COM | 375558103 |
| — | American Capital Agency 8.0% P | 37,324 | $955 | 0.1% | $25.31 | — | PFD | 02503x204 |
| — | Excel Trust 8.125% CUM Call 1/ | 37,145 | $943 | 0.1% | $25.60 | — | PFD | 30068c307 |
| — | TD Ameritrade Holding Corp | 35,836 | $938 | 0.1% | $24.62 | — | COM | 87236y108 |
| — | GoldmanSachs Lib+75 Min3.75% C | 46,895 | $937 | 0.1% | $21.70 | — | PFD | 38143y665 |
| BMO | Bank of Montreal | 13,765 | $920 | 0.1% | $36.25 | +4.7% | COM | 063671101 |
| — | Express Scripts Holding Co. | 14,835 | $917 | 0.1% | $61.77 | — | COM | 30219g108 |
| IYF | iShares DJ US Financial Sect | 12,433 | $911 | 0.1% | $71.50 | — | COM | 464287788 |
| WMT | Wal-Mart Stores Inc | 12,317 | $911 | 0.1% | $19.97 | -1.0% | COM | 931142103 |
| — | Wisconsin Energy Corp | 22,444 | $906 | 0.1% | $40.99 | — | COM | 976657106 |
| CAG | Conagra Foods Inc | 29,375 | $891 | 0.1% | $17.69 | +0.4% | COM | 205887102 |
| — | Regency Centers 6.00% Perp CUM | 41,601 | $886 | 0.1% | $24.32 | — | PFD | 758849806 |
| — | SPDR Gold Trust | 6,912 | $886 | 0.1% | $119.05 | — | COM | 78463v107 |
| — | WellPoint Inc | 10,560 | $883 | 0.1% | $81.82 | — | COM | 94973V107 |
| — | Pebblebrook Hotel7.875%Perp Cu | 34,113 | $882 | 0.1% | $25.83 | — | PFD | 70509v209 |
| — | Investors REIT 7.95% Perp CUM | 33,959 | $874 | 0.1% | $26.03 | — | PFD | 461730301 |
| — | St Jude Medical Inc | 15,948 | $855 | 0.1% | $45.65 | — | COM | 790849103 |
| — | Macy's Inc | 19,381 | $839 | 0.1% | $47.91 | — | COM | 55616p104 |
| — | HSBC 6.36% Perp Callable NCU Q | 35,043 | $834 | 0.1% | $24.83 | — | PFD | 40429c607 |
| — | Rockwood Holdings Inc | 12,446 | $833 | 0.1% | $64.44 | — | COM | 774415103 |
| — | Agilent Technologies Inc | 16,225 | $832 | 0.1% | $42.76 | — | COM | 00846u101 |
| — | HSBC Hldgs 8.125% Prp Cl 4/13 | 32,300 | $829 | 0.1% | $25.36 | — | PFD | 404280703 |
| — | Hess Corp | 10,710 | $828 | 0.1% | $68.04 | — | COM | 42809h107 |
| — | KKR Financial 8.375%SrNts Call | 30,699 | $827 | 0.1% | $27.71 | — | PFD | 48248a405 |
| — | Varian Medical Systems Inc | 10,734 | $802 | 0.1% | $67.77 | — | COM | 92220P105 |
| C | Citigroup Inc | 16,512 | $801 | 0.1% | $35.97 | +4.6% | COM | 172967424 |
| — | SunPower Corp | 30,489 | $798 | 0.1% | $20.70 | — | COM | 867652406 |
| — | Digital Realty 6.625% Perp CUM | 35,502 | $795 | 0.1% | $24.96 | — | PFD | 253868806 |
| — | NuStar Logistics 7.625%Nts Cl | 30,950 | $781 | 0.1% | $26.00 | — | PFD | 67059t204 |
| — | Montpelier RE 8.875% Perp QDI | 29,340 | $763 | 0.1% | $26.01 | — | PFD | g62185114 |
| WABC | Westamerica Bancorportaion | 15,261 | $759 | 0.1% | $32.64 | 0.0% | COM | 957090103 |
| OEF | iShares S&P 100 Index Fund | 9,994 | $748 | 0.1% | $71.94 | — | COM | 464287101 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 7,465 | $732 | 0.1% | $105.22 | — | PFD | 842400723 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 29,311 | $726 | 0.1% | $25.08 | — | PFD | g7293h114 |
