Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WFC	Wells Fargo & Company	568,801	$31.99M	2.5%	$56.24 *	$28.62	+46.2%	COM	949746101
AAPL	Apple Inc	229,211	$28.75M	2.3%	$125.43 *	$19.03	+47.3%	COM	037833100
CVX	Chevron Corp	252,812	$24.39M	1.9%	$96.47 *	$71.02	-13.6%	COM	166764100
—	Verizon Communications Inc	501,445	$23.37M	1.9%	$46.61	$49.97	—	COM	92343v104
JNJ	Johnson & Johnson	220,392	$21.48M	1.7%	$97.46 *	$61.86	+17.7%	COM	478160104
PG	Procter & Gamble Co	250,118	$19.57M	1.6%	$78.24 *	$56.24	+3.9%	COM	742718109
—	General Electric Co	710,135	$18.87M	1.5%	$26.57	$23.81	—	COM	369604103
BMY	Bristol-Myers Squibb Co	269,882	$17.96M	1.4%	$66.54 *	$29.93	+55.2%	COM	110122108
COP	ConocoPhillips	216,265	$13.28M	1.1%	$61.41 *	$41.54	+5.9%	COM	20825C104
VTI	Vanguard Total Stock Market	121,718	$13.03M	1.0%	$107.02	$87.62	+22.1%	COM	922908769
XOM	Exxon Mobil Corp	156,201	$13M	1.0%	$83.20 *	$54.07	-2.5%	COM	30231G102
COST	Costco Wholesale Corp	93,038	$12.57M	1.0%	$135.06 *	$89.21	+26.7%	COM	22160K105
INTC	Intel Corp	406,437	$12.36M	1.0%	$30.42 *	$17.94	+32.0%	COM	458140100
—	3M Company	79,931	$12.33M	1.0%	$154.30	$118.47	—	COM	88579y101
—	Wells Fargo 8.00% Prp Cl12/17	435,107	$12.27M	1.0%	$28.20	$28.85	—	PFD	949746879
—	Wells Fargo 7.5% Cnv/Prp$1000	10,047	$11.81M	0.9%	$1175.08	$1198.38	—	PFD	949746804
ADP	Automatic Data Processing	143,025	$11.47M	0.9%	$80.23 *	$54.25	+17.8%	COM	053015103
—	NextEra Energy Inc	112,768	$11.05M	0.9%	$98.03	$86.13	—	COM	65339f101
WMB	Williams Cos Inc	190,994	$10.96M	0.9%	$57.39 *	$19.63	+60.8%	COM	969457100
DIS	Disney Co./Walt The	95,262	$10.87M	0.9%	$114.14 *	$67.72	+53.5%	COM	254687106
—	Walgreens Boots Alliance Inc	127,615	$10.78M	0.9%	$84.44	$76.41	—	COM	931427108
KMB	Kimberly-Clark Corp	101,362	$10.74M	0.9%	$105.97 *	$66.21	+12.1%	COM	494368103
ABT	Abbott Laboratories	206,819	$10.15M	0.8%	$49.08 *	$29.05	+38.5%	COM	002824100
—	SPDR S&P MidCap 400 ETF Trust	36,916	$10.09M	0.8%	$273.19	$238.98	—	COM	78467y107
—	SPDR S&P Dividend ETF	129,410	$9.862M	0.8%	$76.21	$69.26	—	COM	78464a763
—	AbbVie Inc	143,105	$9.615M	0.8%	$67.19	$44.12	—	COM	00287y109
MCD	McDonald's Corp	100,506	$9.555M	0.8%	$95.07 *	$71.86	+2.0%	COM	580135101
PFF	iShares S&P US Preferred Stock	236,740	$9.273M	0.7%	$39.17	$40.08	-2.3%	COM	464288687
—	Du Pont (E.I.) De Nemours	144,416	$9.235M	0.7%	$63.95	$58.43	—	COM	263534109
CLX	Clorox Company	86,372	$8.984M	0.7%	$104.02 *	$62.19	+24.2%	COM	189054109
CL	Colgate-Palmolive Co	129,527	$8.472M	0.7%	$65.41 *	$47.30	+8.1%	COM	194162103
UPS	United Parcel Service-Cl B	86,721	$8.404M	0.7%	$96.91 *	$61.58	+7.6%	COM	911312106
PFE	Pfizer Inc	248,688	$8.339M	0.7%	$33.53 *	$16.60	+22.6%	COM	717081103
—	AT&T Inc	233,682	$8.3M	0.7%	$35.52	$35.38	—	COM	00206r102
—	Target Corp	100,435	$8.199M	0.7%	$81.63	$69.27	—	COM	87612e106
NKE	Nike Inc -Cl B	75,855	$8.194M	0.7%	$108.02 *	$28.46	+66.2%	COM	654106103
MSFT	Microsoft Corp	182,400	$8.053M	0.6%	$44.15 *	$27.13	+40.6%	COM	594918104
—	Merck & Co. Inc.	141,171	$8.037M	0.6%	$56.93	$49.61	—	COM	58933y105
—	Kinder Morgan Inc	205,429	$7.886M	0.6%	$38.39	$40.37	—	COM	49456b101
JPM	JPMorgan Chase & Co	116,365	$7.885M	0.6%	$67.76 *	$37.22	+37.0%	COM	46625H100
—	SPDR S&P 500 Index Trust Serie	37,790	$7.779M	0.6%	$205.85	$171.12	—	COM	78462f103
O	Realty Income Corp	172,378	$7.652M	0.6%	$44.39 *	$24.87	+5.9%	COM	756109104
PEP	PepsiCo Inc	81,766	$7.632M	0.6%	$93.34 *	$56.90	+19.6%	COM	713448108
—	Waste Management Inc	161,730	$7.496M	0.6%	$46.35	$42.75	—	COM	94106l109
—	Comcast Corp-Cl A	123,673	$7.438M	0.6%	$60.14	$50.92	—	COM	20030n101
OXY	Occidental Petroleum Corp	95,125	$7.398M	0.6%	$77.77 *	$58.12	-2.1%	COM	674599105
ECL	Ecolab Inc	65,293	$7.383M	0.6%	$113.07 *	$81.26	+24.0%	COM	278865100
—	Altria Group Inc	149,177	$7.296M	0.6%	$48.91	$35.45	—	COM	02209s103
—	SPDR Technology Select Sector	174,205	$7.212M	0.6%	$41.40	$35.42	—	COM	81369y803
HD	Home Depot Inc	63,532	$7.06M	0.6%	$111.13 *	$58.89	+47.3%	COM	437076102
—	Aspen Insurance 7.25% Call07/2	251,511	$6.572M	0.5%	$26.13	$25.61	—	PFD	g05384147
BAC	Bank of America Corp	370,564	$6.307M	0.5%	$17.02 *	$11.96	+13.6%	COM	060505104
DVY	iShares DJ Select Dividend Ind	83,501	$6.275M	0.5%	$75.15	$65.31	+15.1%	COM	464287168
IBM	Intl Business Machines Corp	38,183	$6.211M	0.5%	$162.66 *	$118.47	-15.7%	COM	459200101
—	PowerShares Preferred Portfoli	417,768	$6.07M	0.5%	$14.53	$14.17	—	COM	73936t565
—	Medtronic PLC	81,838	$6.064M	0.5%	$74.10	$77.88	—	COM	g5960l103
—	SPDR Health Care Select Sector	80,702	$6.003M	0.5%	$74.38	$56.69	—	COM	81369y209
—	CenturyLink SnNote7.5% 2051 Cl	223,867	$5.843M	0.5%	$26.10	$26.06	—	PFD	74913g303
—	Partner Re 7.25% Call 06/21 BB	218,719	$5.678M	0.5%	$25.96	$26.92	—	PFD	g68603508
VNO	Vornado Realty Trust	59,308	$5.63M	0.4%	$94.93	$88.47	—	COM	929042109
—	Whole Foods Market Inc	141,834	$5.594M	0.4%	$39.44	$50.19	—	COM	966837106
—	Wachovia (WFC) Perp/Call 2/11	5,520,000	$5.396M	0.4%	$0.98	$0.98	—	PFD	92978AAA0
—	Crown Castle Intl Corp	67,080	$5.387M	0.4%	$80.31	$80.31	—	COM	22822v101
HON	Honeywell International Inc	52,574	$5.361M	0.4%	$101.97 *	$54.42	+35.3%	COM	438516106
IBB	iShares Nasdaq Biotech Index F	14,499	$5.35M	0.4%	$368.99 *	$93.35	+31.7%	COM	464287556
—	Citigroup 7.125% Flt Aftr 9/23	193,220	$5.288M	0.4%	$27.37	$26.21	—	PFD	172967358
—	KKR Financial 7.50% SrNts Call	199,617	$5.25M	0.4%	$26.30	$26.61	—	PFD	48248a504
