KCM INVESTMENT ADVISORS LLC Diversified Active

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)

Holdings (454)

WFC Wells Fargo & Company 2.4%
Value ($000) $22,503 Shares 495,654 Est. Cost $27.46 Unrealized +12.0%
CVX Chevron Corp 2.3%
Value ($000) $21,020 Shares 168,278 Est. Cost $71.34 Unrealized +1.6%
Verizon Communications Inc 2.3%
Value ($000) $20,801 Shares 423,309 Est. Cost $50.29 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $16,997 Shares 185,579 Est. Cost $59.66 Unrealized +10.2%
General Electric Co 1.8%
Value ($000) $16,806 Shares 599,571 Est. Cost $23.46 Unrealized
PG Procter & Gamble Co 1.7%
Value ($000) $15,198 Shares 186,685 Est. Cost $55.08 Unrealized +5.3%
XOM Exxon Mobil Corp 1.6%
Value ($000) $14,982 Shares 148,047 Est. Cost $53.69 Unrealized +4.2%
AAPL Apple Inc 1.5%
Value ($000) $14,106 Shares 25,144 Est. Cost $13.33 Unrealized +22.8%
COP ConocoPhillips 1.5%
Value ($000) $13,474 Shares 190,710 Est. Cost $40.38 Unrealized +19.9%
Wells Fargo 8.00% Prp Cl12/17 1.4%
Value ($000) $12,506 Shares 447,277 Est. Cost $28.83 Unrealized
BMY Bristol-Myers Squibb Co 1.3%
Value ($000) $12,263 Shares 230,715 Est. Cost $28.81 Unrealized +18.6%
VTI Vanguard Total Stock Mk Vipers 1.3%
Value ($000) $11,729 Shares 122,275 Est. Cost $83.70 Unrealized
MCD McDonald's Corp 1.2%
Value ($000) $10,988 Shares 113,245 Est. Cost $71.78 Unrealized -2.5%
AT&T Inc 1.1%
Value ($000) $10,010 Shares 284,700 Est. Cost $35.39 Unrealized
INTC Intel Corp 1.0%
Value ($000) $9,458 Shares 364,406 Est. Cost $17.19 Unrealized +4.3%
Aviva 8.25% 12/2041 Call 12/20 1.0%
Value ($000) $9,374 Shares 342,126 Est. Cost $27.34 Unrealized
COST Costco Wholesale Corp 1.0%
Value ($000) $9,309 Shares 78,214 Est. Cost $86.62 Unrealized +9.8%
IBM Intl Business Machines Corp 1.0%
Value ($000) $9,290 Shares 49,528 Est. Cost $118.65 Unrealized -10.3%
3M Co 1.0%
Value ($000) $8,977 Shares 64,007 Est. Cost $109.75 Unrealized
KMB Kimberly-Clark Corp 0.8%
Value ($000) $7,429 Shares 71,121 Est. Cost $63.05 Unrealized +5.2%
NextEra Energy Inc 0.8%
Value ($000) $7,340 Shares 85,723 Est. Cost $81.55 Unrealized
ABT Abbott Laboratories 0.8%
Value ($000) $7,321 Shares 191,000 Est. Cost $28.81 Unrealized +1.5%
PFF iShares S&P US Preferred Stock 0.8%
Value ($000) $7,231 Shares 196,336 Est. Cost $39.28 Unrealized
PFE Pfizer Inc 0.8%
Value ($000) $7,096 Shares 231,668 Est. Cost $16.46 Unrealized +7.1%
MSFT Microsoft Corp 0.7%
Value ($000) $6,754 Shares 180,534 Est. Cost $26.84 Unrealized +11.8%
SPDR S&P Dividend ETF 0.7%
Value ($000) $6,593 Shares 90,792 Est. Cost $66.37 Unrealized
PEP PepsiCo Inc 0.7%
Value ($000) $6,579 Shares 79,319 Est. Cost $56.03 Unrealized +3.1%
Du Pont (E.I.) De Nemours 0.7%
Value ($000) $6,514 Shares 100,269 Est. Cost $53.02 Unrealized
Altria Group Inc 0.7%
Value ($000) $6,330 Shares 164,895 Est. Cost $35.03 Unrealized
AbbVie Inc 0.7%
Value ($000) $6,226 Shares 117,896 Est. Cost $41.34 Unrealized
CLX Clorox Company 0.6%
Value ($000) $5,911 Shares 63,727 Est. Cost $60.01 Unrealized +6.3%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $5,898 Shares 100,855 Est. Cost $36.24 Unrealized +9.4%
DVY iShares DJ Select Dividend Ind 0.6%
Value ($000) $5,820 Shares 81,574 Est. Cost $64.10 Unrealized
Whole Foods Market Inc 0.6%
Value ($000) $5,769 Shares 99,759 Est. Cost $52.60 Unrealized
OXY Occidental Petroleum Corp 0.6%
Value ($000) $5,768 Shares 60,657 Est. Cost $57.98 Unrealized +9.3%
HCP Inc 0.6%
Value ($000) $5,737 Shares 157,959 Est. Cost $44.46 Unrealized
WMB Williams Cos Inc 0.6%
Value ($000) $5,614 Shares 145,563 Est. Cost $18.06 Unrealized +1.8%
Walgreen Co 0.6%
Value ($000) $5,427 Shares 94,482 Est. Cost $49.13 Unrealized
UPS United Parcel Service-Cl B 0.6%
Value ($000) $5,422 Shares 51,595 Est. Cost $57.56 Unrealized +12.0%
SPDR S&P500 Index Trust Series 0.6%
Value ($000) $5,414 Shares 29,313 Est. Cost $160.42 Unrealized
HSBC Hldgs 8.0% Prp Cl 12/15 B 0.6%
Value ($000) $5,387 Shares 199,957 Est. Cost $27.07 Unrealized
VB Vanguard Small-Cap Vipers 0.6%
Value ($000) $5,344 Shares 48,600 Est. Cost $93.70 Unrealized
Target Corp 0.6%
Value ($000) $5,329 Shares 84,232 Est. Cost $68.33 Unrealized
Partner Re 7.25% Call 06/16 BB 0.6%
Value ($000) $5,295 Shares 209,285 Est. Cost $26.95 Unrealized
Waste Management Inc 0.6%
Value ($000) $5,236 Shares 116,695 Est. Cost $40.65 Unrealized
ADP Automatic Data Processing 0.6%
Value ($000) $5,202 Shares 64,382 Est. Cost $46.41 Unrealized +10.9%
Merck & Co. Inc. 0.6%
Value ($000) $5,139 Shares 102,683 Est. Cost $46.55 Unrealized
Wachovia (WFC) Perp/Call 2/11 0.5%
Value ($000) $5,005 Shares 5,440,000 Est. Cost $0.98 Unrealized
DIS Disney Co./Walt The 0.5%
Value ($000) $4,972 Shares 65,082 Est. Cost $56.23 Unrealized +9.7%
ECL Ecolab Inc 0.5%
Value ($000) $4,896 Shares 46,955 Est. Cost $74.58 Unrealized +21.9%
NKE Nike Inc -Cl B 0.5%
Value ($000) $4,843 Shares 61,584 Est. Cost $26.62 Unrealized +23.4%
Sanofi-ADR 0.5%
Value ($000) $4,728 Shares 88,157 Est. Cost $51.52 Unrealized
SPDR S&P MidCap 400 ETF Trust 0.5%
Value ($000) $4,582 Shares 18,763 Est. Cost $212.48 Unrealized
Spectra Energy Corp 0.5%
Value ($000) $4,542 Shares 127,500 Est. Cost $34.52 Unrealized
HON Honeywell International Inc 0.5%
Value ($000) $4,497 Shares 49,219 Est. Cost $53.13 Unrealized +14.5%