| — | Sprott Physical Gold Trust | 65,672 | $724 | 0.1% | $11.02 | — | COM | 85207h104 |
| — | Hudson Pacific 8.375% Perp N/R | 26,785 | $690 | 0.1% | $26.43 | — | PFD | 444097208 |
| — | Rydex Russell Top 50 ETF | 5,856 | $686 | 0.1% | $113.82 | — | COM | 78355w205 |
| WTM | White Mountains Insurance Grou | 1,205 | $684 | 0.1% | $583.58 | -0.5% | COM | G9618E107 |
| — | AEGON 8.00% 2042 Notes Call 08 | 24,946 | $682 | 0.1% | $27.68 | — | PFD | 007924608 |
| — | CenturyLink/QuestCTL)SrNt7.75% | 27,006 | $679 | 0.1% | $25.57 | — | PFD | 740434873 |
| IOO | iShares S&P Global 100 | 9,351 | $673 | 0.1% | $67.52 | — | COM | 464287572 |
| — | Penn RealEstate 7.375%CUM Perp | 27,680 | $664 | 0.1% | $25.67 | — | PFD | 709102503 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 25,717 | $637 | 0.1% | $25.22 | — | PFD | 25153x208 |
| BMRC | Bank Of Marin Bancorp/CA | 15,210 | $632 | 0.1% | $13.79 | +6.6% | COM | 063425102 |
| — | Zimmer Holdings Inc | 7,546 | $620 | 0.1% | $77.73 | — | COM | 98956p102 |
| MAT | Mattel Inc | 14,781 | $619 | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| — | Linn Co LLC | 20,950 | $611 | 0.1% | $36.40 | — | COM | 535782106 |
| — | Raymond James Financial 6.90% | 23,893 | $602 | 0.1% | $26.46 | — | PFD | 754730208 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 30,780 | $601 | 0.1% | $21.44 | — | PFD | 61747s504 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $599 | 0.1% | $1.13 | — | PFD | 949746PM7 |
| — | Retail Properties of America | 43,350 | $596 | 0.1% | $14.26 | — | COM | 76131v202 |
| IJR | iShares Trust S&P SmallCap 600 | 5,955 | $594 | 0.1% | $91.40 | — | COM | 464287804 |
| EEM | iShares MSCI Emerging Markets | 14,525 | $592 | 0.1% | $38.98 | — | COM | 464287234 |
| — | Commonwealth REIT 7.25% Prp/Cl | 25,823 | $592 | 0.1% | $25.11 | — | PFD | 203233606 |
| — | M&T Bank 5% to 6.375% Cl 11/18 | 614 | $589 | 0.1% | $969.18 | — | PFD | 55261f708 |
| — | Nabors Industries Inc | 35,965 | $578 | 0.1% | $16.07 | — | COM | g6359f103 |
| — | Visa Inc-Class A Shares | 3,017 | $577 | 0.1% | $184.15 | — | COM | 92826c839 |
| UNP | Union Pacific Corp | 3,689 | $573 | 0.1% | $57.25 | +5.0% | COM | 907818108 |
| — | Dominion Resources Inc/Va | 9,069 | $567 | 0.1% | $56.84 | — | COM | 25746u109 |
| — | Scana Corp | 12,074 | $556 | 0.1% | $48.81 | — | COM | 80589m102 |
| — | Arch Capital 6.75% BBB QDI Cl | 22,930 | $555 | 0.1% | $25.77 | — | PFD | g0450a204 |
| — | Utilities Select Sector SPDR | 14,687 | $549 | 0.1% | $37.60 | — | COM | 81369y886 |
| — | Life Technologies Corp | 7,330 | $549 | 0.1% | $73.99 | — | COM | 53217v109 |
| — | SPDR Materials Select Sector | 13,030 | $547 | 0.1% | $38.33 | — | COM | 81369y100 |
| IFF | Intl Flavors & Fragrances | 6,575 | $541 | 0.1% | $58.18 | +4.4% | COM | 459506101 |
