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
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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
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	83,207,172	1,429,922	SH		SOLE	0	455,675	0	748,852
BIOGEN IDEC INC	COMMON STOCK	09062X103	74,013,810	241,978	SH		SOLE	0	76,921	0	126,443
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	71,083,540	799,229	SH		SOLE	0	246,520	0	432,631
WELLS FARGO & CO NEW	COMMON STOCK	949746101	70,559,365	1,418,564	SH		SOLE	0	423,143	0	791,947
HOME DEPOT INC	COMMON STOCK	437076102	69,026,145	872,313	SH		SOLE	0	275,443	0	458,795
MORGAN STANLEY	COMMON STOCK	617446448	68,942,430	2,211,819	SH		SOLE	0	716,150	0	1,131,365
PFIZER INC	COMMON STOCK	717081103	66,872,338	2,081,953	SH		SOLE	0	702,431	0	1,020,797
CHICAGO BRIDGE & IRON F N Y REGISTR	AMERICAN DEPOSITORY	167250109	64,132,744	735,889	SH		SOLE	0	243,073	0	368,949
EATON CORPORATION	COMMON STOCK	G29183103	59,569,584	792,992	SH		SOLE	0	270,967	0	383,016
FACEBOOK INC	COMMON STOCK	30303M102	58,101,599	964,502	SH		SOLE	0	308,548	0	497,989
E O G RESOURCES INC	COMMON STOCK	26875P101	55,467,704	282,753	SH		SOLE	0	88,949	0	150,409
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	54,852,331	1,148,499	SH		SOLE	0	366,520	0	600,854
RAYTHEON CO COM NEW	COMMON STOCK	755111507	54,844,614	555,164	SH		SOLE	0	172,339	0	298,887
COGNIZANT TECH SOL CL A	COMMON STOCK	192446102	52,721,860	1,041,934	SH		SOLE	0	361,219	0	498,102
WISDOMTREE JAPAN HEDGED EQUITY FUND	EXCHANGE TRADED FUND	97717W851	51,289,775	1,083,434	SH		SOLE	0	376,490	0	511,126
ARCHER DANIELS- MIDLAND CO	COMMON STOCK	039483102	50,646,768	1,167,245	SH		SOLE	0	416,812	0	533,274
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	50,008,347	697,758	SH		SOLE	0	238,746	0	333,827
CELGENE CORP	COMMON STOCK	151020104	47,404,669	339,575	SH		SOLE	0	120,294	0	155,764
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	46,011,184	920,040	SH		SOLE	0	324,783	0	425,120
STRATASYS	COMMON STOCK	M85548101	45,347,214	427,441	SH		SOLE	0	148,131	0	203,606
GNC HOLDINGS INC	COMMON STOCK	36191G107	42,461,914	964,605	SH		SOLE	0	339,625	0	448,064
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	42,300,109	1,587,842	SH		SOLE	0	473,664	0	885,183
REGENERON PHARMACEUTICALS	COMMON STOCK	75886F107	40,825,166	135,957	SH		SOLE	0	47,499	0	61,982
WORKDAY, INC	COMMON STOCK	98138H101	40,694,852	445,093	SH		SOLE	0	158,200	0	203,304
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	40,616,329	397,965	SH		SOLE	0	138,777	0	187,370
BROADCOM CORP CL A	COMMON STOCK	111320107	39,133,371	1,243,514	SH		SOLE	0	431,558	0	587,130
NOMURA HLDGS INC SPONSORED ADR	AMERICAN DEPOSITORY	65535H208	37,372,362	5,812,187	SH		SOLE	0	2,029,232	0	2,716,408
CME GROUP INC CL A CLASS A	COMMON STOCK	12572Q105	36,111,720	487,864	SH		SOLE	0	166,217	0	235,715
ELI LILLY & CO	COMMON STOCK	532457108	33,879,771	575,599	SH		SOLE	0	194,606	0	281,458
INCYTE CORP	COMMON STOCK	45337C102	31,710,598	592,500	SH		SOLE	0	200,718	0	287,460
CVS CAREMARK CORP	COMMON STOCK	126650100	28,093,049	375,274	SH		SOLE	0	133,204	0	172,303
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	26,285,811	335,535	SH		SOLE	0	119,989	0	151,792
C I T GROUP INC NEW	COMMON STOCK	125581801	25,936,782	529,106	SH		SOLE	0	181,402	0	252,583
VISA INC CL A CLASS A	COMMON STOCK	92826C839	25,741,093	119,249	SH		SOLE	0	42,048	0	55,027