Aspen Insurance 7.25% Call07/2 0.5%
Value ($000) $4,495 Shares 183,552 Est. Cost $25.40 Unrealized
GIS General Mills Inc 0.5%
Value ($000) $4,494 Shares 90,037 Est. Cost $31.98 Unrealized +2.8%
HD Home Depot Inc 0.5%
Value ($000) $4,336 Shares 52,666 Est. Cost $56.19 Unrealized +4.5%
CL Colgate-Palmolive Co 0.5%
Value ($000) $4,319 Shares 66,236 Est. Cost $44.40 Unrealized +9.0%
KO Coca-Cola Co/The 0.5%
Value ($000) $4,309 Shares 104,313 Est. Cost $27.85 Unrealized -3.3%
ABBNY ABB Ltd -Spon ADR 0.5%
Value ($000) $4,243 Shares 159,757 Est. Cost $22.12 Unrealized
CenturyLink SnNote7.5% 2051 Cl 0.5%
Value ($000) $4,181 Shares 178,460 Est. Cost $26.01 Unrealized
O Realty Income Corp 0.5%
Value ($000) $4,172 Shares 111,753 Est. Cost $24.12 Unrealized -10.1%
VO Vanguard Mid-Cap Vipers 0.4%
Value ($000) $3,961 Shares 36,000 Est. Cost $95.14 Unrealized
Barclays 8.125% Perp/Cl 3/14 B 0.4%
Value ($000) $3,914 Shares 154,284 Est. Cost $25.33 Unrealized
NSRGY Nestle Sa-Spons ADR For Reg 0.4%
Value ($000) $3,831 Shares 52,053 Est. Cost $66.52 Unrealized
KKR Financial7.375% Perp Call 0.4%
Value ($000) $3,828 Shares 158,830 Est. Cost $25.88 Unrealized
Google Inc-Cl A 0.4%
Value ($000) $3,815 Shares 3,404 Est. Cost $880.35 Unrealized
KKR Financial 7.50% SrNotes Ca 0.4%
Value ($000) $3,814 Shares 150,862 Est. Cost $26.51 Unrealized
VNO Vornado Realty Trust 0.4%
Value ($000) $3,794 Shares 42,727 Est. Cost $83.22 Unrealized
Medtronic Inc 0.4%
Value ($000) $3,712 Shares 64,677 Est. Cost $51.76 Unrealized
Kinder Morgan Management LLC 0.4%
Value ($000) $3,597 Shares 47,542 Est. Cost $83.59 Unrealized
TD Toronto-Dominion Bank 0.4%
Value ($000) $3,583 Shares 38,020 Est. Cost $40.83 Unrealized +11.4%
Freeport-McMoRan Copper & Gold 0.4%
Value ($000) $3,571 Shares 94,621 Est. Cost $27.69 Unrealized
Endurance Specialty 7.75% Cl12 0.4%
Value ($000) $3,564 Shares 139,326 Est. Cost $25.76 Unrealized
BA Boeing Co 0.4%
Value ($000) $3,555 Shares 26,047 Est. Cost $80.52 Unrealized +37.8%
Kinder Morgan Energy Partners 0.4%
Value ($000) $3,521 Shares 43,658 Est. Cost $85.40 Unrealized
EGShares Dow Jones Emerging Ma 0.4%
Value ($000) $3,501 Shares 130,231 Est. Cost $25.81 Unrealized
EIX Edison International 0.4%
Value ($000) $3,498 Shares 75,552 Est. Cost $30.71 Unrealized -2.9%
Accenture PLC-Cl A 0.4%
Value ($000) $3,452 Shares 41,984 Est. Cost $72.02 Unrealized
DHR Danaher Corp 0.4%
Value ($000) $3,434 Shares 44,485 Est. Cost $25.11 Unrealized +18.4%
PowerShares Preferred Portfoli 0.4%
Value ($000) $3,378 Shares 251,354 Est. Cost $13.83 Unrealized
Telephone & Data 6.875% Cl 11/ 0.4%
Value ($000) $3,370 Shares 148,854 Est. Cost $25.58 Unrealized
Digital Realty 7.0% Perp Call 0.4%
Value ($000) $3,356 Shares 154,587 Est. Cost $25.60 Unrealized
GPC Genuine Parts Co 0.4%
Value ($000) $3,349 Shares 40,262 Est. Cost $54.76 Unrealized +4.5%
SPDR Technology Select Sector 0.4%
Value ($000) $3,335 Shares 93,319 Est. Cost $30.70 Unrealized
Scana Corp 7.70% 2065 Cl1/2015 0.4%
Value ($000) $3,230 Shares 123,132 Est. Cost $26.76 Unrealized
LOW Lowe's Cos Inc 0.3%
Value ($000) $3,211 Shares 64,802 Est. Cost $32.16 Unrealized +21.7%
Novartis Ag-ADR 0.3%
Value ($000) $3,161 Shares 39,329 Est. Cost $71.15 Unrealized
Vornado Realty 6.875% Prp/Cl 4 0.3%
Value ($000) $3,143 Shares 130,643 Est. Cost $25.77 Unrealized
AXP American Express Co 0.3%
Value ($000) $3,104 Shares 34,212 Est. Cost $61.04 Unrealized +13.5%
CVS CVS Caremark Corp 0.3%
Value ($000) $3,061 Shares 42,775 Est. Cost $41.77 Unrealized +10.9%
Oracle Corp 0.3%
Value ($000) $3,047 Shares 79,650 Est. Cost $31.15 Unrealized
Travelers Cos Inc/The 0.3%
Value ($000) $3,018 Shares 33,331 Est. Cost $80.30 Unrealized
SL Green Realty 6.5% Perp CUM 0.3%
Value ($000) $2,974 Shares 139,573 Est. Cost $24.66 Unrealized
Comcast Corp-Cl A 0.3%
Value ($000) $2,925 Shares 56,293 Est. Cost $46.28 Unrealized
GlaxoSmithKline Plc-ADR 0.3%
Value ($000) $2,896 Shares 54,243 Est. Cost $49.97 Unrealized
Vodafone Group PLC-Sp ADR 0.3%
Value ($000) $2,857 Shares 72,676 Est. Cost $28.75 Unrealized
Chubb Corp 0.3%
Value ($000) $2,843 Shares 29,421 Est. Cost $85.58 Unrealized
SWK Stanley Black & Decker Inc 0.3%
Value ($000) $2,838 Shares 35,178 Est. Cost $57.78 Unrealized +4.2%
Deutsche Bank 8.05% PrpCl6/18 0.3%
Value ($000) $2,838 Shares 106,304 Est. Cost $27.51 Unrealized
AGL Resources Inc 0.3%
Value ($000) $2,832 Shares 59,960 Est. Cost $43.63 Unrealized
Unilever N V -NY Shares 0.3%
Value ($000) $2,810 Shares 69,843 Est. Cost $39.34 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $2,787 Shares 124,269 Est. Cost $15.26 Unrealized -0.4%
APD Air Products & Chemicals Inc 0.3%
Value ($000) $2,730 Shares 24,421 Est. Cost $63.88 Unrealized +17.2%
PRU Prudential Financial Inc 0.3%
Value ($000) $2,650 Shares 28,736 Est. Cost $38.78 Unrealized +32.8%
Health Care Select Sector 0.3%
Value ($000) $2,648 Shares 47,767 Est. Cost $47.86 Unrealized
United Technologies Corp 0.3%
Value ($000) $2,622 Shares 23,041 Est. Cost $92.93 Unrealized
JPMorgan 7.9% Perp/Call 4/18 - 0.3%
Value ($000) $2,569 Shares 2,335,000 Est. Cost $1.13 Unrealized
Citigroup 7.125% FxdtoFlt Cl 9 0.3%
Value ($000) $2,537 Shares 97,820 Est. Cost $25.46 Unrealized
Praxair Inc 0.3%
Value ($000) $2,498 Shares 19,214 Est. Cost $117.08 Unrealized
SPDR Industrial Select Sector 0.3%
