Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	Wells Fargo & Company	531,086	$27.91M	2.6%	$52.56 *	$27.97	+36.1%	COM	949746101
CVX	Chevron Corp	193,083	$25.21M	2.4%	$130.55 *	$71.58	+11.7%	COM	166764100
—	Verizon Communications Inc	465,021	$22.75M	2.1%	$48.93	$50.10	—	COM	92343v104
JNJ	Johnson & Johnson	197,955	$20.71M	1.9%	$104.62 *	$60.30	+26.1%	COM	478160104
AAPL	Apple Inc	193,927	$18.02M	1.7%	$92.93 *	$17.96	+13.7%	COM	037833100
COP	ConocoPhillips	202,775	$17.38M	1.6%	$85.73 *	$40.80	+44.6%	COM	20825C104
—	General Electric Co	653,977	$17.19M	1.6%	$26.28	$23.69	—	COM	369604103
PG	Procter & Gamble Co	217,640	$17.1M	1.6%	$78.59 *	$55.43	+2.7%	COM	742718109
XOM	Exxon Mobil Corp	154,162	$15.52M	1.5%	$100.68 *	$53.97	+14.8%	COM	30231G102
—	Wells Fargo 8.00% Prp Cl12/17	468,372	$13.93M	1.3%	$29.74	$28.85	—	PFD	949746879
BMY	Bristol-Myers Squibb Co	249,352	$12.1M	1.1%	$48.51 *	$29.20	+12.9%	COM	110122108
MCD	McDonald's Corp	116,864	$11.77M	1.1%	$100.74 *	$71.86	+4.4%	COM	580135101
INTC	Intel Corp	376,631	$11.64M	1.1%	$30.90 *	$17.30	+35.2%	COM	458140100
—	AT&T Inc	293,940	$10.39M	1.0%	$35.36	$35.38	—	COM	00206r102
VTI	Vanguard Total Stock Mk Vipers	102,001	$10.38M	1.0%	$101.77	$83.93	+21.3%	COM	922908769
—	Aviva 8.25% 12/2041 Call 12/20	359,732	$10.23M	1.0%	$28.45	$27.37	—	PFD	05382a203
WMB	Williams Cos Inc	167,991	$9.779M	0.9%	$58.21 *	$18.64	+63.9%	COM	969457100
COST	Costco Wholesale Corp	84,678	$9.751M	0.9%	$115.15 *	$86.99	+6.1%	COM	22160K105
—	3M Co	67,765	$9.707M	0.9%	$143.25	$111.52	—	COM	88579y101
—	SPDR S&P Dividend ETF	124,495	$9.535M	0.9%	$76.59	$68.61	—	COM	78464a763
—	NextEra Energy Inc	90,272	$9.251M	0.9%	$102.48	$82.49	—	COM	65339f101
KMB	Kimberly-Clark Corp	82,339	$9.158M	0.9%	$111.22 *	$64.18	+12.8%	COM	494368103
ABT	Abbott Laboratories	215,651	$8.82M	0.8%	$40.90 *	$29.05	+13.0%	COM	002824100
IBM	Intl Business Machines Corp	48,652	$8.819M	0.8%	$181.27 *	$118.54	-8.6%	COM	459200101
PFF	iShares S&P US Preferred Stock	205,341	$8.195M	0.8%	$39.91	$40.15	-0.6%	COM	464288687
—	Walgreen Co	109,222	$8.097M	0.8%	$74.13	$51.87	—	COM	931422109
—	AbbVie Inc	140,164	$7.911M	0.7%	$56.44	$43.26	—	COM	00287y109
PFE	Pfizer Inc	259,683	$7.707M	0.7%	$29.68 *	$16.60	+4.8%	COM	717081103
MSFT	Microsoft Corp	180,329	$7.52M	0.7%	$41.70 *	$26.84	+30.8%	COM	594918104
—	SPDR S&P500 Index Trust Series	37,907	$7.419M	0.7%	$195.72	$168.24	—	COM	78462f103
PEP	PepsiCo Inc	80,280	$7.172M	0.7%	$89.34 *	$56.37	+12.4%	COM	713448108
—	Du Pont (E.I.) De Nemours	105,615	$6.911M	0.6%	$65.44	$53.55	—	COM	263534109
ADP	Automatic Data Processing	86,736	$6.876M	0.6%	$79.28 *	$48.03	+12.8%	COM	053015103
—	HCP Inc	165,257	$6.838M	0.6%	$41.38	$44.28	—	COM	40414l109
CLX	Clorox Company	74,312	$6.792M	0.6%	$91.40 *	$60.53	+8.9%	COM	189054109
—	Altria Group Inc	161,877	$6.789M	0.6%	$41.94	$35.24	—	COM	02209s103
—	Merck & Co. Inc.	116,569	$6.744M	0.6%	$57.85	$47.88	—	COM	58933y105
CL	Colgate-Palmolive Co	98,755	$6.733M	0.6%	$68.18 *	$45.82	+13.8%	COM	194162103
OXY	Occidental Petroleum Corp	65,272	$6.699M	0.6%	$102.63 *	$58.41	+19.2%	COM	674599105
UPS	United Parcel Service-Cl B	65,172	$6.691M	0.6%	$102.67 *	$59.15	+15.5%	COM	911312106
DVY	iShares DJ Select Dividend Ind	82,142	$6.323M	0.6%	$76.98	$64.92	+18.6%	COM	464287168
JPM	JPMorgan Chase & Co	107,392	$6.188M	0.6%	$57.62 *	$36.52	+15.6%	COM	46625H100
VB	Vanguard Small-Cap Vipers	51,433	$6.024M	0.6%	$117.12	$93.55	+25.2%	COM	922908751
—	Partner Re 7.25% Call 06/16 BB	222,951	$5.964M	0.6%	$26.75	$26.93	—	PFD	g68603508
O	Realty Income Corp	131,680	$5.849M	0.5%	$44.42 *	$24.08	+4.4%	COM	756109104
DIS	Disney Co./Walt The	67,507	$5.788M	0.5%	$85.74 *	$56.76	+35.8%	COM	254687106
—	Waste Management Inc	129,404	$5.788M	0.5%	$44.73	$40.93	—	COM	94106l109
—	Spectra Energy Corp	129,979	$5.522M	0.5%	$42.48	$34.70	—	COM	847560109
—	HSBC Hldgs 8.0% Prp Cl 12/15 B	203,647	$5.513M	0.5%	$27.07	$27.07	—	PFD	404280802
ECL	Ecolab Inc	48,744	$5.427M	0.5%	$111.34 *	$75.24	+30.4%	COM	278865100
—	Aspen Insurance 7.25% Call07/2	205,169	$5.365M	0.5%	$26.15	$25.47	—	PFD	g05384147
—	Wachovia (WFC) Perp/Call 2/11	5,520,000	$5.354M	0.5%	$0.97	$0.98	—	PFD	92978AAA0
—	SPDR S&P MidCap 400 ETF Trust	20,258	$5.278M	0.5%	$260.54	$218.06	—	COM	78467y107
—	CenturyLink SnNote7.5% 2051 Cl	198,062	$5.255M	0.5%	$26.53	$26.04	—	PFD	74913g303
—	EGShares Dow Jones Emerging Ma	187,364	$5.196M	0.5%	$27.73	$26.20	—	COM	268461779
NKE	Nike Inc -Cl B	66,444	$5.153M	0.5%	$77.55 *	$27.03	+24.2%	COM	654106103
—	Sanofi-ADR	94,085	$5.002M	0.5%	$53.16	$51.61	—	COM	80105n105
GIS	General Mills Inc	94,725	$4.977M	0.5%	$52.54 *	$32.19	+9.6%	COM	370334104
—	Target Corp	83,711	$4.851M	0.5%	$57.95	$68.33	—	COM	87612e106
VNO	Vornado Realty Trust	44,835	$4.785M	0.4%	$106.72	$83.93	—	COM	929042109
HON	Honeywell International Inc	51,307	$4.769M	0.4%	$92.95 *	$53.51	+23.0%	COM	438516106
