Location: Greenbrae, CA
CIK: 0001109228 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value: $919M (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 495,654 | $22.5M | 2.4% | $45.40 * | $27.46 | +18.1% | COM | 949746101 |
| CVX | Chevron Corp | 168,278 | $21.02M | 2.3% | $124.91 * | $71.34 | +5.4% | COM | 166764100 |
| — | Verizon Communications Inc | 423,309 | $20.8M | 2.3% | $49.14 | $50.29 | — | COM | 92343v104 |
| JNJ | Johnson & Johnson | 185,579 | $17M | 1.8% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| — | General Electric Co | 599,571 | $16.81M | 1.8% | $28.03 | $23.46 | — | COM | 369604103 |
| PG | Procter & Gamble Co | 186,685 | $15.2M | 1.7% | $81.41 * | $55.08 | +5.4% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 148,047 | $14.98M | 1.6% | $101.20 * | $53.69 | +14.4% | COM | 30231G102 |
| AAPL | Apple Inc | 25,144 | $14.11M | 1.5% | $561.01 * | $13.33 | +30.5% | COM | 037833100 |
| COP | ConocoPhillips | 190,710 | $13.47M | 1.5% | $70.65 * | $40.38 | +18.1% | COM | 20825C104 |
| — | Wells Fargo 8.00% Prp Cl12/17 | 447,277 | $12.51M | 1.4% | $27.96 | $28.83 | — | PFD | 949746879 |
| BMY | Bristol-Myers Squibb Co | 230,715 | $12.26M | 1.3% | $53.15 * | $28.81 | +24.5% | COM | 110122108 |
| VTI | Vanguard Total Stock Mk Vipers | 122,275 | $11.73M | 1.3% | $95.92 | $83.69 | +14.6% | COM | 922908769 |
| MCD | McDonald's Corp | 113,245 | $10.99M | 1.2% | $97.03 * | $71.78 | -1.0% | COM | 580135101 |
| — | AT&T Inc | 284,700 | $10.01M | 1.1% | $35.16 | $35.39 | — | COM | 00206r102 |
| INTC | Intel Corp | 364,406 | $9.458M | 1.0% | $25.95 * | $17.19 | +12.3% | COM | 458140100 |
| — | Aviva 8.25% 12/2041 Call 12/20 | 342,126 | $9.374M | 1.0% | $27.40 | $27.34 | — | PFD | 05382a203 |
| COST | Costco Wholesale Corp | 78,214 | $9.309M | 1.0% | $119.02 * | $86.62 | +9.5% | COM | 22160K105 |
| IBM | Intl Business Machines Corp | 49,528 | $9.29M | 1.0% | $187.57 * | $118.65 | -6.6% | COM | 459200101 |
| — | 3M Co | 64,007 | $8.977M | 1.0% | $140.25 | $109.75 | — | COM | 88579y101 |
| KMB | Kimberly-Clark Corp | 71,121 | $7.429M | 0.8% | $104.46 * | $63.05 | +6.2% | COM | 494368103 |
| — | NextEra Energy Inc | 85,723 | $7.34M | 0.8% | $85.62 | $81.55 | — | COM | 65339f101 |
| ABT | Abbott Laboratories | 191,000 | $7.321M | 0.8% | $38.33 * | $28.81 | +5.5% | COM | 002824100 |
| PFF | iShares S&P US Preferred Stock | 196,336 | $7.231M | 0.8% | $36.83 | $40.20 | -8.4% | COM | 464288687 |
| PFE | Pfizer Inc | 231,668 | $7.096M | 0.8% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| MSFT | Microsoft Corp | 180,534 | $6.754M | 0.7% | $37.41 * | $26.84 | +15.6% | COM | 594918104 |
| — | SPDR S&P Dividend ETF | 90,792 | $6.593M | 0.7% | $72.62 | $66.37 | — | COM | 78464a763 |
| PEP | PepsiCo Inc | 79,319 | $6.579M | 0.7% | $82.94 * | $56.03 | +3.5% | COM | 713448108 |
| — | Du Pont (E.I.) De Nemours | 100,269 | $6.514M | 0.7% | $64.97 | $53.02 | — | COM | 263534109 |
| — | Altria Group Inc | 164,895 | $6.33M | 0.7% | $38.39 | $35.03 | — | COM | 02209s103 |
| — | AbbVie Inc | 117,896 | $6.226M | 0.7% | $52.81 | $41.34 | — | COM | 00287y109 |
| CLX | Clorox Company | 63,727 | $5.911M | 0.6% | $92.76 * | $60.01 | +9.7% | COM | 189054109 |
| JPM | JPMorgan Chase & Co | 100,855 | $5.898M | 0.6% | $58.48 * | $36.24 | +16.7% | COM | 46625H100 |
| DVY | iShares DJ Select Dividend Ind | 81,574 | $5.82M | 0.6% | $71.35 | $64.78 | +10.1% | COM | 464287168 |
| — | Whole Foods Market Inc | 99,759 | $5.769M | 0.6% | $57.83 | $52.60 | — | COM | 966837106 |
| OXY | Occidental Petroleum Corp | 60,657 | $5.768M | 0.6% | $95.09 * | $57.98 | +9.6% | COM | 674599105 |
| — | HCP Inc | 157,959 | $5.737M | 0.6% | $36.32 | $44.46 | — | COM | 40414l109 |
| WMB | Williams Cos Inc | 145,563 | $5.614M | 0.6% | $38.57 * | $18.06 | +10.0% | COM | 969457100 |
| — | Walgreen Co | 94,482 | $5.427M | 0.6% | $57.44 | $49.13 | — | COM | 931422109 |
| UPS | United Parcel Service-Cl B | 51,595 | $5.422M | 0.6% | $105.09 * | $57.56 | +19.8% | COM | 911312106 |
| — | SPDR S&P500 Index Trust Series | 29,313 | $5.414M | 0.6% | $184.70 | $160.42 | — | COM | 78462f103 |
| — | HSBC Hldgs 8.0% Prp Cl 12/15 B | 199,957 | $5.387M | 0.6% | $26.94 | $27.07 | — | PFD | 404280802 |
| VB | Vanguard Small-Cap Vipers | 48,600 | $5.344M | 0.6% | $109.96 | $92.50 | +18.9% | COM | 922908751 |
| — | Target Corp | 84,232 | $5.329M | 0.6% | $63.27 | $68.33 | — | COM | 87612e106 |
| — | Partner Re 7.25% Call 06/16 BB | 209,285 | $5.295M | 0.6% | $25.30 | $26.95 | — | PFD | g68603508 |
| — | Waste Management Inc | 116,695 | $5.236M | 0.6% | $44.87 | $40.65 | — | COM | 94106l109 |
| ADP | Automatic Data Processing | 64,382 | $5.202M | 0.6% | $80.80 * | $46.41 | +17.5% | COM | 053015103 |
| — | Merck & Co. Inc. | 102,683 | $5.139M | 0.6% | $50.05 | $46.55 | — | COM | 58933y105 |
| — | Wachovia (WFC) Perp/Call 2/11 | 5,440,000 | $5.005M | 0.5% | $0.92 | $0.98 | — | PFD | 92978AAA0 |
| DIS | Disney Co./Walt The | 65,082 | $4.972M | 0.5% | $76.40 * | $56.23 | +22.2% | COM | 254687106 |
| ECL | Ecolab Inc | 46,955 | $4.896M | 0.5% | $104.27 * | $74.58 | +22.6% | COM | 278865100 |
| NKE | Nike Inc -Cl B | 61,584 | $4.843M | 0.5% | $78.64 * | $26.62 | +27.1% | COM | 654106103 |
| — | Sanofi-ADR | 88,157 | $4.728M | 0.5% | $53.63 | $51.52 | — | COM | 80105n105 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,763 | $4.582M | 0.5% | $244.20 | $212.48 | — | COM | 78467y107 |
| — | Spectra Energy Corp | 127,500 | $4.542M | 0.5% | $35.62 | $34.52 | — | COM | 847560109 |
| HON | Honeywell International Inc | 49,219 | $4.497M | 0.5% | $91.37 * | $53.13 | +20.6% | COM | 438516106 |