Value ($000) $2,472 Shares 47,304 Est. Cost $43.07 Unrealized
Twenty-First Century Fox-B (fo 0.3%
Value ($000) $2,466 Shares 71,279 Est. Cost $32.94 Unrealized
SO Southern Co 0.3%
Value ($000) $2,462 Shares 59,877 Est. Cost $26.59 Unrealized -7.6%
SPDR Energy Select Sector 0.3%
Value ($000) $2,455 Shares 27,740 Est. Cost $78.35 Unrealized
Consumer Staples SPDR 0.3%
Value ($000) $2,448 Shares 56,950 Est. Cost $39.72 Unrealized
Consumer Discretionary Select 0.3%
Value ($000) $2,443 Shares 36,555 Est. Cost $56.58 Unrealized
Maiden Hldgs 8.00% Nts 2042 ca 0.3%
Value ($000) $2,420 Shares 107,841 Est. Cost $25.70 Unrealized
WHR Whirlpool Corp 0.3%
Value ($000) $2,380 Shares 15,175 Est. Cost $121.66 Unrealized +20.5%
VEA Vanguard MSCI EAFE Index ETF 0.3%
Value ($000) $2,372 Shares 56,918 Est. Cost $35.60 Unrealized
SRE Sempra Energy 0.3%
Value ($000) $2,343 Shares 26,099 Est. Cost $27.60 Unrealized +10.6%
Mylan Laboratories 0.3%
Value ($000) $2,321 Shares 53,476 Est. Cost $31.77 Unrealized
PM Philip Morris International 0.3%
Value ($000) $2,303 Shares 26,428 Est. Cost $49.85 Unrealized -4.0%
Charles Schwab 7% Perp/Call 2/ 0.2%
Value ($000) $2,279 Shares 2,062,000 Est. Cost $1.12 Unrealized
CenturyLink Quest 7.0%SnNts Cl 0.2%
Value ($000) $2,249 Shares 102,849 Est. Cost $25.93 Unrealized
AEGON 8.00% 2042 Notes Call 08 0.2%
Value ($000) $2,174 Shares 77,129 Est. Cost $28.02 Unrealized
Pebblebrook Hotel 8.00%Perp Cu 0.2%
Value ($000) $2,166 Shares 86,586 Est. Cost $25.88 Unrealized
CenterPoint Energy Inc 0.2%
Value ($000) $2,160 Shares 93,200 Est. Cost $23.49 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $2,154 Shares 30,689 Est. Cost $40.02 Unrealized +20.4%
BAC Bank of America Corp 0.2%
Value ($000) $2,110 Shares 135,535 Est. Cost $10.58 Unrealized +10.4%
BRK/B Berkshire Hathaway Inc-Cl B 0.2%
Value ($000) $2,105 Shares 17,753 Est. Cost $110.02 Unrealized +5.1%
VWO Vanguard MSCI Emerging Market 0.2%
Value ($000) $2,087 Shares 50,735 Est. Cost $38.83 Unrealized
Duke Energy Corp 0.2%
Value ($000) $2,041 Shares 29,582 Est. Cost $67.51 Unrealized
MDLZ Mondelez International 0.2%
Value ($000) $1,987 Shares 56,295 Est. Cost $23.29 Unrealized +9.6%
DE Deere & Co 0.2%
Value ($000) $1,985 Shares 21,738 Est. Cost $67.85 Unrealized -0.6%
Unilever Plc-Sponsored ADR 0.2%
Value ($000) $1,936 Shares 46,997 Est. Cost $40.45 Unrealized
Ares Capital 7.75% 2040 Call 1 0.2%
Value ($000) $1,933 Shares 76,380 Est. Cost $25.74 Unrealized
UNH UnitedHealth Group Inc 0.2%
Value ($000) $1,901 Shares 25,245 Est. Cost $56.09 Unrealized +5.3%
Corporate Office Prop 7.375% C 0.2%
Value ($000) $1,858 Shares 78,917 Est. Cost $25.65 Unrealized
InterContinental Hotels-ADR 0.2%
Value ($000) $1,852 Shares 55,397 Est. Cost $29.07 Unrealized
EPD Enterprise Products Partners 0.2%
Value ($000) $1,849 Shares 27,893 Est. Cost $62.11 Unrealized
ING Groep NV 7 3/8% Cl 10/12 B 0.2%
Value ($000) $1,820 Shares 71,657 Est. Cost $25.07 Unrealized
Prospect Captl 6.95% Sr Nts 20 0.2%
Value ($000) $1,782 Shares 69,413 Est. Cost $25.45 Unrealized
Chesapeake Lodging 7.75% PerpC 0.2%
Value ($000) $1,774 Shares 72,124 Est. Cost $25.47 Unrealized
BCE Inc 0.2%
Value ($000) $1,774 Shares 40,985 Est. Cost $41.51 Unrealized
Linn Energy LLC-Units 0.2%
Value ($000) $1,755 Shares 56,989 Est. Cost $32.90 Unrealized
TM Toyota Motor Corp -Spon ADR 0.2%
Value ($000) $1,702 Shares 13,959 Est. Cost $120.65 Unrealized
LaSalle Hotel 7.50% Perp CUM C 0.2%
Value ($000) $1,700 Shares 68,957 Est. Cost $25.85 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $1,691 Shares 18,623 Est. Cost $61.55 Unrealized +1.8%
Public Storage 6.50% Call 4/20 0.2%
Value ($000) $1,682 Shares 71,954 Est. Cost $25.71 Unrealized
Endurance Specialty 7.5% Cl 6/ 0.2%
Value ($000) $1,679 Shares 66,381 Est. Cost $26.52 Unrealized
Cerner Corp 0.2%
Value ($000) $1,665 Shares 29,875 Est. Cost $75.11 Unrealized
Barclays 7.75% Prp Cl 9/13 BBB 0.2%
Value ($000) $1,639 Shares 64,708 Est. Cost $25.26 Unrealized
GE Cap Corp 7.125% Perp/Call 6 0.2%
Value ($000) $1,635 Shares 1,465,000 Est. Cost $1.13 Unrealized
Eaton Corp PLC 0.2%
Value ($000) $1,631 Shares 21,424 Est. Cost $65.81 Unrealized
AON Cap 8.205% 1/27 Non-Call B 0.2%
Value ($000) $1,619 Shares 56,229 Est. Cost $29.57 Unrealized
Maiden Holdings 8.25%Prp Cl8/2 0.2%
Value ($000) $1,605 Shares 70,167 Est. Cost $26.28 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $1,588 Shares 20,256 Est. Cost $24.75 Unrealized +26.1%
FDL First Trust Dividend Leaders I 0.2%
Value ($000) $1,576 Shares 71,910 Est. Cost $20.63 Unrealized
KKR Financial 8.375%SrNts Call 0.2%
Value ($000) $1,563 Shares 58,285 Est. Cost $27.29 Unrealized
EFA iShares MSCI EAFE Index Fund 0.2%
Value ($000) $1,563 Shares 23,291 Est. Cost $58.28 Unrealized
Roche Holdings LTD-Spons ADR 0.2%
Value ($000) $1,550 Shares 22,081 Est. Cost $63.12 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $1,513 Shares 15,831 Est. Cost $56.74 Unrealized +21.1%
PCAR Paccar Inc 0.2%
Value ($000) $1,491 Shares 25,196 Est. Cost $22.32 Unrealized +7.6%
Hartford Finl 7.875% 2042 call 0.2%
Value ($000) $1,490 Shares 51,990 Est. Cost $29.57 Unrealized
Deutsche Bnk 7.6% Prp Cl 2/18 0.2%
Value ($000) $1,477 Shares 56,891 Est. Cost $26.65 Unrealized
SLB Schlumberger Ltd 0.2%