| — | Deutsche Bank 7.35% Cl 12/12 B | 21,303 | $538 | 0.1% | $25.32 | — | PFD | 25154d102 |
| FLR | Fluor Corp | 7,570 | $537 | 0.1% | $53.56 | +7.0% | COM | 343412102 |
| — | JPMorgan Chase 5.50% Perp Call | 24,928 | $536 | 0.1% | $24.02 | — | PFD | 48126e750 |
| — | Banco Santander 6.80% QDI Clbl | 21,265 | $530 | 0.1% | $25.22 | — | PFD | 80281r706 |
| — | CenturyLink Quest 6.125%Nts Cl | 24,900 | $527 | 0.1% | $24.11 | — | PFD | 74913g600 |
| — | AEGON NV 7.25%Perp Call 03/201 | 20,888 | $523 | 0.1% | $25.11 | — | PFD | n00927348 |
| IWF | iShares Russell 1000 Growth | 6,682 | $523 | 0.1% | $78.27 | — | COM | 464287614 |
| — | Jacobs Engineering Group Inc | 8,899 | $518 | 0.1% | $55.23 | — | COM | 469814107 |
| KSS | Kohl's Corp | 10,000 | $518 | 0.1% | $49.51 | +5.5% | COM | 500255104 |
| TEVA | Teva Pharmaceutical-Sp ADR | 13,641 | $515 | 0.1% | $39.18 | — | COM | 881624209 |
| — | Aspen Insurance 7.401% Call 07 | 19,616 | $504 | 0.1% | $26.64 | — | PFD | g05384139 |
| — | Kimco Realty 6.90% Perp Call8/ | 20,124 | $502 | 0.1% | $25.52 | — | PFD | 49446r828 |
| — | Harman International | 7,535 | $499 | 0.1% | $54.23 | — | COM | 413086109 |
| — | Dominion Res 8.375% Cl 6/14 BB | 18,855 | $491 | 0.1% | $26.04 | — | PFD | 25746u604 |
| — | ETFS Physical Precious Metals | 6,760 | $489 | 0.1% | $67.25 | — | COM | 26922w109 |
| — | Limited 6.70% 3/2033 call 3/20 | 19,770 | $478 | 0.1% | $25.05 | — | PFD | 73941x551 |
| — | Sirius XM Radio Inc | 122,784 | $476 | 0.1% | $3.35 | — | COM | 82967n108 |
| — | Public Storage 6.5% Perp Call | 18,603 | $469 | 0.1% | $25.57 | — | PFD | 74460d158 |
| — | Allied Capital ARCC6.875% 4/20 | 20,067 | $468 | 0.1% | $25.00 | — | PFD | 01903q207 |
| — | Pharmaceutical HOLDRs Trust | 9,725 | $465 | 0.1% | $45.45 | — | COM | 71712a206 |
| — | SPDR S&P Biotech ETF | 3,536 | $457 | 0.1% | $129.24 | — | COM | 78464a870 |
| — | Retail Properties of Amer 7.0% | 19,800 | $454 | 0.1% | $24.91 | — | PFD | 76131v608 |
| SU | Suncor Energy Inc | 12,600 | $451 | 0.1% | $19.64 | +11.1% | COM | 867224107 |
| — | Celgene Corp | 2,922 | $450 | 0.1% | $117.11 | — | COM | 151020104 |
| — | Protective Life 6.0% Call 8/17 | 19,700 | $444 | 0.1% | $24.87 | — | PFD | 743674707 |
| — | Diageo Plc-Sponsored ADR | 3,468 | $441 | 0.1% | $115.05 | — | COM | 25243q205 |
| — | Hewlett-Packard Co | 21,017 | $441 | 0.1% | $24.80 | — | COM | 428236103 |
| — | Regions Financial 6.375% Cl 12 | 19,500 | $440 | 0.1% | $24.49 | — | PFD | 7591ep308 |
| ADM | Archer-Daniels-Midland Co | 11,889 | $438 | 0.1% | $23.37 | +9.7% | COM | 039483102 |
| — | Guggenheim BRIC ETF | 12,335 | $435 | 0.1% | $30.73 | — | COM | 18383m100 |
| — | LaSalle Hotel 6.375% Call 3/20 | 20,477 | $432 | 0.1% | $23.10 | — | PFD | 517942801 |
| — | JPMorgan Trst 6.70% Callable 4 | 16,750 | $426 | 0.1% | $25.36 | — | PFD | 48125e207 |
| — | Southern Cal Ed 5.625% Cl6/17 | 20,700 | $425 | 0.1% | $23.62 | — | PFD | 78406t201 |