TIMKEN CO COM	COMMON STOCK	887389104	23,891,921	406,463	SH		SOLE	0	144,512	0	185,119
PROTO LABS INC	COMMON STOCK	743713109	23,035,341	340,407	SH		SOLE	0	122,592	0	153,217
FANUC LTD UNSPON ADR	AMERICAN DEPOSITORY	307305102	20,431,876	689,060	SH		SOLE	0	235,800	0	332,907
ISIS PHARMACEUTICALS COM	COMMON STOCK	464330109	16,167,798	374,168	SH		SOLE	0	133,706	0	169,884
APPLE INC	COMMON STOCK	037833100	15,537,408	28,947	SH		SOLE	0	2,894	0	26,052
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	14,626,460	320,404	SH		SOLE	0	32,040	0	288,363
OCWEN FINL CORP COM	COMMON STOCK	675746309	14,340,545	366,017	SH		SOLE	0	123,292	0	179,760
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	13,414,683	518,141	SH		SOLE	0	51,814	0	466,327
GOOGLE INC CLASS A	COMMON STOCK	38259P508	12,482,512	11,200	SH		SOLE	0	1,120	0	10,080
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	10,188,315	146,890	SH		SOLE	0	14,689	0	132,201
NEXTERA ENERGY INC	COMMON STOCK	65339F101	9,630,751	100,719	SH		SOLE	0	10,071	0	90,647
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	9,560,917	37,826	SH		SOLE	0	3,782	0	34,043
MC DONALDS CORP	COMMON STOCK	580135101	9,009,854	91,909	SH		SOLE	0	9,190	0	82,718
MASTERCARD INC	COMMON STOCK	57636Q104	8,567,158	114,687	SH		SOLE	0	11,468	0	103,218
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	8,474,215	67,810	SH		SOLE	0	6,781	0	61,029
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	7,393,368	142,317	SH		SOLE	0	14,231	0	128,085
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	7,241,702	88,453	SH		SOLE	0	8,845	0	79,608
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	6,345,554	187,295	SH		SOLE	0	18,729	0	168,565
WESTPORT INNOVATIONS COM NEW	COMMON STOCK	960908309	5,619,832	388,110	SH		SOLE	0	127,613	0	193,676
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	5,264,411	219,625	SH		SOLE	0	21,962	0	197,662
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	5,242,882	203,367	SH		SOLE	0	20,336	0	183,030
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	5,129,327	68,191	SH		SOLE	0	6,819	0	61,371
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	5,054,852	67,425	SH		SOLE	0	6,742	0	60,682
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,768,380	48,543	SH		SOLE	0	4,854	0	43,688
NATIONAL OILWELL VARCO	COMMON STOCK	637071101	4,644,244	59,641	SH		SOLE	0	5,964	0	53,676
TYCO INTL LTD	COMMON STOCK	H89128104	4,621,367	108,994	SH		SOLE	0	10,899	0	98,095
GILEAD SCIENCES INC.	COMMON STOCK	375558103	4,611,568	65,080	SH		SOLE	0	6,508	0	58,572
ROSS STORES INC COM	COMMON STOCK	778296103	4,188,347	58,521	SH		SOLE	0	5,852	0	52,668
NEXTERA ENERGY CAPITAL 5.7%	PREFERRED STOCK	65339K605	4,122,090	172,834	SH		SOLE	0	17,283	0	155,550
DEUTSCHE BANK 6.625% PFD CAPITAL FN	PREFERRED STOCK	25153Y206	4,067,320	158,570	SH		SOLE	0	15,857	0	142,713
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	3,964,055	174,628	SH		SOLE	0	17,462	0	157,165
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	3,933,181	147,255	SH		SOLE	0	14,725	0	132,529
QWEST CORP PFD 7.375%	PREFERRED STOCK	74913G204	3,715,078	142,068	SH		SOLE	0	14,206	0	127,861
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,709,248	147,134	SH		SOLE	0	14,713	0	132,420
HESS CORP	COMMON STOCK	42809H107	3,509,885	42,349	SH		SOLE	0	4,234	0	38,114