| — | Aspen Insurance 7.25% Call07/2 | 183,552 | $4.495M | 0.5% | $24.49 | $25.40 | — | PFD | g05384147 |
| GIS | General Mills Inc | 90,037 | $4.494M | 0.5% | $49.91 * | $31.98 | +3.1% | COM | 370334104 |
| HD | Home Depot Inc | 52,666 | $4.336M | 0.5% | $82.33 * | $56.19 | +10.8% | COM | 437076102 |
| CL | Colgate-Palmolive Co | 66,236 | $4.319M | 0.5% | $65.21 * | $44.40 | +11.2% | COM | 194162103 |
| KO | Coca-Cola Co/The | 104,313 | $4.309M | 0.5% | $41.31 * | $27.85 | +1.8% | COM | 191216100 |
| ABBNY | ABB Ltd -Spon ADR | 159,757 | $4.243M | 0.5% | $26.56 * | $21.47 | +18.7% | COM | 000375204 |
| — | CenturyLink SnNote7.5% 2051 Cl | 178,460 | $4.181M | 0.5% | $23.43 | $26.01 | — | PFD | 74913g303 |
| O | Realty Income Corp | 111,753 | $4.172M | 0.5% | $37.33 * | $24.12 | -14.6% | COM | 756109104 |
| VO | Vanguard Mid-Cap Vipers | 36,000 | $3.961M | 0.4% | $110.03 * | $23.72 | +16.0% | COM | 922908629 |
| — | Barclays 8.125% Perp/Cl 3/14 B | 154,284 | $3.914M | 0.4% | $25.37 | $25.33 | — | PFD | 06739h362 |
| NSRGY | Nestle Sa-Spons ADR For Reg | 52,053 | $3.831M | 0.4% | $73.60 | $69.23 | +6.3% | COM | 641069406 |
| — | KKR Financial7.375% Perp Call | 158,830 | $3.828M | 0.4% | $24.10 | $25.88 | — | PFD | 48248a603 |
| — | Google Inc-Cl A | 3,404 | $3.815M | 0.4% | $1120.74 | $880.35 | — | COM | 38259P508 |
| — | KKR Financial 7.50% SrNotes Ca | 150,862 | $3.814M | 0.4% | $25.28 | $26.51 | — | PFD | 48248a504 |
| VNO | Vornado Realty Trust | 42,727 | $3.794M | 0.4% | $88.80 | $83.22 | — | COM | 929042109 |
| — | Medtronic Inc | 64,677 | $3.712M | 0.4% | $57.39 | $51.76 | — | COM | 585055106 |
| — | Kinder Morgan Management LLC | 47,542 | $3.597M | 0.4% | $75.66 | $83.59 | — | COM | 49455u100 |
| TD | Toronto-Dominion Bank | 38,020 | $3.583M | 0.4% | $94.24 * | $40.83 | +15.4% | COM | 891160509 |
| — | Freeport-McMoRan Copper & Gold | 94,621 | $3.571M | 0.4% | $37.74 | $27.69 | — | COM | 35671d857 |
| — | Endurance Specialty 7.75% Cl12 | 139,326 | $3.564M | 0.4% | $25.58 | $25.76 | — | PFD | 29267h208 |
| BA | Boeing Co | 26,047 | $3.555M | 0.4% | $136.48 * | $80.52 | +44.9% | COM | 097023105 |
| — | Kinder Morgan Energy Partners | 43,658 | $3.521M | 0.4% | $80.65 | $85.40 | — | COM | 494550106 |
| — | EGShares Dow Jones Emerging Ma | 130,231 | $3.501M | 0.4% | $26.88 | $25.81 | — | COM | 268461779 |
| EIX | Edison International | 75,552 | $3.498M | 0.4% | $46.30 * | $30.71 | -4.1% | COM | 281020107 |
| — | Accenture PLC-Cl A | 41,984 | $3.452M | 0.4% | $82.22 | $72.02 | — | COM | g1151c101 |
| DHR | Danaher Corp | 44,485 | $3.434M | 0.4% | $77.19 * | $25.11 | +24.9% | COM | 235851102 |
| — | PowerShares Preferred Portfoli | 251,354 | $3.378M | 0.4% | $13.44 | $13.83 | — | COM | 73936t565 |
| — | Telephone & Data 6.875% Cl 11/ | 148,854 | $3.37M | 0.4% | $22.64 | $25.58 | — | PFD | 879433845 |
| — | Digital Realty 7.0% Perp Call | 154,587 | $3.356M | 0.4% | $21.71 | $25.60 | — | PFD | 253868707 |
| GPC | Genuine Parts Co | 40,262 | $3.349M | 0.4% | $83.18 * | $54.76 | +8.0% | COM | 372460105 |
| — | SPDR Technology Select Sector | 93,319 | $3.335M | 0.4% | $35.74 | $30.70 | — | COM | 81369y803 |
| — | Scana Corp 7.70% 2065 Cl1/2015 | 123,132 | $3.23M | 0.4% | $26.23 | $26.76 | — | PFD | 80589m201 |
| LOW | Lowe's Cos Inc | 64,802 | $3.211M | 0.3% | $49.55 * | $32.16 | +24.2% | COM | 548661107 |
| — | Novartis Ag-ADR | 39,329 | $3.161M | 0.3% | $80.37 | $71.15 | — | COM | 66987v109 |
| — | Vornado Realty 6.875% Prp/Cl 4 | 130,643 | $3.143M | 0.3% | $24.06 | $25.77 | — | PFD | 929042869 |
| AXP | American Express Co | 34,212 | $3.104M | 0.3% | $90.73 * | $61.04 | +25.3% | COM | 025816109 |
| CVS | CVS Caremark Corp | 42,775 | $3.061M | 0.3% | $71.56 * | $41.77 | +23.6% | COM | 126650100 |
| — | Oracle Corp | 79,650 | $3.047M | 0.3% | $38.25 | $31.15 | — | COM | 68389x105 |
| — | Travelers Cos Inc/The | 33,331 | $3.018M | 0.3% | $90.55 | $80.30 | — | COM | 89417e109 |
| — | SL Green Realty 6.5% Perp CUM | 139,573 | $2.974M | 0.3% | $21.31 | $24.66 | — | PFD | 78440x507 |
| — | Comcast Corp-Cl A | 56,293 | $2.925M | 0.3% | $51.96 | $46.28 | — | COM | 20030n101 |
| — | GlaxoSmithKline Plc-ADR | 54,243 | $2.896M | 0.3% | $53.39 | $49.97 | — | COM | 37733w105 |
| — | Vodafone Group PLC-Sp ADR | 72,676 | $2.857M | 0.3% | $39.31 | $28.75 | — | COM | 92857w209 |
| — | Chubb Corp | 29,421 | $2.843M | 0.3% | $96.63 | $85.58 | — | COM | 171232101 |
| SWK | Stanley Black & Decker Inc | 35,178 | $2.838M | 0.3% | $80.68 * | $57.78 | +3.2% | COM | 854502101 |
| — | Deutsche Bank 8.05% PrpCl6/18 | 106,304 | $2.838M | 0.3% | $26.70 | $27.51 | — | PFD | 25150l108 |
| — | AGL Resources Inc | 59,960 | $2.832M | 0.3% | $47.23 | $43.63 | — | COM | 001204106 |
| — | Unilever N V -NY Shares | 69,843 | $2.81M | 0.3% | $40.23 | $39.34 | — | COM | 904784709 |
| CSCO | Cisco Systems Inc | 124,269 | $2.787M | 0.3% | $22.43 * | $15.26 | +1.0% | COM | 17275R102 |
| APD | Air Products & Chemicals Inc | 24,421 | $2.73M | 0.3% | $111.79 * | $63.88 | +20.9% | COM | 009158106 |
| PRU | Prudential Financial Inc | 28,736 | $2.65M | 0.3% | $92.22 * | $38.78 | +43.9% | COM | 744320102 |
| — | Health Care Select Sector | 47,767 | $2.648M | 0.3% | $55.44 | $47.86 | — | COM | 81369y209 |
| — | United Technologies Corp | 23,041 | $2.622M | 0.3% | $113.80 | $92.93 | — | COM | 913017109 |
| — | JPMorgan 7.9% Perp/Call 4/18 - | 2,335,000 | $2.569M | 0.3% | $1.10 | $1.13 | — | PFD | 46625HHA1 |
| — | Citigroup 7.125% FxdtoFlt Cl 9 | 97,820 | $2.537M | 0.3% | $25.94 | $25.46 | — | PFD | 172967358 |
| — | Praxair Inc | 19,214 | $2.498M | 0.3% | $130.01 | $117.08 | — | COM | 74005p104 |
| — | SPDR Industrial Select Sector | 47,304 | $2.472M | 0.3% | $52.26 | $43.07 | — | COM | 81369y704 |
