Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	iShares TR High Yield Corp	42,255	$3.84M	3.4%	$90.88	$90.88	—	COM	464288513
PFE	Pfizer	127,688	$3.577M	3.2%	$28.01 *	$16.46	0.0%	COM	717081103
—	JPMorgan Alerian MLP Index ETN	70,245	$3.276M	2.9%	$46.64	$46.64	—	COM	46625H365
TMO	Thermo Fisher Scientific Inc.	36,993	$3.131M	2.8%	$84.64 *	$79.76	0.0%	COM	883556102
EMB	IShares J.P.Morgan EM Bond Fun	28,425	$3.113M	2.8%	$109.52	$109.52	—	COM	464288281
MET	Metlife, Incorporated	67,088	$3.07M	2.8%	$45.76 *	$24.43	0.0%	COM	59156R108
—	Powershares ETF Senior Loan	120,270	$2.977M	2.7%	$24.75	$24.75	—	COM	73936Q769
—	Onyx Pharmaceuticals	32,368	$2.81M	2.5%	$86.81	$86.81	—	COM	683399109
JNJ	Johnson & Johnson	32,153	$2.761M	2.5%	$85.87 *	$59.66	0.0%	COM	478160104
QCOM	Qualcomm Incorporated	44,810	$2.737M	2.5%	$61.08 *	$45.06	0.0%	COM	747525103
AAPL	Apple Computer Inc	6,646	$2.635M	2.4%	$396.48 *	$13.16	0.0%	COM	037833100
—	Express Scripts Holding Co.	41,327	$2.552M	2.3%	$61.75	$61.75	—	COM	30219g108
—	Prologis SBI	67,537	$2.547M	2.3%	$37.71	$37.71	—	COM	74340w103
HIG	Hartford Financial	80,096	$2.477M	2.2%	$30.93 *	$22.20	0.0%	COM	416515104
—	Hospitality Property Trust	93,780	$2.465M	2.2%	$26.28	$26.28	—	COM	44106M102
SLB	Schlumberger Ltd	33,752	$2.419M	2.2%	$71.67 *	$52.90	0.0%	COM	806857108
—	Bank of America Pfd I 6.6250%	91,415	$2.392M	2.1%	$26.17	$26.17	—	PFD	060505740
HOLX	Hologic Incorporated	122,590	$2.366M	2.1%	$19.30 *	$20.89	0.0%	COM	436440101
—	Vodafone Group	80,990	$2.328M	2.1%	$28.74	$28.74	—	COM	92857W209
AL	Air Lease Corporation	83,600	$2.307M	2.1%	$27.60 *	$23.75	0.0%	COM	00912X302
BAC	Bank Of America	179,020	$2.302M	2.1%	$12.86 *	$10.03	0.0%	COM	060505104
AIG	American International Group	50,465	$2.256M	2.0%	$44.70 *	$32.51	0.0%	COM	026874784
—	Unilever N V	57,215	$2.249M	2.0%	$39.31	$39.31	—	COM	904784709
—	Cisco Systems	92,088	$2.241M	2.0%	$24.34	$24.34	—	COM	17275r102
—	Capstead Mortgage	89,250	$2.176M	2.0%	$24.38	$24.38	—	PFD	14067E605
—	C.R. Bard, Inc.	19,714	$2.143M	1.9%	$108.70	$108.70	—	COM	067383109
—	Chesapeake Lodging Pfd A 7.75%	82,665	$2.12M	1.9%	$25.65	$25.65	—	PFD	165240201
—	Google Incorporated	2,370	$2.086M	1.9%	$880.17	$880.17	—	COM	38259P508
—	Weatherford Intl Ltd	150,210	$2.058M	1.8%	$13.70	$13.70	—	COM	H27013103
META	Facebook, Incorpoated CL A	82,625	$2.056M	1.8%	$24.88 *	$25.44	0.0%	COM	30303M102