—	Comcast Corp-Cl A	85,606	$4.595M	0.4%	$53.68	$48.16	—	COM	20030n101
—	KKR Financial 7.50% SrNts Call	166,812	$4.587M	0.4%	$27.50	$26.58	—	PFD	48248a504
KO	Coca-Cola Co/The	107,771	$4.565M	0.4%	$42.36 *	$27.87	+5.9%	COM	191216100
HD	Home Depot Inc	55,912	$4.527M	0.4%	$80.97 *	$56.40	+9.8%	COM	437076102
VO	Vanguard Mid-Cap Vipers	37,609	$4.463M	0.4%	$118.67 *	$23.91	+24.1%	COM	922908629
—	Medtronic Inc	69,032	$4.401M	0.4%	$63.75	$52.44	—	COM	585055106
NSRGY	Nestle Sa-Spons ADR For Reg	55,143	$4.283M	0.4%	$77.67	$69.59	+11.6%	COM	641069406
—	Whole Foods Market Inc	110,154	$4.255M	0.4%	$38.63	$51.69	—	COM	966837106
TD	Toronto-Dominion Bank	82,052	$4.218M	0.4%	$51.41	$43.28	+18.8%	COM	891160509
—	PowerShares Preferred Portfoli	281,441	$4.117M	0.4%	$14.63	$13.93	—	COM	73936t565
EIX	Edison International	70,738	$4.111M	0.4%	$58.12 *	$30.71	+21.9%	COM	281020107
GPC	Genuine Parts Co	46,442	$4.078M	0.4%	$87.81 *	$55.56	+13.8%	COM	372460105
—	AEGON 8.00% 2042 Notes Call 08	137,229	$3.992M	0.4%	$29.09	$28.44	—	PFD	007924608
—	SPDR Technology Select Sector	101,341	$3.886M	0.4%	$38.35	$31.27	—	COM	81369y803
APD	Air Products & Chemicals Inc	30,169	$3.88M	0.4%	$128.61 *	$67.22	+33.9%	COM	009158106
—	Novartis Ag-ADR	42,745	$3.87M	0.4%	$90.54	$72.57	—	COM	66987v109
—	Digital Realty 7.0% Perp Call	151,752	$3.864M	0.4%	$25.46	$25.60	—	PFD	253868707
—	Endurance Specialty 7.75% Cl12	144,075	$3.822M	0.4%	$26.53	$25.77	—	PFD	29267h208
—	Kinder Morgan Management LLC	48,011	$3.79M	0.4%	$78.94	$83.32	—	COM	49455u100
—	Citigroup 7.125% FxdtoFlt Cl 9	135,145	$3.737M	0.3%	$27.65	$25.79	—	PFD	172967358
BA	Boeing Co	29,037	$3.694M	0.3%	$127.22 *	$83.65	+31.5%	COM	097023105
DHR	Danaher Corp	46,795	$3.684M	0.3%	$78.73 *	$25.34	+26.6%	COM	235851102
ABBNY	ABB Ltd -Spon ADR	159,507	$3.672M	0.3%	$23.02 *	$21.47	+2.9%	COM	000375204
—	Telephone & Data 6.875% Cl 11/	143,899	$3.638M	0.3%	$25.28	$25.58	—	PFD	879433845
SWK	Stanley Black & Decker Inc	41,220	$3.62M	0.3%	$87.82 *	$58.15	+12.9%	COM	854502101
—	Kinder Morgan Energy Partners	43,402	$3.568M	0.3%	$82.21	$85.40	—	COM	494550106
—	AGL Resources Inc	64,230	$3.535M	0.3%	$55.04	$44.19	—	COM	001204106
IDV	iShares DJ EPAC Sel Div Inc In	87,369	$3.485M	0.3%	$39.89	$39.84	+0.1%	COM	464288448
SLB	Schlumberger Ltd	29,512	$3.481M	0.3%	$117.95 *	$62.79	+36.8%	COM	806857108
AXP	American Express Co	36,162	$3.431M	0.3%	$94.88 *	$61.85	+30.0%	COM	025816109
—	Accenture PLC-Cl A	41,295	$3.338M	0.3%	$80.83	$72.02	—	COM	g1151c101
—	Oracle Corp	81,519	$3.304M	0.3%	$40.53	$31.29	—	COM	68389x105
—	Scana Corp 7.70% 2065 Cl1/2015	125,772	$3.304M	0.3%	$26.27	$26.73	—	PFD	80589m201
—	Vornado Realty 6.875% Prp/Cl 4	126,359	$3.293M	0.3%	$26.06	$25.77	—	PFD	929042869
CVS	CVS Caremark Corp	43,347	$3.267M	0.3%	$75.37 *	$41.92	+30.7%	COM	126650100
—	Freeport-McMoRan Copper & Gold	89,346	$3.261M	0.3%	$36.50	$27.69	—	COM	35671d857
—	Health Care Select Sector	53,288	$3.242M	0.3%	$60.84	$49.28	—	COM	81369y209
—	Unilever N V -NY Shares	73,947	$3.236M	0.3%	$43.76	$39.58	—	COM	904784709
—	Travelers Cos Inc/The	33,989	$3.197M	0.3%	$94.06	$80.40	—	COM	89417e109
LOW	Lowe's Cos Inc	66,382	$3.186M	0.3%	$47.99 *	$32.27	+20.8%	COM	548661107
—	Deutsche Bank 8.05% PrpCl6/18	110,381	$3.133M	0.3%	$28.38	$27.51	—	PFD	25150l108
—	SPDR Energy Select Sector	31,043	$3.107M	0.3%	$100.09	$79.59	—	COM	81369y506
—	Ares Capital 7.75% 2040 Call 1	117,762	$3.097M	0.3%	$26.30	$25.90	—	PFD	04010l202
CSCO	Cisco Systems Inc	124,170	$3.086M	0.3%	$24.85 *	$15.28	+13.5%	COM	17275R102
LLY	Eli Lilly & Co	48,999	$3.046M	0.3%	$62.16 *	$44.50	+12.9%	COM	532457108
—	BGC Partners 8.125% 2042 Call	110,715	$3.024M	0.3%	$27.31	$26.87	—	PFD	05541t408
—	Duke Energy Corp	40,722	$3.021M	0.3%	$74.19	$68.66	—	COM	26441c204
—	GlaxoSmithKline Plc-ADR	52,513	$2.808M	0.3%	$53.47	$49.97	—	COM	37733w105
—	Consumer Staples SPDR	62,776	$2.801M	0.3%	$44.62	$40.02	—	COM	81369y308
—	SPDR Industrial Select Sector	51,817	$2.801M	0.3%	$54.06	$43.92	—	COM	81369y704
SO	Southern Co	60,849	$2.761M	0.3%	$45.37 *	$26.60	+4.5%	COM	842587107
—	Chubb Corp	29,756	$2.743M	0.3%	$92.18	$85.70	—	COM	171232101
—	United Technologies Corp	23,705	$2.737M	0.3%	$115.46	$93.37	—	COM	913017109
—	Praxair Inc	20,330	$2.701M	0.3%	$132.86	$117.88	—	COM	74005p104
—	JPMorgan 7.9% Perp/Call 4/18 -	2,380,000	$2.666M	0.2%	$1.12	$1.13	—	PFD	46625HHA1
VWO	Vanguard MSCI Emerging Market	61,742	$2.663M	0.2%	$43.13	$41.91	+2.9%	COM	922042858
—	Consumer Discretionary Select	39,800	$2.656M	0.2%	$66.73	$57.27	—	COM	81369y407
BRK/B	Berkshire Hathaway Inc-Cl B	20,720	$2.622M	0.2%	$126.54	$111.90	+13.1%	COM	084670702
—	BCE Inc	57,553	$2.611M	0.2%	$45.37	$42.57	—	COM	05534b760
—	CenturyLink Quest 7.0%SnNts Cl	99,415	$2.576M	0.2%	$25.91	$25.93	—	PFD	74913g501
—	InterContinental Hotels-ADR	61,437	$2.55M	0.2%	$41.51	$41.51	—	COM	45857p509