| — | Twenty-First Century Fox-B (fo | 71,279 | $2.466M | 0.3% | $34.60 | $32.94 | — | COM | 90130a200 |
| SO | Southern Co | 59,877 | $2.462M | 0.3% | $41.12 * | $26.59 | -7.6% | COM | 842587107 |
| — | SPDR Energy Select Sector | 27,740 | $2.455M | 0.3% | $88.50 | $78.35 | — | COM | 81369y506 |
| — | Consumer Staples SPDR | 56,950 | $2.448M | 0.3% | $42.99 | $39.72 | — | COM | 81369y308 |
| — | Consumer Discretionary Select | 36,555 | $2.443M | 0.3% | $66.83 | $56.58 | — | COM | 81369y407 |
| — | Maiden Hldgs 8.00% Nts 2042 ca | 107,841 | $2.42M | 0.3% | $22.44 | $25.70 | — | PFD | 56029q309 |
| WHR | Whirlpool Corp | 15,175 | $2.38M | 0.3% | $156.84 | $121.66 | +28.9% | COM | 963320106 |
| VEA | Vanguard MSCI EAFE Index ETF | 56,918 | $2.372M | 0.3% | $41.67 | $37.38 | +11.5% | COM | 921943858 |
| SRE | Sempra Energy | 26,099 | $2.343M | 0.3% | $89.77 * | $27.60 | +12.6% | COM | 816851109 |
| — | Mylan Laboratories | 53,476 | $2.321M | 0.3% | $43.40 | $31.77 | — | COM | 628530107 |
| PM | Philip Morris International | 26,428 | $2.303M | 0.3% | $87.14 * | $49.85 | -3.3% | COM | 718172109 |
| — | Charles Schwab 7% Perp/Call 2/ | 2,062,000 | $2.279M | 0.2% | $1.11 | $1.12 | — | PFD | 808513AE5 |
| — | CenturyLink Quest 7.0%SnNts Cl | 102,849 | $2.249M | 0.2% | $21.87 | $25.93 | — | PFD | 74913g501 |
| — | AEGON 8.00% 2042 Notes Call 08 | 77,129 | $2.174M | 0.2% | $28.19 | $28.02 | — | PFD | 007924608 |
| — | Pebblebrook Hotel 8.00%Perp Cu | 86,586 | $2.166M | 0.2% | $25.02 | $25.88 | — | PFD | 70509v308 |
| — | CenterPoint Energy Inc | 93,200 | $2.16M | 0.2% | $23.18 | $23.49 | — | COM | 15189t107 |
| EMR | Emerson Electric Co | 30,689 | $2.154M | 0.2% | $70.19 * | $40.02 | +26.9% | COM | 291011104 |
| BAC | Bank of America Corp | 135,535 | $2.11M | 0.2% | $15.57 * | $10.58 | +15.9% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 17,753 | $2.105M | 0.2% | $118.57 | $110.02 | +7.8% | COM | 084670702 |
| VWO | Vanguard MSCI Emerging Market | 50,735 | $2.087M | 0.2% | $41.14 | $41.86 | -1.7% | COM | 922042858 |
| — | Duke Energy Corp | 29,582 | $2.041M | 0.2% | $68.99 | $67.51 | — | COM | 26441c204 |
| MDLZ | Mondelez International | 56,295 | $1.987M | 0.2% | $35.30 * | $23.29 | +16.9% | COM | 609207105 |
| DE | Deere & Co | 21,738 | $1.985M | 0.2% | $91.31 * | $67.85 | +7.8% | COM | 244199105 |
| — | Unilever Plc-Sponsored ADR | 46,997 | $1.936M | 0.2% | $41.19 | $40.45 | — | COM | 904767704 |
| — | Ares Capital 7.75% 2040 Call 1 | 76,380 | $1.933M | 0.2% | $25.31 | $25.74 | — | PFD | 04010l202 |
| UNH | UnitedHealth Group Inc | 25,245 | $1.901M | 0.2% | $75.30 * | $56.09 | +10.7% | COM | 91324P102 |
| — | Corporate Office Prop 7.375% C | 78,917 | $1.858M | 0.2% | $23.54 | $25.65 | — | PFD | 22002t884 |
| — | InterContinental Hotels-ADR | 55,397 | $1.852M | 0.2% | $33.43 | $29.07 | — | COM | 45857p400 |
| EPD | Enterprise Products Partners | 27,893 | $1.849M | 0.2% | $66.29 | $62.11 | — | COM | 293792107 |
| — | ING Groep NV 7 3/8% Cl 10/12 B | 71,657 | $1.82M | 0.2% | $25.40 | $25.07 | — | PFD | 456837707 |
| — | Prospect Captl 6.95% Sr Nts 20 | 69,413 | $1.782M | 0.2% | $25.67 | $25.45 | — | PFD | 74348t201 |
| — | BCE Inc | 40,985 | $1.774M | 0.2% | $43.28 | $41.51 | — | COM | 05534b760 |
| — | Chesapeake Lodging 7.75% PerpC | 72,124 | $1.774M | 0.2% | $24.60 | $25.47 | — | PFD | 165240201 |
| — | Linn Energy LLC-Units | 56,989 | $1.755M | 0.2% | $30.80 | $32.90 | — | COM | 536020100 |
| TM | Toyota Motor Corp -Spon ADR | 13,959 | $1.702M | 0.2% | $121.93 | $116.78 | +4.4% | COM | 892331307 |
| — | LaSalle Hotel 7.50% Perp CUM C | 68,957 | $1.7M | 0.2% | $24.65 | $25.85 | — | PFD | 517942702 |
| CAT | Caterpillar Inc | 18,623 | $1.691M | 0.2% | $90.80 * | $61.55 | +8.4% | COM | 149123101 |
| — | Public Storage 6.50% Call 4/20 | 71,954 | $1.682M | 0.2% | $23.38 | $25.71 | — | PFD | 74460d141 |
| — | Endurance Specialty 7.5% Cl 6/ | 66,381 | $1.679M | 0.2% | $25.29 | $26.52 | — | PFD | g30397304 |
| — | Cerner Corp | 29,875 | $1.665M | 0.2% | $55.73 | $75.11 | — | COM | 156782104 |
| — | Barclays 7.75% Prp Cl 9/13 BBB | 64,708 | $1.639M | 0.2% | $25.33 | $25.26 | — | PFD | 06739h511 |
| — | GE Cap Corp 7.125% Perp/Call 6 | 1,465,000 | $1.635M | 0.2% | $1.12 | $1.13 | — | PFD | 369622SN6 |
| — | Eaton Corp PLC | 21,424 | $1.631M | 0.2% | $76.13 | $65.81 | — | COM | g29183103 |
| — | AON Cap 8.205% 1/27 Non-Call B | 56,229 | $1.619M | 0.2% | $28.79 | $29.57 | — | PFD | 22532r101 |
| — | Maiden Holdings 8.25%Prp Cl8/2 | 70,167 | $1.605M | 0.2% | $22.87 | $26.28 | — | PFD | g5753u120 |
| SBUX | Starbucks Corp | 20,256 | $1.588M | 0.2% | $78.40 * | $24.75 | +25.2% | COM | 855244109 |
| FDL | First Trust Dividend Leaders I | 71,910 | $1.576M | 0.2% | $21.92 | $21.09 | +3.9% | COM | 336917109 |
| EFA | iShares MSCI EAFE Index Fund | 23,291 | $1.563M | 0.2% | $67.11 | $60.59 | +10.8% | COM | 464287465 |
| — | KKR Financial 8.375%SrNts Call | 58,285 | $1.563M | 0.2% | $26.82 | $27.29 | — | PFD | 48248a405 |
| — | Roche Holdings LTD-Spons ADR | 22,081 | $1.55M | 0.2% | $70.20 | $63.12 | — | COM | 010397936 |
| GD | General Dynamics Corp | 15,831 | $1.513M | 0.2% | $95.57 * | $56.74 | +29.6% | COM | 369550108 |
| PCAR | Paccar Inc | 25,196 | $1.491M | 0.2% | $59.18 * | $22.32 | +13.8% | COM | 693718108 |
| — | Hartford Finl 7.875% 2042 call | 51,990 | $1.49M | 0.2% | $28.66 | $29.57 | — | PFD | 416518504 |
| — | Deutsche Bnk 7.6% Prp Cl 2/18 | 56,891 | $1.477M | 0.2% | $25.96 | $26.65 | — | PFD | 25154a108 |
| SLB | Schlumberger Ltd | 16,215 | $1.461M | 0.2% | $90.10 * | $53.00 | +22.8% | COM | 806857108 |