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	3,383,410	131,599	SH		SOLE	0	13,159	0	118,439
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	3,341,051	126,125	SH		SOLE	0	12,612	0	113,512
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	3,246,546	114,315	SH		SOLE	0	11,431	0	102,883
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	3,225,856	126,010	SH		SOLE	0	12,601	0	113,409
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,179,357	129,611	SH		SOLE	0	12,961	0	116,649
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	3,167,969	52,182	SH		SOLE	0	5,218	0	46,963
KINDER MORGAN INC	COMMON STOCK	49456B101	2,862,986	88,119	SH		SOLE	0	8,811	0	79,307
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,842,326	17,411	SH		SOLE	0	1,741	0	15,670
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	2,700,080	64,226	SH		SOLE	0	6,422	0	57,803
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	2,619,854	57,065	SH		SOLE	0	5,706	0	51,358
JP MORGAN CHASE 6.70%40 GTD CAP SEC	PREFERRED STOCK	48125E207	2,615,151	101,995	SH		SOLE	0	0	0	101,995
CHENIERE ENERGY INC	COMMON STOCK	16411R208	2,613,156	47,211	SH		SOLE	0	4,721	0	42,490
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	2,572,888	100,268	SH		SOLE	0	10,026	0	90,241
METLIFE 6.50% SER B	PREFERRED STOCK	59156R603	2,539,521	100,975	SH		SOLE	0	10,097	0	90,877
LORILLARD INC	COMMON STOCK	544147101	2,443,009	45,174	SH		SOLE	0	4,517	0	40,656
MICROSOFT CORP	COMMON STOCK	594918104	2,393,189	58,384	SH		SOLE	0	5,838	0	52,546
CONAGRA FOODS INC	COMMON STOCK	205887102	2,358,280	76,000	SH		SOLE	0	7,600	0	68,400
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,351,756	48,400	SH		SOLE	0	4,840	0	43,560
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	2,302,240	85,363	SH		SOLE	0	8,536	0	76,826
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,266,012	47,635	SH		SOLE	0	4,763	0	42,871
QUESTAR CORP	COMMON STOCK	748356102	2,110,313	88,743	SH		SOLE	0	8,874	0	79,868
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,108,998	10,956	SH		SOLE	0	1,095	0	9,860
DAVITA HEALTHCARE	COMMON STOCK	23918K108	1,921,810	27,913	SH		SOLE	0	2,791	0	25,121
TARGET CORP	COMMON STOCK	87612E106	1,883,071	31,120	SH		SOLE	0	3,112	0	28,008
US CELLULAR CORP 6.95% PFD 05/15/60	PREFERRED STOCK	911684405	1,876,339	73,959	SH		SOLE	0	7,395	0	66,563
TECO ENERGY INC	COMMON STOCK	872375100	1,829,905	106,700	SH		SOLE	0	10,670	0	96,030
KRAFT FOODS GROUP, INC	COMMON STOCK	50076Q106	1,814,778	32,348	SH		SOLE	0	3,234	0	29,114
HERSHEY COMPANY	COMMON STOCK	427866108	1,800,074	17,242	SH		SOLE	0	1,724	0	15,517
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,787,688	70,940	SH		SOLE	0	7,094	0	63,846
PENTAIR INC	COMMON STOCK	H6169Q108	1,777,175	22,399	SH		SOLE	0	2,239	0	20,159
PITNEY BOWES INC PFD 6.7%	PREFERRED STOCK	724479506	1,774,062	69,900	SH		SOLE	0	6,990	0	62,910
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,717,032	17,578	SH		SOLE	0	1,757	0	15,820
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,707,214	23,970	SH		SOLE	0	2,397	0	21,573
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,699,672	11,172	SH		SOLE	0	1,117	0	10,055
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,686,197	38,375	SH		SOLE	0	3,837	0	34,537
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	1,676,496	29,547	SH		SOLE	0	2,954	0	26,592
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	1,667,100	6,812	SH		SOLE	0	681	0	6,130