Value ($000) $1,461 Shares 16,215 Est. Cost $53.00 Unrealized +22.7%
AMGN Amgen Inc 0.2%
Value ($000) $1,442 Shares 12,640 Est. Cost $74.36 Unrealized +9.1%
First Republic Bank 6.2% Cl 6/ 0.2%
Value ($000) $1,441 Shares 65,060 Est. Cost $24.85 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $1,423 Shares 18,946 Est. Cost $38.62 Unrealized +25.3%
MKC McCormick & Co-Non Vtg Shrs 0.2%
Value ($000) $1,413 Shares 20,502 Est. Cost $28.19 Unrealized -4.2%
First Republic Bank 6.70% Cl20 0.2%
Value ($000) $1,410 Shares 59,542 Est. Cost $25.92 Unrealized
US Bancorp 6.5% FxdToFlt Cl 2/ 0.2%
Value ($000) $1,397 Shares 53,130 Est. Cost $27.97 Unrealized
TD Ameritrade Holding Corp 0.1%
Value ($000) $1,375 Shares 44,877 Est. Cost $25.84 Unrealized
PEG Public Service Enterprise Grou 0.1%
Value ($000) $1,372 Shares 42,807 Est. Cost $21.73 Unrealized -1.1%
Ingersoll-Rand Co Ltd-Cl A 0.1%
Value ($000) $1,317 Shares 21,372 Est. Cost $63.93 Unrealized
CenturyLink SnNotes 7.0% 2050 0.1%
Value ($000) $1,315 Shares 59,940 Est. Cost $25.85 Unrealized
Discover Financial 6.50%Perp Q 0.1%
Value ($000) $1,313 Shares 56,976 Est. Cost $25.10 Unrealized
Campus Crest Comm 8.00% Perp C 0.1%
Value ($000) $1,306 Shares 52,894 Est. Cost $26.24 Unrealized
CAG Conagra Foods Inc 0.1%
Value ($000) $1,290 Shares 38,268 Est. Cost $17.43 Unrealized -4.9%
Laboratory Corp Of Amer Hldgs 0.1%
Value ($000) $1,286 Shares 14,080 Est. Cost $100.10 Unrealized
Powershares QQQ NASDAQ 100 Tru 0.1%
Value ($000) $1,266 Shares 14,395 Est. Cost $72.29 Unrealized
F Ford Motor Co 0.1%
Value ($000) $1,265 Shares 81,969 Est. Cost $8.19 Unrealized +9.9%
SPDR Financial Select Sector 0.1%
Value ($000) $1,254 Shares 57,352 Est. Cost $19.50 Unrealized
DTE Energy 6.5% Jr Sub Call 12 0.1%
Value ($000) $1,237 Shares 51,160 Est. Cost $25.36 Unrealized
Biogen Idec Inc 0.1%
Value ($000) $1,197 Shares 4,282 Est. Cost $215.14 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $1,193 Shares 26,505 Est. Cost $38.90 Unrealized
Excel Trust 8.125% CUM Call 1/ 0.1%
Value ($000) $1,193 Shares 45,969 Est. Cost $25.66 Unrealized
Public Storage 6.875% Prp Cl7/ 0.1%
Value ($000) $1,185 Shares 47,313 Est. Cost $25.92 Unrealized
Barclays Bank 7.1% Prp Call 12 0.1%
Value ($000) $1,169 Shares 46,441 Est. Cost $25.01 Unrealized
Macy's Inc 0.1%
Value ($000) $1,164 Shares 21,802 Est. Cost $48.52 Unrealized
IJH iShares S&P Midcap 400 Index F 0.1%
Value ($000) $1,162 Shares 8,684 Est. Cost $115.62 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $1,158 Shares 36,690 Est. Cost $18.73 Unrealized +0.5%
SPDR Dow Jones Industrial Aver 0.1%
Value ($000) $1,157 Shares 6,994 Est. Cost $148.56 Unrealized
Rockwood Holdings Inc 0.1%
Value ($000) $1,156 Shares 16,080 Est. Cost $66.12 Unrealized
BGC Partners 8.125% 2042 Call 0.1%
Value ($000) $1,147 Shares 44,337 Est. Cost $26.38 Unrealized
Yahoo! Inc 0.1%
Value ($000) $1,142 Shares 28,250 Est. Cost $25.12 Unrealized
Ashford Hospitality 9.0% NR Ca 0.1%
Value ($000) $1,137 Shares 42,896 Est. Cost $26.81 Unrealized
Kraft Foods Group 0.1%
Value ($000) $1,128 Shares 20,916 Est. Cost $55.70 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $1,115 Shares 15,015 Est. Cost $45.06 Unrealized +11.8%
Summit Hotel 7.875% Perp CUM C 0.1%
Value ($000) $1,115 Shares 46,758 Est. Cost $25.57 Unrealized
LLY Eli Lilly & Co 0.1%
Value ($000) $1,113 Shares 21,824 Est. Cost $42.15 Unrealized -6.1%
CenturyLink Quest7.375% 6/51 C 0.1%
Value ($000) $1,106 Shares 47,822 Est. Cost $26.29 Unrealized
Banco Santander10.5% Perp Cl9/ 0.1%
Value ($000) $1,089 Shares 41,304 Est. Cost $27.00 Unrealized
Southwestern Energy Co 0.1%
Value ($000) $1,059 Shares 26,931 Est. Cost $36.53 Unrealized
Express Scripts Holding Co. 0.1%
Value ($000) $1,052 Shares 14,972 Est. Cost $61.77 Unrealized
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $1,049 Shares 18,051 Est. Cost $37.00 Unrealized +9.6%
C Citigroup Inc 0.1%
Value ($000) $1,028 Shares 19,731 Est. Cost $36.25 Unrealized +3.9%
So. Cal Edison 6.25% Perp/Call 0.1%
Value ($000) $1,024 Shares 1,005,000 Est. Cost $1.06 Unrealized
WellPoint Inc 0.1%
Value ($000) $1,001 Shares 10,835 Est. Cost $82.09 Unrealized
IYF iShares DJ US Financial Sect 0.1%
Value ($000) $997 Shares 12,433 Est. Cost $71.50 Unrealized
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $953 Shares 12,117 Est. Cost $19.97 Unrealized +1.9%
American Capital Agency 8.0% P 0.1%
Value ($000) $948 Shares 37,324 Est. Cost $25.31 Unrealized
Telephone & Data 7.0% Cl 3/16 0.1%
Value ($000) $944 Shares 40,850 Est. Cost $25.80 Unrealized
Zimmer Holdings Inc 0.1%
Value ($000) $940 Shares 10,083 Est. Cost $81.63 Unrealized
Public Storage 5.90% Perp CUM 0.1%
Value ($000) $937 Shares 43,375 Est. Cost $25.00 Unrealized
St Jude Medical Inc 0.1%
Value ($000) $936 Shares 15,111 Est. Cost $45.65 Unrealized
Wisconsin Energy Corp 0.1%
Value ($000) $932 Shares 22,544 Est. Cost $40.99 Unrealized
BMO Bank of Montreal 0.1%
Value ($000) $931 Shares 13,970 Est. Cost $36.33 Unrealized +14.6%
Agilent Technologies Inc 0.1%
Value ($000) $917 Shares 16,038 Est. Cost $42.76 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $913 Shares 16,518 Est. Cost $37.50 Unrealized -4.3%
Public Storage 6.35% Call 7/16 0.1%
Value ($000) $908 Shares 38,905 Est. Cost $25.56 Unrealized
Investors REIT 7.95% Perp CUM 0.1%