| AMGN | Amgen Inc | 12,640 | $1.442M | 0.2% | $114.08 * | $74.36 | +9.6% | COM | 031162100 |
| — | First Republic Bank 6.2% Cl 6/ | 65,060 | $1.441M | 0.2% | $22.15 | $24.85 | — | PFD | 33616c407 |
| GILD | Gilead Sciences Inc | 18,946 | $1.423M | 0.2% | $75.11 * | $38.62 | +35.1% | COM | 375558103 |
| MKC | McCormick & Co-Non Vtg Shrs | 20,502 | $1.413M | 0.2% | $68.92 * | $28.19 | -2.7% | COM | 579780206 |
| — | First Republic Bank 6.70% Cl20 | 59,542 | $1.41M | 0.2% | $23.68 | $25.92 | — | PFD | 33616c209 |
| — | US Bancorp 6.5% FxdToFlt Cl 2/ | 53,130 | $1.397M | 0.2% | $26.29 | $27.97 | — | PFD | 902973833 |
| — | TD Ameritrade Holding Corp | 44,877 | $1.375M | 0.1% | $30.64 | $25.84 | — | COM | 87236y108 |
| PEG | Public Service Enterprise Grou | 42,807 | $1.372M | 0.1% | $32.05 * | $21.73 | -3.4% | COM | 744573106 |
| — | Ingersoll-Rand Co Ltd-Cl A | 21,372 | $1.317M | 0.1% | $61.62 | $63.93 | — | COM | g47791101 |
| — | CenturyLink SnNotes 7.0% 2050 | 59,940 | $1.315M | 0.1% | $21.94 | $25.85 | — | PFD | 74913G402 |
| — | Discover Financial 6.50%Perp Q | 56,976 | $1.313M | 0.1% | $23.04 | $25.10 | — | PFD | 254709207 |
| — | Campus Crest Comm 8.00% Perp C | 52,894 | $1.306M | 0.1% | $24.69 | $26.24 | — | PFD | 13466y204 |
| CAG | Conagra Foods Inc | 38,268 | $1.29M | 0.1% | $33.71 * | $17.43 | +0.0% | COM | 205887102 |
| — | Laboratory Corp Of Amer Hldgs | 14,080 | $1.286M | 0.1% | $91.34 | $100.10 | — | COM | 50540r409 |
| — | Powershares QQQ NASDAQ 100 Tru | 14,395 | $1.266M | 0.1% | $87.95 | $72.29 | — | COM | 73935a104 |
| F | Ford Motor Co | 81,969 | $1.265M | 0.1% | $15.43 * | $8.19 | +1.4% | COM | 345370860 |
| — | SPDR Financial Select Sector | 57,352 | $1.254M | 0.1% | $21.86 | $19.50 | — | COM | 81369y605 |
| — | DTE Energy 6.5% Jr Sub Call 12 | 51,160 | $1.237M | 0.1% | $24.18 | $25.36 | — | PFD | 233331602 |
| — | Biogen Idec Inc | 4,282 | $1.197M | 0.1% | $279.54 | $215.14 | — | COM | 09062x103 |
| — | Excel Trust 8.125% CUM Call 1/ | 45,969 | $1.193M | 0.1% | $25.95 | $25.66 | — | PFD | 30068c307 |
| SCHB | Schwab U.S. Broad Market ETF | 26,505 | $1.193M | 0.1% | $45.01 * | $6.49 | +15.6% | COM | 808524102 |
| — | Public Storage 6.875% Prp Cl7/ | 47,313 | $1.185M | 0.1% | $25.05 | $25.92 | — | PFD | 74460d182 |
| — | Barclays Bank 7.1% Prp Call 12 | 46,441 | $1.169M | 0.1% | $25.17 | $25.01 | — | PFD | 06739h776 |
| — | Macy's Inc | 21,802 | $1.164M | 0.1% | $53.39 | $48.52 | — | COM | 55616p104 |
| IJH | iShares S&P Midcap 400 Index F | 8,684 | $1.162M | 0.1% | $133.81 * | $23.23 | +15.2% | COM | 464287507 |
| WY | Weyerhaeuser Co | 36,690 | $1.158M | 0.1% | $31.56 * | $18.73 | +6.3% | COM | 962166104 |
| — | SPDR Dow Jones Industrial Aver | 6,994 | $1.157M | 0.1% | $165.43 | $148.56 | — | COM | 78467x109 |
| — | Rockwood Holdings Inc | 16,080 | $1.156M | 0.1% | $71.89 | $66.12 | — | COM | 774415103 |
| — | BGC Partners 8.125% 2042 Call | 44,337 | $1.147M | 0.1% | $25.87 | $26.38 | — | PFD | 05541t408 |
| — | Yahoo! Inc | 28,250 | $1.142M | 0.1% | $40.42 | $25.12 | — | COM | 984332106 |
| — | Ashford Hospitality 9.0% NR Ca | 42,896 | $1.137M | 0.1% | $26.51 | $26.81 | — | PFD | 044103505 |
| — | Kraft Foods Group | 20,916 | $1.128M | 0.1% | $53.93 | $55.70 | — | COM | 50076q106 |
| QCOM | Qualcomm Inc | 15,015 | $1.115M | 0.1% | $74.26 * | $45.06 | +18.0% | COM | 747525103 |
| — | Summit Hotel 7.875% Perp CUM C | 46,758 | $1.115M | 0.1% | $23.85 | $25.57 | — | PFD | 866082308 |
| LLY | Eli Lilly & Co | 21,824 | $1.113M | 0.1% | $51.00 * | $42.15 | -3.9% | COM | 532457108 |
| — | CenturyLink Quest7.375% 6/51 C | 47,822 | $1.106M | 0.1% | $23.13 | $26.29 | — | PFD | 74913g204 |
| — | Banco Santander10.5% Perp Cl9/ | 41,304 | $1.089M | 0.1% | $26.37 | $27.00 | — | PFD | e8683r144 |
| — | Southwestern Energy Co | 26,931 | $1.059M | 0.1% | $39.32 | $36.53 | — | COM | 845467109 |
| — | Express Scripts Holding Co. | 14,972 | $1.052M | 0.1% | $70.26 | $61.77 | — | COM | 30219g108 |
| DKS | Dick's Sporting Goods Inc | 18,051 | $1.049M | 0.1% | $58.11 * | $37.00 | +16.8% | COM | 253393102 |
| C | Citigroup Inc | 19,731 | $1.028M | 0.1% | $52.10 * | $36.25 | +7.0% | COM | 172967424 |
| — | So. Cal Edison 6.25% Perp/Call | 1,005,000 | $1.024M | 0.1% | $1.02 | $1.06 | — | PFD | 842400FU2 |
| — | WellPoint Inc | 10,835 | $1.001M | 0.1% | $92.39 | $82.09 | — | COM | 94973V107 |
| IYF | iShares DJ US Financial Sect | 12,433 | $997K | 0.1% | $80.19 * | $35.30 | +13.5% | COM | 464287788 |
| WMT | Wal-Mart Stores Inc | 12,117 | $953K | 0.1% | $78.65 * | $19.97 | +3.9% | COM | 931142103 |
| — | American Capital Agency 8.0% P | 37,324 | $948K | 0.1% | $25.40 | $25.31 | — | PFD | 02503x204 |
| — | Telephone & Data 7.0% Cl 3/16 | 40,850 | $944K | 0.1% | $23.11 | $25.80 | — | PFD | 879433837 |
| — | Zimmer Holdings Inc | 10,083 | $940K | 0.1% | $93.23 | $81.63 | — | COM | 98956p102 |
| — | Public Storage 5.90% Perp CUM | 43,375 | $937K | 0.1% | $21.60 | $25.00 | — | PFD | 74460w206 |
| — | St Jude Medical Inc | 15,111 | $936K | 0.1% | $61.94 | $45.65 | — | COM | 790849103 |
| — | Wisconsin Energy Corp | 22,544 | $932K | 0.1% | $41.34 | $40.99 | — | COM | 976657106 |
| BMO | Bank of Montreal | 13,970 | $931K | 0.1% | $66.64 * | $36.33 | +12.6% | COM | 063671101 |
| — | Agilent Technologies Inc | 16,038 | $917K | 0.1% | $57.18 | $42.76 | — | COM | 00846u101 |
| ED | Consolidated Edison Inc | 16,518 | $913K | 0.1% | $55.27 * | $37.50 | -5.5% | COM | 209115104 |
| — | Public Storage 6.35% Call 7/16 | 38,905 | $908K | 0.1% | $23.34 | $25.56 | — | PFD | 74460d125 |
| — | Investors REIT 7.95% Perp CUM | 34,928 | $901K | 0.1% | $25.80 | $26.03 | — | PFD | 461730301 |
| — | SunPower Corp | 30,000 | $894K | 0.1% | $29.80 | $20.70 | — | COM | 867652406 |