| — | Reinsurance Group of Amer 6.2% | 17,100 | $423 | 0.1% | $26.00 | — | PFD | 759351703 |
| IEV | iShares S&P Europe 350 | 9,520 | $420 | 0.1% | $40.48 | — | COM | 464287861 |
| IVV | iShares S&P 500 Index Fund | 2,487 | $420 | 0.1% | $160.89 | — | COM | 464287200 |
| — | Johnson Controls Inc | 10,026 | $416 | 0.0% | $35.81 | — | COM | 478366107 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 16,700 | $412 | 0.0% | $25.26 | — | PFD | 724479506 |
| IJJ | iShares S&P Midcap 400/Value | 3,810 | $412 | 0.0% | $101.38 | — | COM | 464287705 |
| — | P G & E Corp | 10,008 | $410 | 0.0% | $45.68 | — | COM | 69331c108 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 400,000 | $406 | 0.0% | $1.03 | — | PFD | 369622SP1 |
| — | Xylem Inc | 14,526 | $406 | 0.0% | $26.94 | — | COM | 98419m100 |
| — | Energy Transfer Equity LP | 6,100 | $401 | 0.0% | $59.84 | — | COM | 29273v100 |
| TJX | TJX Companies Inc | 7,091 | $400 | 0.0% | $21.37 | +5.4% | COM | 872540109 |
| — | First Trust Mid Cap Value ETF | 14,621 | $393 | 0.0% | $25.02 | — | COM | 33737m201 |
| — | Bank of America 6.625%Prp Cl 1 | 15,351 | $393 | 0.0% | $26.15 | — | PFD | 060505740 |
| — | Blackstone Group/The | 15,725 | $391 | 0.0% | $24.86 | — | COM | 09253u108 |
| — | Magellan Midstream Partners | 6,832 | $386 | 0.0% | $54.53 | — | COM | 559080106 |
| — | Aetna Inc | 6,016 | $385 | 0.0% | $63.60 | — | COM | 00817Y108 |
| LULU | Lululemon Athletica Inc | 5,260 | $385 | 0.0% | $72.51 | -3.8% | COM | 550021109 |
| — | US Cellular 6.95% 2060 Cl 05/2 | 15,685 | $379 | 0.0% | $25.30 | — | PFD | 911684405 |
| YUM | Yum! Brands Inc | 5,288 | $378 | 0.0% | $39.08 | +5.0% | COM | 988498101 |
| — | Manulife Financial Corp | 22,855 | $378 | 0.0% | $16.00 | — | COM | 56501r106 |
| BDX | Becton Dickinson & Co | 3,746 | $375 | 0.0% | $78.11 | +3.2% | COM | 075887109 |
| — | HSBC Float 4.5%FL Clbl CUM QDI | 15,000 | $375 | 0.0% | $25.09 | — | PFD | 40428h706 |
| — | Texas Capitl Bancshares6.50% 2 | 17,440 | $374 | 0.0% | $24.41 | — | PFD | 882228aa7 |
| — | Quest Diagnostics | 6,035 | $373 | 0.0% | $60.65 | — | COM | 74834l100 |
| GS | Goldman Sachs Group Inc | 2,360 | $373 | 0.0% | $120.06 | +5.9% | COM | 38141G104 |
| — | Realty Income 6.625% Call 2/17 | 15,333 | $372 | 0.0% | $25.73 | — | PFD | 756109807 |
| USB | US Bancorp | 10,151 | $371 | 0.0% | $22.85 | +6.5% | COM | 902973304 |
| — | Hanover Insurance 6.35% Cl 3/1 | 16,991 | $370 | 0.0% | $24.29 | — | PFD | 410867204 |
| — | General Growth Prop 6.375% Cl | 16,800 | $368 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | Apache Corp | 4,308 | $367 | 0.0% | $83.75 | — | COM | 037411105 |
| — | Royal Dutch Shell Plc-ADR A | 5,510 | $362 | 0.0% | $63.75 | — | COM | 780259206 |
| — | McGraw Hill Financial Inc | 5,500 | $361 | 0.0% | $53.27 | — | COM | 580645109 |