Value ($000) $901 Shares 34,928 Est. Cost $26.03 Unrealized
SunPower Corp 0.1%
Value ($000) $894 Shares 30,000 Est. Cost $20.70 Unrealized
Hess Corp 0.1%
Value ($000) $881 Shares 10,611 Est. Cost $68.04 Unrealized
Hudson Pacific 8.375% Perp N/R 0.1%
Value ($000) $859 Shares 32,783 Est. Cost $26.39 Unrealized
Montpelier RE 8.875% Perp QDI 0.1%
Value ($000) $845 Shares 31,409 Est. Cost $26.06 Unrealized
Nabors Industries Inc 0.1%
Value ($000) $834 Shares 49,117 Est. Cost $16.31 Unrealized
Pebblebrook Hotel7.875%Perp Cu 0.1%
Value ($000) $830 Shares 33,237 Est. Cost $25.83 Unrealized
HSBC Hldgs 8.125% Prp Cl 4/13 0.1%
Value ($000) $826 Shares 32,100 Est. Cost $25.36 Unrealized
OEF iShares S&P 100 Index Fund 0.1%
Value ($000) $823 Shares 9,994 Est. Cost $71.94 Unrealized
Varian Medical Systems Inc 0.1%
Value ($000) $799 Shares 10,284 Est. Cost $67.77 Unrealized
NuStar Logistics 7.625%Nts Cl 0.1%
Value ($000) $797 Shares 31,305 Est. Cost $25.99 Unrealized
Prudential PLC 6.75% PrpCl 9/0 0.1%
Value ($000) $793 Shares 32,061 Est. Cost $25.05 Unrealized
So Cal Ed Flt $100 Callable NC 0.1%
Value ($000) $787 Shares 7,800 Est. Cost $100.90 Unrealized
Dominion Res 8.375% Cl 6/14 BB 0.1%
Value ($000) $786 Shares 30,555 Est. Cost $25.92 Unrealized
Linn Co LLC 0.1%
Value ($000) $779 Shares 25,300 Est. Cost $35.44 Unrealized
First Republic 7.0% Cl 12/18 B 0.1%
Value ($000) $778 Shares 30,300 Est. Cost $25.68 Unrealized
Maiden Hldgs 8.25% Nts 2041 ca 0.1%
Value ($000) $768 Shares 32,530 Est. Cost $26.13 Unrealized
GoldmanSachs Lib+75 Min3.75% C 0.1%
Value ($000) $756 Shares 41,895 Est. Cost $21.70 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $752 Shares 4,479 Est. Cost $57.83 Unrealized +4.7%
HSBC 6.36% Perp Callable NCU Q 0.1%
Value ($000) $747 Shares 32,605 Est. Cost $24.83 Unrealized
Wells Fargo 7.50% Conv/Perp Pf 0.1%
Value ($000) $745 Shares 671 Est. Cost $1110.28 Unrealized
Broadcom Corp-Cl A 0.1%
Value ($000) $727 Shares 24,537 Est. Cost $33.79 Unrealized
IOO iShares S&P Global 100 0.1%
Value ($000) $722 Shares 9,351 Est. Cost $67.52 Unrealized
WTM White Mountains Insurance Grou 0.1%
Value ($000) $719 Shares 1,193 Est. Cost $583.58 Unrealized +1.0%
EEM iShares MSCI Emerging Markets 0.1%
Value ($000) $708 Shares 16,940 Est. Cost $39.38 Unrealized
Regency Centers 6.00% Perp CUM 0.1%
Value ($000) $701 Shares 35,100 Est. Cost $24.32 Unrealized
MAT Mattel Inc 0.1%
Value ($000) $696 Shares 14,635 Est. Cost $44.76 Unrealized -0.4%
Scana Corp 0.1%
Value ($000) $695 Shares 14,807 Est. Cost $48.47 Unrealized
IEV iShares S&P Europe 350 0.1%
Value ($000) $687 Shares 14,470 Est. Cost $42.87 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $682 Shares 5,871 Est. Cost $119.05 Unrealized
Southern Cal Ed 6.5% $100 Cl3/ 0.1%
Value ($000) $673 Shares 6,890 Est. Cost $105.22 Unrealized
Guggenheim Russell Top 50 ETF 0.1%
Value ($000) $660 Shares 5,081 Est. Cost $113.82 Unrealized
IJR iShares Trust S&P SmallCap 600 0.1%
Value ($000) $659 Shares 6,040 Est. Cost $91.65 Unrealized
Principal Fin 145Bp+30y QDI ($ 0.1%
Value ($000) $655 Shares 6,550 Est. Cost $100.00 Unrealized
CenturyLink/QuestCTL)SrNt7.75% 0.1%
Value ($000) $655 Shares 25,791 Est. Cost $25.57 Unrealized
IBB iShares Nasdaq Biotech Index F 0.1%
Value ($000) $647 Shares 2,851 Est. Cost $226.94 Unrealized
Digital Realty 6.625% Perp CUM 0.1%
Value ($000) $645 Shares 31,345 Est. Cost $24.96 Unrealized
Penn RealEstate 7.375%CUM Perp 0.1%
Value ($000) $639 Shares 26,925 Est. Cost $25.67 Unrealized
WABC Westamerica Bancorportaion 0.1%
Value ($000) $634 Shares 11,221 Est. Cost $32.64 Unrealized +11.2%
Blackstone Group/The 0.1%
Value ($000) $621 Shares 19,714 Est. Cost $26.21 Unrealized
Harman International 0.1%
Value ($000) $613 Shares 7,485 Est. Cost $54.23 Unrealized
Visa Inc-Class A Shares 0.1%
Value ($000) $613 Shares 2,753 Est. Cost $184.15 Unrealized
SPDR Materials Select Sector 0.1%
Value ($000) $606 Shares 13,115 Est. Cost $38.33 Unrealized
Wells Fargo & Company Perp/Cal 0.1%
Value ($000) $601 Shares 540,000 Est. Cost $1.13 Unrealized
FLR Fluor Corp 0.1%
Value ($000) $600 Shares 7,470 Est. Cost $53.56 Unrealized +26.3%
Jacobs Engineering Group Inc 0.1%
Value ($000) $592 Shares 9,399 Est. Cost $55.64 Unrealized
Aspen Insurance 7.401% Call 07 0.1%
Value ($000) $592 Shares 23,388 Est. Cost $26.42 Unrealized
IWF iShares Russell 1000 Growth 0.1%
Value ($000) $589 Shares 6,857 Est. Cost $78.46 Unrealized
Deutsche Bk Tst6.55%Perp Cl 5/ 0.1%
Value ($000) $579 Shares 23,245 Est. Cost $25.22 Unrealized
AEGON NV 7.25%Perp Call 03/201 0.1%
Value ($000) $577 Shares 22,725 Est. Cost $25.14 Unrealized
KSS Kohl's Corp 0.1%
Value ($000) $568 Shares 10,000 Est. Cost $49.51 Unrealized +10.7%
ESS Essex Property Trust Inc 0.1%
Value ($000) $567 Shares 3,949 Est. Cost $104.61 Unrealized -0.4%
IFF Intl Flavors & Fragrances 0.1%
Value ($000) $565 Shares 6,575 Est. Cost $58.18 Unrealized +9.9%
Hewlett-Packard Co 0.1%
Value ($000) $564 Shares 20,141 Est. Cost $24.80 Unrealized
Dominion Resources Inc/Va 0.1%
Value ($000) $556 Shares 8,601 Est. Cost $56.84 Unrealized
M&T Bank 6.375% Cl 11/18 BBB Q 0.1%
Value ($000) $553 Shares 604 Est. Cost $969.18 Unrealized
Deutsche Bank 7.35% Cl 12/12 B 0.1%
Value ($000) $546 Shares 21,557 Est. Cost $25.32 Unrealized
BMRC Bank Of Marin Bancorp/CA 0.1%