GPC	Genuine Parts Co	57,762	$5.171M	0.4%	$89.52 *	$57.90	+14.2%	COM	372460105
SWK	Stanley Black & Decker Inc	48,778	$5.133M	0.4%	$105.23 *	$60.26	+33.4%	COM	854502101
—	HCP Inc	138,342	$5.045M	0.4%	$36.47	$43.97	—	COM	40414l109
GIS	General Mills Inc	90,270	$5.03M	0.4%	$55.72 *	$32.19	+19.9%	COM	370334104
—	SPDR Consumer Discretionary Se	64,682	$4.947M	0.4%	$76.48	$63.50	—	COM	81369y407
SBUX	Starbucks Corp	91,603	$4.911M	0.4%	$53.61 *	$35.54	+21.8%	COM	855244109
CVS	CVS Health Corp	46,745	$4.903M	0.4%	$104.89 *	$43.74	+76.7%	COM	126650100
—	Oracle Corp	120,958	$4.875M	0.4%	$40.30	$35.18	—	COM	68389x105
LLY	Eli Lilly & Co	58,300	$4.867M	0.4%	$83.48 *	$47.24	+47.0%	COM	532457108
APD	Air Products & Chemicals Inc	35,471	$4.853M	0.4%	$136.82 *	$72.11	+35.7%	COM	009158106
—	EGShares Emerging Markets Cons	183,460	$4.781M	0.4%	$26.06	$26.18	—	COM	268461779
—	Aviva 8.25% 12/2041 Call 12/20	177,606	$4.778M	0.4%	$26.90	$27.37	—	PFD	05382a203
VB	Vanguard Small-Cap Vipers	38,501	$4.677M	0.4%	$121.48	$93.55	+29.8%	COM	922908751
—	BGC Partners 8.125% 2042 Call	170,907	$4.674M	0.4%	$27.35	$26.94	—	PFD	05541t408
DHR	Danaher Corp	54,546	$4.669M	0.4%	$85.60 *	$26.51	+32.3%	COM	235851102
NSRGY	Nestle Sa-Spons ADR For Reg	62,706	$4.525M	0.4%	$72.16	$70.18	+2.8%	COM	641069406
KO	Coca-Cola Co/The	115,232	$4.521M	0.4%	$39.23 *	$28.03	+0.5%	COM	191216100
—	HSBC Hldgs 8.0% Prp Cl 12/15 B	171,785	$4.448M	0.4%	$25.89	$27.07	—	PFD	404280802
—	Sanofi-ADR	89,561	$4.436M	0.4%	$49.53	$51.48	—	COM	80105n105
—	SPDR Consumer Staples Select S	92,281	$4.393M	0.3%	$47.60	$42.92	—	COM	81369y308
—	WEC Energy Group Inc	95,460	$4.293M	0.3%	$44.97	$44.97	—	COM	92939u106
EIX	Edison International	75,882	$4.218M	0.3%	$55.59 *	$31.50	+16.7%	COM	281020107
TD	Toronto-Dominion Bank	98,951	$4.206M	0.3%	$42.51	$43.88	-3.1%	COM	891160509
—	Accenture PLC-Cl A	42,675	$4.13M	0.3%	$96.78	$73.28	—	COM	g1151c101
—	Novartis Ag-ADR	41,783	$4.109M	0.3%	$98.34	$72.57	—	COM	66987v109
LOW	Lowe's Cos Inc	59,314	$3.972M	0.3%	$66.97 *	$32.45	+70.3%	COM	548661107
—	SPDR Financial Select Sector	162,868	$3.971M	0.3%	$24.38	$22.66	—	COM	81369y605
ABBNY	ABB Ltd-Spon ADR	183,927	$3.84M	0.3%	$20.88 *	$21.36	-6.2%	COM	000375204
VO	Vanguard Mid-Cap	30,000	$3.823M	0.3%	$127.43 *	$23.91	+33.3%	COM	922908629
—	SPDR Industrial Select Sector	69,824	$3.775M	0.3%	$54.06	$47.70	—	COM	81369y704
—	First Republic 7.0% Cl 12/18 B	131,620	$3.604M	0.3%	$27.38	$26.80	—	PFD	33616c860
—	Digital Realty 7.0% Perp Call	140,769	$3.598M	0.3%	$25.56	$25.60	—	PFD	253868707
—	AEGON 8.00% 2042 Notes Call 08	127,801	$3.538M	0.3%	$27.68	$28.45	—	PFD	007924608
—	SoCalEd FltRate $100 1.45+30yr	34,850	$3.518M	0.3%	$100.95	$101.22	—	PFD	842400756
—	SPDR Energy Select Sector	45,397	$3.412M	0.3%	$75.16	$79.69	—	COM	81369y506
ELV	Anthem Inc	20,430	$3.353M	0.3%	$164.12 *	$106.95	+32.5%	COM	036752103
—	Telephone & Data 6.875% Cl 11/	134,900	$3.347M	0.3%	$24.81	$25.58	—	PFD	879433845
—	Endurance Specialty 7.75% Cl12	129,682	$3.328M	0.3%	$25.66	$25.77	—	PFD	29267h208
—	Pebblebrook Hotel 8.00%Perp Cu	126,239	$3.302M	0.3%	$26.16	$26.00	—	PFD	70509v308
—	Banc of California 7.375% Cal2	125,023	$3.263M	0.3%	$26.10	$25.57	—	PFD	05990k882
IEV	iShares S&P Europe 350	74,221	$3.246M	0.3%	$43.73	$45.74	-4.4%	COM	464287861
—	United Technologies Corp	29,155	$3.234M	0.3%	$110.92	$96.30	—	COM	913017109
—	Chesapeake Lodging 7.75% PerpC	120,562	$3.225M	0.3%	$26.75	$25.78	—	PFD	165240201
—	AGL Resources Inc	68,025	$3.167M	0.3%	$46.56	$44.60	—	COM	001204106
—	Vornado Realty 6.875% Prp/Cl 4	123,225	$3.159M	0.3%	$25.64	$25.76	—	PFD	929042869
—	National General Ins 7.50% Cal	125,938	$3.151M	0.3%	$25.02	$24.94	—	PFD	636220808
CSCO	Cisco Systems Inc	114,743	$3.151M	0.3%	$27.46 *	$15.40	+28.3%	COM	17275R102
—	Costamare 8.50% CUM QDI Perp C	133,036	$3.146M	0.3%	$23.65	$25.48	—	PFD	y1771g128
—	Unilever N V -NY Shares	74,268	$3.107M	0.2%	$41.83	$39.61	—	COM	904784709
—	Deutsche Bank 8.05% PrpCl6/18	111,092	$3.092M	0.2%	$27.83	$27.55	—	PFD	25150l108
MS	Morgan Stanley	79,202	$3.072M	0.2%	$38.79 *	$25.16	+15.2%	COM	617446448
—	Travelers Cos Inc/The	31,335	$3.029M	0.2%	$96.67	$81.01	—	COM	89417e109
BRK/B	Berkshire Hathaway Inc-Cl B	21,528	$2.93M	0.2%	$136.10	$114.29	+19.1%	COM	084670702
—	CHS Chemical 7.50% Cl 1/2025 C	107,794	$2.915M	0.2%	$27.04	$27.48	—	PFD	12542r803
LMT	Lockheed Martin Corp	15,675	$2.914M	0.2%	$185.90 *	$139.29	+0.7%	COM	539830109
—	Chubb Corp	30,557	$2.907M	0.2%	$95.13	$86.27	—	COM	171232101
BA	Boeing Co	20,894	$2.898M	0.2%	$138.70 *	$83.65	+46.9%	COM	097023105
—	Teco Energy Inc	161,099	$2.845M	0.2%	$17.66	$19.22	—	COM	872375100
—	Amtrust Financial 7.625%CUM QD	111,589	$2.844M	0.2%	$25.49	$25.16	—	PFD	032359705
RHHBY	Roche Holdings LTD-Spons ADR	80,975	$2.84M	0.2%	$35.07	$36.10	-2.9%	COM	771195104
—	Cerner Corp	40,486	$2.796M	0.2%	$69.06	$71.78	—	COM	156782104
—	Kraft Foods Group	32,845	$2.796M	0.2%	$85.13	$58.12	—	COM	50076q106
AXP	American Express Co	35,303	$2.744M	0.2%	$77.73 *	$62.01	+7.9%	COM	025816109
—	CenturyLink Quest 7.0%SnNts Cl	105,498	$2.714M	0.2%	$25.73	$25.92	—	PFD	74913g501
—	Mylan NV	39,350	$2.67M	0.2%	$67.85	$59.35	—	COM	n59465109
—	BCE Inc	61,971	$2.634M	0.2%	$42.50	$42.70	—	COM	05534b760
—	Google Inc-Cl A	4,854	$2.621M	0.2%	$539.97	$809.87	—	COM	38259P508
—	Amtrust Financial 7.5% QDI Cal	104,026	$2.616M	0.2%	$25.15	$25.17	—	PFD	032359887
