Roosevelt Investment 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
FACEBOOK INC	COMMON STOCK	30303M102	93,874	1,868,901	SH		SOLE		610,207	0	900,452
HOME DEPOT INC	COMMON STOCK	437076102	70,866	934,300	SH		SOLE		290,354	0	475,397
MORGAN STANLEY	COMMON STOCK	617446448	70,509	2,616,321	SH		SOLE		848,812	0	1,278,086
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	69,647	1,378,057	SH		SOLE		425,520	0	709,996
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	67,798	3,059,482	SH		SOLE		924,140	0	1,612,785
PFIZER INC	COMMON STOCK	717081103	65,708	2,287,515	SH		SOLE		746,585	0	1,099,400
WELLS FARGO & CO NEW	COMMON STOCK	949746101	61,893	1,497,912	SH		SOLE		447,663	0	802,308
CHICAGO BRIDGE & IRON F N Y REGISTR	AMERICAN DEPOSITORY	167250109	58,423	862,084	SH		SOLE		288,299	0	399,706
CELGENE CORP	COMMON STOCK	151020104	57,047	370,106	SH		SOLE		127,019	0	165,981
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	55,080	176,049	SH		SOLE		59,407	0	79,810
WISDOMTREE JAPAN HEDGED EQUITY FUND	EXCHANGE TRADED FUND	97717W851	54,375	1,134,474	SH		SOLE		379,405	0	529,181
BIOGEN IDEC INC	COMMON STOCK	09062X103	53,589	222,586	SH		SOLE		69,460	0	113,356
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	52,003	710,140	SH		SOLE		213,913	0	375,843
EBAY INC	COMMON STOCK	278642103	51,015	914,337	SH		SOLE		291,572	0	451,952
E O G RESOURCES INC	COMMON STOCK	26875P101	50,553	298,640	SH		SOLE		92,439	0	153,455
ELI LILLY & CO	COMMON STOCK	532457108	50,469	1,002,766	SH		SOLE		334,939	0	471,521
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	50,053	1,242,332	SH		SOLE		390,671	0	629,963
NOMURA HLDGS INC SPONSORED ADR	AMERICAN DEPOSITORY	65535H208	49,873	6,385,892	SH		SOLE		2,155,096	0	2,928,695
IPATH GOLDMAN SACHS CRUDE OIL ETN	EXCHANGE TRADED FUND	06738C786	49,355	2,036,946	SH		SOLE		701,085	0	908,564
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	48,358	994,417	SH		SOLE		342,064	0	445,390
GNC HOLDINGS INC	COMMON STOCK	36191G107	46,918	858,837	SH		SOLE		297,223	0	395,737
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	46,698	1,267,596	SH		SOLE		438,889	0	564,272
OCWEN FINL CORP COM	COMMON STOCK	675746309	45,835	821,862	SH		SOLE		285,974	0	367,933
RAYTHEON CO COM NEW	COMMON STOCK	755111507	45,048	584,517	SH		SOLE		179,857	0	302,482
CREE INC	COMMON STOCK	225447101	43,905	729,445	SH		SOLE		251,873	0	326,219
COGNIZANT TECH SOL CL A	COMMON STOCK	192446102	36,295	441,982	SH		SOLE		152,297	0	197,367
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	36,132	482,019	SH		SOLE		156,460	0	230,255
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	36,045	329,600	SH		SOLE		110,196	0	153,305
BROADCOM CORP CL A	COMMON STOCK	111320107	35,724	1,372,950	SH		SOLE		461,003	0	631,693
ENERGY XXI LTD	COMMON STOCK	G10082140	33,650	1,113,870	SH		SOLE		373,231	0	515,818
WORKDAY, INC	COMMON STOCK	98138H101	30,649	378,714	SH		SOLE		131,764	0	167,696
EATON CORPORATION	COMMON STOCK	G29183103	28,761	417,800	SH		SOLE		138,550	0	195,314
ICICI BANK LTD ADR F SPONSORED ADR	AMERICAN DEPOSITORY	45104G104	25,488	836,241	SH		SOLE		290,698	0	379,318
NORDSTROM INC	COMMON STOCK	655664100	23,396	416,314	SH		SOLE		141,301	0	188,576
SLM CORPORATION	COMMON STOCK	78442P106	20,555	825,506	SH		SOLE		323,769	0	344,157
STRATASYS	COMMON STOCK	M85548101	19,031	187,945	SH		SOLE		61,843	0	89,839