| — | Solar Capital 6.75% Cl 11/17 | 16,600 | $360 | 0.0% | $24.27 | — | PFD | 83413u308 |
| — | Marathon Oil Corp | 10,168 | $355 | 0.0% | $34.57 | — | COM | 565849106 |
| — | Argo Group 6.5% Sr Notes Call | 16,050 | $354 | 0.0% | $24.56 | — | PFD | 040130205 |
| — | PrivateBancorp PVTB 7.125% Cal | 14,245 | $350 | 0.0% | $25.98 | — | PFD | 742962400 |
| — | Medical Properties Trust Inc | 28,134 | $342 | 0.0% | $14.28 | — | COM | 68463J304 |
| — | Axis Capital 6.875% Cl 4/17 QD | 14,150 | $336 | 0.0% | $26.15 | — | PFD | g0692u307 |
| — | General Growth Properties | 16,966 | $327 | 0.0% | $19.86 | — | COM | 370021107 |
| VYM | Vanguard High Dividend Yield E | 5,602 | $322 | 0.0% | $56.39 | — | COM | 921946406 |
| IWD | iShares Russell 1000 Value | 3,696 | $319 | 0.0% | $86.31 | — | COM | 464287598 |
| IWR | iShares Russell Midcap Index | 2,261 | $314 | 0.0% | $138.88 | — | COM | 464287499 |
| NSC | Norfolk Southern Corp | 4,021 | $311 | 0.0% | $57.61 | -1.1% | COM | 655844108 |
| — | PS Business Parks 6.0% Cl 5/20 | 14,518 | $306 | 0.0% | $24.51 | — | PFD | 69360j685 |
| IYZ | iShares DJ US Telecommunicatio | 10,998 | $303 | 0.0% | $25.88 | — | COM | 464287713 |
| AEP | American Electric Power | 6,969 | $302 | 0.0% | $30.33 | -6.0% | COM | 025537101 |
| SYK | Stryker Corp | 4,433 | $300 | 0.0% | $56.92 | +4.4% | COM | 863667101 |
| — | Citigroup Inc 5.95% Perp Call | 320,000 | $298 | 0.0% | $0.99 | — | PFD | 172967GD7 |
| — | MetLife 6.5% Perp Cl 9/10 BBB- | 11,948 | $297 | 0.0% | $25.32 | — | PFD | 59156r603 |
| — | Merrill Lynch 7.28% Perp Cl 9/ | 11,803 | $296 | 0.0% | $25.18 | — | PFD | 59021k205 |
| BEN | Franklin Resources Inc | 5,814 | $294 | 0.0% | $29.22 | -1.7% | COM | 354613101 |
| — | L-3 Communications Holdings | 3,086 | $292 | 0.0% | $86.36 | — | COM | 502424104 |
| IWM | iShares Russell 2000 Index Fun | 2,734 | $291 | 0.0% | $96.96 | — | COM | 464287655 |
| — | BAC Flt LIB+35 BB+ NCU QDI Cl | 14,095 | $291 | 0.0% | $23.02 | — | PFD | 060505815 |
| — | Charles Schwab 6.0% Cl 9/17 BB | 12,750 | $289 | 0.0% | $25.41 | — | PFD | 808513204 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 13,600 | $288 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Annaly Capital 7.625% Perp Cl | 12,031 | $288 | 0.0% | $24.78 | — | PFD | 035710706 |
| ESS | Essex Property Trust Inc | 1,950 | $288 | 0.0% | $105.04 | -0.7% | COM | 297178105 |
| — | Barclay's 6.625% Perpetual 9/1 | 11,689 | $286 | 0.0% | $24.70 | — | PFD | 06739f390 |
| — | Energy Transfer Partners LP | 5,490 | $286 | 0.0% | $50.46 | — | COM | 29273r109 |
| BAX | Baxter International Inc. | 4,355 | $286 | 0.0% | $30.60 | +1.5% | COM | 071813109 |
| VV | Vanguard Large-Cap Vipers ETF | 3,700 | $286 | 0.0% | $73.53 | — | COM | 922908637 |
| — | Northeast Utilities | 6,923 | $286 | 0.0% | $42.03 | — | COM | 664397106 |
| RHI | Robert Half Intl Inc | 7,300 | $285 | 0.0% | $34.44 | +7.0% | COM | 770323103 |