CAT	Caterpillar Inc	30,773	$2.61M	0.2%	$84.81 *	$64.25	+1.3%	COM	149123101
TM	Toyota Motor Corp -Spon ADR	19,185	$2.566M	0.2%	$133.75	$116.82	+14.5%	COM	892331307
GILD	Gilead Sciences Inc	21,604	$2.529M	0.2%	$117.06 *	$48.18	+69.4%	COM	375558103
—	Praxair Inc	21,115	$2.524M	0.2%	$119.54	$119.37	—	COM	74005p104
—	National General Ins 7.50% Cal	100,374	$2.521M	0.2%	$25.12	$24.89	—	PFD	636220709
WHR	Whirlpool Corp	14,486	$2.507M	0.2%	$173.06	$122.44	+41.3%	COM	963320106
—	Morgan Stanley 7.125%Flt Aftr1	89,579	$2.504M	0.2%	$27.95	$27.33	—	PFD	61762v200
—	Endurance Specialty 7.5% Cl 6/	95,624	$2.483M	0.2%	$25.97	$26.38	—	PFD	g30397304
—	Twenty-First Century Fox-B (fo	76,670	$2.47M	0.2%	$32.22	$33.03	—	COM	90130a200
—	JPMorgan 7.9% Perp/Call 4/18 -	2,330,000	$2.464M	0.2%	$1.06	$1.13	—	PFD	46625HHA1
MDLZ	Mondelez International	59,433	$2.445M	0.2%	$41.14 *	$23.60	+37.6%	COM	609207105
—	Powershares QQQ NASDAQ 100 Tru	22,690	$2.429M	0.2%	$107.05	$81.89	—	COM	73935a104
MAR	Marriott International-Cl A	32,567	$2.423M	0.2%	$74.40 *	$71.60	-6.2%	COM	571903202
—	AON Cap 8.205% 1/27 Non-Call B	77,809	$2.349M	0.2%	$30.19	$29.74	—	PFD	22532r101
—	Spectra Energy Corp	70,673	$2.304M	0.2%	$32.60	$34.70	—	COM	847560109
—	Maiden Hldgs 8.00% Nts 2042 ca	86,257	$2.291M	0.2%	$26.56	$25.73	—	PFD	56029q309
SCHX	Schwab U.S. Large-Cap ETF	46,181	$2.277M	0.2%	$49.31 *	$7.89	+4.1%	COM	808524201
—	Charles Schwab 7% Perp/Call 2/	1,967,000	$2.267M	0.2%	$1.15	$1.12	—	PFD	808513AE5
—	GE Cap Corp 7.125% Perp/Call 6	1,945,000	$2.237M	0.2%	$1.15	$1.13	—	PFD	369622SN6
GD	General Dynamics Corp	15,780	$2.236M	0.2%	$141.70 *	$56.74	+99.4%	COM	369550108
—	First Republic Bank 6.70% Cl20	86,350	$2.232M	0.2%	$25.85	$25.91	—	PFD	33616c209
—	Preferred Apartment Communitie	222,668	$2.216M	0.2%	$9.95	$8.74	—	COM	74039l103
—	SL Green Realty 6.5% Perp CUM	85,274	$2.197M	0.2%	$25.76	$24.66	—	PFD	78440x507
SO	Southern Co	52,344	$2.193M	0.2%	$41.90 *	$26.60	+1.1%	COM	842587107
—	Summit Hotel 7.875% Perp CUM C	81,841	$2.189M	0.2%	$26.75	$25.89	—	PFD	866082308
AMGN	Amgen Inc	14,221	$2.183M	0.2%	$153.51 *	$78.86	+43.2%	COM	031162100
—	Google Inc-Cl C	4,164	$2.167M	0.2%	$520.41	$572.86	—	COM	38259p706
SCHM	Schwab U.S. Mid-Cap ETF	49,581	$2.114M	0.2%	$42.64 *	$12.97	+9.6%	COM	808524508
—	LaSalle Hotel 7.50% Perp CUM C	83,278	$2.112M	0.2%	$25.36	$25.86	—	PFD	517942702
—	Macy's Inc	31,198	$2.105M	0.2%	$67.47	$52.64	—	COM	55616p104
—	TravelCenters America 8.00%SrN	79,850	$2.092M	0.2%	$26.20	$25.53	—	PFD	894174309
—	Carlyle Group/The	74,089	$2.086M	0.2%	$28.16	$33.31	—	COM	14309l102
F	Ford Motor Co	137,781	$2.068M	0.2%	$15.01 *	$8.41	+1.0%	COM	345370860
USB	US Bancorp	47,547	$2.064M	0.2%	$43.41 *	$27.03	+10.4%	COM	902973304
—	Discover Financial 6.50%Perp Q	79,675	$2.029M	0.2%	$25.47	$25.16	—	PFD	254709207
UNP	Union Pacific Corp	21,184	$2.02M	0.2%	$95.35 *	$78.42	-4.0%	COM	907818108
—	Hewlett-Packard Co	65,805	$1.975M	0.2%	$30.01	$31.03	—	COM	428236103
—	Corporate Office Prop 7.375% C	73,777	$1.94M	0.2%	$26.30	$25.65	—	PFD	22002t884
SRE	Sempra Energy	19,572	$1.936M	0.2%	$98.92 *	$27.60	+29.0%	COM	816851109
—	Ares Capital 7.75% 2040 Call 1	75,374	$1.909M	0.2%	$25.33	$26.00	—	PFD	04010l202
IDV	iShares Intl Select Div	58,918	$1.905M	0.2%	$32.33	$39.84	-18.8%	COM	464288448
PCAR	Paccar Inc	29,854	$1.905M	0.2%	$63.81 *	$23.30	+21.8%	COM	693718108
VEA	Vanguard FTSE Developed Market	47,934	$1.901M	0.2%	$39.66	$37.69	+5.2%	COM	921943858
OEF	iShares S&P 100 Index Fund	20,656	$1.876M	0.1%	$90.82	$81.24	+11.8%	COM	464287101
—	Ingersoll-Rand PLC	27,755	$1.871M	0.1%	$67.41	$64.50	—	COM	g47791101
PEG	Public Service Enterprise Grou	47,148	$1.852M	0.1%	$39.28 *	$22.24	+22.6%	COM	744573106
—	Excel Trust 8.125%CUM CALLED 7	73,039	$1.833M	0.1%	$25.10	$25.67	—	PFD	30068c307
—	Unilever Plc-Sponsored ADR	42,526	$1.827M	0.1%	$42.96	$40.45	—	COM	904767704
PM	Philip Morris International	22,659	$1.817M	0.1%	$80.19 *	$49.68	-4.2%	COM	718172109
—	Banc of California 8.00% Call9	68,056	$1.802M	0.1%	$26.48	$26.40	—	PFD	05990k403
—	Laboratory Corp Of Amer Hldgs	14,847	$1.8M	0.1%	$121.24	$101.22	—	COM	50540r409
EMR	Emerson Electric Co	32,468	$1.8M	0.1%	$55.44 *	$40.98	+2.2%	COM	291011104
—	Maiden Holdings 8.25%Prp Cl8/2	66,375	$1.778M	0.1%	$26.79	$26.26	—	PFD	g5753u120
—	TD Ameritrade Holding Corp	48,265	$1.777M	0.1%	$36.82	$26.37	—	COM	87236y108
—	CenterPoint Energy Inc	92,779	$1.766M	0.1%	$19.03	$23.78	—	COM	15189t107
MKC	McCormick & Co-Non Vtg Shrs	21,621	$1.75M	0.1%	$80.94 *	$28.26	+17.1%	COM	579780206
—	Zimmer Biomet Holdings Inc	15,964	$1.744M	0.1%	$109.25	$90.60	—	COM	98956p102
—	GlaxoSmithKline Plc-ADR	41,807	$1.741M	0.1%	$41.64	$49.97	—	COM	37733w105
—	Biogen Idec Inc	4,233	$1.71M	0.1%	$403.97	$222.57	—	COM	09062x103
—	Johnson Controls Inc	34,390	$1.703M	0.1%	$49.52	$44.15	—	COM	478366107
—	CenturyLink SnNotes 6.875% CL	63,300	$1.638M	0.1%	$25.88	$25.43	—	PFD	74913g105
—	ING Groep NV 7 3/8% BB Called	64,164	$1.603M	0.1%	$24.98	$25.08	—	PFD	456837707
—	JPMorgan Chase 6.70%Perp/Call	60,227	$1.58M	0.1%	$26.23	$25.92	—	PFD	48127a161
—	Deutsche Bnk 7.6% Prp Cl 2/18	57,941	$1.57M	0.1%	$27.10	$26.67	—	PFD	25154a108
—	Seaspan 8.25% Perp CUM QDI Cal	61,595	$1.553M	0.1%	$25.21	$25.60	—	PFD	y75638133
—	Cowen 8.25% Senior Notes Due 1	57,346	$1.547M	0.1%	$26.98	$26.11	—	PFD	223622309
