CIK: 0001109228 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $919,139 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 495,654 | $22,503 | 2.4% | $27.46 | +12.0% | COM | 949746101 |
| CVX | Chevron Corp | 168,278 | $21,020 | 2.3% | $71.34 | +1.6% | COM | 166764100 |
| — | Verizon Communications Inc | 423,309 | $20,801 | 2.3% | $50.29 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 185,579 | $16,997 | 1.8% | $59.66 | +10.2% | COM | 478160104 |
| — | General Electric Co | 599,571 | $16,806 | 1.8% | $23.46 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 186,685 | $15,198 | 1.7% | $55.08 | +5.3% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 148,047 | $14,982 | 1.6% | $53.69 | +4.2% | COM | 30231G102 |
| AAPL | Apple Inc | 25,144 | $14,106 | 1.5% | $13.33 | +22.8% | COM | 037833100 |
| COP | ConocoPhillips | 190,710 | $13,474 | 1.5% | $40.38 | +19.9% | COM | 20825C104 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 447,277 | $12,506 | 1.4% | $28.83 | — | PFD | 949746879 |
| BMY | Bristol-Myers Squibb Co | 230,715 | $12,263 | 1.3% | $28.81 | +18.6% | COM | 110122108 |
| VTI | Vanguard Total Stock Mk Vipers | 122,275 | $11,729 | 1.3% | $83.70 | — | COM | 922908769 |
| MCD | McDonald's Corp | 113,245 | $10,988 | 1.2% | $71.78 | -2.5% | COM | 580135101 |
| — | AT&T Inc | 284,700 | $10,010 | 1.1% | $35.39 | — | COM | 00206r102 |
| INTC | Intel Corp | 364,406 | $9,458 | 1.0% | $17.19 | +4.3% | COM | 458140100 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 342,126 | $9,374 | 1.0% | $27.34 | — | PFD | 05382a203 |
| COST | Costco Wholesale Corp | 78,214 | $9,309 | 1.0% | $86.62 | +9.8% | COM | 22160K105 |
| IBM | Intl Business Machines Corp | 49,528 | $9,290 | 1.0% | $118.65 | -10.3% | COM | 459200101 |
| — | 3M Co | 64,007 | $8,977 | 1.0% | $109.75 | — | COM | 88579y101 |
| KMB | Kimberly-Clark Corp | 71,121 | $7,429 | 0.8% | $63.05 | +5.2% | COM | 494368103 |
| — | NextEra Energy Inc | 85,723 | $7,340 | 0.8% | $81.55 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 191,000 | $7,321 | 0.8% | $28.81 | +1.5% | COM | 002824100 |
| PFF | iShares S&P US Preferred Stock | 196,336 | $7,231 | 0.8% | $39.28 | — | COM | 464288687 |
| PFE | Pfizer Inc | 231,668 | $7,096 | 0.8% | $16.46 | +7.1% | COM | 717081103 |
| MSFT | Microsoft Corp | 180,534 | $6,754 | 0.7% | $26.84 | +11.8% | COM | 594918104 |
| — | SPDR S&P Dividend ETF | 90,792 | $6,593 | 0.7% | $66.37 | — | COM | 78464a763 |
| PEP | PepsiCo Inc | 79,319 | $6,579 | 0.7% | $56.03 | +3.1% | COM | 713448108 |
| — | Du Pont (E.I.) De Nemours | 100,269 | $6,514 | 0.7% | $53.02 | — | COM | 263534109 |
| — | Altria Group Inc | 164,895 | $6,330 | 0.7% | $35.03 | — | COM | 02209s103 |
| — | AbbVie Inc | 117,896 | $6,226 | 0.7% | $41.34 | — | COM | 00287y109 |
| CLX | Clorox Company | 63,727 | $5,911 | 0.6% | $60.01 | +6.3% | COM | 189054109 |
| JPM | JPMorgan Chase & Co | 100,855 | $5,898 | 0.6% | $36.24 | +9.4% | COM | 46625H100 |
| DVY | iShares DJ Select Dividend Ind | 81,574 | $5,820 | 0.6% | $64.10 | — | COM | 464287168 |
| — | Whole Foods Market Inc | 99,759 | $5,769 | 0.6% | $52.60 | — | COM | 966837106 |
| OXY | Occidental Petroleum Corp | 60,657 | $5,768 | 0.6% | $57.98 | +9.3% | COM | 674599105 |
| — | HCP Inc | 157,959 | $5,737 | 0.6% | $44.46 | — | COM | 40414l109 |
| WMB | Williams Cos Inc | 145,563 | $5,614 | 0.6% | $18.06 | +1.8% | COM | 969457100 |
| — | Walgreen Co | 94,482 | $5,427 | 0.6% | $49.13 | — | COM | 931422109 |
| UPS | United Parcel Service-Cl B | 51,595 | $5,422 | 0.6% | $57.56 | +12.0% | COM | 911312106 |
| — | SPDR S&P500 Index Trust Series | 29,313 | $5,414 | 0.6% | $160.42 | — | COM | 78462f103 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 199,957 | $5,387 | 0.6% | $27.07 | — | PFD | 404280802 |
| VB | Vanguard Small-Cap Vipers | 48,600 | $5,344 | 0.6% | $93.70 | — | COM | 922908751 |
| — | Target Corp | 84,232 | $5,329 | 0.6% | $68.33 | — | COM | 87612e106 |
| — | Partner Re 7.25% Call 06/16 BB | 209,285 | $5,295 | 0.6% | $26.95 | — | PFD | g68603508 |
| — | Waste Management Inc | 116,695 | $5,236 | 0.6% | $40.65 | — | COM | 94106l109 |
| ADP | Automatic Data Processing | 64,382 | $5,202 | 0.6% | $46.41 | +10.9% | COM | 053015103 |
| — | Merck & Co. Inc. | 102,683 | $5,139 | 0.6% | $46.55 | — | COM | 58933y105 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,440,000 | $5,005 | 0.5% | $0.98 | — | PFD | 92978AAA0 |
| DIS | Disney Co./Walt The | 65,082 | $4,972 | 0.5% | $56.23 | +9.7% | COM | 254687106 |
| ECL | Ecolab Inc | 46,955 | $4,896 | 0.5% | $74.58 | +21.9% | COM | 278865100 |
| NKE | Nike Inc -Cl B | 61,584 | $4,843 | 0.5% | $26.62 | +23.4% | COM | 654106103 |
| — | Sanofi-ADR | 88,157 | $4,728 | 0.5% | $51.52 | — | COM | 80105n105 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,763 | $4,582 | 0.5% | $212.48 | — | COM | 78467y107 |
| — | Spectra Energy Corp | 127,500 | $4,542 | 0.5% | $34.52 | — | COM | 847560109 |
| HON | Honeywell International Inc | 49,219 | $4,497 | 0.5% | $53.13 | +14.5% | COM | 438516106 |
| — | Aspen Insurance 7.25% Call07/2 | 183,552 | $4,495 | 0.5% | $25.40 | — | PFD | g05384147 |