| IYE | iShares DJ US Energy Sector | 6,057 | $285 | 0.0% | $44.60 | — | COM | 464287796 |
| VIG | Vanguard Dividend Appreciation | 4,080 | $284 | 0.0% | $66.21 | — | COM | 921908844 |
| — | Deutsche Bnk 6.625% Prp Cl 8/1 | 11,508 | $284 | 0.0% | $25.00 | — | PFD | 25153y206 |
| SCHW | Schwab (Charles) Corp | 13,270 | $281 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| ALL | Allstate Corp | 5,512 | $279 | 0.0% | $37.12 | +3.9% | COM | 020002101 |
| — | Adobe Systems Inc | 5,370 | $279 | 0.0% | $45.62 | — | COM | 00724f101 |
| — | ProLogis Inc | 7,339 | $276 | 0.0% | $37.73 | — | COM | 74340w103 |
| SIEGY | Siemens Ag-Spons ADR | 2,285 | $275 | 0.0% | $102.25 | — | COM | 826197501 |
| NEM | Newmont Mining Corp | 9,662 | $271 | 0.0% | $25.34 | -10.8% | COM | 651639106 |
| — | Alexion Pharmaceuticals Inc | 2,313 | $269 | 0.0% | $116.30 | — | COM | 015351109 |
| STT | State Street Corp | 4,088 | $269 | 0.0% | $44.60 | +10.4% | COM | 857477103 |
| — | Plum Creek Timber Co | 5,753 | $269 | 0.0% | $46.59 | — | COM | 729251108 |
| — | Taubman Centers 6.5% CUM NR Cl | 11,267 | $267 | 0.0% | $24.81 | — | PFD | 876664608 |
| — | Biocryst Pharmaceuticals Inc | 36,261 | $264 | 0.0% | $1.54 | — | COM | 09058v103 |
| OGE | OGE Energy Corp | 7,250 | $262 | 0.0% | $35.42 | +2.0% | COM | 670837103 |
| FXI | iShares FTSE/Xinhua China 25 | 6,805 | $252 | 0.0% | $37.03 | — | COM | 464287184 |
| — | Chesapeake Energy Corp | 9,700 | $251 | 0.0% | $20.41 | — | COM | 165167107 |
| — | 1/10 PIMCO Floating Rate Pfd A | 10 | $250 | 0.0% | $25000.00 | — | PFD | 72201j609 |
| — | News Corp 7.00% 12/1/2095 call | 9,757 | $245 | 0.0% | $25.16 | — | PFD | 863117206 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,731 | $244 | 0.0% | $23.55 | — | PFD | 929042851 |
| — | Strategic Hotels&Resorts 8.25% | 10,575 | $242 | 0.0% | $23.96 | — | PFD | 86272t502 |
| — | Nordstrom Inc | 4,303 | $242 | 0.0% | $59.91 | — | COM | 655664100 |
| — | Marathon Petroleum Corp | 3,709 | $239 | 0.0% | $71.18 | — | COM | 56585a102 |
| — | Market Vectors Agribusiness ET | 4,544 | $233 | 0.0% | $51.10 | — | COM | 57060u605 |
| — | EOG Resources Inc | 1,374 | $233 | 0.0% | $131.70 | — | COM | 26875p101 |
| — | ProShares Short 20+ Treasury | 7,245 | $232 | 0.0% | $31.37 | — | COM | 74347x849 |
| BHP | BHP Billiton Ltd-Spon ADR | 3,485 | $232 | 0.0% | $57.68 | — | COM | 088606108 |
| — | Total SA-Spon ADR | 3,953 | $229 | 0.0% | $48.79 | — | COM | 89151e109 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,865 | $227 | 0.0% | $24.33 | — | PFD | 59156r504 |
| — | FedEx Corp | 1,991 | $227 | 0.0% | $114.01 | — | COM | 31428x106 |
| — | Sunstone Hotel 8.00% Perp CUUM | 8,907 | $225 | 0.0% | $25.26 | — | PFD | 867592507 |
| — | HSBC USA 6.50% Perp/Call 7/11 | 9,291 | $223 | 0.0% | $25.07 | — | PFD | 40428h862 |
| GWW | Grainger (W.W.) Inc | 853 | $223 | 0.0% | $212.81 | 0.0% | COM | 384802104 |