—	US Bancorp 6.5% Flt Aftr 1/22	54,460	$1.537M	0.1%	$28.22	$27.99	—	PFD	902973833
—	Bank of America 6.625% Prp/Cl	59,848	$1.528M	0.1%	$25.53	$25.61	—	PFD	060505344
DE	Deere & Co	15,586	$1.513M	0.1%	$97.07 *	$67.85	+19.2%	COM	244199105
SCHB	Schwab U.S. Broad Market ETF	29,867	$1.5M	0.1%	$50.22 *	$6.64	+26.0%	COM	808524102
VYM	Vanguard High Div Yield ETF	22,204	$1.495M	0.1%	$67.33	$60.89	+10.6%	COM	921946406
—	DTE Energy 6.5% Jr Sub Call 12	57,560	$1.481M	0.1%	$25.73	$25.43	—	PFD	233331602
IJH	iShares S&P Midcap 400	9,845	$1.477M	0.1%	$150.03 *	$23.80	+26.0%	COM	464287507
VWO	Vanguard FTSE Emerging Markets	35,765	$1.462M	0.1%	$40.88	$41.97	-2.6%	COM	922042858
—	KKR Financial 8.375%SrNts Call	53,970	$1.452M	0.1%	$26.90	$27.34	—	PFD	48248a405
IWM	iShares Russell 2000 Index Fun	11,603	$1.449M	0.1%	$124.88	$110.84	+12.6%	COM	464287655
EEM	iShares MSCI Emerging Markets	36,260	$1.437M	0.1%	$39.63	$40.95	-3.3%	COM	464287234
—	Hartford Finl 7.875% 2042 call	46,550	$1.384M	0.1%	$29.73	$29.57	—	PFD	416518504
CAG	Conagra Foods Inc	31,220	$1.365M	0.1%	$43.72 *	$17.38	+36.1%	COM	205887102
BDX	Becton Dickinson & Co	9,613	$1.362M	0.1%	$141.68 *	$98.21	+20.0%	COM	075887109
—	Eaton Corp PLC	20,168	$1.361M	0.1%	$67.48	$65.99	—	COM	g29183103
—	Investors REIT 7.95% Perp CUM	53,614	$1.36M	0.1%	$25.37	$25.87	—	PFD	461730301
—	Express Scripts Holding Co.	15,118	$1.345M	0.1%	$88.97	$63.66	—	COM	30219g108
EFA	iShares MSCI EAFE Index	21,160	$1.343M	0.1%	$63.47	$62.94	+0.9%	COM	464287465
VNQ	Vanguard REIT	17,794	$1.329M	0.1%	$74.69	$76.85	-2.8%	COM	922908553
—	Public Storage 6.50% Call 4/20	52,170	$1.326M	0.1%	$25.42	$25.71	—	PFD	74460d141
—	CenturyLink SnNotes 7.0% 2052	50,850	$1.304M	0.1%	$25.64	$25.85	—	PFD	74913G402
—	SPDR Materials Select Sector	26,113	$1.264M	0.1%	$48.41	$43.70	—	COM	81369y100
EPD	Enterprise Products Partners	41,737	$1.248M	0.1%	$29.90	$53.24	—	COM	293792107
FDL	First Trust Dividend Leaders I	54,602	$1.245M	0.1%	$22.80	$21.09	+8.1%	COM	336917109
—	Varian Medical Systems Inc	14,592	$1.231M	0.1%	$84.36	$72.76	—	COM	92220P105
UNH	UnitedHealth Group Inc	9,985	$1.218M	0.1%	$121.98 *	$61.01	+68.9%	COM	91324P102
IYF	iShares DJ US Financial Sect	13,319	$1.195M	0.1%	$89.72 *	$36.15	+24.1%	COM	464287788
—	Royal Dutch Shell Plc-ADR A	20,907	$1.192M	0.1%	$57.01	$60.57	—	COM	780259206
—	NuStar Logistics 7.625%Nts Cl	44,578	$1.181M	0.1%	$26.49	$26.15	—	PFD	67059t204
—	Salesforce.Com Inc	16,716	$1.164M	0.1%	$69.63	$61.40	—	COM	79466l302
SCHA	Schwab U.S. Small-Cap ETF	19,569	$1.125M	0.1%	$57.49 *	$13.38	+7.4%	COM	808524607
—	Sunstone Hotel 8.00% Perp CUM	42,180	$1.108M	0.1%	$26.27	$25.97	—	PFD	867592507
—	Ashford Hospitality 9.0% NR Ca	41,711	$1.098M	0.1%	$26.32	$26.82	—	PFD	044103505
—	Yahoo! Inc	27,600	$1.084M	0.1%	$39.28	$28.45	—	COM	984332106
WMT	Wal-Mart Stores Inc	14,933	$1.059M	0.1%	$70.92 *	$20.32	-4.5%	COM	931142103
—	Colony Financial7.125%Perp CUM	45,250	$1.053M	0.1%	$23.27	$23.27	—	PFD	19624r403
SCHD	Schwab US Dividend Equity ETF	27,346	$1.047M	0.1%	$38.29 *	$12.50	+2.1%	COM	808524797
—	So. Cal Edison 6.25% Perp/Call	950,000	$1.045M	0.1%	$1.10	$1.06	—	PFD	842400FU2
—	Capital One Finl 6.7%Prp Call	39,973	$1.039M	0.1%	$25.99	$26.01	—	PFD	14040h709
—	Hatteras Financial 7.625% CUM	44,154	$1.029M	0.1%	$23.30	$24.18	—	PFD	41902r400
FXI	iShares FTSE/Xinhua China 25	22,206	$1.024M	0.1%	$46.11	$38.43	+20.0%	COM	464287184
—	CenturyLink Quest7.375% 6/51 C	39,230	$1.02M	0.1%	$26.00	$26.28	—	PFD	74913g204
—	First Trust Mid Cap Growth Alp	33,041	$1.016M	0.1%	$30.75	$29.96	—	COM	33737m102
—	American Capital Agency 8.0% P	39,836	$1.005M	0.1%	$25.23	$25.42	—	PFD	02503x204
PANW	Palo Alto Networks	5,598	$978K	0.1%	$174.71 *	$22.88	+27.3%	COM	697435105
—	Maiden Hldgs 8.25% Nts 2041 ca	36,607	$964K	0.1%	$26.33	$26.16	—	PFD	56029q200
WY	Weyerhaeuser Co	30,415	$958K	0.1%	$31.50 *	$19.05	+9.5%	COM	962166104
—	NXP Semiconductors Nv	9,617	$944K	0.1%	$98.16	$85.47	—	COM	n6596x109
—	St Jude Medical Inc	12,651	$924K	0.1%	$73.04	$45.65	—	COM	790849103
—	Barclays Bank 7.1% Prp Call 12	35,291	$917K	0.1%	$25.98	$25.01	—	PFD	06739h776
—	CoreEnergy 7.375% Pfd - Par Ca	37,688	$910K	0.1%	$24.15	$24.93	—	PFD	21870u304
VIG	Vanguard Dividend Appreciation	11,472	$901K	0.1%	$78.54	$75.13	+4.6%	COM	921908844
—	Allergan plc (new)	2,955	$897K	0.1%	$303.55	$303.55	—	COM	g0177j108
IYT	iShares DJ US Transport Index	6,190	$897K	0.1%	$144.91 *	$39.34	-7.9%	COM	464287192
—	McGraw Hill Financial Inc	8,890	$893K	0.1%	$100.45	$67.42	—	COM	580645109
—	Hudson Pacific 8.375% Perp N/R	34,656	$891K	0.1%	$25.71	$26.34	—	PFD	444097208
ED	Consolidated Edison Inc	15,373	$890K	0.1%	$57.89 *	$37.74	+4.9%	COM	209115104
—	Aetna Inc	6,961	$887K	0.1%	$127.42	$70.44	—	COM	00817Y108
EWH	iShares MSCI Hong Kong Index -	38,835	$876K	0.1%	$22.56	$20.99	+7.5%	COM	464286871
—	Triancgle Capital 6.375% Sr No	34,050	$875K	0.1%	$25.70	$25.53	—	PFD	895848406
—	Market Vectors Agribusiness ET	15,840	$873K	0.1%	$55.11	$53.35	—	COM	57060u605
—	Raymond James Financial 6.90%	33,185	$868K	0.1%	$26.16	$26.43	—	PFD	754730208
—	Telephone & Data 7.0% Cl 3/16	33,896	$850K	0.1%	$25.08	$25.80	—	PFD	879433837
—	Barclays 8.125% Perp/Cl 3/14 B	32,595	$847K	0.1%	$25.99	$25.33	—	PFD	06739h362
—	Blackstone Group/The	20,647	$844K	0.1%	$40.88	$27.67	—	COM	09253u108
—	Dr Pepper Snapple Group Inc	11,524	$840K	0.1%	$72.89	$56.31	—	COM	26138e109
WSM	Williams-Sonoma Inc	10,200	$839K	0.1%	$82.25 *	$30.61	+4.6%	COM	969904101