—	Chesapeake Lodging Tust	98,730	$2.053M	1.8%	$20.79	$20.79	—	COM	165240102
—	Financial Select Sector Spdr	103,625	$2.015M	1.8%	$19.45	$19.45	—	COM	81369y605
COST	Costco Wholesale	18,212	$2.014M	1.8%	$110.59 *	$86.56	0.0%	COM	22160K105
CTSH	Congnizant Tech Solutions CL A	31,274	$1.959M	1.8%	$62.64 *	$29.46	0.0%	COM	192446102
FISV	Fiserv Incorporated	21,460	$1.876M	1.7%	$87.42 *	$21.93	0.0%	COM	337738108
—	Citigroup Inc. Pfd Q 6.00%	73,945	$1.843M	1.7%	$24.92	$24.92	—	PFD	17307Q205
—	Affiliated Managers Group	72,685	$1.839M	1.7%	$25.30	$25.30	—	COM	008252868
—	General Electric	76,076	$1.764M	1.6%	$23.19	$23.19	—	COM	369604103
ACN	Accenture Plc	24,408	$1.756M	1.6%	$71.94 *	$63.81	0.0%	COM	G1151C101
FLEX	Flextronics International	225,596	$1.746M	1.6%	$7.74 *	$5.43	0.0%	COM	Y2573F102
UPS	United Parcel Service	20,000	$1.73M	1.6%	$86.50 *	$55.38	0.0%	COM	911312106
ORCL	Oracle Corporation	54,835	$1.684M	1.5%	$30.71 *	$27.58	0.0%	COM	68389X105
SNPS	Synopsys Incorporated	45,548	$1.628M	1.5%	$35.74	$35.52	0.0%	COM	871607107
—	EMC Corporation	61,302	$1.448M	1.3%	$23.62	$23.62	—	COM	268648102
—	Zions Bancorp Pfd G 6.30%	51,815	$1.319M	1.2%	$25.46	$25.46	—	PFD	989701859
VWO	Vanguard Intl Equity Index ETF	32,083	$1.245M	1.1%	$38.81	$38.81	—	COM	922042858
—	Abbvie Incorporated	29,656	$1.226M	1.1%	$41.34	$41.34	—	COM	00287y109
ABT	Abbott Laboratories	30,886	$1.077M	1.0%	$34.87 *	$28.85	0.0%	COM	002824100
—	Market Vectors Gold Miners ETF	40,785	$999K	0.9%	$24.49	$24.49	—	COM	57060u100
—	Wells Fargo & Co Pfd N 5.2%	18,935	$443K	0.4%	$23.40	$23.40	—	PFD	949746747
—	Annaly Capital Mgmt Pfd D 7.5%	17,635	$434K	0.4%	$24.61	$24.61	—	PFD	035710805
—	Goldman Sachs Pfd A 3.75% Flt.	17,855	$387K	0.3%	$21.67	$21.67	—	PFD	38143Y665
—	Metlife Inc Pfd A Flt Rate	12,400	$302K	0.3%	$24.35	$24.35	—	PFD	59156R504
—	SPDR Gold TR Gold	2,475	$295K	0.3%	$119.19	$119.19	—	COM	78463v107
—	Apollo Investment Corporation	37,710	$292K	0.3%	$7.74	$7.74	—	COM	03761u106
—	Coresite Realty Pfd A 7.25%	10,905	$278K	0.2%	$25.49	$25.49	—	PFD	21870Q204
—	Nuveen Pfd Income Opportunitie	21,390	$204K	0.2%	$9.54	$9.54	—	PFD	67073B106
—	Anadigics Incorporated	20,600	$45,000	0.0%	$2.18	$2.18	—	COM	032515108
—	Enron Corp 6.875%	99,853	$0	0.0%	$0.00	—	—	PFD	2935619Z1
—	IBIZ Technology	22,500	$0	0.0%	$0.00	—	—	COM	45103b205