PROTO LABS INC	COMMON STOCK	743713109	18,094	236,875	SH		SOLE		79,986	0	106,850
PIMCO EXCH TRADED FUND 25+ YR ZERO	COMMON STOCK	72201R882	17,710	200,527	SH		SOLE		68,964	0	90,573
TIMKEN CO COM	COMMON STOCK	887389104	17,128	283,581	SH		SOLE		97,150	0	127,062
CME GROUP INC CL A CLASS A	COMMON STOCK	12572Q105	14,994	202,962	SH		SOLE		62,984	0	103,023
C I T GROUP INC NEW	COMMON STOCK	125581801	13,638	279,654	SH		SOLE		72,184	0	92,428
APPLE INC	COMMON STOCK	037833100	13,180	27,647	SH		SOLE		2,764	0	24,882
PROSHARES ULTRASHORT MSCI EMERGING	EXCHANGE TRADED FUND	74347X575	12,561	567,350	SH		SOLE		193,386	0	258,445
INTL BUSINESS MACHINES	COMMON STOCK	459200101	12,179	65,772	SH		SOLE		6,577	0	59,195
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	11,514	481,973	SH		SOLE		48,197	0	433,775
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	10,694	63,198	SH		SOLE		6,319	0	56,878
MC DONALDS CORP	COMMON STOCK	580135101	10,592	110,100	SH		SOLE		11,010	0	99,090
WESTPORT INNOVATIONS COM NEW	COMMON STOCK	960908309	9,493	392,440	SH		SOLE		126,340	0	192,063
ISHARES MSCI CHINA INDEX FUND	EXCHANGE TRADED FUND	46429B671	9,162	218,711	SH		SOLE		31,876	0	38,719
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	9,006	147,549	SH		SOLE		14,754	0	132,794
Ishares Inc MSCI Brazil Free Index	EXCHANGE TRADED FUND	464286400	8,523	190,362	SH		SOLE		29,455	0	38,164
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	8,365	180,768	SH		SOLE		18,076	0	162,691
ISHARESTRUST	COMMON STOCK	464287432	8,338	78,369	SH		SOLE		26,589	0	35,127
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	8,051	92,987	SH		SOLE		9,298	0	83,688
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	7,980	35,118	SH		SOLE		3,511	0	31,606
NEXTERA ENERGY INC	COMMON STOCK	65339F101	7,386	92,151	SH		SOLE		9,215	0	82,936
GOOGLE INC CLASS A	COMMON STOCK	38259P508	7,129	8,140	SH		SOLE		814	0	7,326
TYCO INTL LTD	COMMON STOCK	H89128104	6,991	199,863	SH		SOLE		19,986	0	179,876
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	6,639	58,496	SH		SOLE		5,849	0	52,646
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	6,276	168,169	SH		SOLE		16,816	0	151,352
Ishares Inc MSCI Japan Index Fd	EXCHANGE TRADED FUND	464286848	5,973	519,002	SH		SOLE		86,450	0	183,372
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	5,738	122,536	SH		SOLE		12,253	0	110,282
MASTERCARD INC	COMMON STOCK	57636Q104	5,570	8,280	SH		SOLE		828	0	7,452
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	5,005	67,411	SH		SOLE		6,741	0	60,670
NATIONAL OILWELL VARCO	COMMON STOCK	637071101	4,930	63,118	SH		SOLE		6,311	0	56,806
Ishares Inc MSCI United Kingdom Ind	EXCHANGE TRADED FUND	464286699	4,832	261,607	SH		SOLE		43,631	0	92,225
Ishares Inc MSCI Turkey Index Fund	EXCHANGE TRADED FUND	464286715	4,779	81,958	SH		SOLE		11,867	0	18,638
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	4,760	216,200	SH		SOLE		21,620	0	194,580
PROSHS ULTRASHRT S&P500 PROSHARES T	COMMON STOCK	74347B300	4,681	127,992	SH		SOLE		44,013	0	57,292
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	4,568	71,357	SH		SOLE		7,135	0	64,221
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,273	49,292	SH		SOLE		4,929	0	44,362
DEUTSCHE BANK 6.625% PFD CAPITAL FN	PREFERRED STOCK	25153Y206	4,052	164,355	SH		SOLE		16,435	0	147,919
Ishares Trust MSCI Poland Investabl	EXCHANGE TRADED FUND	46429B606	4,003	157,815	SH		SOLE		22,916	0	33,822