—	Potash Corp Of Saskatchewan	27,020	$837K	0.1%	$30.98	$37.97	—	COM	73755l107
—	SPDR Gold Trust	7,441	$836K	0.1%	$112.35	$122.95	—	COM	78463v107
—	Harman International	6,987	$831K	0.1%	$118.94	$54.23	—	COM	413086109
—	Pebblebrook Hotel7.875%Perp Cu	32,194	$824K	0.1%	$25.59	$25.84	—	PFD	70509v209
—	Celgene Corp	7,057	$817K	0.1%	$115.77	$104.48	—	COM	151020104
—	SPDR Dow Jones Industrial Aver	4,621	$812K	0.1%	$175.72	$149.46	—	COM	78467x109
DKS	Dick's Sporting Goods Inc	15,688	$812K	0.1%	$51.76 *	$37.00	+5.7%	COM	253393102
—	EaglePoint Credit 7.75%2022 CU	32,020	$803K	0.1%	$25.08	$25.08	—	PFD	269809109
—	SPDR Utilities Select Sector	18,524	$768K	0.1%	$41.46	$41.33	—	COM	81369y886
VGK	Vanguard European Vipers	14,165	$765K	0.1%	$54.01	$53.55	+0.8%	COM	922042874
SCHW	Schwab (Charles) Corp	23,397	$764K	0.1%	$32.65 *	$22.58	+27.0%	COM	808513105
—	Time Warner Inc	8,703	$761K	0.1%	$87.44	$87.44	—	COM	887317303
IWF	iShares Russell 1000 Growth	7,625	$755K	0.1%	$99.02 *	$20.62	+20.0%	COM	464287614
—	Duke Energy Corp	10,669	$753K	0.1%	$70.58	$70.23	—	COM	26441c204
—	iShares Gold Trust	66,358	$752K	0.1%	$11.33	$11.43	—	COM	464285105
SLB	Schlumberger Ltd	8,620	$743K	0.1%	$86.19 *	$63.72	+0.5%	COM	806857108
—	Argo Group 6.5% Sr Notes Call	29,450	$743K	0.1%	$25.23	$24.98	—	PFD	040130205
—	HSBC 6.36% Perp Callable NCU Q	29,519	$742K	0.1%	$25.14	$24.83	—	PFD	40429c607
—	Public Storage 6.35% Call 7/16	29,205	$742K	0.1%	$25.41	$25.56	—	PFD	74460d125
ADM	Archer-Daniels-Midland Co	15,333	$739K	0.1%	$48.20 *	$26.68	+32.3%	COM	039483102
—	Aspen Insurance 7.401% Call 07	28,920	$739K	0.1%	$25.55	$26.29	—	PFD	g05384139
—	Guggenheim S&P Equal Weight	9,239	$737K	0.1%	$79.77	$71.29	—	COM	78355w106
—	Visa Inc-Class A Shares	10,938	$734K	0.1%	$67.11	$90.48	—	COM	92826c839
—	Agilent Technologies Inc	18,965	$732K	0.1%	$38.60	$44.47	—	COM	00846u101
—	Prudential PLC 6.75% PrpCl 9/0	28,528	$730K	0.1%	$25.59	$25.05	—	PFD	g7293h114
BMRC	Bank Of Marin Bancorp/CA	14,207	$723K	0.1%	$50.89 *	$14.35	+28.8%	COM	063425102
—	Freeport-McMoRan Copper & Gold	38,659	$720K	0.1%	$18.62	$27.83	—	COM	35671d857
—	Guggenheim Russell Top 50 ETF	5,026	$711K	0.1%	$141.46	$114.51	—	COM	78355w205
—	Southern Cal Ed 6.5% $100 Cl3/	6,640	$695K	0.1%	$104.67	$105.22	—	PFD	842400723
—	FedEx Corp	4,052	$691K	0.1%	$170.53	$135.96	—	COM	31428x106
—	iShares MSCI USA Quality Facto	10,890	$688K	0.1%	$63.18	$56.66	—	COM	46432f339
—	Check Point Software Tech	8,639	$687K	0.1%	$79.52	$74.80	—	COM	m22465104
—	Barclays 7.75% Prp Cl 9/13 BB	26,471	$686K	0.1%	$25.92	$25.26	—	PFD	06739h511
—	White Mountains Insurance Grou	1,038	$680K	0.1%	$655.11	$630.29	—	COM	g9618e107
SAP	SAP SE-Sponsored ADR	9,653	$678K	0.1%	$70.24	$69.58	+0.9%	COM	803054204
—	Arch Capital 6.75% BBB QDI Cl	26,524	$677K	0.1%	$25.52	$25.97	—	PFD	g0450a204
—	Scana Corp	13,207	$669K	0.1%	$50.65	$48.47	—	COM	80589m102
—	Teekay Offshore 7.25%Perp CUM	32,628	$666K	0.1%	$20.41	$24.20	—	PFD	y8565j127
—	Wells Fargo 6.375% Cl 12/19 BB	25,800	$660K	0.1%	$25.58	$25.54	—	PFD	94988n207
IJR	iShares S&P SmallCap 600	5,568	$656K	0.1%	$117.82 *	$46.09	+27.9%	COM	464287804
—	Regeneron Pharmaceuticals Inc	1,284	$655K	0.1%	$510.12	$304.59	—	COM	75886f107
IOO	iShares S&P Global 100	8,651	$651K	0.1%	$75.25 *	$34.95	+7.7%	COM	464287572
BAX	Baxter International Inc.	9,269	$648K	0.1%	$69.91 *	$31.68	+1.5%	COM	071813109
—	Penn RealEstate 7.375%CUM Perp	24,338	$645K	0.1%	$26.50	$25.72	—	PFD	709102503
WABC	Westamerica Bancorportaion	12,741	$645K	0.1%	$50.62 *	$33.30	+8.8%	COM	957090103
—	SPDR S&P Biotech ETF	2,538	$640K	0.1%	$252.17	$129.24	—	COM	78464a870
IGE	iShares North American Natural	17,643	$640K	0.1%	$36.28	$40.52	-10.5%	COM	464287374
—	GoldmanSachs Lib+75 Min3.75% C	32,069	$635K	0.1%	$19.80	$21.70	—	PFD	38143y665
IWC	iShares Microcap ETF	7,745	$631K	0.1%	$81.47	$73.14	+11.5%	COM	464288869
—	Hanover Insurance6.35% Cl3/18	25,266	$629K	0.1%	$24.90	$24.62	—	PFD	410867204
—	Bank of America 6.625%Prp Cl 1	24,585	$627K	0.0%	$25.50	$26.06	—	PFD	060505740
—	Costamare 7.625% CUM QDI Perp	29,188	$622K	0.0%	$21.31	$23.62	—	PFD	y1771g110
IYZ	iShares DJ US Telecommunicatio	21,128	$619K	0.0%	$29.30	$28.08	+4.3%	COM	464287713
—	1/100 Berkshire Hathaway A (10	300	$615K	0.0%	$2050.00	$2171.60	—	COM	084990175
EWC	iShares MSCI Canada Index	22,970	$613K	0.0%	$26.69	$28.95	-7.9%	COM	464286509
—	American Capital Agncy 7.75% P	25,219	$612K	0.0%	$24.27	$24.91	—	PFD	02503x303
—	GaslLog Ltd 8.75% Ser A CUM QD	23,500	$602K	0.0%	$25.62	$25.62	—	PFD	g37585117
—	Deutsche Bk Tst6.55%Perp Cl 5/	22,540	$593K	0.0%	$26.31	$25.22	—	PFD	25153x208
IFF	Intl Flavors & Fragrances	5,325	$582K	0.0%	$109.30 *	$58.18	+45.8%	COM	459506101
—	First Republic Bank 6.2% Cl 6/	22,260	$567K	0.0%	$25.47	$24.85	—	PFD	33616c407
—	Market Vectors Pharmaceutical	8,000	$566K	0.0%	$70.75	$64.27	—	COM	57060u217
IVV	iShares S&P 500 Index Fund	2,733	$566K	0.0%	$207.10	$168.33	+23.1%	COM	464287200
—	Sirius XM Holdings Inc	151,484	$565K	0.0%	$3.73	$3.49	—	COM	82968b103
QCOM	Qualcomm Inc	9,002	$564K	0.0%	$62.65 *	$45.98	+0.9%	COM	747525103
—	Axis Capital 6.875% Cl 4/17 QD	22,000	$564K	0.0%	$25.64	$26.11	—	PFD	g0692u307
—	CubeSmart 7.75%CUM Call 11/2/2	21,324	$562K	0.0%	$26.36	$25.62	—	PFD	229663208
—	Bank of America 6.5% Prp Cl 1/	22,100	$558K	0.0%	$25.25	$25.58	—	PFD	060505310