VEA	Vanguard MSCI EAFE Index ETF	59,732	$2.544M	0.2%	$42.59	$37.59	+13.3%	COM	921943858
—	Google Inc-Cl A	4,260	$2.491M	0.2%	$584.74	$842.59	—	COM	38259P508
SRE	Sempra Energy	23,599	$2.471M	0.2%	$104.71 *	$27.60	+33.0%	COM	816851109
—	Pebblebrook Hotel 8.00%Perp Cu	92,597	$2.463M	0.2%	$26.60	$25.90	—	PFD	70509v308
—	Twenty-First Century Fox-B (fo	70,108	$2.4M	0.2%	$34.23	$32.94	—	COM	90130a200
—	Barclays 8.125% Perp/Cl 3/14 B	92,663	$2.396M	0.2%	$25.86	$25.33	—	PFD	06739h362
—	Charles Schwab 7% Perp/Call 2/	2,032,000	$2.377M	0.2%	$1.17	$1.12	—	PFD	808513AE5
—	Vodafone Group PLC-Sp ADR	70,328	$2.348M	0.2%	$33.39	$35.37	—	COM	92857w308
CAT	Caterpillar Inc	21,168	$2.3M	0.2%	$108.65 *	$63.53	+27.3%	COM	149123101
EFA	iShares MSCI EAFE Index	33,458	$2.288M	0.2%	$68.38	$62.94	+8.6%	COM	464287465
—	Endurance Specialty 7.5% Cl 6/	86,709	$2.281M	0.2%	$26.31	$26.46	—	PFD	g30397304
—	Google Inc-Cl C	3,919	$2.255M	0.2%	$575.40	$575.40	—	COM	38259p706
—	Maiden Hldgs 8.00% Nts 2042 ca	86,843	$2.241M	0.2%	$25.81	$25.70	—	PFD	56029q309
—	SL Green Realty 6.5% Perp CUM	90,228	$2.211M	0.2%	$24.50	$24.66	—	PFD	78440x507
—	Carlyle Group/The	65,002	$2.207M	0.2%	$33.95	$34.49	—	COM	14309l102
BAC	Bank of America Corp	140,412	$2.158M	0.2%	$15.37 *	$10.66	+13.7%	COM	060505104
WHR	Whirlpool Corp	15,371	$2.14M	0.2%	$139.22	$122.44	+13.7%	COM	963320106
EMR	Emerson Electric Co	31,805	$2.111M	0.2%	$66.37 *	$40.34	+20.6%	COM	291011104
—	GE Cap Corp 7.125% Perp/Call 6	1,765,000	$2.083M	0.2%	$1.18	$1.13	—	PFD	369622SN6
—	Chesapeake Lodging 7.75% PerpC	77,851	$2.075M	0.2%	$26.65	$25.51	—	PFD	165240201
MDLZ	Mondelez International	55,168	$2.075M	0.2%	$37.61 *	$23.29	+25.5%	COM	609207105
—	Costamare 8.50% CUM QDI Perp C	78,617	$2.065M	0.2%	$26.27	$25.41	—	PFD	y1771g128
—	WellPoint Inc	19,082	$2.053M	0.2%	$107.59	$92.86	—	COM	94973V107
PM	Philip Morris International	24,050	$2.028M	0.2%	$84.32 *	$49.85	-4.3%	COM	718172109
—	Hewlett-Packard Co	59,831	$2.015M	0.2%	$33.68	$30.24	—	COM	428236103
—	Powershares QQQ NASDAQ 100 Tru	21,337	$2.004M	0.2%	$93.92	$79.11	—	COM	73935a104
—	Unilever Plc-Sponsored ADR	44,097	$1.998M	0.2%	$45.31	$40.45	—	COM	904767704
EPD	Enterprise Products Partners	25,383	$1.987M	0.2%	$78.28	$62.11	—	COM	293792107
—	LaSalle Hotel 7.50% Perp CUM C	75,992	$1.981M	0.2%	$26.07	$25.85	—	PFD	517942702
—	Corporate Office Prop 7.375% C	77,135	$1.972M	0.2%	$25.57	$25.65	—	PFD	22002t884
F	Ford Motor Co	113,793	$1.962M	0.2%	$17.24 *	$8.33	+13.1%	COM	345370860
DE	Deere & Co	21,367	$1.935M	0.2%	$90.56 *	$67.85	+8.3%	COM	244199105
—	Linn Energy LLC-Units	59,550	$1.926M	0.2%	$32.34	$32.75	—	COM	536020100
—	Mylan Laboratories	37,235	$1.92M	0.2%	$51.56	$31.77	—	COM	628530107
—	CenterPoint Energy Inc	74,682	$1.907M	0.2%	$25.53	$23.49	—	COM	15189t107
TM	Toyota Motor Corp -Spon ADR	15,745	$1.884M	0.2%	$119.66	$116.18	+3.0%	COM	892331307
—	ING Groep NV 7 3/8% Cl 10/12 B	71,334	$1.843M	0.2%	$25.84	$25.08	—	PFD	456837707
—	Prospect Captl 6.95% Sr Nts 20	70,415	$1.829M	0.2%	$25.97	$25.48	—	PFD	74348t201
—	Public Storage 6.50% Call 4/20	70,104	$1.825M	0.2%	$26.03	$25.71	—	PFD	74460d141
GD	General Dynamics Corp	15,580	$1.816M	0.2%	$116.56 *	$56.74	+59.9%	COM	369550108
—	KKR Financial 8.375%SrNts Call	63,170	$1.781M	0.2%	$28.19	$27.34	—	PFD	48248a405
SBUX	Starbucks Corp	22,968	$1.777M	0.2%	$77.37 *	$25.25	+22.0%	COM	855244109
VYM	Vanguard High Dividend Yield E	26,610	$1.765M	0.2%	$66.33	$60.59	+9.4%	COM	921946406
PEG	Public Service Enterprise Grou	43,103	$1.758M	0.2%	$40.79 *	$21.81	+24.9%	COM	744573106
—	AON Cap 8.205% 1/27 Non-Call B	58,179	$1.754M	0.2%	$30.15	$29.58	—	PFD	22532r101
—	Kraft Foods Group	29,205	$1.751M	0.2%	$59.96	$56.57	—	COM	50076q106
—	First Republic Bank 6.70% Cl20	65,896	$1.732M	0.2%	$26.28	$25.92	—	PFD	33616c209
PCAR	Paccar Inc	27,285	$1.714M	0.2%	$62.82 *	$22.82	+19.0%	COM	693718108
—	Roche Holdings LTD-Spons ADR	45,490	$1.697M	0.2%	$37.30	$50.17	—	COM	010397936
—	Cerner Corp	32,325	$1.667M	0.2%	$51.57	$73.47	—	COM	156782104
—	KKR Financial 7.375% Prp Call	63,234	$1.652M	0.2%	$26.13	$25.88	—	PFD	48248a603
—	Deutsche Bnk 7.6% Prp Cl 2/18	57,739	$1.617M	0.2%	$28.01	$26.67	—	PFD	25154a108
—	SPDR Financial Select Sector	70,131	$1.595M	0.1%	$22.74	$20.03	—	COM	81369y605
—	Eaton Corp PLC	20,486	$1.581M	0.1%	$77.17	$65.81	—	COM	g29183103
—	US Bancorp 6.5% FxdToFlt Cl 2/	55,430	$1.566M	0.1%	$28.25	$27.99	—	PFD	902973833
—	Campus Crest Comm 8.00% Perp C	61,240	$1.565M	0.1%	$25.56	$26.12	—	PFD	13466y204
AMGN	Amgen Inc	13,172	$1.559M	0.1%	$118.36 *	$75.18	+13.7%	COM	031162100
—	Macy's Inc	26,689	$1.548M	0.1%	$58.00	$50.45	—	COM	55616p104
MKC	McCormick & Co-Non Vtg Shrs	21,467	$1.537M	0.1%	$71.60 *	$28.21	+1.5%	COM	579780206
—	SPDR Gold Trust	11,962	$1.532M	0.1%	$128.07	$123.46	—	COM	78463v107
—	Hartford Finl 7.875% 2042 call	51,050	$1.528M	0.1%	$29.93	$29.57	—	PFD	416518504