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,910	166,260	SH		SOLE		16,626	0	149,634
ETFS PHYS PALLADIUM ETF SHARES	COMMON STOCK	26923A106	3,598	50,875	SH		SOLE		5,087	0	45,787
KINDER MORGAN INC	COMMON STOCK	49456B101	3,263	91,737	SH		SOLE		9,173	0	82,563
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	3,112	115,525	SH		SOLE		11,552	0	103,972
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	3,110	55,900	SH		SOLE		5,590	0	50,310
MICROSOFT CORP	COMMON STOCK	594918104	2,977	89,467	SH		SOLE		8,946	0	80,520
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	2,863	117,535	SH		SOLE		11,753	0	105,781
JP MORGAN CHASE 6.70%40 GTD CAP SEC	PREFERRED STOCK	48125E207	2,826	111,195	SH		SOLE		11,119	0	100,075
HESS CORP	COMMON STOCK	42809H107	2,740	35,437	SH		SOLE		3,543	0	31,893
Ishares Inc MSCI France Index Fd	EXCHANGE TRADED FUND	464286707	2,674	107,959	SH		SOLE		17,891	0	37,791
Ishares MSCI Germany Index Fund	EXCHANGE TRADED FUND	464286806	2,615	100,684	SH		SOLE		16,672	0	35,328
NEXTERA ENERGY CAPITAL 5.7%	PREFERRED STOCK	65339K605	2,497	117,515	SH		SOLE		11,751	0	105,763
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	2,449	99,500	SH		SOLE		9,950	0	89,550
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	2,439	90,189	SH		SOLE		9,018	0	81,170
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	2,426	96,470	SH		SOLE		9,647	0	86,823
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,412	92,835	SH		SOLE		9,283	0	83,551
CONAGRA FOODS INC	COMMON STOCK	205887102	2,305	76,000	SH		SOLE		7,600	0	68,400
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,282	48,896	SH		SOLE		4,889	0	44,006
Ishares Inc MSCI Spain Index Fund	EXCHANGE TRADED FUND	464286764	2,225	72,727	SH		SOLE		12,095	0	25,508
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,220	17,412	SH		SOLE		1,741	0	15,670
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	2,200	100,300	SH		SOLE		10,030	0	90,270
QWEST CORP PFD 7.375%	PREFERRED STOCK	74913G204	2,194	87,725	SH		SOLE		8,772	0	78,952
MONDELEZ INTERNMATIONAL INC	COMMON STOCK	609207105	2,191	69,739	SH		SOLE		6,973	0	62,765
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	2,186	86,781	SH		SOLE		8,678	0	78,103
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,158	41,767	SH		SOLE		4,176	0	37,590
QUESTAR CORP	COMMON STOCK	748356102	2,150	95,623	SH		SOLE		9,562	0	86,060
TARGET CORP	COMMON STOCK	87612E106	2,000	31,270	SH		SOLE		3,127	0	28,143
OMNICARE INC 3.25%35 CVT PUT DUE 12	CONVERTIBLE BONDS	681904al2	1,939	1,826,000	SH		SOLE		0	0	1,826,000
FORD MOTOR COMPANY	COMMON STOCK	345370860	1,931	114,470	SH		SOLE		11,447	0	103,023
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	1,868	48,666	SH		SOLE		4,866	0	43,799
TECO ENERGY INC	COMMON STOCK	872375100	1,773	107,225	SH		SOLE		10,722	0	96,502
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,696	19,719	SH		SOLE		1,971	0	17,747
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,665	70,100	SH		SOLE		7,010	0	63,090
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,664	48,752	SH		SOLE		4,875	0	43,876
KRAFT FOODS GROUP, INC	COMMON STOCK	50076Q106	1,654	31,531	SH		SOLE		3,153	0	28,377
AEGON NV PFD PERP 7.25%	PREFERRED STOCK	N00927348	1,644	65,625	SH		SOLE		6,562	0	59,062
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,620	39,357	SH		SOLE		3,935	0	35,421