—	Equity Comwlth 7.25% CUM Perp/	21,636	$552K	0.0%	$25.51	$25.74	—	PFD	294628409
—	ETFS Physical Precious Metals	9,310	$551K	0.0%	$59.18	$68.05	—	COM	26922w109
—	Retail Properties of America	39,293	$547K	0.0%	$13.92	$14.30	—	COM	76131v202
—	Adobe Systems Inc	6,731	$545K	0.0%	$80.97	$56.43	—	COM	00724f101
—	AmerisourceBergen Corp	5,108	$543K	0.0%	$106.30	$82.56	—	COM	03073e105
LULU	Lululemon Athletica Inc	8,184	$534K	0.0%	$65.25	$63.08	+3.5%	COM	550021109
—	M&T Bank 6.375% Cl 11/18 BBB-	529	$532K	0.0%	$1005.67	$969.18	—	PFD	55261f708
EWA	iShares MSCI Australia Index	25,000	$526K	0.0%	$21.04	$23.78	-11.6%	COM	464286103
GS	Goldman Sachs Group Inc	2,506	$523K	0.0%	$208.70 *	$121.84	+38.7%	COM	38141G104
—	Dow Chemical	10,173	$521K	0.0%	$51.21	$47.04	—	COM	260543103
—	Dominion Resources Inc/Va	7,738	$517K	0.0%	$66.81	$56.84	—	COM	25746u109
—	Energy Transfer Equity LP	8,000	$513K	0.0%	$64.13	$53.31	—	COM	29273v100
—	Summit Hotel (INN)7.125%Perp C	19,484	$510K	0.0%	$26.18	$26.18	—	PFD	866082407
—	Tesla Motors Inc	1,896	$509K	0.0%	$268.46	$187.72	—	COM	88160r101
—	Vanguard Info Tech Vipers	4,765	$506K	0.0%	$106.19	$94.15	—	COM	92204a702
—	Retail Properties of Amer 7.0%	18,900	$500K	0.0%	$26.46	$24.90	—	PFD	76131v608
—	Nordstrom Inc	6,715	$500K	0.0%	$74.46	$62.43	—	COM	655664100
—	Wells Fargo & Company Perp/Cal	460,000	$498K	0.0%	$1.08	$1.13	—	PFD	949746PM7
—	Morgan Stanley 3MoLib+70bp 4%F	24,075	$498K	0.0%	$20.69	$21.44	—	PFD	61747s504
—	Intrexon Corp	10,003	$488K	0.0%	$48.79	$46.83	—	COM	46122t102
—	Citigroup Inc 5.95% Perp Call	495,000	$484K	0.0%	$0.98	$0.99	—	PFD	172967GD7
TJX	TJX Companies Inc	7,282	$482K	0.0%	$66.19 *	$22.33	+28.0%	COM	872540109
—	Hess Corp	7,200	$482K	0.0%	$66.94	$69.26	—	COM	42809h107
—	US Celllular SrNts 7.25% 2063	18,900	$475K	0.0%	$25.13	$25.30	—	PFD	911684504
AEP	American Electric Power	8,955	$474K	0.0%	$52.93 *	$31.39	+16.3%	COM	025537101
—	US Cellular 6.95%SrNT 2060 Cl	19,050	$471K	0.0%	$24.72	$25.15	—	PFD	911684405
TEVA	Teva Pharmaceutical-Sp ADR	7,938	$469K	0.0%	$59.08	$43.69	+35.3%	COM	881624209
—	P G & E Corp	9,508	$467K	0.0%	$49.12	$45.34	—	COM	69331c108
—	SPDR S&P Intl Dividend	11,160	$463K	0.0%	$41.49	$42.03	—	COM	78463x772
ITW	Illinois Tool Works	4,919	$452K	0.0%	$91.89 *	$60.95	+17.6%	COM	452308109
—	Quest Diagnostics	6,225	$451K	0.0%	$72.45	$60.07	—	COM	74834l100
—	Regency Centers 6.00% Perp CUM	17,900	$446K	0.0%	$24.92	$24.32	—	PFD	758849806
—	Digital Realty 6.625% Perp CUM	17,434	$442K	0.0%	$25.35	$24.96	—	PFD	253868806
—	Facebook Inc	5,086	$436K	0.0%	$85.73	$64.87	—	COM	30303m102
ESS	Essex Property Trust Inc	2,020	$429K	0.0%	$212.38 *	$104.61	+44.6%	COM	297178105
—	JPMorgan 6.0% Perp/Call 8/23 -	430,000	$427K	0.0%	$0.99	$0.99	—	PFD	48126HAA8
NSC	Norfolk Southern Corp	4,861	$425K	0.0%	$87.43 *	$61.91	+12.6%	COM	655844108
—	Regions Financial 6.375% Cl 12	16,850	$424K	0.0%	$25.16	$24.49	—	PFD	7591ep308
RHI	Robert Half Intl Inc	7,629	$423K	0.0%	$55.45	$42.71	+30.0%	COM	770323103
—	Tsakos Energy 8.875%Perp CUM C	18,450	$422K	0.0%	$22.87	$22.87	—	PFD	g9108l140
IJJ	iShares S&P Midcap 400/Value	3,270	$422K	0.0%	$129.05 *	$50.58	+27.5%	COM	464287705
—	Diageo Plc-Sponsored ADR	3,626	$421K	0.0%	$116.11	$115.69	—	COM	25243q205
—	Vanguard Consumer Discretionar	3,289	$409K	0.0%	$124.35	$105.82	—	COM	92204a108
—	T Rowe Price Group Inc	5,190	$403K	0.0%	$77.65	$82.19	—	COM	74144t108
—	Mallinckrodt PLC	3,422	$403K	0.0%	$117.77	$92.97	—	COM	g5785g107
VV	Vanguard Large-Cap Vipers ETF	4,179	$396K	0.0%	$94.76	$84.99	+11.6%	COM	922908637
YUM	Yum! Brands Inc	4,365	$393K	0.0%	$90.03 *	$39.74	+33.7%	COM	988498101
—	Manulife Financial Corp	21,130	$393K	0.0%	$18.60	$16.16	—	COM	56501r106
—	EMC Corp Mass	14,782	$390K	0.0%	$26.38	$28.03	—	COM	268648102
—	JMP Group 8.00% SrDeb Due1/202	15,307	$386K	0.0%	$25.22	$25.56	—	PFD	46629u206
—	GE Cap Corp 6.25% Perp/Call 12	350,000	$383K	0.0%	$1.09	$1.03	—	PFD	369622SP1
—	General Growth Prop 6.375% Cl	15,100	$382K	0.0%	$25.30	$23.17	—	PFD	370023202
—	Teekay Offshore 8.50%Perm Cum	16,500	$380K	0.0%	$23.03	$23.03	—	PFD	Y8565j135
—	Fortinet Inc	9,129	$377K	0.0%	$41.30	$31.57	—	COM	34959e109
KSS	Kohl's Corp	6,000	$376K	0.0%	$62.67	$49.51	+26.4%	COM	500255104
EZU	iShares MSCI EMU Index-Europea	10,000	$375K	0.0%	$37.50	$37.16	+1.0%	COM	464286608
—	Reinsurance Group of Amer 6.2%	13,600	$370K	0.0%	$27.21	$26.00	—	PFD	759351703
—	Southern Copper Corp	12,569	$370K	0.0%	$29.44	$28.26	—	COM	84265v105
—	New York MtgTrust 7.875%Perp C	15,400	$369K	0.0%	$23.96	$23.96	—	PFD	649604808
—	Marathon Petroleum Corp	6,934	$363K	0.0%	$52.35	$62.06	—	COM	56585a102
BEN	Franklin Resources Inc	7,395	$363K	0.0%	$49.09 *	$30.60	-2.0%	COM	354613101
—	CBS Corp-Class B	6,499	$361K	0.0%	$55.55	$55.55	—	COM	124857202
ALL	Allstate Corp	5,512	$358K	0.0%	$64.95 *	$37.83	+36.2%	COM	020002101
—	Colony Financial8.50% Perp CUM	13,548	$350K	0.0%	$25.83	$26.57	—	PFD	19624r205
—	Cigna Corp	2,154	$349K	0.0%	$162.02	$138.16	—	COM	125509109
IWS	iShares Russell Midcap Value I	4,717	$348K	0.0%	$73.78	$70.36	+4.8%	COM	464287473
—	Hercules Technology 7% Pfd Cal	13,600	$344K	0.0%	$25.29	$25.49	—	PFD	427096870
—	Vanguard Health Care Vipers	2,430	$340K	0.0%	$139.92	$112.03	—	COM	92204a504
EWW	iShares MSCI Mexico Index	5,945	$340K	0.0%	$57.19	$63.76	-10.4%	COM	464286822
HRL	Hormel Foods Corp	5,956	$336K	0.0%	$56.41 *	$19.19	+14.2%	COM	440452100