Value ($000) $542 Shares 12,501 Est. Cost $13.79 Unrealized +10.8%
Pharmaceutical HOLDRs Trust 0.1%
Value ($000) $536 Shares 10,100 Est. Cost $45.73 Unrealized
Commonwealth REIT 7.25% Prp/Cl 0.1%
Value ($000) $534 Shares 24,478 Est. Cost $25.11 Unrealized
Morgan Stanley 3MoLib+70bp 4%F 0.1%
Value ($000) $528 Shares 28,080 Est. Cost $21.44 Unrealized
Retail Properties of America 0.1%
Value ($000) $526 Shares 41,350 Est. Cost $14.26 Unrealized
Life Technologies Corp 0.1%
Value ($000) $525 Shares 6,930 Est. Cost $73.99 Unrealized
Johnson Controls Inc 0.1%
Value ($000) $514 Shares 10,026 Est. Cost $35.81 Unrealized
ADM Archer-Daniels-Midland Co 0.1%
Value ($000) $509 Shares 11,719 Est. Cost $23.37 Unrealized +22.4%
First Trust Mid Cap Value ETF 0.1%
Value ($000) $495 Shares 16,703 Est. Cost $25.60 Unrealized
Arch Capital 6.75% BBB QDI Cl 0.1%
Value ($000) $487 Shares 21,230 Est. Cost $25.77 Unrealized
Energy Transfer Equity LP 0.1%
Value ($000) $482 Shares 5,900 Est. Cost $59.84 Unrealized
Celgene Corp 0.1%
Value ($000) $473 Shares 2,801 Est. Cost $117.11 Unrealized
USB US Bancorp 0.1%
Value ($000) $467 Shares 11,560 Est. Cost $23.16 Unrealized +9.6%
Manulife Financial Corp 0.1%
Value ($000) $465 Shares 23,555 Est. Cost $16.11 Unrealized
HSBC Float 4.5%FL Clbl CUM QDI 0.1%
Value ($000) $463 Shares 18,400 Est. Cost $25.10 Unrealized
IVV iShares S&P 500 Index Fund 0.1%
Value ($000) $462 Shares 2,487 Est. Cost $160.89 Unrealized
SPDR S&P Biotech ETF 0.1%
Value ($000) $460 Shares 3,536 Est. Cost $129.24 Unrealized
Diageo Plc-Sponsored ADR 0.0%
Value ($000) $459 Shares 3,468 Est. Cost $115.05 Unrealized
VV Vanguard Large-Cap Vipers ETF 0.0%
Value ($000) $450 Shares 5,301 Est. Cost $76.96 Unrealized
P G & E Corp 0.0%
Value ($000) $443 Shares 11,008 Est. Cost $45.19 Unrealized
IJJ iShares S&P Midcap 400/Value 0.0%
Value ($000) $443 Shares 3,810 Est. Cost $101.38 Unrealized
CenturyLink Quest 6.125%Nts Cl 0.0%
Value ($000) $440 Shares 23,200 Est. Cost $24.11 Unrealized
Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $439 Shares 1,595 Est. Cost $275.24 Unrealized
Utilities Select Sector SPDR 0.0%
Value ($000) $437 Shares 11,514 Est. Cost $37.60 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $430 Shares 5,500 Est. Cost $53.27 Unrealized
BP BP PLC-Spons ADR 0.0%
Value ($000) $428 Shares 8,795 Est. Cost $48.66 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $427 Shares 6,700 Est. Cost $21.37 Unrealized +20.3%
BDX Becton Dickinson & Co 0.0%
Value ($000) $424 Shares 3,838 Est. Cost $78.29 Unrealized +9.6%
ETFS Physical Precious Metals 0.0%
Value ($000) $422 Shares 6,395 Est. Cost $67.25 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $418 Shares 2,360 Est. Cost $120.06 Unrealized +8.8%
Sirius XM Holdings Inc 0.0%
Value ($000) $416 Shares 119,284 Est. Cost $3.49 Unrealized
Xylem Inc 0.0%
Value ($000) $415 Shares 12,001 Est. Cost $26.94 Unrealized
Allied Capital ARCC6.875% 4/20 0.0%
Value ($000) $413 Shares 18,117 Est. Cost $25.00 Unrealized
Adobe Systems Inc 0.0%
Value ($000) $411 Shares 6,870 Est. Cost $48.72 Unrealized
Pitney Bowes 6.7% Cl 3/7/18 0.0%
Value ($000) $409 Shares 16,700 Est. Cost $25.26 Unrealized
Regions Financial 6.375% Cl 12 0.0%
Value ($000) $408 Shares 18,400 Est. Cost $24.49 Unrealized
iShares MSCI USA Quality Facto 0.0%
Value ($000) $406 Shares 7,180 Est. Cost $56.55 Unrealized
Aetna Inc 0.0%
Value ($000) $405 Shares 5,900 Est. Cost $63.60 Unrealized
Guggenheim BRIC ETF 0.0%
Value ($000) $403 Shares 11,625 Est. Cost $30.73 Unrealized
Royal Dutch Shell Plc-ADR A 0.0%
Value ($000) $401 Shares 5,630 Est. Cost $63.91 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $400 Shares 11,323 Est. Cost $34.65 Unrealized
Southern Cal Ed 5.625% Cl6/17 0.0%
Value ($000) $400 Shares 19,900 Est. Cost $23.62 Unrealized
Reinsurance Group of Amer 6.2% 0.0%
Value ($000) $400 Shares 16,500 Est. Cost $26.00 Unrealized
Retail Properties of Amer 7.0% 0.0%
Value ($000) $396 Shares 18,800 Est. Cost $24.91 Unrealized
CubeSmart 7.75%CUM Call 11/2/2 0.0%
Value ($000) $391 Shares 15,560 Est. Cost $25.13 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $389 Shares 11,100 Est. Cost $19.64 Unrealized +18.1%
YUM Yum! Brands Inc 0.0%
Value ($000) $388 Shares 5,138 Est. Cost $39.08 Unrealized +4.7%
Raymond James Financial 6.90% 0.0%
Value ($000) $383 Shares 15,320 Est. Cost $26.46 Unrealized
Public Storage 6.5% Perp Call 0.0%
Value ($000) $379 Shares 15,950 Est. Cost $25.57 Unrealized
Bank of America 6.625%Prp Cl 1 0.0%
Value ($000) $374 Shares 14,902 Est. Cost $26.15 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $373 Shares 4,021 Est. Cost $57.61 Unrealized +14.1%
Protective Life 6.0% Call 8/17 0.0%
Value ($000) $369 Shares 17,400 Est. Cost $24.87 Unrealized
AEP American Electric Power 0.0%
Value ($000) $369 Shares 7,898 Est. Cost $30.28 Unrealized -1.3%
IWD iShares Russell 1000 Value 0.0%
Value ($000) $363 Shares 3,851 Est. Cost $86.63 Unrealized
Total SA-Spon ADR 0.0%
Value ($000) $357 Shares 5,819 Est. Cost $52.81 Unrealized
GE Cap Corp 6.25% Perp/Call 12 0.0%
Value ($000) $357 Shares 350,000 Est. Cost $1.03 Unrealized
Apache Corp 0.0%
Value ($000) $355 Shares 4,128 Est. Cost $83.75 Unrealized
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $350 Shares 5,615 Est. Cost $56.39 Unrealized