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	1,617	76,115	SH		SOLE		7,611	0	68,503
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,616	24,202	SH		SOLE		2,420	0	21,781
HERSHEY COMPANY	COMMON STOCK	427866108	1,594	17,242	SH		SOLE		1,724	0	15,517
LORILLARD INC	COMMON STOCK	544147101	1,581	35,308	SH		SOLE		3,530	0	31,777
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	1,571	38,109	SH		SOLE		3,810	0	34,298
NATURAL RESOURCE PTNR LP	COMMON STOCK	63900P103	1,495	78,491	SH		SOLE		7,849	0	70,641
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	1,448	43,808	SH		SOLE		4,380	0	39,427
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,440	22,800	SH		SOLE		2,280	0	20,520
PENTAIR INC	COMMON STOCK	H6169Q108	1,438	22,152	SH		SOLE		2,215	0	19,937
PROTECTIVE LIFE CORP	COMMON STOCK	743674103	1,404	33,000	SH		SOLE		3,300	0	29,700
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,358	56,630	SH		SOLE		5,663	0	50,967
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,348	20,072	SH		SOLE		2,007	0	18,064
A T & T INC NEW	COMMON STOCK	00206R102	1,315	38,905	SH		SOLE		3,890	0	35,014
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,312	11,296	SH		SOLE		1,129	0	10,166
M D U RESOURCES GROUP	COMMON STOCK	552690109	1,302	46,575	SH		SOLE		4,657	0	41,917
BLACKSTONE GROUP LP	COMMON STOCK	09253U108	1,291	51,900	SH		SOLE		5,190	0	46,710
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,279	51,600	SH		SOLE		5,160	0	46,440
KINDER MORGAN ENERGY LP UNIT	COMMON STOCK	494550106	1,274	15,965	SH		SOLE		1,596	0	14,368
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,265	29,000	SH		SOLE		2,900	0	26,100
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,241	19,110	SH		SOLE		1,911	0	17,199
TRIBUNE CO NEW CL A	COMMON STOCK	896047503	1,233	19,545	SH		SOLE		1,954	0	17,590
UNITED PARCEL SVC INC CL B	COMMON STOCK	911312106	1,211	13,264	SH		SOLE		1,326	0	11,937
AMERISOURCEBERGEN CORP COM	COMMON STOCK	03073E105	1,199	19,626	SH		SOLE		1,962	0	17,663
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,195	27,444	SH		SOLE		2,744	0	24,699
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,192	7	SH		SOLE		0	0	6
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,187	19,780	SH		SOLE		1,978	0	17,802
Ishares Inc MSCI South Korea Indx F	EXCHANGE TRADED FUND	464286772	1,186	19,300	SH		SOLE		1,930	0	17,370
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	1,186	47,025	SH		SOLE		4,702	0	42,322
STERICYCLE INC	COMMON STOCK	858912108	1,168	10,125	SH		SOLE		1,012	0	9,112
T J X COS. INC.	COMMON STOCK	872540109	1,155	20,491	SH		SOLE		2,049	0	18,441
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	1,131	21,400	SH		SOLE		2,140	0	19,260
PARK ELECTROCHEMICAL COM	COMMON STOCK	700416209	1,115	38,950	SH		SOLE		3,895	0	35,055
3M COMPANY	COMMON STOCK	88579Y101	1,111	9,306	SH		SOLE		930	0	8,375
INTEL CORP	COMMON STOCK	458140100	1,088	47,510	SH		SOLE		4,751	0	42,759
US BANCORP	COMMON STOCK	902973304	1,086	29,690	SH		SOLE		2,969	0	26,721
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,084	46,290	SH		SOLE		4,629	0	41,661
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,081	45,100	SH		SOLE		4,510	0	40,590
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	1,061	51,050	SH		SOLE		5,105	0	45,945
HASBRO INC	COMMON STOCK	418056107	1,042	22,122	SH		SOLE		2,212	0	19,909