—	Discover Financial 6.50%Perp Q	60,783	$1.527M	0.1%	$25.12	$25.08	—	PFD	254709207
—	Nabors Industries Inc	50,839	$1.493M	0.1%	$29.37	$16.76	—	COM	g6359f103
—	Wisconsin Energy Corp	31,809	$1.492M	0.1%	$46.90	$42.85	—	COM	976657106
—	TD Ameritrade Holding Corp	46,695	$1.464M	0.1%	$31.35	$26.17	—	COM	87236y108
—	DTE Energy 6.5% Jr Sub Call 12	56,160	$1.464M	0.1%	$26.07	$25.40	—	PFD	233331602
—	Summit Hotel 7.875% Perp CUM C	56,144	$1.46M	0.1%	$26.00	$25.61	—	PFD	866082308
IBB	iShares Nasdaq Biotech Index F	5,600	$1.439M	0.1%	$256.96 *	$76.33	+12.2%	COM	464287556
—	Laboratory Corp Of Amer Hldgs	14,044	$1.438M	0.1%	$102.39	$100.10	—	COM	50540r409
—	Rockwood Holdings Inc	18,832	$1.431M	0.1%	$75.99	$67.79	—	COM	774415103
—	Biogen Idec Inc	4,527	$1.427M	0.1%	$315.22	$222.57	—	COM	09062x103
—	CenturyLink SnNotes 7.0% 2050	55,040	$1.426M	0.1%	$25.91	$25.85	—	PFD	74913G402
—	First Republic 7.0% Cl 12/18 B	52,350	$1.406M	0.1%	$26.86	$26.01	—	PFD	33616c860
GILD	Gilead Sciences Inc	16,933	$1.404M	0.1%	$82.92 *	$39.08	+47.4%	COM	375558103
—	So Cal Ed Flt $100 Callable NC	13,673	$1.401M	0.1%	$102.46	$101.49	—	PFD	842400756
IJH	iShares S&P Midcap 400	9,788	$1.401M	0.1%	$143.13 *	$23.65	+21.0%	COM	464287507
—	Wells Fargo 7.50% Conv/Perp$10	1,144	$1.39M	0.1%	$1215.03	$1148.82	—	PFD	949746804
—	Principal Fin 145Bp+30y QDI ($	13,501	$1.377M	0.1%	$101.99	$101.05	—	PFD	74251v201
SCHB	Schwab U.S. Broad Market ETF	28,729	$1.371M	0.1%	$47.72 *	$6.58	+20.9%	COM	808524102
—	Excel Trust 8.125% CUM Call 1/	52,163	$1.367M	0.1%	$26.21	$25.69	—	PFD	30068c307
—	Potash Corp Of Saskatchewan	35,845	$1.361M	0.1%	$37.97	$37.97	—	COM	73755l107
—	Maiden Holdings 8.25%Prp Cl8/2	52,186	$1.357M	0.1%	$26.00	$26.27	—	PFD	g5753u120
—	Ingersoll-Rand Co Ltd-Cl A	21,361	$1.335M	0.1%	$62.50	$63.93	—	COM	g47791101
—	Johnson Controls Inc	26,435	$1.32M	0.1%	$49.93	$42.98	—	COM	478366107
FDL	First Trust Dividend Leaders I	54,540	$1.297M	0.1%	$23.78	$21.09	+12.8%	COM	336917109
IEV	iShares S&P Europe 350	26,295	$1.277M	0.1%	$48.56	$45.55	+6.6%	COM	464287861
—	Public Storage 6.875% Prp Cl7/	48,220	$1.27M	0.1%	$26.34	$25.93	—	PFD	74460d182
USB	US Bancorp	28,752	$1.246M	0.1%	$43.34 *	$26.07	+11.7%	COM	902973304
—	CenturyLink Quest7.375% 6/51 C	46,922	$1.24M	0.1%	$26.43	$26.28	—	PFD	74913g204
—	SPDR Dow Jones Industrial Aver	7,355	$1.235M	0.1%	$167.91	$149.46	—	COM	78467x109
CAG	Conagra Foods Inc	41,540	$1.233M	0.1%	$29.68 *	$17.34	-10.0%	COM	205887102
WY	Weyerhaeuser Co	36,690	$1.214M	0.1%	$33.09 *	$18.73	+13.1%	COM	962166104
—	Ashford Hospitality 9.0% NR Ca	43,876	$1.209M	0.1%	$27.55	$26.82	—	PFD	044103505
—	Southwestern Energy Co	26,431	$1.202M	0.1%	$45.48	$36.53	—	COM	845467109
—	Zimmer Holdings Inc	11,558	$1.2M	0.1%	$103.82	$84.36	—	COM	98956p102
QCOM	Qualcomm Inc	14,946	$1.184M	0.1%	$79.22 *	$45.06	+27.1%	COM	747525103
—	Atlas Pipeline 8.25% Cl 3/19 C	44,449	$1.138M	0.1%	$25.60	$25.60	—	PFD	049392301
—	Yahoo! Inc	32,145	$1.129M	0.1%	$35.12	$26.34	—	COM	984332106
WMT	Wal-Mart Stores Inc	14,667	$1.101M	0.1%	$75.07 *	$20.07	-0.1%	COM	931142103
—	Barclays Bank 7.1% Prp Call 12	42,641	$1.092M	0.1%	$25.61	$25.01	—	PFD	06739h776
C	Citigroup Inc	23,072	$1.087M	0.1%	$47.11 *	$36.33	-3.5%	COM	172967424
—	So. Cal Edison 6.25% Perp/Call	1,000,000	$1.081M	0.1%	$1.08	$1.06	—	PFD	842400FU2
—	Agilent Technologies Inc	18,543	$1.065M	0.1%	$57.43	$44.74	—	COM	00846u101
—	Seaspan 8.25% Perp CUM QDI Cal	40,737	$1.059M	0.1%	$26.00	$25.66	—	PFD	y75638133
—	Banco Santander10.5% Perp Cl9/	40,714	$1.045M	0.1%	$25.67	$27.00	—	PFD	e8683r144
IYF	iShares DJ US Financial Sect	12,518	$1.041M	0.1%	$83.16 *	$35.30	+17.8%	COM	464287788
—	Express Scripts Holding Co.	14,788	$1.025M	0.1%	$69.31	$61.77	—	COM	30219g108
UNP	Union Pacific Corp	10,161	$1.014M	0.1%	$99.79 *	$66.89	+15.5%	COM	907818108
—	American Capital Agency 8.0% P	38,824	$1.009M	0.1%	$25.99	$25.34	—	PFD	02503x204
ED	Consolidated Edison Inc	16,608	$959K	0.1%	$57.74 *	$37.46	+1.1%	COM	209115104
—	Investors REIT 7.95% Perp CUM	36,495	$947K	0.1%	$25.95	$26.02	—	PFD	461730301
MS	Morgan Stanley	29,275	$946K	0.1%	$32.31 *	$22.70	+5.0%	COM	617446448
—	Montpelier RE 8.875% Perp QDI	34,113	$931K	0.1%	$27.29	$26.14	—	PFD	g62185114
—	First Republic Bank 6.2% Cl 6/	36,635	$931K	0.1%	$25.41	$24.85	—	PFD	33616c407
BMO	Bank of Montreal	12,620	$929K	0.1%	$73.61 *	$36.33	+26.9%	COM	063671101
—	St Jude Medical Inc	13,351	$925K	0.1%	$69.28	$45.65	—	COM	790849103
—	Hudson Pacific 8.375% Perp N/R	34,713	$920K	0.1%	$26.50	$26.40	—	PFD	444097208
—	Varian Medical Systems Inc	10,822	$900K	0.1%	$83.16	$68.54	—	COM	92220P105
IWM	iShares Russell 2000 Index Fun	7,517	$893K	0.1%	$118.80	$107.02	+11.0%	COM	464287655
—	Telephone & Data 7.0% Cl 3/16	34,321	$884K	0.1%	$25.76	$25.80	—	PFD	879433837
—	Public Storage 6.35% Call 7/16	34,305	$882K	0.1%	$25.71	$25.56	—	PFD	74460d125
CMA	Comerica Inc	17,479	$877K	0.1%	$50.17 *	$31.79	+4.1%	COM	200340107