| GIS | General Mills Inc | 90,037 | $4,494 | 0.5% | $31.98 | +2.8% | COM | 370334104 |
| HD | Home Depot Inc | 52,666 | $4,336 | 0.5% | $56.19 | +4.5% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 66,236 | $4,319 | 0.5% | $44.40 | +9.0% | COM | 194162103 |
| KO | Coca-Cola Co/The | 104,313 | $4,309 | 0.5% | $27.85 | -3.3% | COM | 191216100 |
| ABBNY | ABB Ltd -Spon ADR | 159,757 | $4,243 | 0.5% | $22.12 | — | COM | 000375204 |
| — | CenturyLink SnNote7.5% 2051 Cl | 178,460 | $4,181 | 0.5% | $26.01 | — | PFD | 74913g303 |
| O | Realty Income Corp | 111,753 | $4,172 | 0.5% | $24.12 | -10.1% | COM | 756109104 |
| VO | Vanguard Mid-Cap Vipers | 36,000 | $3,961 | 0.4% | $95.14 | — | COM | 922908629 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 154,284 | $3,914 | 0.4% | $25.33 | — | PFD | 06739h362 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 52,053 | $3,831 | 0.4% | $66.52 | — | COM | 641069406 |
| — | KKR Financial7.375% Perp Call | 158,830 | $3,828 | 0.4% | $25.88 | — | PFD | 48248a603 |
| — | Google Inc-Cl A | 3,404 | $3,815 | 0.4% | $880.35 | — | COM | 38259P508 |
| — | KKR Financial 7.50% SrNotes Ca | 150,862 | $3,814 | 0.4% | $26.51 | — | PFD | 48248a504 |
| VNO | Vornado Realty Trust | 42,727 | $3,794 | 0.4% | $83.22 | — | COM | 929042109 |
| — | Medtronic Inc | 64,677 | $3,712 | 0.4% | $51.76 | — | COM | 585055106 |
| — | Kinder Morgan Management LLC | 47,542 | $3,597 | 0.4% | $83.59 | — | COM | 49455u100 |
| TD | Toronto-Dominion Bank | 38,020 | $3,583 | 0.4% | $40.83 | +11.4% | COM | 891160509 |
| — | Freeport-McMoRan Copper & Gold | 94,621 | $3,571 | 0.4% | $27.69 | — | COM | 35671d857 |
| — | Endurance Specialty 7.75% Cl12 | 139,326 | $3,564 | 0.4% | $25.76 | — | PFD | 29267h208 |
| BA | Boeing Co | 26,047 | $3,555 | 0.4% | $80.52 | +37.8% | COM | 097023105 |
| — | Kinder Morgan Energy Partners | 43,658 | $3,521 | 0.4% | $85.40 | — | COM | 494550106 |
| — | EGShares Dow Jones Emerging Ma | 130,231 | $3,501 | 0.4% | $25.81 | — | COM | 268461779 |
| EIX | Edison International | 75,552 | $3,498 | 0.4% | $30.71 | -2.9% | COM | 281020107 |
| — | Accenture PLC-Cl A | 41,984 | $3,452 | 0.4% | $72.02 | — | COM | g1151c101 |
| DHR | Danaher Corp | 44,485 | $3,434 | 0.4% | $25.11 | +18.4% | COM | 235851102 |
| — | PowerShares Preferred Portfoli | 251,354 | $3,378 | 0.4% | $13.83 | — | COM | 73936t565 |
| — | Telephone & Data 6.875% Cl 11/ | 148,854 | $3,370 | 0.4% | $25.58 | — | PFD | 879433845 |
| — | Digital Realty 7.0% Perp Call | 154,587 | $3,356 | 0.4% | $25.60 | — | PFD | 253868707 |
| GPC | Genuine Parts Co | 40,262 | $3,349 | 0.4% | $54.76 | +4.5% | COM | 372460105 |
| — | SPDR Technology Select Sector | 93,319 | $3,335 | 0.4% | $30.70 | — | COM | 81369y803 |
| — | Scana Corp 7.70% 2065 Cl1/2015 | 123,132 | $3,230 | 0.4% | $26.76 | — | PFD | 80589m201 |
| LOW | Lowe's Cos Inc | 64,802 | $3,211 | 0.3% | $32.16 | +21.7% | COM | 548661107 |
| — | Novartis Ag-ADR | 39,329 | $3,161 | 0.3% | $71.15 | — | COM | 66987v109 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 130,643 | $3,143 | 0.3% | $25.77 | — | PFD | 929042869 |
| AXP | American Express Co | 34,212 | $3,104 | 0.3% | $61.04 | +13.5% | COM | 025816109 |
| CVS | CVS Caremark Corp | 42,775 | $3,061 | 0.3% | $41.77 | +10.9% | COM | 126650100 |
| — | Oracle Corp | 79,650 | $3,047 | 0.3% | $31.15 | — | COM | 68389x105 |
| — | Travelers Cos Inc/The | 33,331 | $3,018 | 0.3% | $80.30 | — | COM | 89417e109 |
| — | SL Green Realty 6.5% Perp CUM | 139,573 | $2,974 | 0.3% | $24.66 | — | PFD | 78440x507 |
| — | Comcast Corp-Cl A | 56,293 | $2,925 | 0.3% | $46.28 | — | COM | 20030n101 |
| — | GlaxoSmithKline Plc-ADR | 54,243 | $2,896 | 0.3% | $49.97 | — | COM | 37733w105 |
| — | Vodafone Group PLC-Sp ADR | 72,676 | $2,857 | 0.3% | $28.75 | — | COM | 92857w209 |
| — | Chubb Corp | 29,421 | $2,843 | 0.3% | $85.58 | — | COM | 171232101 |
| SWK | Stanley Black & Decker Inc | 35,178 | $2,838 | 0.3% | $57.78 | +4.2% | COM | 854502101 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 106,304 | $2,838 | 0.3% | $27.51 | — | PFD | 25150l108 |
| — | AGL Resources Inc | 59,960 | $2,832 | 0.3% | $43.63 | — | COM | 001204106 |
| — | Unilever N V -NY Shares | 69,843 | $2,810 | 0.3% | $39.34 | — | COM | 904784709 |
| CSCO | Cisco Systems Inc | 124,269 | $2,787 | 0.3% | $15.26 | -0.4% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 24,421 | $2,730 | 0.3% | $63.88 | +17.2% | COM | 009158106 |
| PRU | Prudential Financial Inc | 28,736 | $2,650 | 0.3% | $38.78 | +32.8% | COM | 744320102 |
| — | Health Care Select Sector | 47,767 | $2,648 | 0.3% | $47.86 | — | COM | 81369y209 |
| — | United Technologies Corp | 23,041 | $2,622 | 0.3% | $92.93 | — | COM | 913017109 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,335,000 | $2,569 | 0.3% | $1.13 | — | PFD | 46625HHA1 |
| — | Citigroup 7.125% FxdtoFlt Cl 9 | 97,820 | $2,537 | 0.3% | $25.46 | — | PFD | 172967358 |
| — | Praxair Inc | 19,214 | $2,498 | 0.3% | $117.08 | — | COM | 74005p104 |
| — | SPDR Industrial Select Sector | 47,304 | $2,472 | 0.3% | $43.07 | — | COM | 81369y704 |