Ishares Inc MSCI Cda Index Fd	EXCHANGE TRADED FUND	464286509	1,024	37,852	SH		SOLE		6,361	0	13,526
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	1,009	43,525	SH		SOLE		4,352	0	39,172
OLIN CORP NEW	COMMON STOCK	680665205	1,009	43,750	SH		SOLE		4,375	0	39,375
WEATHERFORD INTL INC COM	COMMON STOCK	H27013103	995	64,950	SH		SOLE		6,495	0	58,455
MONSANTO CO NEW	COMMON STOCK	61166W101	988	9,475	SH		SOLE		947	0	8,527
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	964	13,860	SH		SOLE		1,386	0	12,474
ALTRIA GROUP INC	COMMON STOCK	02209S103	953	27,762	SH		SOLE		2,776	0	24,986
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	928	13,501	SH		SOLE		1,350	0	12,151
ITC HOLDINGS CORP	COMMON STOCK	465685105	923	9,841	SH		SOLE		984	0	8,856
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	916	37,075	SH		SOLE		3,707	0	33,367
ACCENTURE LTD - CL A	COMMON STOCK	G1151C101	907	12,328	SH		SOLE		1,232	0	11,095
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	907	13,820	SH		SOLE		1,382	0	12,438
Ishares Inc MSCI Italy Index Fd	EXCHANGE TRADED FUND	464286855	888	69,698	SH		SOLE		11,442	0	24,216
Ishares Inc MSCI Switzerland Index	EXCHANGE TRADED FUND	464286749	884	29,748	SH		SOLE		4,955	0	10,483
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	877	12,257	SH		SOLE		1,225	0	11,031
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	875	40,010	SH		SOLE		4,001	0	36,009
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	849	13,225	SH		SOLE		1,322	0	11,902
ROSS STORES INC COM	COMMON STOCK	778296103	848	11,660	SH		SOLE		1,166	0	10,494
PVR Partners LP	COMMON STOCK	693665101	840	36,340	SH		SOLE		3,634	0	32,706
INTEL CORP	CONVERTIBLE BONDS	458140AD2	811	750,000	SH		SOLE		0	0	750,000
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	807	24,800	SH		SOLE		2,480	0	22,320
GETTY REALTY CORP NEW	COMMON STOCK	374297109	805	41,450	SH		SOLE		4,145	0	37,305
REED ELSEVIER ADR F SPONS	AMERICAN DEPOSITORY	758205207	804	14,931	SH		SOLE		1,493	0	13,437
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	796	15,035	SH		SOLE		1,503	0	13,531
Ishares Inc MSCI Australia Index Fd	EXCHANGE TRADED FUND	464286103	795	33,573	SH		SOLE		5,634	0	12,025
CHEVRON CORPORATION	COMMON STOCK	166764100	782	6,440	SH		SOLE		644	0	5,796
FLUOR CORP NEW	COMMON STOCK	343412102	773	10,906	SH		SOLE		1,090	0	9,815
ROPER INDUSTRIES INC	COMMON STOCK	776696106	773	5,824	SH		SOLE		582	0	5,241
ORACLE CORPORATION	COMMON STOCK	68389X105	758	22,870	SH		SOLE		2,287	0	20,583
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	755	3,092	SH		SOLE		309	0	2,782
C I G N A CORP	COMMON STOCK	125509109	733	9,542	SH		SOLE		954	0	8,587
AMERICAN FINL GROUP INC OHIO	COMMON STOCK	025932104	727	13,461	SH		SOLE		1,346	0	12,114
WELLPOINT INC	COMMON STOCK	94973V107	727	8,702	SH		SOLE		870	0	7,831
PROCTER & GAMBLE	COMMON STOCK	742718109	708	9,370	SH		SOLE		936	0	8,432
Ishares Inc MSCI Austria Investable	EXCHANGE TRADED FUND	464286202	689	39,359	SH		SOLE		6,537	0	13,869
WELLS FARGO & CO NEW DEP SHS REPSTG	PREFERRED STOCK	949746747	689	32,785	SH		SOLE		3,278	0	29,506
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	658	20,000	SH		SOLE		2,000	0	18,000
WEYERHAEUSER CO	COMMON STOCK	962166104	655	22,905	SH		SOLE		2,290	0	20,614
COSTCO WHSL CORP	COMMON STOCK	22160K105	641	5,570	SH		SOLE		557	0	5,013