OEF	iShares S&P 100 Index Fund	9,957	$862K	0.1%	$86.57	$72.66	+19.1%	COM	464287101
—	Barclays 7.75% Prp Cl 9/13 BBB	33,237	$857K	0.1%	$25.78	$25.26	—	PFD	06739h511
—	Maiden Hldgs 8.25% Nts 2041 ca	32,484	$857K	0.1%	$26.38	$26.14	—	PFD	56029q200
—	Pebblebrook Hotel7.875%Perp Cu	31,991	$843K	0.1%	$26.35	$25.83	—	PFD	70509v209
IWF	iShares Russell 1000 Growth	9,085	$826K	0.1%	$90.92 *	$19.85	+14.5%	COM	464287614
—	Hess Corp	8,244	$815K	0.1%	$98.86	$68.04	—	COM	42809h107
—	Utilities Select Sector SPDR	18,315	$811K	0.1%	$44.28	$39.07	—	COM	81369y886
UNH	UnitedHealth Group Inc	9,882	$808K	0.1%	$81.76 *	$56.09	+21.2%	COM	91324P102
—	NuStar Logistics 7.625%Nts Cl	29,955	$806K	0.1%	$26.91	$25.99	—	PFD	67059t204
—	Harman International	7,335	$788K	0.1%	$107.43	$54.23	—	COM	413086109
—	HSBC 6.36% Perp Callable NCU Q	30,919	$785K	0.1%	$25.39	$24.83	—	PFD	40429c607
SCHD	Schwab US Dividend Equity ETF	20,329	$778K	0.1%	$38.27 *	$12.26	+4.1%	COM	808524797
—	Scana Corp	14,457	$778K	0.1%	$53.81	$48.47	—	COM	80589m102
DKS	Dick's Sporting Goods Inc	16,638	$775K	0.1%	$46.58 *	$37.00	-5.9%	COM	253393102
VNQ	Vanguard REIT Vipers	10,216	$765K	0.1%	$74.88	$73.53	+1.8%	COM	922908553
—	Safe Bulkers 8.00% Cumulative	30,040	$758K	0.1%	$25.23	$25.23	—	PFD	y7388l129
—	Prudential PLC 6.75% PrpCl 9/0	29,578	$756K	0.1%	$25.56	$25.05	—	PFD	g7293h114
—	Linn Co LLC	23,750	$743K	0.1%	$31.28	$35.44	—	COM	535782106
IOO	iShares S&P Global 100	9,351	$736K	0.1%	$78.71 *	$34.95	+12.6%	COM	464287572
—	SPDR Materials Select Sector	14,714	$730K	0.1%	$49.61	$39.39	—	COM	81369y100
WABC	Westamerica Bancorportaion	13,947	$729K	0.1%	$52.27 *	$33.30	+8.7%	COM	957090103
WTM	White Mountains Insurance Grou	1,193	$726K	0.1%	$608.55	$583.58	+4.3%	COM	G9618E107
—	National General Ins 7.50% Cal	28,681	$720K	0.1%	$25.10	$25.10	—	PFD	636220709
—	Dominion Res 8.375% Cl 6/14 BB	28,155	$719K	0.1%	$25.54	$25.92	—	PFD	25746u604
—	Morgan Stanley 7.125% Fxd-Flt	25,535	$712K	0.1%	$27.88	$26.80	—	PFD	61762v200
ILF	iShares S&P Latin American 40	18,425	$705K	0.1%	$38.26	$38.34	-0.2%	COM	464287390
—	Market Vectors Agribusiness ET	12,805	$704K	0.1%	$54.98	$53.60	—	COM	57060u605
—	GoldmanSachs Lib+75 Min3.75% C	35,145	$703K	0.1%	$20.00	$21.70	—	PFD	38143y665
—	Southern Cal Ed 6.5% $100 Cl3/	6,640	$687K	0.1%	$103.46	$105.22	—	PFD	842400723
—	ETFS Physical Precious Metals	9,395	$681K	0.1%	$72.49	$68.16	—	COM	26922w109
—	Arch Capital 6.75% BBB QDI Cl	25,736	$679K	0.1%	$26.38	$25.91	—	PFD	g0450a204
—	Dr Pepper Snapple Group Inc	11,563	$677K	0.1%	$58.55	$54.93	—	COM	26138e109
—	iShares MSCI USA Quality Facto	11,492	$669K	0.1%	$58.21	$56.54	—	COM	46432f339
—	Guggenheim Russell Top 50 ETF	4,906	$661K	0.1%	$134.73	$113.82	—	COM	78355w205
—	SPDR Metals & Mining ETF	15,550	$657K	0.1%	$42.25	$42.25	—	COM	78464a755
—	Oxford Lane Cap8.125% Cl6/2017	25,400	$643K	0.1%	$25.31	$25.31	—	PFD	691543409
EEM	iShares MSCI Emerging Markets	14,764	$638K	0.1%	$43.21	$41.23	+4.8%	COM	464287234
—	Digital Realty 6.625% Perp CUM	25,502	$626K	0.1%	$24.55	$24.96	—	PFD	253868806
—	Retail Properties of America	40,693	$626K	0.1%	$15.38	$14.26	—	COM	76131v202
—	Aspen Insurance 7.401% Call 07	23,238	$623K	0.1%	$26.81	$26.43	—	PFD	g05384139
—	Wells Fargo & Company Perp/Cal	540,000	$615K	0.1%	$1.14	$1.13	—	PFD	949746PM7
SCHM	Schwab U.S. Mid-Cap ETF	15,277	$615K	0.1%	$40.26 *	$12.25	+9.5%	COM	808524508
—	Deutsche Bk Tst6.55%Perp Cl 5/	23,404	$612K	0.1%	$26.15	$25.22	—	PFD	25153x208
—	iPath DJ-UBS Copper Total Retu	15,105	$591K	0.1%	$39.13	$39.13	—	COM	06739f101
—	Energy Transfer Equity LP	10,000	$589K	0.1%	$58.90	$53.31	—	COM	29273v100
—	Commonwealth REIT 7.25% Prp/Cl	22,573	$582K	0.1%	$25.78	$25.11	—	PFD	203233606
IJR	iShares S&P SmallCap 600	5,143	$576K	0.1%	$112.00 *	$44.88	+24.9%	COM	464287804
FLR	Fluor Corp	7,470	$574K	0.1%	$76.84 *	$53.56	+28.0%	COM	343412102
—	FedEx Corp	3,770	$571K	0.1%	$151.46	$131.89	—	COM	31428x106
BMRC	Bank Of Marin Bancorp/CA	12,501	$570K	0.1%	$45.60 *	$13.79	+18.0%	COM	063425102
—	M&T Bank 6.375% Cl 11/18 BBB Q	569	$569K	0.1%	$1000.00	$969.18	—	PFD	55261f708
—	Blackstone Group/The	16,908	$565K	0.1%	$33.42	$26.21	—	COM	09253u108
—	Dominion Resources Inc/Va	7,893	$564K	0.1%	$71.46	$56.84	—	COM	25746u109
—	Adobe Systems Inc	7,670	$555K	0.1%	$72.36	$56.43	—	COM	00724f101
IFF	Intl Flavors & Fragrances	5,325	$555K	0.1%	$104.23 *	$58.18	+36.7%	COM	459506101
—	Pharmaceutical HOLDRs Trust	8,900	$552K	0.1%	$62.02	$45.73	—	COM	71712a206
EWZ	iShares MSCI Brazil Index	11,450	$547K	0.1%	$47.77	$47.88	-0.2%	COM	464286400
—	SPDR S&P Biotech ETF	3,536	$545K	0.1%	$154.13	$129.24	—	COM	78464a870
ADM	Archer-Daniels-Midland Co	12,149	$536K	0.1%	$44.12 *	$24.37	+29.8%	COM	039483102
—	DIRECTV Group Inc/The	6,235	$530K	0.0%	$85.00	$73.07	—	COM	25490a309
—	McGraw Hill Financial Inc	6,370	$529K	0.0%	$83.05	$57.34	—	COM	580645109