| — | Hess Corp | 10,611 | $881K | 0.1% | $83.03 | $68.04 | — | COM | 42809h107 |
| — | Hudson Pacific 8.375% Perp N/R | 32,783 | $859K | 0.1% | $26.20 | $26.39 | — | PFD | 444097208 |
| — | Montpelier RE 8.875% Perp QDI | 31,409 | $845K | 0.1% | $26.90 | $26.06 | — | PFD | g62185114 |
| — | Nabors Industries Inc | 49,117 | $834K | 0.1% | $16.98 | $16.31 | — | COM | g6359f103 |
| — | Pebblebrook Hotel7.875%Perp Cu | 33,237 | $830K | 0.1% | $24.97 | $25.83 | — | PFD | 70509v209 |
| — | HSBC Hldgs 8.125% Prp Cl 4/13 | 32,100 | $826K | 0.1% | $25.73 | $25.36 | — | PFD | 404280703 |
| OEF | iShares S&P 100 Index Fund | 9,994 | $823K | 0.1% | $82.35 | $72.66 | +13.3% | COM | 464287101 |
| — | Varian Medical Systems Inc | 10,284 | $799K | 0.1% | $77.69 | $67.77 | — | COM | 92220P105 |
| — | NuStar Logistics 7.625%Nts Cl | 31,305 | $797K | 0.1% | $25.46 | $25.99 | — | PFD | 67059t204 |
| — | Prudential PLC 6.75% PrpCl 9/0 | 32,061 | $793K | 0.1% | $24.73 | $25.05 | — | PFD | g7293h114 |
| — | So Cal Ed Flt $100 Callable NC | 7,800 | $787K | 0.1% | $100.90 | $100.90 | — | PFD | 842400756 |
| — | Dominion Res 8.375% Cl 6/14 BB | 30,555 | $786K | 0.1% | $25.72 | $25.92 | — | PFD | 25746u604 |
| — | Linn Co LLC | 25,300 | $779K | 0.1% | $30.79 | $35.44 | — | COM | 535782106 |
| — | First Republic 7.0% Cl 12/18 B | 30,300 | $778K | 0.1% | $25.68 | $25.68 | — | PFD | 33616c860 |
| — | Maiden Hldgs 8.25% Nts 2041 ca | 32,530 | $768K | 0.1% | $23.61 | $26.13 | — | PFD | 56029q200 |
| — | GoldmanSachs Lib+75 Min3.75% C | 41,895 | $756K | 0.1% | $18.05 | $21.70 | — | PFD | 38143y665 |
| UNP | Union Pacific Corp | 4,479 | $752K | 0.1% | $167.89 * | $57.83 | +11.4% | COM | 907818108 |
| — | HSBC 6.36% Perp Callable NCU Q | 32,605 | $747K | 0.1% | $22.91 | $24.83 | — | PFD | 40429c607 |
| — | Wells Fargo 7.50% Conv/Perp Pf | 671 | $745K | 0.1% | $1110.28 | $1110.28 | — | PFD | 949746804 |
| — | Broadcom Corp-Cl A | 24,537 | $727K | 0.1% | $29.63 | $33.79 | — | COM | 111320107 |
| IOO | iShares S&P Global 100 | 9,351 | $722K | 0.1% | $77.21 * | $34.95 | +10.5% | COM | 464287572 |
| WTM | White Mountains Insurance Grou | 1,193 | $719K | 0.1% | $602.68 | $583.58 | +3.3% | COM | G9618E107 |
| EEM | iShares MSCI Emerging Markets | 16,940 | $708K | 0.1% | $41.79 | $41.23 | +1.4% | COM | 464287234 |
| — | Regency Centers 6.00% Perp CUM | 35,100 | $701K | 0.1% | $19.97 | $24.32 | — | PFD | 758849806 |
| MAT | Mattel Inc | 14,635 | $696K | 0.1% | $47.56 | $44.76 | +6.3% | COM | 577081102 |
| — | Scana Corp | 14,807 | $695K | 0.1% | $46.94 | $48.47 | — | COM | 80589m102 |
| IEV | iShares S&P Europe 350 | 14,470 | $687K | 0.1% | $47.48 | $42.81 | +10.8% | COM | 464287861 |
| — | SPDR Gold Trust | 5,871 | $682K | 0.1% | $116.16 | $119.05 | — | COM | 78463v107 |
| — | Southern Cal Ed 6.5% $100 Cl3/ | 6,890 | $673K | 0.1% | $97.68 | $105.22 | — | PFD | 842400723 |
| — | Guggenheim Russell Top 50 ETF | 5,081 | $660K | 0.1% | $129.90 | $113.82 | — | COM | 78355w205 |
| IJR | iShares Trust S&P SmallCap 600 | 6,040 | $659K | 0.1% | $109.11 * | $44.88 | +21.6% | COM | 464287804 |
| — | Principal Fin 145Bp+30y QDI ($ | 6,550 | $655K | 0.1% | $100.00 | $100.00 | — | PFD | 74251v201 |
| — | CenturyLink/QuestCTL)SrNt7.75% | 25,791 | $655K | 0.1% | $25.40 | $25.57 | — | PFD | 740434873 |
| IBB | iShares Nasdaq Biotech Index F | 2,851 | $647K | 0.1% | $226.94 * | $70.95 | +6.7% | COM | 464287556 |
| — | Digital Realty 6.625% Perp CUM | 31,345 | $645K | 0.1% | $20.58 | $24.96 | — | PFD | 253868806 |
| — | Penn RealEstate 7.375%CUM Perp | 26,925 | $639K | 0.1% | $23.73 | $25.67 | — | PFD | 709102503 |
| WABC | Westamerica Bancorportaion | 11,221 | $634K | 0.1% | $56.50 * | $32.64 | +17.9% | COM | 957090103 |
| — | Blackstone Group/The | 19,714 | $621K | 0.1% | $31.50 | $26.21 | — | COM | 09253u108 |
| — | Harman International | 7,485 | $613K | 0.1% | $81.90 | $54.23 | — | COM | 413086109 |
| — | Visa Inc-Class A Shares | 2,753 | $613K | 0.1% | $222.67 | $184.15 | — | COM | 92826c839 |
| — | SPDR Materials Select Sector | 13,115 | $606K | 0.1% | $46.21 | $38.33 | — | COM | 81369y100 |
| — | Wells Fargo & Company Perp/Cal | 540,000 | $601K | 0.1% | $1.11 | $1.13 | — | PFD | 949746PM7 |
| FLR | Fluor Corp | 7,470 | $600K | 0.1% | $80.32 * | $53.56 | +33.0% | COM | 343412102 |
| — | Jacobs Engineering Group Inc | 9,399 | $592K | 0.1% | $62.99 | $55.64 | — | COM | 469814107 |
| — | Aspen Insurance 7.401% Call 07 | 23,388 | $592K | 0.1% | $25.31 | $26.42 | — | PFD | g05384139 |
| IWF | iShares Russell 1000 Growth | 6,857 | $589K | 0.1% | $85.90 * | $19.18 | +12.0% | COM | 464287614 |
| — | Deutsche Bk Tst6.55%Perp Cl 5/ | 23,245 | $579K | 0.1% | $24.91 | $25.22 | — | PFD | 25153x208 |
| — | AEGON NV 7.25%Perp Call 03/201 | 22,725 | $577K | 0.1% | $25.39 | $25.14 | — | PFD | n00927348 |
| KSS | Kohl's Corp | 10,000 | $568K | 0.1% | $56.80 | $49.51 | +14.6% | COM | 500255104 |
| ESS | Essex Property Trust Inc | 3,949 | $567K | 0.1% | $143.58 * | $104.61 | -6.2% | COM | 297178105 |
| IFF | Intl Flavors & Fragrances | 6,575 | $565K | 0.1% | $85.93 * | $58.18 | +11.8% | COM | 459506101 |
| — | Hewlett-Packard Co | 20,141 | $564K | 0.1% | $28.00 | $24.80 | — | COM | 428236103 |
| — | Dominion Resources Inc/Va | 8,601 | $556K | 0.1% | $64.64 | $56.84 | — | COM | 25746u109 |
| — | M&T Bank 6.375% Cl 11/18 BBB Q | 604 | $553K | 0.1% | $915.56 | $969.18 | — | PFD | 55261f708 |
| — | Deutsche Bank 7.35% Cl 12/12 B | 21,557 | $546K | 0.1% | $25.33 | $25.32 | — | PFD | 25154d102 |
| BMRC | Bank Of Marin Bancorp/CA | 12,501 | $542K | 0.1% | $43.36 * | $13.79 | +11.4% | COM | 063425102 |