Medical Properties Trust Inc 0.0%
Value ($000) $347 Shares 28,384 Est. Cost $14.28 Unrealized
IWR iShares Russell Midcap Index 0.0%
Value ($000) $347 Shares 2,316 Est. Cost $139.14 Unrealized
SCHW Schwab (Charles) Corp 0.0%
Value ($000) $345 Shares 13,270 Est. Cost $15.92 Unrealized +29.8%
Marathon Petroleum Corp 0.0%
Value ($000) $345 Shares 3,762 Est. Cost $71.47 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $344 Shares 9,200 Est. Cost $37.39 Unrealized
News Corp 7.00% 12/1/2095 call 0.0%
Value ($000) $343 Shares 13,947 Est. Cost $24.99 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $332 Shares 4,171 Est. Cost $79.60 Unrealized
Northeast Utilities 0.0%
Value ($000) $331 Shares 7,799 Est. Cost $42.08 Unrealized
IYZ iShares DJ US Telecommunicatio 0.0%
Value ($000) $331 Shares 11,131 Est. Cost $25.92 Unrealized
US Cellular 6.95% 2060 Cl 05/2 0.0%
Value ($000) $331 Shares 14,635 Est. Cost $25.30 Unrealized
SIEGY Siemens Ag-Spons ADR 0.0%
Value ($000) $330 Shares 2,385 Est. Cost $103.76 Unrealized
L-3 Communications Holdings 0.0%
Value ($000) $324 Shares 3,036 Est. Cost $86.36 Unrealized
Axis Capital 6.875% Cl 4/17 QD 0.0%
Value ($000) $322 Shares 13,650 Est. Cost $26.15 Unrealized
EnerSys 0.0%
Value ($000) $322 Shares 4,590 Est. Cost $70.15 Unrealized
General Growth Prop 6.375% Cl 0.0%
Value ($000) $322 Shares 16,000 Est. Cost $23.17 Unrealized
Realty Income 6.625% Call 2/17 0.0%
Value ($000) $321 Shares 13,400 Est. Cost $25.73 Unrealized
PrivateBancorp PVTB 7.125% Cal 0.0%
Value ($000) $321 Shares 13,495 Est. Cost $25.98 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value ($000) $318 Shares 5,389 Est. Cost $72.41 Unrealized -5.2%
PAA Plains All American Pipeline L 0.0%
Value ($000) $316 Shares 6,100 Est. Cost $54.53 Unrealized
IWM iShares Russell 2000 Index Fun 0.0%
Value ($000) $316 Shares 2,735 Est. Cost $96.96 Unrealized
Strategic Hotels&Resorts 8.25% 0.0%
Value ($000) $315 Shares 13,282 Est. Cost $23.91 Unrealized
Morgan Stanley 7.125% Fxd-Flt 0.0%
Value ($000) $312 Shares 11,950 Est. Cost $26.11 Unrealized
TEVA Teva Pharmaceutical-Sp ADR 0.0%
Value ($000) $310 Shares 7,726 Est. Cost $39.18 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $307 Shares 4,082 Est. Cost $66.21 Unrealized
RHI Robert Half Intl Inc 0.0%
Value ($000) $307 Shares 7,300 Est. Cost $34.44 Unrealized +14.3%
Magellan Midstream Partners 0.0%
Value ($000) $306 Shares 4,832 Est. Cost $54.53 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $303 Shares 4,357 Est. Cost $30.60 Unrealized -4.5%
Quest Diagnostics 0.0%
Value ($000) $302 Shares 5,635 Est. Cost $60.65 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $301 Shares 5,512 Est. Cost $37.12 Unrealized +10.7%
STT State Street Corp 0.0%
Value ($000) $300 Shares 4,088 Est. Cost $44.60 Unrealized +13.5%
IYE iShares DJ US Energy Sector 0.0%
Value ($000) $291 Shares 5,762 Est. Cost $44.60 Unrealized
Banco Santander 6.80% QDI Clbl 0.0%
Value ($000) $290 Shares 11,765 Est. Cost $25.22 Unrealized
ING Grp NV 7.20%Pfd Perp/Cl l2 0.0%
Value ($000) $290 Shares 11,413 Est. Cost $25.15 Unrealized
Hanover Insurance 6.35% Cl 3/1 0.0%
Value ($000) $290 Shares 13,900 Est. Cost $24.29 Unrealized
Limited 6.70% 3/2033 call 3/20 0.0%
Value ($000) $289 Shares 12,218 Est. Cost $25.05 Unrealized
Merrill Lynch 7.28% Perp Cl 9/ 0.0%
Value ($000) $289 Shares 11,503 Est. Cost $25.18 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $288 Shares 3,833 Est. Cost $56.92 Unrealized +10.8%
FedEx Corp 0.0%
Value ($000) $286 Shares 1,988 Est. Cost $114.01 Unrealized
Check Point Software Tech 0.0%
Value ($000) $284 Shares 4,400 Est. Cost $64.55 Unrealized
Solar Capital 6.75% Cl 11/17 0.0%
Value ($000) $280 Shares 13,900 Est. Cost $24.27 Unrealized
General Motors Co 0.0%
Value ($000) $279 Shares 6,829 Est. Cost $40.86 Unrealized
Nordstrom Inc 0.0%
Value ($000) $278 Shares 4,503 Est. Cost $60.00 Unrealized
SPDR S&P Oil & Gas Expl & Prod 0.0%
Value ($000) $277 Shares 4,048 Est. Cost $68.43 Unrealized
Deutsche Bnk 6.625% Prp Cl 8/1 0.0%
Value ($000) $277 Shares 11,138 Est. Cost $25.00 Unrealized
Biocryst Pharmaceuticals Inc 0.0%
Value ($000) $276 Shares 36,261 Est. Cost $1.54 Unrealized
Kimco Realty 6.90% Perp Call8/ 0.0%
Value ($000) $275 Shares 11,536 Est. Cost $25.52 Unrealized
Citigroup Inc 5.95% Perp Call 0.0%
Value ($000) $273 Shares 295,000 Est. Cost $0.99 Unrealized
ProLogis Inc 0.0%
Value ($000) $273 Shares 7,389 Est. Cost $37.73 Unrealized
Citigroup 5.8% B1 Call 4/18 QD 0.0%
Value ($000) $272 Shares 12,800 Est. Cost $23.86 Unrealized
Sunstone Hotel 8.00% Perp CUUM 0.0%
Value ($000) $272 Shares 10,921 Est. Cost $25.20 Unrealized
Allegion PLC 0.0%
Value ($000) $271 Shares 6,134 Est. Cost $44.18 Unrealized
PS Business Parks 6.0% Cl 5/20 0.0%
Value ($000) $267 Shares 13,230 Est. Cost $24.51 Unrealized
Argo Group 6.5% Sr Notes Call 0.0%
Value ($000) $266 Shares 13,150 Est. Cost $24.56 Unrealized
BAC Flt LIB+35 BB+ NCU QDI Cl 0.0%
Value ($000) $264 Shares 13,095 Est. Cost $23.02 Unrealized
FXI iShares FTSE/Xinhua China 25 0.0%
Value ($000) $261 Shares 6,805 Est. Cost $37.03 Unrealized
BEN Franklin Resources Inc 0.0%
Value ($000) $259 Shares 4,495 Est. Cost $29.22 Unrealized +10.0%
Allergan Inc 0.0%