IWR	iShares Russell Midcap Index	1,969	$335K	0.0%	$170.14 *	$34.21	+24.4%	COM	464287499
AFL	Aflac Inc	5,366	$334K	0.0%	$62.24 *	$23.67	+2.6%	COM	001055102
—	Pitney Bowes 6.7% Cl 3/7/18	13,100	$333K	0.0%	$25.42	$25.26	—	PFD	724479506
—	Alerian MLP ETF	21,420	$333K	0.0%	$15.55	$17.19	—	COM	00162q866
BMO	Bank of Montreal	5,565	$330K	0.0%	$59.30 *	$36.33	+6.3%	COM	063671101
—	PowerShares S&P Low Volatility	8,984	$329K	0.0%	$36.62	$37.68	—	COM	73937b779
—	NorthStar Realty Fin 8.50% CUM	13,208	$329K	0.0%	$24.91	$25.29	—	PFD	66705V209
—	L-3 Communications Holdings	2,871	$326K	0.0%	$113.55	$90.16	—	COM	502424104
—	ProLogis Inc	8,733	$324K	0.0%	$37.10	$38.68	—	COM	74340w103
BFH	Alliance Data Systems Corp	1,105	$323K	0.0%	$292.31 *	$177.79	+13.2%	COM	018581108
HRB	H&R Block Inc	10,900	$323K	0.0%	$29.63 *	$21.07	-5.0%	COM	093671105
—	iShares MSCI Singapore Index	25,700	$323K	0.0%	$12.57	$13.07	—	COM	464286673
—	VEREIT Inc 6.70% Perp CUM Cl 2	13,423	$322K	0.0%	$23.99	$23.99	—	PFD	92339v209
TXN	Texas Instruments Inc	6,247	$322K	0.0%	$51.54 *	$32.28	+19.5%	COM	882508104
—	Citigroup Tst 7.875% Cl2015 Li	12,410	$322K	0.0%	$25.95	$27.42	—	PFD	173080201
—	KKR Financial 7.375% Prp Call	12,261	$320K	0.0%	$26.10	$25.88	—	PFD	48248a603
—	DIRECTV	3,422	$318K	0.0%	$92.93	$73.07	—	COM	25490a309
GWW	Grainger (W.W.) Inc	1,338	$317K	0.0%	$236.92 *	$209.99	-4.9%	COM	384802104
AIG	American International Group	5,113	$316K	0.0%	$61.80 *	$41.17	+15.8%	COM	026874784
—	Vanguard Consumer Staples Vipe	2,520	$315K	0.0%	$125.00	$112.32	—	COM	92204a207
—	Solar Capital 6.75% Cl 11/17	12,750	$314K	0.0%	$24.63	$24.28	—	PFD	83413u308
—	Affiliated Mgrs Grp 6.375% SrN	12,183	$313K	0.0%	$25.69	$26.52	—	PFD	008252876
—	Seaspan 9.50% 1/2049 Call 1/20	12,085	$312K	0.0%	$25.82	$26.44	—	PFD	B643v81
—	Five Oaks Investment 8.75%Perp	12,710	$311K	0.0%	$24.47	$25.11	—	PFD	33830w205
—	PS Business Parks 6.0% Cl 5/20	12,411	$306K	0.0%	$24.66	$24.51	—	PFD	69360j685
—	Avago Technologies Ltd	2,291	$305K	0.0%	$133.13	$133.13	—	COM	y0486s104
STT	State Street Corp	3,920	$302K	0.0%	$77.04 *	$46.16	+24.0%	COM	857477103
SYK	Stryker Corp	3,152	$301K	0.0%	$95.49 *	$59.16	+43.3%	COM	863667101
—	Kimco Realty 6.90% Perp Call8/	11,926	$300K	0.0%	$25.16	$25.68	—	PFD	49446r828
—	Alder Biopharaceuticals	5,658	$300K	0.0%	$53.02	$53.02	—	COM	014339105
—	Medical Properties Trust Inc	22,914	$300K	0.0%	$13.09	$12.30	—	COM	58463j304
—	Realty Income 6.625% Call 2/17	11,500	$297K	0.0%	$25.83	$25.75	—	PFD	756109807
—	ING Grp NV 7.20%Pfd Perp/Cl l2	11,397	$294K	0.0%	$25.80	$25.21	—	PFD	456837301
—	CHS Chemicals 6.75% Perp cl 20	11,513	$293K	0.0%	$25.45	$25.45	—	PFD	12542r704
IHF	iShares DJ US Health Car Pro	2,052	$293K	0.0%	$142.79 *	$22.50	+27.1%	COM	464288828
—	Jacobs Engineering Group Inc	7,144	$290K	0.0%	$40.59	$54.89	—	COM	469814107
—	Allied Capital ARCC6.875% 4/20	11,559	$289K	0.0%	$25.00	$25.03	—	PFD	01903q207
C	Citigroup Inc	5,218	$288K	0.0%	$55.19 *	$36.43	+13.1%	COM	172967424
—	Public Storage 6.5% Perp Call	11,300	$287K	0.0%	$25.40	$25.57	—	PFD	74460d158
AMZN	Amazon.com Inc	659	$286K	0.0%	$433.99 *	$17.58	+23.4%	COM	023135106
—	Marathon Oil Corp	10,788	$286K	0.0%	$26.51	$34.38	—	COM	565849106
—	FireEye Inc	5,851	$286K	0.0%	$48.88	$48.88	—	COM	31816q101
—	EverBank Financial 6.75% Perp	11,285	$283K	0.0%	$25.08	$25.08	—	PFD	29977g201
—	First Trust Mid Cap Value ETF	9,168	$282K	0.0%	$30.76	$25.87	—	COM	33737m201
—	Vornado Realty 5.7% Prp Cl 7/1	11,780	$280K	0.0%	$23.77	$23.55	—	PFD	929042851
—	News Corp 7.00% 12/1/2095 call	11,003	$278K	0.0%	$25.27	$25.00	—	PFD	863117206
—	Digital Realty 7.375% Perp CUM	10,325	$278K	0.0%	$26.92	$26.79	—	PFD	253868871
—	Eversource Energy	6,103	$277K	0.0%	$45.39	$50.53	—	COM	30040w108
—	Lannett Company Inc	4,668	$277K	0.0%	$59.34	$59.34	—	COM	516012101
INTU	Intuit Inc	2,737	$276K	0.0%	$100.84 *	$93.80	-1.2%	COM	461202103
PPG	PPG Industries Inc	2,409	$276K	0.0%	$114.57 *	$90.90	+4.5%	COM	693506107
HAIN	Hain Celestial Group Inc	4,168	$275K	0.0%	$65.98	$63.16	+4.3%	COM	405217100
EFG	iShares MCSI EAFE Growth Index	3,900	$273K	0.0%	$70.00	$66.99	+4.3%	COM	464288885
—	Citigroup 5.8% B1 Call 4/18 QD	10,800	$269K	0.0%	$24.91	$23.86	—	PFD	172967366
—	Amtrust Financial 7.25% CUM QD	10,681	$269K	0.0%	$25.18	$24.31	—	PFD	032359507
NVO	Novo-Nordisk A/S-Spons ADR	4,877	$267K	0.0%	$54.75	$46.48	+17.8%	COM	670100205
—	ACE Ltd	2,620	$266K	0.0%	$101.53	$101.53	—	COM	h0023r105
—	Keysight Technologies Inc	8,481	$265K	0.0%	$31.25	$34.48	—	COM	49338l103
EFV	iShares MSCI EAFE Value Index	5,040	$264K	0.0%	$52.38	$52.76	-0.8%	COM	464288877
—	Penn Real Estate 8.25% CIM Per	9,913	$263K	0.0%	$26.53	$26.53	—	PFD	709102404
PAA	Plains All American Pipeline L	6,022	$262K	0.0%	$43.51	$54.73	—	COM	726503105
—	CHS Chemicals 7.875% Perp cl 2	9,197	$257K	0.0%	$27.94	$28.46	—	PFD	12542r308
—	SPDR S&P Emerging Markets Smal	5,675	$256K	0.0%	$45.11	$44.44	—	COM	78463x756
—	MetLife 3MoLibor+100 Min 4.0%	10,431	$254K	0.0%	$24.35	$24.27	—	PFD	59156r504
VEU	Vanguard FTSE All-World Ex-US	5,217	$253K	0.0%	$48.50	$48.08	+1.0%	COM	922042775
IYW	iShares Goldman Sachs Tech I	2,410	$252K	0.0%	$104.56 *	$25.50	+2.6%	COM	464287721
—	First Trust Rising Dividend Ac	11,384	$250K	0.0%	$21.96	$21.96	—	COM	33738r506
—	CenturyLink Quest 6.125%Nts Cl	10,000	$249K	0.0%	$24.90	$24.11	—	PFD	74913g600
—	Oxford Lane Cap8.125% Cl6/2017	9,830	$247K	0.0%	$25.13	$25.14	—	PFD	691543409