| — | Pharmaceutical HOLDRs Trust | 10,100 | $536K | 0.1% | $53.07 | $45.73 | — | COM | 71712a206 |
| — | Commonwealth REIT 7.25% Prp/Cl | 24,478 | $534K | 0.1% | $21.82 | $25.11 | — | PFD | 203233606 |
| — | Morgan Stanley 3MoLib+70bp 4%F | 28,080 | $528K | 0.1% | $18.80 | $21.44 | — | PFD | 61747s504 |
| — | Retail Properties of America | 41,350 | $526K | 0.1% | $12.72 | $14.26 | — | COM | 76131v202 |
| — | Life Technologies Corp | 6,930 | $525K | 0.1% | $75.76 | $73.99 | — | COM | 53217v109 |
| — | Johnson Controls Inc | 10,026 | $514K | 0.1% | $51.27 | $35.81 | — | COM | 478366107 |
| ADM | Archer-Daniels-Midland Co | 11,719 | $509K | 0.1% | $43.43 * | $23.37 | +31.7% | COM | 039483102 |
| — | First Trust Mid Cap Value ETF | 16,703 | $495K | 0.1% | $29.64 | $25.60 | — | COM | 33737m201 |
| — | Arch Capital 6.75% BBB QDI Cl | 21,230 | $487K | 0.1% | $22.94 | $25.77 | — | PFD | g0450a204 |
| — | Energy Transfer Equity LP | 5,900 | $482K | 0.1% | $81.69 | $59.84 | — | COM | 29273v100 |
| — | Celgene Corp | 2,801 | $473K | 0.1% | $168.87 | $117.11 | — | COM | 151020104 |
| USB | US Bancorp | 11,560 | $467K | 0.1% | $40.40 * | $23.16 | +16.0% | COM | 902973304 |
| — | Manulife Financial Corp | 23,555 | $465K | 0.1% | $19.74 | $16.11 | — | COM | 56501r106 |
| — | HSBC Float 4.5%FL Clbl CUM QDI | 18,400 | $463K | 0.1% | $25.16 | $25.10 | — | PFD | 40428h706 |
| IVV | iShares S&P 500 Index Fund | 2,487 | $462K | 0.1% | $185.77 | $161.92 | +14.7% | COM | 464287200 |
| — | SPDR S&P Biotech ETF | 3,536 | $460K | 0.1% | $130.09 | $129.24 | — | COM | 78464a870 |
| — | Diageo Plc-Sponsored ADR | 3,468 | $459K | 0.0% | $132.35 | $115.05 | — | COM | 25243q205 |
| VV | Vanguard Large-Cap Vipers ETF | 5,301 | $450K | 0.0% | $84.89 | $76.02 | +11.5% | COM | 922908637 |
| — | P G & E Corp | 11,008 | $443K | 0.0% | $40.24 | $45.19 | — | COM | 69331c108 |
| IJJ | iShares S&P Midcap 400/Value | 3,810 | $443K | 0.0% | $116.27 * | $50.58 | +14.9% | COM | 464287705 |
| — | CenturyLink Quest 6.125%Nts Cl | 23,200 | $440K | 0.0% | $18.97 | $24.11 | — | PFD | 74913g600 |
| — | Regeneron Pharmaceuticals Inc | 1,595 | $439K | 0.0% | $275.24 | $275.24 | — | COM | 75886f107 |
| — | Utilities Select Sector SPDR | 11,514 | $437K | 0.0% | $37.95 | $37.60 | — | COM | 81369y886 |
| — | McGraw Hill Financial Inc | 5,500 | $430K | 0.0% | $78.18 | $53.27 | — | COM | 580645109 |
| BP | BP PLC-Spons ADR | 8,795 | $428K | 0.0% | $48.66 | $45.52 | +6.8% | COM | 055622104 |
| TJX | TJX Companies Inc | 6,700 | $427K | 0.0% | $63.73 * | $21.37 | +26.6% | COM | 872540109 |
| BDX | Becton Dickinson & Co | 3,838 | $424K | 0.0% | $110.47 * | $78.29 | +14.3% | COM | 075887109 |
| — | ETFS Physical Precious Metals | 6,395 | $422K | 0.0% | $65.99 | $67.25 | — | COM | 26922w109 |
| GS | Goldman Sachs Group Inc | 2,360 | $418K | 0.0% | $177.12 * | $120.06 | +17.2% | COM | 38141G104 |
| — | Sirius XM Holdings Inc | 119,284 | $416K | 0.0% | $3.49 | $3.49 | — | COM | 82968b103 |
| — | Xylem Inc | 12,001 | $415K | 0.0% | $34.58 | $26.94 | — | COM | 98419m100 |
| — | Allied Capital ARCC6.875% 4/20 | 18,117 | $413K | 0.0% | $22.80 | $25.00 | — | PFD | 01903q207 |
| — | Adobe Systems Inc | 6,870 | $411K | 0.0% | $59.83 | $48.72 | — | COM | 00724f101 |
| — | Pitney Bowes 6.7% Cl 3/7/18 | 16,700 | $409K | 0.0% | $24.49 | $25.26 | — | PFD | 724479506 |
| — | Regions Financial 6.375% Cl 12 | 18,400 | $408K | 0.0% | $22.17 | $24.49 | — | PFD | 7591ep308 |
| — | iShares MSCI USA Quality Facto | 7,180 | $406K | 0.0% | $56.55 | $56.55 | — | COM | 46432f339 |
| — | Aetna Inc | 5,900 | $405K | 0.0% | $68.64 | $63.60 | — | COM | 00817Y108 |
| — | Guggenheim BRIC ETF | 11,625 | $403K | 0.0% | $34.67 | $30.73 | — | COM | 18383m100 |
| — | Royal Dutch Shell Plc-ADR A | 5,630 | $401K | 0.0% | $71.23 | $63.91 | — | COM | 780259206 |
| — | Marathon Oil Corp | 11,323 | $400K | 0.0% | $35.33 | $34.65 | — | COM | 565849106 |
| — | Reinsurance Group of Amer 6.2% | 16,500 | $400K | 0.0% | $24.24 | $26.00 | — | PFD | 759351703 |
| — | Southern Cal Ed 5.625% Cl6/17 | 19,900 | $400K | 0.0% | $20.10 | $23.62 | — | PFD | 78406t201 |
| — | Retail Properties of Amer 7.0% | 18,800 | $396K | 0.0% | $21.06 | $24.91 | — | PFD | 76131v608 |
| — | CubeSmart 7.75%CUM Call 11/2/2 | 15,560 | $391K | 0.0% | $25.13 | $25.13 | — | PFD | 229663208 |
| SU | Suncor Energy Inc | 11,100 | $389K | 0.0% | $35.05 * | $19.64 | +18.1% | COM | 867224107 |
| YUM | Yum! Brands Inc | 5,138 | $388K | 0.0% | $75.52 * | $39.08 | +10.6% | COM | 988498101 |
| — | Raymond James Financial 6.90% | 15,320 | $383K | 0.0% | $25.00 | $26.46 | — | PFD | 754730208 |
| — | Public Storage 6.5% Perp Call | 15,950 | $379K | 0.0% | $23.76 | $25.57 | — | PFD | 74460d158 |
| — | Bank of America 6.625%Prp Cl 1 | 14,902 | $374K | 0.0% | $25.10 | $26.15 | — | PFD | 060505740 |
| NSC | Norfolk Southern Corp | 4,021 | $373K | 0.0% | $92.76 * | $57.61 | +23.6% | COM | 655844108 |
| AEP | American Electric Power | 7,898 | $369K | 0.0% | $46.72 * | $30.28 | +0.5% | COM | 025537101 |
| — | Protective Life 6.0% Call 8/17 | 17,400 | $369K | 0.0% | $21.21 | $24.87 | — | PFD | 743674707 |
| IWD | iShares Russell 1000 Value | 3,851 | $363K | 0.0% | $94.26 | $86.94 | +8.3% | COM | 464287598 |
| — | Total SA-Spon ADR | 5,819 | $357K | 0.0% | $61.35 | $52.81 | — | COM | 89151e109 |
| — | GE Cap Corp 6.25% Perp/Call 12 | 350,000 | $357K | 0.0% | $1.02 | $1.03 | — | PFD | 369622SP1 |
| — | Apache Corp | 4,128 | $355K | 0.0% | $86.00 | $83.75 | — | COM | 037411105 |
| VYM | Vanguard High Dividend Yield E | 5,615 | $350K | 0.0% | $62.33 | $56.63 | +10.1% | COM | 921946406 |
| — | Medical Properties Trust Inc | 28,384 | $347K | 0.0% | $12.23 | $14.28 | — | COM | 68463J304 |