KSS	Kohl's Corp	10,000	$527K	0.0%	$52.70	$49.51	+6.4%	COM	500255104
BDX	Becton Dickinson & Co	4,447	$526K	0.0%	$118.28 *	$80.40	+20.3%	COM	075887109
EPP	iShares MSCI Pacific Ex Japan	10,610	$523K	0.0%	$49.29	$49.56	-0.6%	COM	464286665
—	CubeSmart 7.75%CUM Call 11/2/2	19,466	$512K	0.0%	$26.30	$25.29	—	PFD	229663208
IVV	iShares S&P 500 Index Fund	2,589	$510K	0.0%	$196.99	$162.82	+21.0%	COM	464287200
TEVA	Teva Pharmaceutical-Sp ADR	9,666	$507K	0.0%	$52.45	$41.39	+26.7%	COM	881624209
—	P G & E Corp	10,508	$505K	0.0%	$48.06	$45.19	—	COM	69331c108
—	Celgene Corp	5,864	$504K	0.0%	$85.95	$99.78	—	COM	151020104
—	Morgan Stanley 3MoLib+70bp 4%F	24,880	$503K	0.0%	$20.22	$21.44	—	PFD	61747s504
SCHW	Schwab (Charles) Corp	18,543	$499K	0.0%	$26.91 *	$18.26	+28.5%	COM	808513105
—	Breitburn Energy Partners 8.25	19,550	$498K	0.0%	$25.47	$25.47	—	PFD	106776115
—	Visa Inc-Class A Shares	2,362	$498K	0.0%	$210.84	$184.15	—	COM	92826c839
—	SPDR S&P International Small C	14,046	$495K	0.0%	$35.24	$35.24	—	COM	78463x871
—	Axis Capital 6.875% Cl 4/17 QD	18,650	$488K	0.0%	$26.17	$26.15	—	PFD	g0692u307
—	Retail Properties of Amer 7.0%	18,900	$486K	0.0%	$25.71	$24.90	—	PFD	76131v608
AEP	American Electric Power	8,620	$481K	0.0%	$55.80 *	$30.67	+20.7%	COM	025537101
NSC	Norfolk Southern Corp	4,661	$480K	0.0%	$102.98 *	$59.50	+34.4%	COM	655844108
—	CurrencyShares Australian Doll	5,070	$479K	0.0%	$94.48	$94.48	—	COM	23129u101
—	Aetna Inc	5,900	$478K	0.0%	$81.02	$63.60	—	COM	00817Y108
IWC	iShares Microcap ETF	6,225	$474K	0.0%	$76.14	$73.26	+3.9%	COM	464288869
VV	Vanguard Large-Cap Vipers ETF	5,201	$468K	0.0%	$89.98	$76.02	+18.4%	COM	922908637
—	iShares S&P GSCI Commodity-Ind	13,765	$467K	0.0%	$33.93	$33.93	—	COM	46428r107
—	Royal Dutch Shell Plc-ADR A	5,674	$467K	0.0%	$82.31	$63.91	—	COM	780259206
—	Penn RealEstate 7.375%CUM Perp	18,320	$465K	0.0%	$25.38	$25.67	—	PFD	709102503
BAX	Baxter International Inc.	6,400	$463K	0.0%	$72.34 *	$31.04	+3.9%	COM	071813109
—	Biocryst Pharmaceuticals Inc	36,261	$462K	0.0%	$12.74	$1.54	—	COM	09058v103
—	Public Storage 5.90% Perp CUM	18,950	$462K	0.0%	$24.38	$25.00	—	PFD	74460w206
—	Strategic Hotels&Resorts 8.25%	18,217	$460K	0.0%	$25.25	$24.45	—	PFD	024296164
—	Marathon Oil Corp	11,523	$460K	0.0%	$39.92	$34.66	—	COM	565849106
—	Nordstrom Inc	6,760	$459K	0.0%	$67.90	$62.43	—	COM	655664100
—	Raymond James Financial 6.90%	17,020	$459K	0.0%	$26.97	$26.51	—	PFD	754730208
IJJ	iShares S&P Midcap 400/Value	3,610	$458K	0.0%	$126.87 *	$50.58	+25.5%	COM	464287705
—	Jacobs Engineering Group Inc	8,479	$452K	0.0%	$53.31	$55.64	—	COM	469814107
—	Diageo Plc-Sponsored ADR	3,551	$452K	0.0%	$127.29	$115.67	—	COM	25243q205
—	CurrencyShares Canadian Dollar	4,840	$451K	0.0%	$93.18	$93.18	—	COM	23129x105
VIG	Vanguard Dividend Appreciation	5,712	$445K	0.0%	$77.91	$69.67	+11.9%	COM	921908844
SU	Suncor Energy Inc	10,400	$443K	0.0%	$42.60 *	$19.64	+45.4%	COM	867224107
—	Manulife Financial Corp	22,305	$443K	0.0%	$19.86	$16.11	—	COM	56501r106
—	Regions Financial 6.375% Cl 12	17,700	$443K	0.0%	$25.03	$24.49	—	PFD	7591ep308
—	Quest Diagnostics	7,385	$433K	0.0%	$58.63	$60.07	—	COM	74834l100
—	Regency Centers 6.00% Perp CUM	18,100	$432K	0.0%	$23.87	$24.32	—	PFD	758849806
ESS	Essex Property Trust Inc	2,310	$427K	0.0%	$184.85 *	$104.61	+22.6%	COM	297178105
—	Regeneron Pharmaceuticals Inc	1,501	$424K	0.0%	$282.48	$275.35	—	COM	75886f107
—	HSBC Float 4.5%FL Clbl CUM QDI	16,780	$420K	0.0%	$25.03	$25.10	—	PFD	40428h706
—	Allied Capital ARCC6.875% 4/20	16,456	$415K	0.0%	$25.22	$25.02	—	PFD	01903q207
—	American Capital Agncy 7.75% P	16,590	$413K	0.0%	$24.89	$24.89	—	PFD	02503x303
—	Sirius XM Holdings Inc	119,284	$413K	0.0%	$3.46	$3.49	—	COM	82968b103
IYZ	iShares DJ US Telecommunicatio	13,623	$413K	0.0%	$30.32	$26.80	+13.2%	COM	464287713
PAA	Plains All American Pipeline L	6,822	$410K	0.0%	$60.10	$54.73	—	COM	726503105
—	Reinsurance Group of Amer 6.2%	14,800	$406K	0.0%	$27.43	$26.00	—	PFD	759351703
—	Magellan Midstream Partners	4,832	$406K	0.0%	$84.02	$54.53	—	COM	559080106
—	Public Storage 6.5% Perp Call	15,450	$400K	0.0%	$25.89	$25.57	—	PFD	74460d158
—	Strategic Hotels&Res8.25% Call	15,805	$395K	0.0%	$24.99	$24.13	—	PFD	86272t502
GS	Goldman Sachs Group Inc	2,360	$395K	0.0%	$167.37 *	$120.06	+11.5%	COM	38141G104
YUM	Yum! Brands Inc	4,821	$391K	0.0%	$81.10 *	$39.08	+20.0%	COM	988498101
—	GE Cap Corp 6.25% Perp/Call 12	350,000	$390K	0.0%	$1.11	$1.03	—	PFD	369622SP1
IWD	iShares Russell 1000 Value	3,851	$390K	0.0%	$101.27	$86.94	+16.5%	COM	464287598
—	Guggenheim BRIC ETF	10,955	$389K	0.0%	$35.51	$30.73	—	COM	18383m100
—	Guggenheim S&P Equal Weight ET	5,060	$388K	0.0%	$76.68	$65.45	—	COM	78355w106
—	US Cellular 6.95% 2060 Cl 05/2	15,235	$388K	0.0%	$25.47	$25.33	—	PFD	911684405
—	Vanguard Natrl Resources 7.625	15,262	$379K	0.0%	$24.83	$24.50	—	PFD	92205f304