| — | Twenty-First Century Fox-B (fo | 71,279 | $2,466 | 0.3% | $32.94 | — | COM | 90130a200 |
| SO | Southern Co | 59,877 | $2,462 | 0.3% | $26.59 | -7.6% | COM | 842587107 |
| — | SPDR Energy Select Sector | 27,740 | $2,455 | 0.3% | $78.35 | — | COM | 81369y506 |
| — | Consumer Staples SPDR | 56,950 | $2,448 | 0.3% | $39.72 | — | COM | 81369y308 |
| — | Consumer Discretionary Select | 36,555 | $2,443 | 0.3% | $56.58 | — | COM | 81369y407 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 107,841 | $2,420 | 0.3% | $25.70 | — | PFD | 56029q309 |
| WHR | Whirlpool Corp | 15,175 | $2,380 | 0.3% | $121.66 | +20.5% | COM | 963320106 |
| VEA | Vanguard MSCI EAFE Index ETF | 56,918 | $2,372 | 0.3% | $35.60 | — | COM | 921943858 |
| SRE | Sempra Energy | 26,099 | $2,343 | 0.3% | $27.60 | +10.6% | COM | 816851109 |
| — | Mylan Laboratories | 53,476 | $2,321 | 0.3% | $31.77 | — | COM | 628530107 |
| PM | Philip Morris International | 26,428 | $2,303 | 0.3% | $49.85 | -4.0% | COM | 718172109 |
| — | Charles Schwab 7% Perp/Call 2/ | 2,062,000 | $2,279 | 0.2% | $1.12 | — | PFD | 808513AE5 |
| — | CenturyLink Quest 7.0%SnNts Cl | 102,849 | $2,249 | 0.2% | $25.93 | — | PFD | 74913g501 |
| — | AEGON 8.00% 2042 Notes Call 08 | 77,129 | $2,174 | 0.2% | $28.02 | — | PFD | 007924608 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 86,586 | $2,166 | 0.2% | $25.88 | — | PFD | 70509v308 |
| — | CenterPoint Energy Inc | 93,200 | $2,160 | 0.2% | $23.49 | — | COM | 15189t107 |
| EMR | Emerson Electric Co | 30,689 | $2,154 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| BAC | Bank of America Corp | 135,535 | $2,110 | 0.2% | $10.58 | +10.4% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 17,753 | $2,105 | 0.2% | $110.02 | +5.1% | COM | 084670702 |
| VWO | Vanguard MSCI Emerging Market | 50,735 | $2,087 | 0.2% | $38.83 | — | COM | 922042858 |
| — | Duke Energy Corp | 29,582 | $2,041 | 0.2% | $67.51 | — | COM | 26441c204 |
| MDLZ | Mondelez International | 56,295 | $1,987 | 0.2% | $23.29 | +9.6% | COM | 609207105 |
| DE | Deere & Co | 21,738 | $1,985 | 0.2% | $67.85 | -0.6% | COM | 244199105 |
| — | Unilever Plc-Sponsored ADR | 46,997 | $1,936 | 0.2% | $40.45 | — | COM | 904767704 |
| — | Ares Capital 7.75% 2040 Call 1 | 76,380 | $1,933 | 0.2% | $25.74 | — | PFD | 04010l202 |
| UNH | UnitedHealth Group Inc | 25,245 | $1,901 | 0.2% | $56.09 | +5.3% | COM | 91324P102 |
| — | Corporate Office Prop 7.375% C | 78,917 | $1,858 | 0.2% | $25.65 | — | PFD | 22002t884 |
| — | InterContinental Hotels-ADR | 55,397 | $1,852 | 0.2% | $29.07 | — | COM | 45857p400 |
| EPD | Enterprise Products Partners | 27,893 | $1,849 | 0.2% | $62.11 | — | COM | 293792107 |
| — | ING Groep NV 7 3/8% Cl 10/12 B | 71,657 | $1,820 | 0.2% | $25.07 | — | PFD | 456837707 |
| — | Prospect Captl 6.95% Sr Nts 20 | 69,413 | $1,782 | 0.2% | $25.45 | — | PFD | 74348t201 |
| — | Chesapeake Lodging 7.75% PerpC | 72,124 | $1,774 | 0.2% | $25.47 | — | PFD | 165240201 |
| — | BCE Inc | 40,985 | $1,774 | 0.2% | $41.51 | — | COM | 05534b760 |
| — | Linn Energy LLC-Units | 56,989 | $1,755 | 0.2% | $32.90 | — | COM | 536020100 |
| TM | Toyota Motor Corp -Spon ADR | 13,959 | $1,702 | 0.2% | $120.65 | — | COM | 892331307 |
| — | LaSalle Hotel 7.50% Perp CUM C | 68,957 | $1,700 | 0.2% | $25.85 | — | PFD | 517942702 |
| CAT | Caterpillar Inc | 18,623 | $1,691 | 0.2% | $61.55 | +1.8% | COM | 149123101 |
| — | Public Storage 6.50% Call 4/20 | 71,954 | $1,682 | 0.2% | $25.71 | — | PFD | 74460d141 |
| — | Endurance Specialty 7.5% Cl 6/ | 66,381 | $1,679 | 0.2% | $26.52 | — | PFD | g30397304 |
| — | Cerner Corp | 29,875 | $1,665 | 0.2% | $75.11 | — | COM | 156782104 |
| — | Barclays 7.75% Prp Cl 9/13 BBB | 64,708 | $1,639 | 0.2% | $25.26 | — | PFD | 06739h511 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,465,000 | $1,635 | 0.2% | $1.13 | — | PFD | 369622SN6 |
| — | Eaton Corp PLC | 21,424 | $1,631 | 0.2% | $65.81 | — | COM | g29183103 |
| — | AON Cap 8.205% 1/27 Non-Call B | 56,229 | $1,619 | 0.2% | $29.57 | — | PFD | 22532r101 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 70,167 | $1,605 | 0.2% | $26.28 | — | PFD | g5753u120 |
| SBUX | Starbucks Corp | 20,256 | $1,588 | 0.2% | $24.75 | +26.1% | COM | 855244109 |
| FDL | First Trust Dividend Leaders I | 71,910 | $1,576 | 0.2% | $20.63 | — | COM | 336917109 |
| — | KKR Financial 8.375%SrNts Call | 58,285 | $1,563 | 0.2% | $27.29 | — | PFD | 48248a405 |
| EFA | iShares MSCI EAFE Index Fund | 23,291 | $1,563 | 0.2% | $58.28 | — | COM | 464287465 |
| — | Roche Holdings LTD-Spons ADR | 22,081 | $1,550 | 0.2% | $63.12 | — | COM | 010397936 |
| GD | General Dynamics Corp | 15,831 | $1,513 | 0.2% | $56.74 | +21.1% | COM | 369550108 |
| PCAR | Paccar Inc | 25,196 | $1,491 | 0.2% | $22.32 | +7.6% | COM | 693718108 |
| — | Hartford Finl 7.875% 2042 call | 51,990 | $1,490 | 0.2% | $29.57 | — | PFD | 416518504 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 56,891 | $1,477 | 0.2% | $26.65 | — | PFD | 25154a108 |
| SLB | Schlumberger Ltd | 16,215 | $1,461 | 0.2% | $53.00 | +22.7% | COM | 806857108 |