| IWR | iShares Russell Midcap Index | 2,316 | $347K | 0.0% | $149.83 * | $34.21 | +9.6% | COM | 464287499 |
| — | Marathon Petroleum Corp | 3,762 | $345K | 0.0% | $91.71 | $71.47 | — | COM | 56585a102 |
| SCHW | Schwab (Charles) Corp | 13,270 | $345K | 0.0% | $26.00 * | $15.92 | +41.7% | COM | 808513105 |
| SCHM | Schwab U.S. Mid-Cap ETF | 9,200 | $344K | 0.0% | $37.39 * | $12.01 | +4.0% | COM | 808524508 |
| — | News Corp 7.00% 12/1/2095 call | 13,947 | $343K | 0.0% | $24.59 | $24.99 | — | PFD | 863117206 |
| — | National Oilwell Varco Inc | 4,171 | $332K | 0.0% | $79.60 | $79.60 | — | COM | 637071101 |
| IYZ | iShares DJ US Telecommunicatio | 11,131 | $331K | 0.0% | $29.74 | $26.21 | +13.5% | COM | 464287713 |
| — | Northeast Utilities | 7,799 | $331K | 0.0% | $42.44 | $42.08 | — | COM | 664397106 |
| — | US Cellular 6.95% 2060 Cl 05/2 | 14,635 | $331K | 0.0% | $22.62 | $25.30 | — | PFD | 911684405 |
| SIEGY | Siemens Ag-Spons ADR | 2,385 | $330K | 0.0% | $138.36 | $106.19 | +30.4% | COM | 826197501 |
| — | L-3 Communications Holdings | 3,036 | $324K | 0.0% | $106.72 | $86.36 | — | COM | 502424104 |
| — | General Growth Prop 6.375% Cl | 16,000 | $322K | 0.0% | $20.13 | $23.17 | — | PFD | 370023202 |
| — | Axis Capital 6.875% Cl 4/17 QD | 13,650 | $322K | 0.0% | $23.59 | $26.15 | — | PFD | g0692u307 |
| — | EnerSys | 4,590 | $322K | 0.0% | $70.15 | $70.15 | — | COM | 29275y102 |
| — | PrivateBancorp PVTB 7.125% Cal | 13,495 | $321K | 0.0% | $23.79 | $25.98 | — | PFD | 742962400 |
| — | Realty Income 6.625% Call 2/17 | 13,400 | $321K | 0.0% | $23.96 | $25.73 | — | PFD | 756109807 |
| LULU | Lululemon Athletica Inc | 5,389 | $318K | 0.0% | $59.01 | $72.41 | -18.5% | COM | 550021109 |
| PAA | Plains All American Pipeline L | 6,100 | $316K | 0.0% | $51.80 | $54.53 | — | COM | 726503105 |
| IWM | iShares Russell 2000 Index Fun | 2,735 | $316K | 0.0% | $115.54 | $95.50 | +20.8% | COM | 464287655 |
| — | Strategic Hotels&Resorts 8.25% | 13,282 | $315K | 0.0% | $23.72 | $23.91 | — | PFD | 86272t502 |
| — | Morgan Stanley 7.125% Fxd-Flt | 11,950 | $312K | 0.0% | $26.11 | $26.11 | — | PFD | 61762v200 |
| TEVA | Teva Pharmaceutical-Sp ADR | 7,726 | $310K | 0.0% | $40.12 | $38.94 | +2.9% | COM | 881624209 |
| VIG | Vanguard Dividend Appreciation | 4,082 | $307K | 0.0% | $75.21 | $67.20 | +12.0% | COM | 921908844 |
| RHI | Robert Half Intl Inc | 7,300 | $307K | 0.0% | $42.05 | $34.44 | +21.9% | COM | 770323103 |
| — | Magellan Midstream Partners | 4,832 | $306K | 0.0% | $63.33 | $54.53 | — | COM | 559080106 |
| BAX | Baxter International Inc. | 4,357 | $303K | 0.0% | $69.54 * | $30.60 | -0.0% | COM | 071813109 |
| — | Quest Diagnostics | 5,635 | $302K | 0.0% | $53.59 | $60.65 | — | COM | 74834l100 |
| ALL | Allstate Corp | 5,512 | $301K | 0.0% | $54.61 * | $37.12 | +13.6% | COM | 020002101 |
| STT | State Street Corp | 4,088 | $300K | 0.0% | $73.39 * | $44.60 | +19.3% | COM | 857477103 |
| IYE | iShares DJ US Energy Sector | 5,762 | $291K | 0.0% | $50.50 | $45.15 | +11.8% | COM | 464287796 |
| — | Hanover Insurance 6.35% Cl 3/1 | 13,900 | $290K | 0.0% | $20.86 | $24.29 | — | PFD | 410867204 |
| — | ING Grp NV 7.20%Pfd Perp/Cl l2 | 11,413 | $290K | 0.0% | $25.41 | $25.15 | — | PFD | 456837301 |
| — | Banco Santander 6.80% QDI Clbl | 11,765 | $290K | 0.0% | $24.65 | $25.22 | — | PFD | 80281r706 |
| — | Limited 6.70% 3/2033 call 3/20 | 12,218 | $289K | 0.0% | $23.65 | $25.05 | — | PFD | 73941x551 |
| — | Merrill Lynch 7.28% Perp Cl 9/ | 11,503 | $289K | 0.0% | $25.12 | $25.18 | — | PFD | 59021k205 |
| SYK | Stryker Corp | 3,833 | $288K | 0.0% | $75.14 * | $56.92 | +14.6% | COM | 863667101 |
| — | FedEx Corp | 1,988 | $286K | 0.0% | $143.86 | $114.01 | — | COM | 31428x106 |
| — | Check Point Software Tech | 4,400 | $284K | 0.0% | $64.55 | $64.55 | — | COM | 2181334 |
| — | Solar Capital 6.75% Cl 11/17 | 13,900 | $280K | 0.0% | $20.14 | $24.27 | — | PFD | 83413u308 |
| — | General Motors Co | 6,829 | $279K | 0.0% | $40.86 | $40.86 | — | COM | 37045v100 |
| — | Nordstrom Inc | 4,503 | $278K | 0.0% | $61.74 | $60.00 | — | COM | 655664100 |
| — | SPDR S&P Oil & Gas Expl & Prod | 4,048 | $277K | 0.0% | $68.43 | $68.43 | — | COM | 78464a730 |
| — | Deutsche Bnk 6.625% Prp Cl 8/1 | 11,138 | $277K | 0.0% | $24.87 | $25.00 | — | PFD | 25153y206 |
| — | Biocryst Pharmaceuticals Inc | 36,261 | $276K | 0.0% | $7.61 | $1.54 | — | COM | 09058v103 |
| — | Kimco Realty 6.90% Perp Call8/ | 11,536 | $275K | 0.0% | $23.84 | $25.52 | — | PFD | 49446r828 |
| — | ProLogis Inc | 7,389 | $273K | 0.0% | $36.95 | $37.73 | — | COM | 74340w103 |
| — | Citigroup Inc 5.95% Perp Call | 295,000 | $273K | 0.0% | $0.93 | $0.99 | — | PFD | 172967GD7 |
| — | Citigroup 5.8% B1 Call 4/18 QD | 12,800 | $272K | 0.0% | $21.25 | $23.86 | — | PFD | 172967366 |
| — | Sunstone Hotel 8.00% Perp CUUM | 10,921 | $272K | 0.0% | $24.91 | $25.20 | — | PFD | 867592507 |
| — | Allegion PLC | 6,134 | $271K | 0.0% | $44.18 | $44.18 | — | COM | g0176j109 |
| — | PS Business Parks 6.0% Cl 5/20 | 13,230 | $267K | 0.0% | $20.18 | $24.51 | — | PFD | 69360j685 |
| — | Argo Group 6.5% Sr Notes Call | 13,150 | $266K | 0.0% | $20.23 | $24.56 | — | PFD | 040130205 |
| — | BAC Flt LIB+35 BB+ NCU QDI Cl | 13,095 | $264K | 0.0% | $20.16 | $23.02 | — | PFD | 060505815 |
| FXI | iShares FTSE/Xinhua China 25 | 6,805 | $261K | 0.0% | $38.35 | $35.51 | +8.0% | COM | 464287184 |
| BEN | Franklin Resources Inc | 4,495 | $259K | 0.0% | $57.62 * | $29.22 | +18.0% | COM | 354613101 |
| — | Allergan Inc | 2,328 | $259K | 0.0% | $111.25 | $111.25 | — | COM | 018490102 |