SLM CORP 6.97% PFD SERIES A 12/31/4	PREFERRED STOCK	78442P205	638	13,357	SH		SOLE		1,335	0	12,021
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	634	30,835	SH		SOLE		3,083	0	27,751
UNITED TECHNOLOGIES	COMMON STOCK	913017109	630	5,850	SH		SOLE		585	0	5,265
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	628	14,025	SH		SOLE		1,402	0	12,622
ALASKA AIR GROUP INC	COMMON STOCK	011659109	623	9,959	SH		SOLE		995	0	8,963
METLIFE 6.50% SER B	PREFERRED STOCK	59156R603	612	24,625	SH		SOLE		2,462	0	22,162
HAWAIIAN ELEC INDS COM	COMMON STOCK	419870100	609	24,291	SH		SOLE		2,429	0	21,861
BANK OF AMERICA CORP	COMMON STOCK	060505104	605	43,872	SH		SOLE		4,387	0	39,484
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	602	18,201	SH		SOLE		1,820	0	16,380
CF INDUSTRUES HOLDINGS, INC	COMMON STOCK	125269100	585	2,778	SH		SOLE		277	0	2,500
HARTE-HANKS INC COM	COMMON STOCK	416196103	571	64,668	SH		SOLE		6,466	0	58,201
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	561	26,205	SH		SOLE		2,620	0	23,584
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	557	27,225	SH		SOLE		2,722	0	24,502
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	550	34,900	SH		SOLE		3,490	0	31,410
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	520	20,260	SH		SOLE		2,026	0	18,234
DANAHER CORP DEL COM	COMMON STOCK	235851102	506	7,304	SH		SOLE		730	0	6,573
USANA HEALTH SCIENCES INC	COMMON STOCK	90328M107	490	5,647	SH		SOLE		564	0	5,082
Ishares Inc Taiwan Index Fd	EXCHANGE TRADED FUND	464286731	467	33,587	SH		SOLE		3,358	0	30,228
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	461	16,810	SH		SOLE		1,681	0	15,129
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	446	6,800	SH		SOLE		680	0	6,120
YPF SOCIEDAD	AMERICAN DEPOSITORY	984245100	426	21,200	SH		SOLE		2,120	0	19,080
ABBOTT LABORATORIES	COMMON STOCK	002824100	423	12,750	SH		SOLE		1,275	0	11,475
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	422	8,100	SH		SOLE		810	0	7,290
PRECISION DRILLING CORP	COMMON STOCK	74022D308	418	42,200	SH		SOLE		4,220	0	37,980
WISDOMTREE INDIA EARNINGS	EXCHANGE TRADED FUND	97717W422	417	27,278	SH		SOLE		2,727	0	24,550
Ishares Inc MSCI Thailand Index Fun	EXCHANGE TRADED FUND	464286624	399	5,356	SH		SOLE		535	0	4,820
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	394	52,800	SH		SOLE		5,280	0	47,520
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	387	5,701	SH		SOLE		570	0	5,130
VORNADO RLTY LP 7.875%39 PINES DUE	PREFERRED STOCK	929043602	386	14,750	SH		SOLE		1,475	0	13,275
XCEL ENERGY INC	COMMON STOCK	98389B100	385	13,950	SH		SOLE		1,395	0	12,555
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	380	2,265	SH		SOLE		226	0	2,038
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	373	5,800	SH		SOLE		580	0	5,220
MURPHY OIL CORP	COMMON STOCK	626717102	371	6,166	SH		SOLE		616	0	5,549
DIAGEO PLC NEW ADR	AMERICAN DEPOSITORY	25243Q205	369	2,909	SH		SOLE		290	0	2,618
MERCK & CO INC NEW	COMMON STOCK	58933Y105	366	7,694	SH		SOLE		769	0	6,924
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	362	4,800	SH		SOLE		480	0	4,320
Banco Macro Sa Sponsored ADR Repres	AMERICAN DEPOSITORY	05961W105	360	15,000	SH		SOLE		1,500	0	13,500
FARMER MAC PFD 5.875% SERIES	PREFERRED STOCK	313148801	350	17,250	SH		SOLE		1,725	0	15,525
KROGER CO	COMMON STOCK	501044101	349	8,675	SH		SOLE		867	0	7,807