| AMGN | Amgen Inc | 12,640 | $1,442 | 0.2% | $74.36 | +9.1% | COM | 031162100 |
| — | First Republic Bank 6.2% Cl 6/ | 65,060 | $1,441 | 0.2% | $24.85 | — | PFD | 33616c407 |
| GILD | Gilead Sciences Inc | 18,946 | $1,423 | 0.2% | $38.62 | +25.3% | COM | 375558103 |
| MKC | McCormick & Co-Non Vtg Shrs | 20,502 | $1,413 | 0.2% | $28.19 | -4.2% | COM | 579780206 |
| — | First Republic Bank 6.70% Cl20 | 59,542 | $1,410 | 0.2% | $25.92 | — | PFD | 33616c209 |
| — | US Bancorp 6.5% FxdToFlt Cl 2/ | 53,130 | $1,397 | 0.2% | $27.97 | — | PFD | 902973833 |
| — | TD Ameritrade Holding Corp | 44,877 | $1,375 | 0.1% | $25.84 | — | COM | 87236y108 |
| PEG | Public Service Enterprise Grou | 42,807 | $1,372 | 0.1% | $21.73 | -1.1% | COM | 744573106 |
| — | Ingersoll-Rand Co Ltd-Cl A | 21,372 | $1,317 | 0.1% | $63.93 | — | COM | g47791101 |
| — | CenturyLink SnNotes 7.0% 2050 | 59,940 | $1,315 | 0.1% | $25.85 | — | PFD | 74913G402 |
| — | Discover Financial 6.50%Perp Q | 56,976 | $1,313 | 0.1% | $25.10 | — | PFD | 254709207 |
| — | Campus Crest Comm 8.00% Perp C | 52,894 | $1,306 | 0.1% | $26.24 | — | PFD | 13466y204 |
| CAG | Conagra Foods Inc | 38,268 | $1,290 | 0.1% | $17.43 | -4.9% | COM | 205887102 |
| — | Laboratory Corp Of Amer Hldgs | 14,080 | $1,286 | 0.1% | $100.10 | — | COM | 50540r409 |
| — | Powershares QQQ NASDAQ 100 Tru | 14,395 | $1,266 | 0.1% | $72.29 | — | COM | 73935a104 |
| F | Ford Motor Co | 81,969 | $1,265 | 0.1% | $8.19 | +9.9% | COM | 345370860 |
| — | SPDR Financial Select Sector | 57,352 | $1,254 | 0.1% | $19.50 | — | COM | 81369y605 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 51,160 | $1,237 | 0.1% | $25.36 | — | PFD | 233331602 |
| — | Biogen Idec Inc | 4,282 | $1,197 | 0.1% | $215.14 | — | COM | 09062x103 |
| SCHB | Schwab U.S. Broad Market ETF | 26,505 | $1,193 | 0.1% | $38.90 | — | COM | 808524102 |
| — | Excel Trust 8.125% CUM Call 1/ | 45,969 | $1,193 | 0.1% | $25.66 | — | PFD | 30068c307 |
| — | Public Storage 6.875% Prp Cl7/ | 47,313 | $1,185 | 0.1% | $25.92 | — | PFD | 74460d182 |
| — | Barclays Bank 7.1% Prp Call 12 | 46,441 | $1,169 | 0.1% | $25.01 | — | PFD | 06739h776 |
| — | Macy's Inc | 21,802 | $1,164 | 0.1% | $48.52 | — | COM | 55616p104 |
| IJH | iShares S&P Midcap 400 Index F | 8,684 | $1,162 | 0.1% | $115.62 | — | COM | 464287507 |
| WY | Weyerhaeuser Co | 36,690 | $1,158 | 0.1% | $18.73 | +0.5% | COM | 962166104 |
| — | SPDR Dow Jones Industrial Aver | 6,994 | $1,157 | 0.1% | $148.56 | — | COM | 78467x109 |
| — | Rockwood Holdings Inc | 16,080 | $1,156 | 0.1% | $66.12 | — | COM | 774415103 |
| — | BGC Partners 8.125% 2042 Call | 44,337 | $1,147 | 0.1% | $26.38 | — | PFD | 05541t408 |
| — | Yahoo! Inc | 28,250 | $1,142 | 0.1% | $25.12 | — | COM | 984332106 |
| — | Ashford Hospitality 9.0% NR Ca | 42,896 | $1,137 | 0.1% | $26.81 | — | PFD | 044103505 |
| — | Kraft Foods Group | 20,916 | $1,128 | 0.1% | $55.70 | — | COM | 50076q106 |
| QCOM | Qualcomm Inc | 15,015 | $1,115 | 0.1% | $45.06 | +11.8% | COM | 747525103 |
| — | Summit Hotel 7.875% Perp CUM C | 46,758 | $1,115 | 0.1% | $25.57 | — | PFD | 866082308 |
| LLY | Eli Lilly & Co | 21,824 | $1,113 | 0.1% | $42.15 | -6.1% | COM | 532457108 |
| — | CenturyLink Quest7.375% 6/51 C | 47,822 | $1,106 | 0.1% | $26.29 | — | PFD | 74913g204 |
| — | Banco Santander10.5% Perp Cl9/ | 41,304 | $1,089 | 0.1% | $27.00 | — | PFD | e8683r144 |
| — | Southwestern Energy Co | 26,931 | $1,059 | 0.1% | $36.53 | — | COM | 845467109 |
| — | Express Scripts Holding Co. | 14,972 | $1,052 | 0.1% | $61.77 | — | COM | 30219g108 |
| DKS | Dick's Sporting Goods Inc | 18,051 | $1,049 | 0.1% | $37.00 | +9.6% | COM | 253393102 |
| C | Citigroup Inc | 19,731 | $1,028 | 0.1% | $36.25 | +3.9% | COM | 172967424 |
| — | So. Cal Edison 6.25% Perp/Call | 1,005,000 | $1,024 | 0.1% | $1.06 | — | PFD | 842400FU2 |
| — | WellPoint Inc | 10,835 | $1,001 | 0.1% | $82.09 | — | COM | 94973V107 |
| IYF | iShares DJ US Financial Sect | 12,433 | $997 | 0.1% | $71.50 | — | COM | 464287788 |
| WMT | Wal-Mart Stores Inc | 12,117 | $953 | 0.1% | $19.97 | +1.9% | COM | 931142103 |
| — | American Capital Agency 8.0% P | 37,324 | $948 | 0.1% | $25.31 | — | PFD | 02503x204 |
| — | Telephone & Data 7.0% Cl 3/16 | 40,850 | $944 | 0.1% | $25.80 | — | PFD | 879433837 |
| — | Zimmer Holdings Inc | 10,083 | $940 | 0.1% | $81.63 | — | COM | 98956p102 |
| — | Public Storage 5.90% Perp CUM | 43,375 | $937 | 0.1% | $25.00 | — | PFD | 74460w206 |
| — | St Jude Medical Inc | 15,111 | $936 | 0.1% | $45.65 | — | COM | 790849103 |
| — | Wisconsin Energy Corp | 22,544 | $932 | 0.1% | $40.99 | — | COM | 976657106 |
| BMO | Bank of Montreal | 13,970 | $931 | 0.1% | $36.33 | +14.6% | COM | 063671101 |
| — | Agilent Technologies Inc | 16,038 | $917 | 0.1% | $42.76 | — | COM | 00846u101 |
| ED | Consolidated Edison Inc | 16,518 | $913 | 0.1% | $37.50 | -4.3% | COM | 209115104 |
| — | Public Storage 6.35% Call 7/16 | 38,905 | $908 | 0.1% | $25.56 | — | PFD | 74460d125 |
| — | Investors REIT 7.95% Perp CUM | 34,928 | $901 | 0.1% | $26.03 | — | PFD | 461730301 |