| — | Energy Transfer Partners LP | 4,490 | $257K | 0.0% | $57.24 | $50.46 | — | COM | 29273r109 |
| — | DIRECTV Group Inc/The | 3,646 | $252K | 0.0% | $69.12 | $61.63 | — | COM | 25490a309 |
| — | Market Vectors Agribusiness ET | 4,544 | $248K | 0.0% | $54.58 | $51.10 | — | COM | 57060u605 |
| OGE | OGE Energy Corp | 7,250 | $246K | 0.0% | $33.93 | $35.42 | -4.3% | COM | 670837103 |
| — | Tesla Motors Inc | 1,613 | $243K | 0.0% | $150.65 | $150.65 | — | COM | 88160r101 |
| — | First Trust Mid Cap Growth Alp | 8,665 | $243K | 0.0% | $28.04 | $28.04 | — | COM | 33737m102 |
| — | Strategic Hotels&Resorts 8.25% | 10,203 | $242K | 0.0% | $23.72 | $23.72 | — | PFD | 024296164 |
| ITW | Illinois Tool Works | 2,842 | $239K | 0.0% | $84.10 * | $55.02 | +15.7% | COM | 452308109 |
| — | ProShares Short 20+ Treasury | 7,245 | $238K | 0.0% | $32.85 | $31.37 | — | COM | 74347x849 |
| PSX | Phillips 66 | 3,036 | $234K | 0.0% | $77.08 * | $40.30 | +24.9% | COM | 718546104 |
| — | Plum Creek Timber Co | 5,000 | $233K | 0.0% | $46.60 | $46.59 | — | COM | 729251108 |
| — | Vornado Realty 5.7% Prp Cl 7/1 | 11,738 | $232K | 0.0% | $19.76 | $23.55 | — | PFD | 929042851 |
| — | Barclay's 6.625% Perpetual 9/1 | 9,554 | $231K | 0.0% | $24.18 | $24.70 | — | PFD | 06739f390 |
| — | Guggenheim S&P Equal Weight ET | 3,245 | $231K | 0.0% | $71.19 | $61.21 | — | COM | 78355w106 |
| — | Charles Schwab 6.0% Cl 9/17 BB | 10,350 | $228K | 0.0% | $22.03 | $25.41 | — | PFD | 808513204 |
| AMZN | Amazon.Com Inc | 566 | $226K | 0.0% | $399.29 * | $17.98 | +10.9% | COM | 023135106 |
| — | EOG Resources Inc | 1,341 | $225K | 0.0% | $167.79 | $131.70 | — | COM | 26875p101 |
| — | Citigroup Tst 7.875% Cl2015 Li | 8,210 | $224K | 0.0% | $27.28 | $27.46 | — | PFD | 173080201 |
| — | Vornado Realty7.875% 2039Cl 10 | 8,550 | $222K | 0.0% | $25.96 | $25.96 | — | PFD | 929043602 |
| — | Annaly Capital 7.625% Perp Cl | 9,884 | $219K | 0.0% | $22.16 | $24.78 | — | PFD | 035710706 |
| — | Hubbell Inc -Cl B | 2,000 | $218K | 0.0% | $109.00 | $104.50 | — | COM | 443510201 |
| GWW | Grainger (W.W.) Inc | 853 | $218K | 0.0% | $255.57 * | $212.81 | -1.4% | COM | 384802104 |
| VLO | Valero Energy Corp | 4,300 | $217K | 0.0% | $50.47 * | $26.85 | +19.9% | COM | 91913Y100 |
| — | Taubman Centers 6.5% CUM NR Cl | 10,351 | $216K | 0.0% | $20.87 | $24.81 | — | PFD | 876664608 |
| — | Flowserve Corp | 2,714 | $214K | 0.0% | $78.85 | $78.85 | — | COM | 34354p105 |
| IYH | iShares DJ US Healthcare Sec | 1,829 | $213K | 0.0% | $116.46 * | $21.21 | +9.9% | COM | 464287762 |
| — | Dow Chemical | 4,802 | $213K | 0.0% | $44.36 | $44.36 | — | COM | 260543103 |
| IUSV | iShares Russell 3000 Value | 1,714 | $212K | 0.0% | $123.69 * | $39.64 | +3.8% | COM | 464287663 |
| ROK | Rockwell Automation Inc | 1,782 | $211K | 0.0% | $118.41 * | $87.37 | +6.6% | COM | 773903109 |
| TXN | Texas Instruments Inc | 4,800 | $211K | 0.0% | $43.96 * | $30.07 | +5.1% | COM | 882508104 |
| UDR | UDR Inc | 9,030 | $211K | 0.0% | $23.37 * | $15.60 | -2.5% | COM | 902653104 |
| EWC | iShares MSCI Canada Index | 7,250 | $211K | 0.0% | $29.10 | $27.70 | +5.3% | COM | 464286509 |
| BHP | BHP Billiton Ltd-Spon ADR | 3,080 | $210K | 0.0% | $68.18 * | $62.13 | +4.0% | COM | 088606108 |
| — | MetLife 3MoLibor+100 Min 4.0% | 9,865 | $208K | 0.0% | $21.08 | $24.33 | — | PFD | 59156r504 |
| HSY | Hershey Co/The | 2,134 | $207K | 0.0% | $97.00 * | $72.20 | +1.4% | COM | 427866108 |
| — | Blackrock Inc | 640 | $203K | 0.0% | $317.19 | $317.19 | — | COM | 09247x101 |
| — | Monsanto Co | 1,729 | $202K | 0.0% | $116.83 | $116.83 | — | COM | 61166w101 |
| — | Flagstar Bancorp Inc | 10,000 | $196K | 0.0% | $19.60 | $14.00 | — | COM | 337930705 |
| — | News Corp - Class B | 10,763 | $192K | 0.0% | $17.84 | $16.40 | — | COM | 65249b208 |
| — | Silicon Image Inc | 22,435 | $138K | 0.0% | $6.15 | $6.15 | — | COM | 82705t102 |
| — | Glencore Xstrata | 12,502 | $130K | 0.0% | $10.40 | $10.40 | — | COM | 37827x100 |
| — | Amarillo Gold Corp | 1,400,000 | $125K | 0.0% | $0.09 | $0.19 | — | COM | 041133317 |
| INN | Summit Hotel Properties Inc | 13,664 | $123K | 0.0% | $9.00 | $9.44 | — | COM | 866082100 |
| — | Yingli Green Energy Holding Co | 15,000 | $76,000 | 0.0% | $5.07 | $3.27 | — | COM | 98584b103 |
| — | Frontier Communications Corp | 15,414 | $72,000 | 0.0% | $4.67 | $4.07 | — | COM | 35906a108 |
| CERS | Cerus Corp | 10,000 | $65,000 | 0.0% | $6.50 | $4.84 | +33.3% | COM | 157085101 |
| — | Sierra Vista Bank | 20,000 | $55,000 | 0.0% | $2.75 | $2.55 | — | COM | 82651b105 |
| — | Eurasian Minerals Inc | 54,086 | $55,000 | 0.0% | $1.02 | $1.17 | — | COM | 29843r100 |
| — | Zogenix Inc | 10,000 | $34,000 | 0.0% | $3.40 | $1.70 | — | COM | 98978l105 |
| — | Novabay Pharmaceuticals Inc | 23,333 | $29,000 | 0.0% | $1.24 | $1.37 | — | COM | 66987p102 |
| — | Silvercorp Metals Inc | 10,000 | $23,000 | 0.0% | $2.30 | $2.80 | — | COM | 82835p103 |
| — | Spectral Diagnostics Inc | 25,000 | $14,000 | 0.0% | $0.56 | $0.28 | — | COM | 847574100 |
| — | Li & Fung Ltd Ord New | 10,000 | $13,000 | 0.0% | $1.30 | $1.40 | — | COM | g5485f151 |
| — | Integral Technologies Inc | 17,000 | $5,000 | 0.0% | $0.29 | $0.59 | — | COM | 45810j103 |
| — | Infinito Gold Ltd | 33,130 | $0 | 0.0% | $0.00 | — | — | COM | 45671c106 |
| — | Piedmont Mining Co Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 720172105 |
| — | Voyant International Corp | 53,652 | $0 | 0.0% | $0.00 | — | — | COM | 92909w108 |
| — | Gasco Energy Inc | 12,245 | $0 | 0.0% | $0.00 | — | — | COM | 367220100 |
| — | EMC Metals Corp | 23,400 | $0 | 0.0% | $0.00 | $0.04 | — | COM | 268665106 |
| — | Encounter Technologies Inc | 62,000 | $0 | 0.0% | $0.00 | — | — | COM | 29259j105 |