—	Taubman Centers 6.5% CUM NA Cl	9,751	$246K	0.0%	$25.23	$24.81	—	PFD	876664608
KMX	CarMax Inc	3,703	$245K	0.0%	$66.16	$55.92	+18.4%	COM	143130102
—	ICON PLC	3,644	$245K	0.0%	$67.23	$67.23	—	COM	g4705a100
PSX	Phillips 66	3,034	$244K	0.0%	$80.42 *	$49.59	+10.1%	COM	718546104
—	PowerShares Buyback Achievers	5,010	$244K	0.0%	$48.70	$47.99	—	COM	73935x286
SYY	Sysco Corp	6,723	$243K	0.0%	$36.14 *	$28.99	-5.1%	COM	871829107
IWD	iShares Russell 1000 Value	2,318	$239K	0.0%	$103.11	$86.94	+18.6%	COM	464287598
EWY	iShares MSCI South Korea Index	4,213	$232K	0.0%	$55.07	$56.92	-3.2%	COM	464286772
—	BAC Flt LIB+35 BB NCU QDI Cl 1	10,943	$232K	0.0%	$21.20	$22.84	—	PFD	060505815
—	Medivation Inc	2,002	$229K	0.0%	$114.39	$127.58	—	COM	58501n101
ILMN	Illumina Inc	1,051	$229K	0.0%	$217.89 *	$195.32	+8.8%	COM	452327109
—	Energy Transfer Partners LP	4,390	$229K	0.0%	$52.16	$64.41	—	COM	29273r109
—	Guggenheim BRIC ETF	7,645	$227K	0.0%	$29.69	$30.73	—	COM	18383m100
DTE	DTE Energy Company	3,047	$227K	0.0%	$74.50 *	$45.95	-2.5%	COM	233331107
UDR	UDR Inc	7,080	$227K	0.0%	$32.06 *	$20.28	+8.7%	COM	902653104
—	Blackrock Inc	654	$226K	0.0%	$345.57	$320.60	—	COM	09247x101
—	Sigma-Aldrich	1,615	$225K	0.0%	$139.32	$138.32	—	COM	826552101
—	Allegion PLC	3,726	$224K	0.0%	$60.12	$44.18	—	COM	g0176j109
—	Xcel Energy Inc	6,965	$224K	0.0%	$32.16	$32.66	—	COM	98389b100
—	Inovalon Holdings, Inc.	8,022	$224K	0.0%	$27.92	$27.92	—	COM	45781d101
ROK	Rockwell Automation Inc	1,793	$223K	0.0%	$124.37 *	$90.76	+11.7%	COM	773903109
VFC	VF Corporation	3,169	$221K	0.0%	$69.74 *	$66.75	-1.6%	COM	918204108
—	Annaly Capital 7.625% Perp Cl	9,101	$220K	0.0%	$24.17	$24.77	—	PFD	035710706
—	McKesson Corp	975	$219K	0.0%	$224.62	$226.63	—	COM	58155q103
—	Global X SuperIncome Preferred	15,402	$218K	0.0%	$14.15	$14.51	—	COM	37950e333
—	Hubbell Inc -Cl B	2,000	$217K	0.0%	$108.50	$104.50	—	COM	443510201
—	Equity Residential	3,090	$217K	0.0%	$70.23	$71.84	—	COM	29476l107
—	Xylem Inc	5,822	$216K	0.0%	$37.10	$26.94	—	COM	98419m100
ROP	Roper Technologies Inc	1,249	$215K	0.0%	$172.14 *	$132.00	+22.5%	COM	776696106
—	CBL & Associates 6.5% Perp CUM	8,370	$214K	0.0%	$25.57	$25.57	—	PFD	124830803
—	Colony Capital	9,387	$213K	0.0%	$22.69	$22.69	—	COM	19624r106
—	Arbor Realty 8.50% CUM Perp Ca	8,431	$212K	0.0%	$25.15	$25.63	—	PFD	038923801
—	BB&T Capital 5.625% Call 8/201	8,783	$212K	0.0%	$24.14	$23.77	—	PFD	054937404
BF/B	Brown-Forman Corp -Cl B	2,097	$210K	0.0%	$100.14 *	$31.49	+5.8%	COM	115637209
TMO	Thermo Fisher Scientific Inc	1,612	$209K	0.0%	$129.65 *	$114.46	+9.9%	COM	883556102
HSY	Hershey Co/The	2,354	$209K	0.0%	$88.79 *	$72.97	-5.4%	COM	427866108
FRCB	First Republic Bank/San Franci	3,300	$208K	0.0%	$63.03 *	$57.13	+4.3%	COM	33616C100
—	Lam Research Corp	2,553	$208K	0.0%	$81.47	$81.47	—	COM	512807108
—	Linn Energy LLC-Units	23,300	$208K	0.0%	$8.93	$32.75	—	COM	536020100
VOO	Vanguard S&P 500	1,100	$208K	0.0%	$189.09	$192.74	-2.0%	COM	922908363
LEG	Leggett & Platt Inc	4,209	$205K	0.0%	$48.71	$46.72	+4.2%	COM	524660107
IWP	iShares Russell Midcap Growth	2,104	$204K	0.0%	$96.96 *	$47.72	+1.5%	COM	464287481
—	Oxford Lane Capital 7.50% 6/20	8,470	$204K	0.0%	$24.09	$24.09	—	PFD	691543300
—	MFA Financial 7.5% Prp Cl 4/15	8,455	$204K	0.0%	$24.13	$24.93	—	PFD	55272x409
—	AllState 6.75 2049 Call 10/201	7,689	$203K	0.0%	$26.40	$26.40	—	PFD	020002606
—	KKR & Co LP	8,857	$202K	0.0%	$22.81	$22.86	—	COM	48248m102
—	Flagstar Bancorp Inc	10,000	$185K	0.0%	$18.50	$14.00	—	COM	337930705
—	Strategic Hotels & Resorts Inc	12,832	$156K	0.0%	$12.16	$12.39	—	COM	86272t106
—	Sprott Resource Corp	200,000	$148K	0.0%	$0.74	$0.74	—	COM	85207d103
—	Ivanhoe Mines Ltd	200,000	$143K	0.0%	$0.71	$0.74	—	COM	46579r104
—	Sprott Physical Gold Trust	13,737	$133K	0.0%	$9.68	$9.75	—	COM	85207h104
—	MabVax Therapeutics Holdings	50,000	$116K	0.0%	$2.32	$1.88	—	COM	55414p108
—	Turquoise Hill Resources Ltd	30,000	$114K	0.0%	$3.80	$3.73	—	COM	900435108
—	Amarillo Gold Corp	1,400,000	$87,000	0.0%	$0.06	$0.06	—	COM	02301t108
—	Frontier Communications Corp	15,937	$79,000	0.0%	$4.96	$4.32	—	COM	35906a108
—	Sierra Vista Bank	20,000	$78,000	0.0%	$3.90	$2.55	—	COM	82651b105
CERS	Cerus Corp	10,000	$52,000	0.0%	$5.20	$4.84	+7.2%	COM	157085101
—	Eurasian Minerals Inc	54,086	$28,000	0.0%	$0.52	$1.17	—	COM	29843r100
TGB	Taseko Mines Ltd	40,000	$22,000	0.0%	$0.55	$0.71	-22.0%	COM	876511106
EDTXF	Spectral Medical Inc	25,000	$17,000	0.0%	$0.68 *	$0.30	+156.2%	COM	847577103
—	Zogenix Inc	10,000	$17,000	0.0%	$1.70	$1.70	—	COM	98978l105
—	Silvercorp Metals Inc	10,000	$11,000	0.0%	$1.10	$2.80	—	COM	82835p103
—	Integral Technologies Inc	17,000	$11,000	0.0%	$0.65	$0.59	—	COM	45810j103
—	Li & Fung Ltd	10,000	$8,000	0.0%	$0.80	$0.90	—	COM	g5485f169
—	HPEV Inc	17,800	$7,000	0.0%	$0.39	$1.20	—	COM	404273104
—	Global Brands Group Holding	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	g39338101
—	Scandium International Mining	23,400	$2,000	0.0%	$0.09	$0.09	—	COM	80600l109
—	Tri-Valley Corporation	30,600	$0	0.0%	$0.00	—	—	COM	895735108
—	Voyant International Corp	53,652	$0	0.0%	$0.00	—	—	COM	92909w108
—	Ocean Power Corp	201,576	$0	0.0%	$0.00	—	—	COM	674869201
—	Piedmont Mining Co Inc	10,000	$0	0.0%	$0.00	—	—	COM	720172105
—	Infinito Gold Ltd	18,200	$0	0.0%	$0.00	—	—	COM	45671c106
—	Encounter Technologies Inc	62,000	$0	0.0%	$0.00	—	—	COM	29259j303