IWR	iShares Russell Midcap Index	2,316	$376K	0.0%	$162.35 *	$34.21	+18.8%	COM	464287499
—	Medical Properties Trust Inc	28,384	$376K	0.0%	$13.25	$14.28	—	COM	68463J304
—	Vanguard Info Tech Vipers	3,850	$373K	0.0%	$96.88	$91.64	—	COM	92204a702
AMZN	Amazon.Com Inc	1,142	$371K	0.0%	$324.87 *	$18.14	-10.5%	COM	023135106
—	L-3 Communications Holdings	3,036	$367K	0.0%	$120.88	$86.36	—	COM	502424104
—	Pitney Bowes 6.7% Cl 3/7/18	14,100	$366K	0.0%	$25.96	$25.26	—	PFD	724479506
ROK	Rockwell Automation Inc	2,922	$366K	0.0%	$125.26 *	$90.62	+9.9%	COM	773903109
EWH	iShares MSCI Hong Kong Index -	17,465	$365K	0.0%	$20.90	$20.81	+0.3%	COM	464286871
—	General Growth Prop 6.375% Cl	15,100	$364K	0.0%	$24.11	$23.17	—	PFD	370023202
—	Xylem Inc	9,256	$362K	0.0%	$39.11	$26.94	—	COM	98419m100
—	Vanguard Consumer Discretionar	3,279	$358K	0.0%	$109.18	$105.82	—	COM	92204a108
—	Bank of America 6.625%Prp Cl 1	13,702	$351K	0.0%	$25.62	$26.15	—	PFD	060505740
—	EnerSys	5,008	$345K	0.0%	$68.89	$70.07	—	COM	29275y102
BEN	Franklin Resources Inc	5,860	$339K	0.0%	$57.85 *	$30.04	+15.5%	COM	354613101
—	ProLogis Inc	8,196	$337K	0.0%	$41.12	$38.04	—	COM	74340w103
—	Dow Chemical	6,508	$335K	0.0%	$51.48	$45.80	—	COM	260543103
—	Actavis LTD	1,504	$335K	0.0%	$222.74	$222.74	—	COM	g0083b108
TJX	TJX Companies Inc	6,292	$334K	0.0%	$53.08 *	$21.37	+6.2%	COM	872540109
—	Costamare 7.625% CUM QDI Perp	13,041	$328K	0.0%	$25.15	$25.15	—	PFD	y1771g110
IWS	iShares Russell Midcap Value I	4,500	$327K	0.0%	$72.67	$69.76	+4.1%	COM	464287473
—	National Oilwell Varco Inc	3,970	$327K	0.0%	$82.37	$80.10	—	COM	637071101
—	Apache Corp	3,226	$325K	0.0%	$100.74	$83.75	—	COM	037411105
—	Facebook Inc	4,829	$325K	0.0%	$67.30	$62.39	—	COM	30303m102
ALL	Allstate Corp	5,512	$324K	0.0%	$58.78 *	$37.12	+23.5%	COM	020002101
—	Citigroup Tst 7.875% Cl2015 Li	11,710	$324K	0.0%	$27.67	$27.53	—	PFD	173080201
—	ING Grp NV 7.20%Pfd Perp/Cl l2	12,493	$322K	0.0%	$25.77	$25.21	—	PFD	456837301
—	Magnum Hunter 8.00% Perp Call	6,439	$321K	0.0%	$49.85	$49.85	—	PFD	55973b300
ITW	Illinois Tool Works	3,647	$319K	0.0%	$87.47 *	$57.32	+16.8%	COM	452308109
—	EOG Resources Inc	2,732	$319K	0.0%	$116.76	$125.40	—	COM	26875p101
—	PS Business Parks 6.0% Cl 5/20	13,235	$319K	0.0%	$24.10	$24.51	—	PFD	69360j685
—	Allegion PLC	5,559	$315K	0.0%	$56.66	$44.18	—	COM	g0176j109
SIEGY	Siemens Ag-Spons ADR	2,385	$315K	0.0%	$132.08	$106.19	+24.5%	COM	826197501
—	Sunstone Hotel 8.00% Perp CUM	11,950	$314K	0.0%	$26.28	$25.24	—	PFD	867592507
—	Realty Income 6.625% Call 2/17	11,900	$311K	0.0%	$26.13	$25.73	—	PFD	756109807
—	Kimco Realty 6.90% Perp Call8/	11,826	$309K	0.0%	$26.13	$25.63	—	PFD	49446r828
—	Solar Capital 6.75% Cl 11/17	12,500	$306K	0.0%	$24.48	$24.27	—	PFD	83413u308
—	Tesla Motors Inc	1,268	$304K	0.0%	$239.75	$150.65	—	COM	88160r101
RHI	Robert Half Intl Inc	6,300	$301K	0.0%	$47.78	$34.44	+38.6%	COM	770323103
—	Hanover Insurance 6.35% Cl 3/1	12,200	$300K	0.0%	$24.59	$24.29	—	PFD	410867204
—	Northeast Utilities	6,303	$298K	0.0%	$47.28	$42.08	—	COM	664397106
—	Merrill Lynch 7.28% Perp Cl 9/	11,503	$298K	0.0%	$25.91	$25.18	—	PFD	59021k205
SYK	Stryker Corp	3,535	$298K	0.0%	$84.30 *	$57.80	+27.5%	COM	863667101
—	Citigroup Inc 5.95% Perp Call	295,000	$298K	0.0%	$1.01	$0.99	—	PFD	172967GD7
—	Sprott Resource Corp	100,000	$297K	0.0%	$2.97	$2.97	—	COM	85207d103
—	First Trust Mid Cap Value ETF	9,168	$294K	0.0%	$32.07	$25.87	—	COM	33737m201
BFH	Alliance Data Systems Corp	1,043	$293K	0.0%	$280.92 *	$175.84	+10.2%	COM	018581108
—	Argo Group 6.5% Sr Notes Call	11,850	$293K	0.0%	$24.73	$24.56	—	PFD	040130205
—	Deutsche Bnk 6.625% Prp Cl 8/1	11,315	$289K	0.0%	$25.54	$25.01	—	PFD	25153y206
GWW	Grainger (W.W.) Inc	1,138	$289K	0.0%	$253.95 *	$212.45	-0.8%	COM	384802104
—	Banco Santander 6.80% QDI Clbl	11,182	$286K	0.0%	$25.58	$25.22	—	PFD	80281r706
—	Monsanto Co	2,263	$282K	0.0%	$124.61	$118.51	—	COM	61166w101
—	News Corp 7.00% 12/1/2095 call	11,153	$282K	0.0%	$25.28	$25.00	—	PFD	863117206
—	Marathon Petroleum Corp	3,602	$281K	0.0%	$78.01	$71.47	—	COM	56585a102
—	Vanguard Health Care Vipers	2,500	$279K	0.0%	$111.60	$111.60	—	COM	92204a504
—	Vornado Realty 5.7% Prp Cl 7/1	11,753	$276K	0.0%	$23.48	$23.55	—	PFD	929042851
STT	State Street Corp	4,088	$275K	0.0%	$67.27 *	$46.16	+6.5%	COM	857477103
IYE	iShares DJ US Energy Sector	4,814	$273K	0.0%	$56.71	$45.15	+25.8%	COM	464287796
—	Total SA-Spon ADR	3,753	$271K	0.0%	$72.21	$52.81	—	COM	89151e109
—	First Trust Mid Cap Growth Alp	9,360	$271K	0.0%	$28.95	$28.06	—	COM	33737m102
—	AmerisourceBergen Corp	3,680	$267K	0.0%	$72.55	$72.55	—	COM	03073e105
LULU	Lululemon Athletica Inc	6,589	$267K	0.0%	$40.52	$67.89	-40.4%	COM	550021109
—	Citigroup 5.8% B1 Call 4/18 QD	10,800	$264K	0.0%	$24.44	$23.86	—	PFD	172967366
—	Vanguard Consumer Staples Vipe	2,280	$264K	0.0%	$115.79	$110.96	—	COM	92204a207
—	NXP Semiconductors Nv	3,967	$263K	0.0%	$66.30	$66.30	—	COM	n6596x109