| — | SunPower Corp | 30,000 | $894 | 0.1% | $20.70 | — | COM | 867652406 |
| — | Hess Corp | 10,611 | $881 | 0.1% | $68.04 | — | COM | 42809h107 |
| — | Hudson Pacific 8.375% Perp N/R | 32,783 | $859 | 0.1% | $26.39 | — | PFD | 444097208 |
| — | Montpelier RE 8.875% Perp QDI | 31,409 | $845 | 0.1% | $26.06 | — | PFD | g62185114 |
| — | Nabors Industries Inc | 49,117 | $834 | 0.1% | $16.31 | — | COM | g6359f103 |
| — | Pebblebrook Hotel7.875%Perp Cu | 33,237 | $830 | 0.1% | $25.83 | — | PFD | 70509v209 |
| — | HSBC Hldgs 8.125% Prp Cl 4/13 | 32,100 | $826 | 0.1% | $25.36 | — | PFD | 404280703 |
| OEF | iShares S&P 100 Index Fund | 9,994 | $823 | 0.1% | $71.94 | — | COM | 464287101 |
| — | Varian Medical Systems Inc | 10,284 | $799 | 0.1% | $67.77 | — | COM | 92220P105 |
| — | NuStar Logistics 7.625%Nts Cl | 31,305 | $797 | 0.1% | $25.99 | — | PFD | 67059t204 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 32,061 | $793 | 0.1% | $25.05 | — | PFD | g7293h114 |
| — | So Cal Ed Flt $100 Callable NC | 7,800 | $787 | 0.1% | $100.90 | — | PFD | 842400756 |
| — | Dominion Res 8.375% Cl 6/14 BB | 30,555 | $786 | 0.1% | $25.92 | — | PFD | 25746u604 |
| — | Linn Co LLC | 25,300 | $779 | 0.1% | $35.44 | — | COM | 535782106 |
| — | First Republic 7.0% Cl 12/18 B | 30,300 | $778 | 0.1% | $25.68 | — | PFD | 33616c860 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 32,530 | $768 | 0.1% | $26.13 | — | PFD | 56029q200 |
| — | GoldmanSachs Lib+75 Min3.75% C | 41,895 | $756 | 0.1% | $21.70 | — | PFD | 38143y665 |
| UNP | Union Pacific Corp | 4,479 | $752 | 0.1% | $57.83 | +4.7% | COM | 907818108 |
| — | HSBC 6.36% Perp Callable NCU Q | 32,605 | $747 | 0.1% | $24.83 | — | PFD | 40429c607 |
| — | Wells Fargo 7.50% Conv/Perp Pf | 671 | $745 | 0.1% | $1110.28 | — | PFD | 949746804 |
| — | Broadcom Corp-Cl A | 24,537 | $727 | 0.1% | $33.79 | — | COM | 111320107 |
| IOO | iShares S&P Global 100 | 9,351 | $722 | 0.1% | $67.52 | — | COM | 464287572 |
| WTM | White Mountains Insurance Grou | 1,193 | $719 | 0.1% | $583.58 | +1.0% | COM | G9618E107 |
| EEM | iShares MSCI Emerging Markets | 16,940 | $708 | 0.1% | $39.38 | — | COM | 464287234 |
| — | Regency Centers 6.00% Perp CUM | 35,100 | $701 | 0.1% | $24.32 | — | PFD | 758849806 |
| MAT | Mattel Inc | 14,635 | $696 | 0.1% | $44.76 | -0.4% | COM | 577081102 |
| — | Scana Corp | 14,807 | $695 | 0.1% | $48.47 | — | COM | 80589m102 |
| IEV | iShares S&P Europe 350 | 14,470 | $687 | 0.1% | $42.87 | — | COM | 464287861 |
| — | SPDR Gold Trust | 5,871 | $682 | 0.1% | $119.05 | — | COM | 78463v107 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,890 | $673 | 0.1% | $105.22 | — | PFD | 842400723 |
| — | Guggenheim Russell Top 50 ETF | 5,081 | $660 | 0.1% | $113.82 | — | COM | 78355w205 |
| IJR | iShares Trust S&P SmallCap 600 | 6,040 | $659 | 0.1% | $91.65 | — | COM | 464287804 |
| — | Principal Fin 145Bp+30y QDI ($ | 6,550 | $655 | 0.1% | $100.00 | — | PFD | 74251v201 |
| — | CenturyLink/QuestCTL)SrNt7.75% | 25,791 | $655 | 0.1% | $25.57 | — | PFD | 740434873 |
| IBB | iShares Nasdaq Biotech Index F | 2,851 | $647 | 0.1% | $226.94 | — | COM | 464287556 |
| — | Digital Realty 6.625% Perp CUM | 31,345 | $645 | 0.1% | $24.96 | — | PFD | 253868806 |
| — | Penn RealEstate 7.375%CUM Perp | 26,925 | $639 | 0.1% | $25.67 | — | PFD | 709102503 |
| WABC | Westamerica Bancorportaion | 11,221 | $634 | 0.1% | $32.64 | +11.2% | COM | 957090103 |
| — | Blackstone Group/The | 19,714 | $621 | 0.1% | $26.21 | — | COM | 09253u108 |
| — | Harman International | 7,485 | $613 | 0.1% | $54.23 | — | COM | 413086109 |
| — | Visa Inc-Class A Shares | 2,753 | $613 | 0.1% | $184.15 | — | COM | 92826c839 |
| — | SPDR Materials Select Sector | 13,115 | $606 | 0.1% | $38.33 | — | COM | 81369y100 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $601 | 0.1% | $1.13 | — | PFD | 949746PM7 |
| FLR | Fluor Corp | 7,470 | $600 | 0.1% | $53.56 | +26.3% | COM | 343412102 |
| — | Jacobs Engineering Group Inc | 9,399 | $592 | 0.1% | $55.64 | — | COM | 469814107 |
| — | Aspen Insurance 7.401% Call 07 | 23,388 | $592 | 0.1% | $26.42 | — | PFD | g05384139 |
| IWF | iShares Russell 1000 Growth | 6,857 | $589 | 0.1% | $78.46 | — | COM | 464287614 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 23,245 | $579 | 0.1% | $25.22 | — | PFD | 25153x208 |
| — | AEGON NV 7.25%Perp Call 03/201 | 22,725 | $577 | 0.1% | $25.14 | — | PFD | n00927348 |
| KSS | Kohl's Corp | 10,000 | $568 | 0.1% | $49.51 | +10.7% | COM | 500255104 |
| ESS | Essex Property Trust Inc | 3,949 | $567 | 0.1% | $104.61 | -0.4% | COM | 297178105 |
| IFF | Intl Flavors & Fragrances | 6,575 | $565 | 0.1% | $58.18 | +9.9% | COM | 459506101 |
| — | Hewlett-Packard Co | 20,141 | $564 | 0.1% | $24.80 | — | COM | 428236103 |
| — | Dominion Resources Inc/Va | 8,601 | $556 | 0.1% | $56.84 | — | COM | 25746u109 |
| — | M&T Bank 6.375% Cl 11/18 BBB Q | 604 | $553 | 0.1% | $969.18 | — | PFD | 55261f708 |
| — | Deutsche Bank 7.35% Cl 12/12 B | 21,557 | $546 | 0.1% | $25.32 | — | PFD | 25154d102 |
| BMRC | Bank Of Marin Bancorp/CA | 12,501 | $542 | 0.1% | $13.79 | +10.8% | COM | 063425102 |