| — | CBL & Associates 6.5% Perp CUM | 9,583 | $223 | 0.0% | $24.84 | — | PFD | 124830803 |
| — | Citigroup Tst 7.875% Cl 2015 L | 8,010 | $220 | 0.0% | $27.47 | — | PFD | 173080201 |
| — | DIRECTV Group Inc/The | 3,646 | $218 | 0.0% | $61.63 | — | COM | 25490a309 |
| — | Amarillo Gold Corp | 1,250,000 | $218 | 0.0% | $0.20 | — | COM | 041133317 |
| ILF | iShares S&P Latin American 40 | 5,670 | $217 | 0.0% | $36.68 | — | COM | 464287390 |
| PAA | Plains All American Pipeline L | 4,100 | $216 | 0.0% | $55.85 | — | COM | 726503105 |
| — | Rydex S&P Equal Weight ETF | 3,245 | $212 | 0.0% | $61.21 | — | COM | 78355w106 |
| — | Hubbell Inc -Cl B | 2,000 | $209 | 0.0% | $104.50 | — | COM | 443510201 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 8,366 | $209 | 0.0% | $25.05 | — | PFD | 456837301 |
| PSX | Phillips 66 | 3,580 | $207 | 0.0% | $40.30 | -6.9% | COM | 718546104 |
| EWZ | iShares MSCI Brazil Index | 4,297 | $206 | 0.0% | $43.80 | — | COM | 464286400 |
| ITW | Illinois Tool Works | 2,700 | $206 | 0.0% | $54.78 | 0.0% | COM | 452308109 |
| EWC | iShares MSCI Canada Index | 7,250 | $205 | 0.0% | $28.28 | — | COM | 464286509 |
| — | MFA Financial 7.5% Prp Cl 4/15 | 8,808 | $203 | 0.0% | $24.27 | — | PFD | 55272x409 |
| IYH | iShares DJ US Healthcare Sec | 1,892 | $202 | 0.0% | $106.77 | — | COM | 464287762 |
| — | News Corp - Class B | 12,071 | $198 | 0.0% | $16.40 | — | COM | 65249b208 |
| — | Flagstar Bancorp Inc | 10,000 | $148 | 0.0% | $14.00 | — | COM | 337930705 |
| INN | Summit Hotel Properties Inc | 15,576 | $143 | 0.0% | $9.44 | — | COM | 866082100 |
| — | Yingli Green Energy Holding Co | 15,000 | $104 | 0.0% | $3.27 | — | COM | 98584b103 |
| CERS | Cerus Corp | 10,000 | $67 | 0.0% | $4.84 | +12.3% | COM | 157085101 |
| — | Frontier Communications Corp | 15,414 | $64 | 0.0% | $4.07 | — | COM | 35906a108 |
| — | Eurasian Minerals Inc | 44,086 | $55 | 0.0% | $1.20 | — | COM | 29843r100 |
| — | Sierra Vista Bank | 20,000 | $51 | 0.0% | $2.55 | — | COM | 82651b105 |
| — | Novabay Pharmaceuticals Inc | 23,333 | $40 | 0.0% | $1.37 | — | COM | 66987p102 |
| — | Silvercorp Metals Inc | 10,000 | $33 | 0.0% | $2.80 | — | COM | 82835p103 |
| — | Zogenix Inc | 10,000 | $19 | 0.0% | $1.70 | — | COM | 98978l105 |
| — | Li & Fung Ltd Ord New | 10,000 | $15 | 0.0% | $1.40 | — | COM | g5485f151 |
| — | Spectral Diagnostics Inc | 25,000 | $11 | 0.0% | $0.28 | — | COM | 847574100 |
| — | Integral Technologies Inc | 17,000 | $8 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | EMC Metals Corp | 23,400 | $1 | 0.0% | $0.04 | — | COM | 268665106 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | — | — | COM | 720172105 |
| — | Infinito Gold Ltd | 33,130 | $0 | 0.0% | — | — | COM | 45671c106 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j105 |
| — | Gasco Energy Inc | 12,245 | $0 | 0.0% | — | — | COM | 367220100 |