—	Five Oaks Investment 8.75%Perp	10,410	$261K	0.0%	$25.07	$25.07	—	PFD	33830w205
ROP	Roper Industries Inc	1,750	$256K	0.0%	$146.29 *	$130.09	+4.7%	COM	776696106
—	CenturyLink Quest 6.125%Nts Cl	11,000	$256K	0.0%	$23.27	$24.11	—	PFD	74913g600
—	Plum Creek Timber Co	5,629	$254K	0.0%	$45.12	$46.09	—	COM	729251108
OGE	OGE Energy Corp	6,400	$250K	0.0%	$39.06	$35.42	+10.3%	COM	670837103
—	Check Point Software Tech	3,709	$249K	0.0%	$67.13	$64.89	—	COM	2181334
FXI	iShares FTSE/Xinhua China 25	6,685	$248K	0.0%	$37.10	$35.51	+4.3%	COM	464287184
—	EMC Corp/Mass	9,368	$247K	0.0%	$26.37	$26.37	—	COM	268648102
—	Taubman Centers 6.5% CUM NA Cl	9,951	$247K	0.0%	$24.82	$24.81	—	PFD	876664608
—	Lam Research Corp	3,647	$246K	0.0%	$67.45	$67.45	—	COM	512807108
—	Hubbell Inc -Cl B	2,000	$246K	0.0%	$123.00	$104.50	—	COM	443510201
—	BAC Flt LIB+35 BB+ NCU QDI Cl	10,845	$243K	0.0%	$22.41	$23.02	—	PFD	060505815
ZBRA	Zebra Technologies Corp-Cl A	2,900	$239K	0.0%	$82.41	$73.00	+12.8%	COM	989207105
—	Baker Hughes Inc	3,210	$239K	0.0%	$74.45	$74.45	—	COM	057224107
—	Annaly Capital 7.625% Perp Cl	9,649	$238K	0.0%	$24.67	$24.78	—	PFD	035710706
EWC	iShares MSCI Canada Index	7,250	$234K	0.0%	$32.28	$27.70	+16.3%	COM	464286509
IYH	iShares DJ US Healthcare Sec	1,829	$234K	0.0%	$127.94 *	$21.21	+20.9%	COM	464287762
TMO	Thermo Fisher Scientific Inc	1,950	$230K	0.0%	$117.95 *	$113.45	+0.4%	COM	883556102
TXN	Texas Instruments Inc	4,800	$229K	0.0%	$47.71 *	$30.07	+16.0%	COM	882508104
EWG	iShares MSCI Germany Index	7,330	$229K	0.0%	$31.24	$31.54	-0.8%	COM	464286806
—	Energy Transfer Partners LP	3,846	$223K	0.0%	$57.98	$50.46	—	COM	29273r109
—	Vornado Realty7.875% 2039 Cl 1	8,750	$223K	0.0%	$25.49	$25.96	—	PFD	929043602
VEU	Vanguard FTSE All-World Ex-US	4,248	$222K	0.0%	$52.26	$51.52	+1.5%	COM	922042775
—	Barclay's 6.625% Perpetual 9/1	8,699	$221K	0.0%	$25.41	$24.70	—	PFD	06739f390
—	NorthStar Realty Fin 8.50% CUM	8,640	$220K	0.0%	$25.46	$25.46	—	PFD	66705V209
UDR	UDR Inc	7,580	$217K	0.0%	$28.63 *	$17.89	+6.4%	COM	902653104
HRL	Hormel Foods Corp	4,365	$215K	0.0%	$49.26 *	$18.45	+2.2%	COM	440452100
—	Chicago Bridge & Iron-NY Shr	3,142	$214K	0.0%	$68.11	$68.11	—	COM	167250109
PBA	Pembina Pipeline Corp	4,964	$213K	0.0%	$42.91 *	$21.91	+7.8%	COM	706327103
—	MetLife 3MoLibor+100 Min 4.0%	8,965	$212K	0.0%	$23.65	$24.31	—	PFD	59156r504
—	Sunoco Logistics Partners LP	4,500	$212K	0.0%	$47.11	$68.89	—	COM	86764l108
—	JMP Group 8.00% SrDeb Due1/202	8,300	$211K	0.0%	$25.42	$25.42	—	PFD	46629u206
—	Teekay Offshore 7.25%Perp CUM	8,008	$210K	0.0%	$26.22	$26.22	—	PFD	85651J275
—	ProShares Short 20+ Treasury	7,245	$209K	0.0%	$28.85	$31.37	—	COM	74347x849
—	BB&T Capital 5.625% Call 8/201	8,750	$208K	0.0%	$23.77	$23.77	—	PFD	054937404
HSY	Hershey Co/The	2,134	$208K	0.0%	$97.47 *	$72.20	+2.6%	COM	427866108
—	Valeant Pharmaceuticals Intern	1,632	$206K	0.0%	$126.23	$126.23	—	COM	91911k102
AFL	Aflac Inc	3,302	$206K	0.0%	$62.39 *	$23.68	+0.1%	COM	001055102
—	Colony Financial8.50% Perp CUM	7,602	$205K	0.0%	$26.97	$26.97	—	PFD	19624r205
—	Blackrock Inc	640	$205K	0.0%	$320.31	$317.19	—	COM	09247x101
—	Buckeye Partners LP	2,450	$203K	0.0%	$82.86	$82.86	—	COM	118230101
AIG	American International Group	3,696	$202K	0.0%	$54.65 *	$40.41	+3.3%	COM	026874784
—	Seaspan 9.50% 1/2049 Call 1/20	7,285	$202K	0.0%	$27.73	$27.49	—	PFD	B643v81
ATEN	A10 Networks Inc	15,000	$200K	0.0%	$13.33 *	$11.76	+5.8%	COM	002121101
—	Flagstar Bancorp Inc	10,000	$181K	0.0%	$18.10	$14.00	—	COM	337930705
—	Amarillo Gold Corp	1,400,000	$151K	0.0%	$0.11	$0.19	—	COM	041133317
—	iShares MSCI Singapore Index	10,117	$137K	0.0%	$13.54	$13.10	—	COM	464286673
—	Ivanhoe Mines Ltd	100,000	$126K	0.0%	$1.26	$1.26	—	COM	46579r104
—	Frontier Communications Corp	16,871	$99,000	0.0%	$5.87	$4.23	—	COM	35906a108
—	Sierra Vista Bank	20,000	$82,000	0.0%	$4.10	$2.55	—	COM	82651b105
—	HPEV Inc	51,150	$48,000	0.0%	$0.94	$1.20	—	COM	404273104
—	Eurasian Minerals Inc	54,086	$44,000	0.0%	$0.81	$1.17	—	COM	29843r100
CERS	Cerus Corp	10,000	$42,000	0.0%	$4.20	$4.84	-14.2%	COM	157085101
—	Silvercorp Metals Inc	10,000	$21,000	0.0%	$2.10	$2.80	—	COM	82835p103
—	Zogenix Inc	10,000	$20,000	0.0%	$2.00	$1.70	—	COM	98978l105
—	Li & Fung Ltd Ord New	10,000	$15,000	0.0%	$1.50	$1.40	—	COM	g5485f151
—	Spectral Diagnostics Inc	25,000	$8,000	0.0%	$0.32	$0.28	—	COM	847574100
—	Integral Technologies Inc	17,000	$5,000	0.0%	$0.29	$0.59	—	COM	45810j103
—	EMC Metals Corp	23,400	$2,000	0.0%	$0.09	$0.04	—	COM	268665106
—	Gasco Energy Inc	12,245	$0	0.0%	$0.00	—	—	COM	367220100
—	Piedmont Mining Co Inc	10,000	$0	0.0%	$0.00	—	—	COM	720172105
—	Encounter Technologies Inc	62,000	$0	0.0%	$0.00	—	—	COM	29259j105
—	Infinito Gold Ltd	33,130	$0	0.0%	$0.00	—	—	COM	45671c106
—	Voyant International Corp	53,652	$0	0.0%	$0.00	—	—	COM	92909w108
—	Tri-Valley Corporation	15,600	$0	0.0%	$0.00	—	—	COM	895735108