| — | Pharmaceutical HOLDRs Trust | 10,100 | $536 | 0.1% | $45.73 | — | COM | 71712a206 |
| — | Commonwealth REIT 7.25% Prp/Cl | 24,478 | $534 | 0.1% | $25.11 | — | PFD | 203233606 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 28,080 | $528 | 0.1% | $21.44 | — | PFD | 61747s504 |
| — | Retail Properties of America | 41,350 | $526 | 0.1% | $14.26 | — | COM | 76131v202 |
| — | Life Technologies Corp | 6,930 | $525 | 0.1% | $73.99 | — | COM | 53217v109 |
| — | Johnson Controls Inc | 10,026 | $514 | 0.1% | $35.81 | — | COM | 478366107 |
| ADM | Archer-Daniels-Midland Co | 11,719 | $509 | 0.1% | $23.37 | +22.4% | COM | 039483102 |
| — | First Trust Mid Cap Value ETF | 16,703 | $495 | 0.1% | $25.60 | — | COM | 33737m201 |
| — | Arch Capital 6.75% BBB QDI Cl | 21,230 | $487 | 0.1% | $25.77 | — | PFD | g0450a204 |
| — | Energy Transfer Equity LP | 5,900 | $482 | 0.1% | $59.84 | — | COM | 29273v100 |
| — | Celgene Corp | 2,801 | $473 | 0.1% | $117.11 | — | COM | 151020104 |
| USB | US Bancorp | 11,560 | $467 | 0.1% | $23.16 | +9.6% | COM | 902973304 |
| — | Manulife Financial Corp | 23,555 | $465 | 0.1% | $16.11 | — | COM | 56501r106 |
| — | HSBC Float 4.5%FL Clbl CUM QDI | 18,400 | $463 | 0.1% | $25.10 | — | PFD | 40428h706 |
| IVV | iShares S&P 500 Index Fund | 2,487 | $462 | 0.1% | $160.89 | — | COM | 464287200 |
| — | SPDR S&P Biotech ETF | 3,536 | $460 | 0.1% | $129.24 | — | COM | 78464a870 |
| — | Diageo Plc-Sponsored ADR | 3,468 | $459 | 0.0% | $115.05 | — | COM | 25243q205 |
| VV | Vanguard Large-Cap Vipers ETF | 5,301 | $450 | 0.0% | $76.96 | — | COM | 922908637 |
| — | P G & E Corp | 11,008 | $443 | 0.0% | $45.19 | — | COM | 69331c108 |
| IJJ | iShares S&P Midcap 400/Value | 3,810 | $443 | 0.0% | $101.38 | — | COM | 464287705 |
| — | CenturyLink Quest 6.125%Nts Cl | 23,200 | $440 | 0.0% | $24.11 | — | PFD | 74913g600 |
| — | Regeneron Pharmaceuticals Inc | 1,595 | $439 | 0.0% | $275.24 | — | COM | 75886f107 |
| — | Utilities Select Sector SPDR | 11,514 | $437 | 0.0% | $37.60 | — | COM | 81369y886 |
| — | McGraw Hill Financial Inc | 5,500 | $430 | 0.0% | $53.27 | — | COM | 580645109 |
| BP | BP PLC-Spons ADR | 8,795 | $428 | 0.0% | $48.66 | — | COM | 055622104 |
| TJX | TJX Companies Inc | 6,700 | $427 | 0.0% | $21.37 | +20.3% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 3,838 | $424 | 0.0% | $78.29 | +9.6% | COM | 075887109 |
| — | ETFS Physical Precious Metals | 6,395 | $422 | 0.0% | $67.25 | — | COM | 26922w109 |
| GS | Goldman Sachs Group Inc | 2,360 | $418 | 0.0% | $120.06 | +8.8% | COM | 38141G104 |
| — | Sirius XM Holdings Inc | 119,284 | $416 | 0.0% | $3.49 | — | COM | 82968b103 |
| — | Xylem Inc | 12,001 | $415 | 0.0% | $26.94 | — | COM | 98419m100 |
| — | Allied Capital ARCC6.875% 4/20 | 18,117 | $413 | 0.0% | $25.00 | — | PFD | 01903q207 |
| — | Adobe Systems Inc | 6,870 | $411 | 0.0% | $48.72 | — | COM | 00724f101 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 16,700 | $409 | 0.0% | $25.26 | — | PFD | 724479506 |
| — | Regions Financial 6.375% Cl 12 | 18,400 | $408 | 0.0% | $24.49 | — | PFD | 7591ep308 |
| — | iShares MSCI USA Quality Facto | 7,180 | $406 | 0.0% | $56.55 | — | COM | 46432f339 |
| — | Aetna Inc | 5,900 | $405 | 0.0% | $63.60 | — | COM | 00817Y108 |
| — | Guggenheim BRIC ETF | 11,625 | $403 | 0.0% | $30.73 | — | COM | 18383m100 |
| — | Royal Dutch Shell Plc-ADR A | 5,630 | $401 | 0.0% | $63.91 | — | COM | 780259206 |
| — | Marathon Oil Corp | 11,323 | $400 | 0.0% | $34.65 | — | COM | 565849106 |
| — | Southern Cal Ed 5.625% Cl6/17 | 19,900 | $400 | 0.0% | $23.62 | — | PFD | 78406t201 |
| — | Reinsurance Group of Amer 6.2% | 16,500 | $400 | 0.0% | $26.00 | — | PFD | 759351703 |
| — | Retail Properties of Amer 7.0% | 18,800 | $396 | 0.0% | $24.91 | — | PFD | 76131v608 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 15,560 | $391 | 0.0% | $25.13 | — | PFD | 229663208 |
| SU | Suncor Energy Inc | 11,100 | $389 | 0.0% | $19.64 | +18.1% | COM | 867224107 |
| YUM | Yum! Brands Inc | 5,138 | $388 | 0.0% | $39.08 | +4.7% | COM | 988498101 |
| — | Raymond James Financial 6.90% | 15,320 | $383 | 0.0% | $26.46 | — | PFD | 754730208 |
| — | Public Storage 6.5% Perp Call | 15,950 | $379 | 0.0% | $25.57 | — | PFD | 74460d158 |
| — | Bank of America 6.625%Prp Cl 1 | 14,902 | $374 | 0.0% | $26.15 | — | PFD | 060505740 |
| NSC | Norfolk Southern Corp | 4,021 | $373 | 0.0% | $57.61 | +14.1% | COM | 655844108 |
| — | Protective Life 6.0% Call 8/17 | 17,400 | $369 | 0.0% | $24.87 | — | PFD | 743674707 |
| AEP | American Electric Power | 7,898 | $369 | 0.0% | $30.28 | -1.3% | COM | 025537101 |
| IWD | iShares Russell 1000 Value | 3,851 | $363 | 0.0% | $86.63 | — | COM | 464287598 |
| — | Total SA-Spon ADR | 5,819 | $357 | 0.0% | $52.81 | — | COM | 89151e109 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $357 | 0.0% | $1.03 | — | PFD | 369622SP1 |
| — | Apache Corp | 4,128 | $355 | 0.0% | $83.75 | — | COM | 037411105 |
| VYM | Vanguard High Dividend Yield E | 5,615 | $350 | 0.0% | $56.39 | — | COM | 921946406 |