Value ($000) $259 Shares 2,328 Est. Cost $111.25 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $257 Shares 4,490 Est. Cost $50.46 Unrealized
DIRECTV Group Inc/The 0.0%
Value ($000) $252 Shares 3,646 Est. Cost $61.63 Unrealized
Market Vectors Agribusiness ET 0.0%
Value ($000) $248 Shares 4,544 Est. Cost $51.10 Unrealized
OGE OGE Energy Corp 0.0%
Value ($000) $246 Shares 7,250 Est. Cost $35.42 Unrealized +1.0%
Tesla Motors Inc 0.0%
Value ($000) $243 Shares 1,613 Est. Cost $150.65 Unrealized
First Trust Mid Cap Growth Alp 0.0%
Value ($000) $243 Shares 8,665 Est. Cost $28.04 Unrealized
Strategic Hotels&Resorts 8.25% 0.0%
Value ($000) $242 Shares 10,203 Est. Cost $23.72 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $239 Shares 2,842 Est. Cost $55.02 Unrealized +8.1%
ProShares Short 20+ Treasury 0.0%
Value ($000) $238 Shares 7,245 Est. Cost $31.37 Unrealized
PSX Phillips 66 0.0%
Value ($000) $234 Shares 3,036 Est. Cost $40.30 Unrealized +7.7%
Plum Creek Timber Co 0.0%
Value ($000) $233 Shares 5,000 Est. Cost $46.59 Unrealized
Vornado Realty 5.7% Prp Cl 7/1 0.0%
Value ($000) $232 Shares 11,738 Est. Cost $23.55 Unrealized
Guggenheim S&P Equal Weight ET 0.0%
Value ($000) $231 Shares 3,245 Est. Cost $61.21 Unrealized
Barclay's 6.625% Perpetual 9/1 0.0%
Value ($000) $231 Shares 9,554 Est. Cost $24.70 Unrealized
Charles Schwab 6.0% Cl 9/17 BB 0.0%
Value ($000) $228 Shares 10,350 Est. Cost $25.41 Unrealized
AMZN Amazon.Com Inc 0.0%
Value ($000) $226 Shares 566 Est. Cost $17.98 Unrealized 0.0%
EOG Resources Inc 0.0%
Value ($000) $225 Shares 1,341 Est. Cost $131.70 Unrealized
Citigroup Tst 7.875% Cl2015 Li 0.0%
Value ($000) $224 Shares 8,210 Est. Cost $27.46 Unrealized
Vornado Realty7.875% 2039Cl 10 0.0%
Value ($000) $222 Shares 8,550 Est. Cost $25.96 Unrealized
Annaly Capital 7.625% Perp Cl 0.0%
Value ($000) $219 Shares 9,884 Est. Cost $24.78 Unrealized
Hubbell Inc -Cl B 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $104.50 Unrealized
GWW Grainger (W.W.) Inc 0.0%
Value ($000) $218 Shares 853 Est. Cost $212.81 Unrealized +0.3%
VLO Valero Energy Corp 0.0%
Value ($000) $217 Shares 4,300 Est. Cost $26.85 Unrealized 0.0%
Taubman Centers 6.5% CUM NR Cl 0.0%
Value ($000) $216 Shares 10,351 Est. Cost $24.81 Unrealized
Flowserve Corp 0.0%
Value ($000) $214 Shares 2,714 Est. Cost $78.85 Unrealized
Dow Chemical 0.0%
Value ($000) $213 Shares 4,802 Est. Cost $44.36 Unrealized
IYH iShares DJ US Healthcare Sec 0.0%
Value ($000) $213 Shares 1,829 Est. Cost $106.77 Unrealized
IUSV iShares Russell 3000 Value 0.0%
Value ($000) $212 Shares 1,714 Est. Cost $123.69 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $211 Shares 1,782 Est. Cost $87.37 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $211 Shares 4,800 Est. Cost $30.07 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $211 Shares 9,030 Est. Cost $15.60 Unrealized 0.0%
EWC iShares MSCI Canada Index 0.0%
Value ($000) $211 Shares 7,250 Est. Cost $28.28 Unrealized
BHP BHP Billiton Ltd-Spon ADR 0.0%
Value ($000) $210 Shares 3,080 Est. Cost $57.68 Unrealized
MetLife 3MoLibor+100 Min 4.0% 0.0%
Value ($000) $208 Shares 9,865 Est. Cost $24.33 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $207 Shares 2,134 Est. Cost $72.20 Unrealized 0.0%
Blackrock Inc 0.0%
Value ($000) $203 Shares 640 Est. Cost $317.19 Unrealized
Monsanto Co 0.0%
Value ($000) $202 Shares 1,729 Est. Cost $116.83 Unrealized
Flagstar Bancorp Inc 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $14.00 Unrealized
News Corp - Class B 0.0%
Value ($000) $192 Shares 10,763 Est. Cost $16.40 Unrealized
Silicon Image Inc 0.0%
Value ($000) $138 Shares 22,435 Est. Cost $6.15 Unrealized
Glencore Xstrata 0.0%
Value ($000) $130 Shares 12,502 Est. Cost $10.40 Unrealized
Amarillo Gold Corp 0.0%
Value ($000) $125 Shares 1,400,000 Est. Cost $0.19 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $123 Shares 13,664 Est. Cost $9.44 Unrealized
Yingli Green Energy Holding Co 0.0%
Value ($000) $76 Shares 15,000 Est. Cost $3.27 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $72 Shares 15,414 Est. Cost $4.07 Unrealized
CERS Cerus Corp 0.0%
Value ($000) $65 Shares 10,000 Est. Cost $4.84 Unrealized +29.8%
Eurasian Minerals Inc 0.0%
Value ($000) $55 Shares 54,086 Est. Cost $1.17 Unrealized
Sierra Vista Bank 0.0%
Value ($000) $55 Shares 20,000 Est. Cost $2.55 Unrealized
Zogenix Inc 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $1.70 Unrealized
Novabay Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 23,333 Est. Cost $1.37 Unrealized
Silvercorp Metals Inc 0.0%
Value ($000) $23 Shares 10,000 Est. Cost $2.80 Unrealized
Spectral Diagnostics Inc 0.0%
Value ($000) $14 Shares 25,000 Est. Cost $0.28 Unrealized
Li & Fung Ltd Ord New 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $1.40 Unrealized
Integral Technologies Inc 0.0%
Value ($000) $5 Shares 17,000 Est. Cost $0.59 Unrealized
Gasco Energy Inc 0.0%
Value ($000) $0 Shares 12,245 Est. Cost Unrealized
Infinito Gold Ltd 0.0%
Value ($000) $0 Shares 33,130 Est. Cost Unrealized
Piedmont Mining Co Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
Voyant International Corp 0.0%
Value ($000) $0 Shares 53,652 Est. Cost Unrealized
Encounter Technologies Inc 0.0%
Value ($000) $0 Shares 62,000 Est. Cost Unrealized
EMC Metals Corp 0.0%
Value ($000) $0 Shares 23,400 Est. Cost $0.04 Unrealized