CITIGROUP INC	COMMON STOCK	172967424	348	7,176	SH		SOLE		717	0	6,458
CLEARWIRE COMM LLC 144A	CONVERTIBLE BONDS	18538TAG4	332	300,000	SH		SOLE		0	0	300,000
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	331	3,601	SH		SOLE		360	0	3,240
PVH CORP	COMMON STOCK	693656100	327	2,763	SH		SOLE		276	0	2,486
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	325	13,850	SH		SOLE		1,385	0	12,465
SENOMYX INC	COMMON STOCK	81724Q107	320	90,760	SH		SOLE		9,076	0	81,684
WESTERN REFNG INC COM	COMMON STOCK	959319104	319	10,623	SH		SOLE		1,062	0	9,560
TELEFLEX INC COM	COMMON STOCK	879369106	312	3,794	SH		SOLE		379	0	3,414
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	306	12,200	SH		SOLE		1,220	0	10,980
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	304	12,350	SH		SOLE		1,235	0	11,115
COMPANHIA DE BEBIDAS DAS AMERICAS	COMMON STOCK	20441W203	303	7,914	SH		SOLE		791	0	7,122
ALLIANCE RESOURCE PARTNERS L P UNIT	COMMON STOCK	01877R108	296	4,000	SH		SOLE		400	0	3,600
MONSTER BEVERAGE CORP	COMMON STOCK	611740101	290	5,566	SH		SOLE		556	0	5,009
HILTON HOTELS PFD 8%	PREFERRED STOCK	432848307	285	11,682	SH		SOLE		1,168	0	10,513
DELTA AIR LINES INC NEW	COMMON STOCK	247361702	265	11,274	SH		SOLE		1,127	0	10,146
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	262	3,102	SH		SOLE		310	0	2,791
COGNEX CORPORATION	COMMON STOCK	192422103	261	8,345	SH		SOLE		834	0	7,510
MCKESSON CORPORATION	COMMON STOCK	58155Q103	254	1,984	SH		SOLE		198	0	1,785
PEPSICO INC	COMMON STOCK	713448108	250	3,145	SH		SOLE		314	0	2,830
BANCO BRADESCO SPONSORED ADR	AMERICAN DEPOSITORY	059460303	247	17,805	SH		SOLE		1,780	0	16,024
M S CAP TRUST VI 6.60%46 CAP SECS D	PREFERRED STOCK	617461207	236	9,500	SH		SOLE		950	0	8,550
ABBVIE INC	COMMON STOCK	00287Y109	232	5,200	SH		SOLE		520	0	4,680
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	231	25,000	SH		SOLE		2,500	0	22,500
NU SKIN ENTERPRISES, INC	COMMON STOCK	67018T105	229	2,400	SH		SOLE		240	0	2,160
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	224	6,582	SH		SOLE		658	0	5,923
HCA INC	COMMON STOCK	404119109	215	5,050	SH		SOLE		505	0	4,545
KEYCORP	COMMON STOCK	493267108	213	18,761	SH		SOLE		1,876	0	16,884
PETROBRAS ENERGIA ADR	AMERICAN DEPOSITORY	71646J109	212	37,733	SH		SOLE		3,773	0	33,959
JOHNSON CONTROLS INC	COMMON STOCK	478366107	207	5,000	SH		SOLE		500	0	4,500
MACY'S INC	COMMON STOCK	55616P104	207	4,790	SH		SOLE		479	0	4,311
EMERSON ELECTRIC CO	COMMON STOCK	291011104	204	3,160	SH		SOLE		316	0	2,844
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	202	9,000	SH		SOLE		900	0	8,100
PPL CORP 8.75% CONVERTIBLE PFD	PREFERRED STOCK	69351T114	200	3,725	SH		SOLE		372	0	3,352
Ishares Inc MSCI Malaysia Free Inde	EXCHANGE TRADED FUND	464286830	170	11,313	SH		SOLE		1,131	0	10,181
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	169	11,200	SH		SOLE		1,120	0	10,080
NATIONAL BK GREECE SA SPONSORED ADR	AMERICAN DEPOSITORY	633643408	89	22,053	SH		SOLE		2,205	0	19,847
CONSUMER PORTFOLIO	COMMON STOCK	210502100	71	12,000	SH		SOLE		1,200	0	10,800
CHEMBIO DIAGNOSTICS INC	COMMON STOCK	163572209	68	18,750	SH		SOLE		1,875	0	16,875
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	44	10,531	SH		SOLE		1,053	0	9,477
CAPSTONE TURBINE CORP COM	COMMON STOCK	14067D102	23	20,000	SH		SOLE		2,000	0	18,000
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE		3,000	0	27,000