| — | Medical Properties Trust Inc | 28,384 | $347 | 0.0% | $14.28 | — | COM | 68463J304 |
| IWR | iShares Russell Midcap Index | 2,316 | $347 | 0.0% | $139.14 | — | COM | 464287499 |
| SCHW | Schwab (Charles) Corp | 13,270 | $345 | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | Marathon Petroleum Corp | 3,762 | $345 | 0.0% | $71.47 | — | COM | 56585a102 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,200 | $344 | 0.0% | $37.39 | — | COM | 808524508 |
| — | News Corp 7.00% 12/1/2095 call | 13,947 | $343 | 0.0% | $24.99 | — | PFD | 863117206 |
| — | National Oilwell Varco Inc | 4,171 | $332 | 0.0% | $79.60 | — | COM | 637071101 |
| — | Northeast Utilities | 7,799 | $331 | 0.0% | $42.08 | — | COM | 664397106 |
| IYZ | iShares DJ US Telecommunicatio | 11,131 | $331 | 0.0% | $25.92 | — | COM | 464287713 |
| — | US Cellular 6.95% 2060 Cl 05/2 | 14,635 | $331 | 0.0% | $25.30 | — | PFD | 911684405 |
| SIEGY | Siemens Ag-Spons ADR | 2,385 | $330 | 0.0% | $103.76 | — | COM | 826197501 |
| — | L-3 Communications Holdings | 3,036 | $324 | 0.0% | $86.36 | — | COM | 502424104 |
| — | Axis Capital 6.875% Cl 4/17 QD | 13,650 | $322 | 0.0% | $26.15 | — | PFD | g0692u307 |
| — | EnerSys | 4,590 | $322 | 0.0% | $70.15 | — | COM | 29275y102 |
| — | General Growth Prop 6.375% Cl | 16,000 | $322 | 0.0% | $23.17 | — | PFD | 370023202 |
| — | Realty Income 6.625% Call 2/17 | 13,400 | $321 | 0.0% | $25.73 | — | PFD | 756109807 |
| — | PrivateBancorp PVTB 7.125% Cal | 13,495 | $321 | 0.0% | $25.98 | — | PFD | 742962400 |
| LULU | Lululemon Athletica Inc | 5,389 | $318 | 0.0% | $72.41 | -5.2% | COM | 550021109 |
| PAA | Plains All American Pipeline L | 6,100 | $316 | 0.0% | $54.53 | — | COM | 726503105 |
| IWM | iShares Russell 2000 Index Fun | 2,735 | $316 | 0.0% | $96.96 | — | COM | 464287655 |
| — | Strategic Hotels&Resorts 8.25% | 13,282 | $315 | 0.0% | $23.91 | — | PFD | 86272t502 |
| — | Morgan Stanley 7.125% Fxd-Flt | 11,950 | $312 | 0.0% | $26.11 | — | PFD | 61762v200 |
| TEVA | Teva Pharmaceutical-Sp ADR | 7,726 | $310 | 0.0% | $39.18 | — | COM | 881624209 |
| VIG | Vanguard Dividend Appreciation | 4,082 | $307 | 0.0% | $66.21 | — | COM | 921908844 |
| RHI | Robert Half Intl Inc | 7,300 | $307 | 0.0% | $34.44 | +14.3% | COM | 770323103 |
| — | Magellan Midstream Partners | 4,832 | $306 | 0.0% | $54.53 | — | COM | 559080106 |
| BAX | Baxter International Inc. | 4,357 | $303 | 0.0% | $30.60 | -4.5% | COM | 071813109 |
| — | Quest Diagnostics | 5,635 | $302 | 0.0% | $60.65 | — | COM | 74834l100 |
| ALL | Allstate Corp | 5,512 | $301 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| STT | State Street Corp | 4,088 | $300 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| IYE | iShares DJ US Energy Sector | 5,762 | $291 | 0.0% | $44.60 | — | COM | 464287796 |
| — | Banco Santander 6.80% QDI Clbl | 11,765 | $290 | 0.0% | $25.22 | — | PFD | 80281r706 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,413 | $290 | 0.0% | $25.15 | — | PFD | 456837301 |
| — | Hanover Insurance 6.35% Cl 3/1 | 13,900 | $290 | 0.0% | $24.29 | — | PFD | 410867204 |
| — | Limited 6.70% 3/2033 call 3/20 | 12,218 | $289 | 0.0% | $25.05 | — | PFD | 73941x551 |
| — | Merrill Lynch 7.28% Perp Cl 9/ | 11,503 | $289 | 0.0% | $25.18 | — | PFD | 59021k205 |
| SYK | Stryker Corp | 3,833 | $288 | 0.0% | $56.92 | +10.8% | COM | 863667101 |
| — | FedEx Corp | 1,988 | $286 | 0.0% | $114.01 | — | COM | 31428x106 |
| — | Check Point Software Tech | 4,400 | $284 | 0.0% | $64.55 | — | COM | 2181334 |
| — | Solar Capital 6.75% Cl 11/17 | 13,900 | $280 | 0.0% | $24.27 | — | PFD | 83413u308 |
| — | General Motors Co | 6,829 | $279 | 0.0% | $40.86 | — | COM | 37045v100 |
| — | Nordstrom Inc | 4,503 | $278 | 0.0% | $60.00 | — | COM | 655664100 |
| — | SPDR S&P Oil & Gas Expl & Prod | 4,048 | $277 | 0.0% | $68.43 | — | COM | 78464a730 |
| — | Deutsche Bnk 6.625% Prp Cl 8/1 | 11,138 | $277 | 0.0% | $25.00 | — | PFD | 25153y206 |
| — | Biocryst Pharmaceuticals Inc | 36,261 | $276 | 0.0% | $1.54 | — | COM | 09058v103 |
| — | Kimco Realty 6.90% Perp Call8/ | 11,536 | $275 | 0.0% | $25.52 | — | PFD | 49446r828 |
| — | Citigroup Inc 5.95% Perp Call | 295,000 | $273 | 0.0% | $0.99 | — | PFD | 172967GD7 |
| — | ProLogis Inc | 7,389 | $273 | 0.0% | $37.73 | — | COM | 74340w103 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 12,800 | $272 | 0.0% | $23.86 | — | PFD | 172967366 |
| — | Sunstone Hotel 8.00% Perp CUUM | 10,921 | $272 | 0.0% | $25.20 | — | PFD | 867592507 |
| — | Allegion PLC | 6,134 | $271 | 0.0% | $44.18 | — | COM | g0176j109 |
| — | PS Business Parks 6.0% Cl 5/20 | 13,230 | $267 | 0.0% | $24.51 | — | PFD | 69360j685 |
| — | Argo Group 6.5% Sr Notes Call | 13,150 | $266 | 0.0% | $24.56 | — | PFD | 040130205 |
| — | BAC Flt LIB+35 BB+ NCU QDI Cl | 13,095 | $264 | 0.0% | $23.02 | — | PFD | 060505815 |
| FXI | iShares FTSE/Xinhua China 25 | 6,805 | $261 | 0.0% | $37.03 | — | COM | 464287184 |
| BEN | Franklin Resources Inc | 4,495 | $259 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| — | Allergan Inc | 2,328 | $259 | 0.0% | $111.25 | — | COM | 018490102 |
| — | Energy Transfer Partners LP | 4,490 | $257 | 0.0% | $50.46 | — | COM | 29273r109 |
| — | DIRECTV Group Inc/The | 3,646 | $252 | 0.0% | $61.63 | — | COM | 25490a309 |
| — | Market Vectors Agribusiness ET | 4,544 | $248 | 0.0% | $51.10 | — | COM | 57060u605 |
| OGE | OGE Energy Corp | 7,250 | $246 | 0.0% | $35.42 | +1.0% | COM | 670837103 |
| — | Tesla Motors Inc | 1,613 | $243 | 0.0% | $150.65 | — | COM | 88160r101 |
| — | First Trust Mid Cap Growth Alp | 8,665 | $243 | 0.0% | $28.04 | — | COM | 33737m102 |
| — | Strategic Hotels&Resorts 8.25% | 10,203 | $242 | 0.0% | $23.72 | — | PFD | 024296164 |
| ITW | Illinois Tool Works | 2,842 | $239 | 0.0% | $55.02 | +8.1% | COM | 452308109 |
| — | ProShares Short 20+ Treasury | 7,245 | $238 | 0.0% | $31.37 | — | COM | 74347x849 |
| PSX | Phillips 66 | 3,036 | $234 | 0.0% | $40.30 | +7.7% | COM | 718546104 |
| — | Plum Creek Timber Co | 5,000 | $233 | 0.0% | $46.59 | — | COM | 729251108 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,738 | $232 | 0.0% | $23.55 | — | PFD | 929042851 |
| — | Guggenheim S&P Equal Weight ET | 3,245 | $231 | 0.0% | $61.21 | — | COM | 78355w106 |
| — | Barclay's 6.625% Perpetual 9/1 | 9,554 | $231 | 0.0% | $24.70 | — | PFD | 06739f390 |
| — | Charles Schwab 6.0% Cl 9/17 BB | 10,350 | $228 | 0.0% | $25.41 | — | PFD | 808513204 |
| AMZN | Amazon.Com Inc | 566 | $226 | 0.0% | $17.98 | 0.0% | COM | 023135106 |
| — | EOG Resources Inc | 1,341 | $225 | 0.0% | $131.70 | — | COM | 26875p101 |
| — | Citigroup Tst 7.875% Cl2015 Li | 8,210 | $224 | 0.0% | $27.46 | — | PFD | 173080201 |
| — | Vornado Realty7.875% 2039Cl 10 | 8,550 | $222 | 0.0% | $25.96 | — | PFD | 929043602 |
| — | Annaly Capital 7.625% Perp Cl | 9,884 | $219 | 0.0% | $24.78 | — | PFD | 035710706 |
| — | Hubbell Inc -Cl B | 2,000 | $218 | 0.0% | $104.50 | — | COM | 443510201 |
| GWW | Grainger (W.W.) Inc | 853 | $218 | 0.0% | $212.81 | +0.3% | COM | 384802104 |
| VLO | Valero Energy Corp | 4,300 | $217 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| — | Taubman Centers 6.5% CUM NR Cl | 10,351 | $216 | 0.0% | $24.81 | — | PFD | 876664608 |
| — | Flowserve Corp | 2,714 | $214 | 0.0% | $78.85 | — | COM | 34354p105 |
| — | Dow Chemical | 4,802 | $213 | 0.0% | $44.36 | — | COM | 260543103 |
| IYH | iShares DJ US Healthcare Sec | 1,829 | $213 | 0.0% | $106.77 | — | COM | 464287762 |
| IUSV | iShares Russell 3000 Value | 1,714 | $212 | 0.0% | $123.69 | — | COM | 464287663 |
| ROK | Rockwell Automation Inc | 1,782 | $211 | 0.0% | $87.37 | 0.0% | COM | 773903109 |
| TXN | Texas Instruments Inc | 4,800 | $211 | 0.0% | $30.07 | 0.0% | COM | 882508104 |
| UDR | UDR Inc | 9,030 | $211 | 0.0% | $15.60 | 0.0% | COM | 902653104 |
| EWC | iShares MSCI Canada Index | 7,250 | $211 | 0.0% | $28.28 | — | COM | 464286509 |
| BHP | BHP Billiton Ltd-Spon ADR | 3,080 | $210 | 0.0% | $57.68 | — | COM | 088606108 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,865 | $208 | 0.0% | $24.33 | — | PFD | 59156r504 |
| HSY | Hershey Co/The | 2,134 | $207 | 0.0% | $72.20 | 0.0% | COM | 427866108 |
| — | Blackrock Inc | 640 | $203 | 0.0% | $317.19 | — | COM | 09247x101 |
| — | Monsanto Co | 1,729 | $202 | 0.0% | $116.83 | — | COM | 61166w101 |
| — | Flagstar Bancorp Inc | 10,000 | $196 | 0.0% | $14.00 | — | COM | 337930705 |
| — | News Corp - Class B | 10,763 | $192 | 0.0% | $16.40 | — | COM | 65249b208 |
| — | Silicon Image Inc | 22,435 | $138 | 0.0% | $6.15 | — | COM | 82705t102 |
| — | Glencore Xstrata | 12,502 | $130 | 0.0% | $10.40 | — | COM | 37827x100 |
| — | Amarillo Gold Corp | 1,400,000 | $125 | 0.0% | $0.19 | — | COM | 041133317 |
| INN | Summit Hotel Properties Inc | 13,664 | $123 | 0.0% | $9.44 | — | COM | 866082100 |
| — | Yingli Green Energy Holding Co | 15,000 | $76 | 0.0% | $3.27 | — | COM | 98584b103 |
| — | Frontier Communications Corp | 15,414 | $72 | 0.0% | $4.07 | — | COM | 35906a108 |
| CERS | Cerus Corp | 10,000 | $65 | 0.0% | $4.84 | +29.8% | COM | 157085101 |
| — | Eurasian Minerals Inc | 54,086 | $55 | 0.0% | $1.17 | — | COM | 29843r100 |
| — | Sierra Vista Bank | 20,000 | $55 | 0.0% | $2.55 | — | COM | 82651b105 |
| — | Zogenix Inc | 10,000 | $34 | 0.0% | $1.70 | — | COM | 98978l105 |
| — | Novabay Pharmaceuticals Inc | 23,333 | $29 | 0.0% | $1.37 | — | COM | 66987p102 |
| — | Silvercorp Metals Inc | 10,000 | $23 | 0.0% | $2.80 | — | COM | 82835p103 |
| — | Spectral Diagnostics Inc | 25,000 | $14 | 0.0% | $0.28 | — | COM | 847574100 |
| — | Li & Fung Ltd Ord New | 10,000 | $13 | 0.0% | $1.40 | — | COM | g5485f151 |
| — | Integral Technologies Inc | 17,000 | $5 | 0.0% | $0.59 | — | COM | 45810j103 |
| — | Gasco Energy Inc | 12,245 | $0 | 0.0% | — | — | COM | 367220100 |
| — | Infinito Gold Ltd | 33,130 | $0 | 0.0% | — | — | COM | 45671c106 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | — | — | COM | 720172105 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | — | — | COM | 92909w108 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | — | — | COM | 29259j105 |
| — | EMC Metals Corp | 23,400 | $0 | 0.0% | $0.04 | — | COM | 268665106 |