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	1,603,245	38,109	SH		SOLE	0	3,810	0	34,298
AEGON NV PFD PERP 7.25%	PREFERRED STOCK	N00927348	1,598,746	61,871	SH		SOLE	0	6,187	0	55,683
M D U RESOURCES GROUP	COMMON STOCK	552690109	1,597,988	46,575	SH		SOLE	0	4,657	0	41,917
MONDELEZ INTERNMATIONAL INC	COMMON STOCK	609207105	1,572,559	45,515	SH		SOLE	0	4,551	0	40,963
TRIBUNE CO NEW CL A	COMMON STOCK	896047503	1,569,503	19,705	SH		SOLE	0	1,970	0	17,734
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,569,170	23,473	SH		SOLE	0	2,347	0	21,125
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	1,547,610	61,243	SH		SOLE	0	6,124	0	55,118
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	1,547,596	69,120	SH		SOLE	0	6,912	0	62,208
OMNICARE INC 3.25%35 CVT PUT DUE 12	CONVERTIBLE BONDS	681904al2	1,515,736	1,423,000	SH		SOLE	0	142,300	0	1,280,700
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,483,910	82,900	SH		SOLE	0	8,290	0	74,610
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,449,822	20,527	SH		SOLE	0	2,052	0	18,474
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,379,820	29,000	SH		SOLE	0	2,900	0	26,100
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,363,925	19,747	SH		SOLE	0	1,974	0	17,772
A T & T INC NEW	COMMON STOCK	00206R102	1,360,906	38,805	SH		SOLE	0	3,880	0	34,924
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	1,351,456	61,965	SH		SOLE	0	6,196	0	55,768
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,298,307	51,600	SH		SOLE	0	5,160	0	46,440
NATURAL RESOURCE PTNR LP	COMMON STOCK	63900P103	1,227,427	77,099	SH		SOLE	0	7,709	0	69,389
OLIN CORP NEW	COMMON STOCK	680665205	1,207,937	43,750	SH		SOLE	0	4,375	0	39,375
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,188,649	47,300	SH		SOLE	0	4,730	0	42,570
KINDER MORGAN ENERGY LP UNIT	COMMON STOCK	494550106	1,184,752	16,021	SH		SOLE	0	1,602	0	14,418
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,180,439	23,944	SH		SOLE	0	2,394	0	21,549
WEATHERFORD INTL INC COM	COMMON STOCK	H27013103	1,162,252	66,950	SH		SOLE	0	6,695	0	60,255
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	1,152,723	34,752	SH		SOLE	0	3,475	0	31,276
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,146,735	19,125	SH		SOLE	0	1,912	0	17,212
STERICYCLE INC	COMMON STOCK	858912108	1,144,721	10,075	SH		SOLE	0	1,007	0	9,067
NEXTERA ENERGY CAPITAL 5.625% PFD	PREFERRED STOCK	65339K704	1,113,522	48,309	SH		SOLE	0	4,830	0	43,478
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	1,090,116	21,400	SH		SOLE	0	2,140	0	19,260
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,068,419	45,100	SH		SOLE	0	4,510	0	40,590
GULFPORT ENERGY	COMMON STOCK	402635304	1,067,700	15,000	SH		SOLE	0	1,500	0	13,500
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	1,051,112	3,858	SH		SOLE	0	385	0	3,472
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,031,591	27,560	SH		SOLE	0	2,756	0	24,804
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,030,425	5	SH		SOLE	0	0	0	4
SENOMYX INC	COMMON STOCK	81724Q107	1,021,759	95,760	SH		SOLE	0	9,576	0	86,184
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	1,011,482	42,535	SH		SOLE	0	4,253	0	38,281
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,009,689	13,820	SH		SOLE	0	1,382	0	12,438
REGENCY ENERGY PARTNERS, LP	COMMON STOCK	75885Y107	1,008,664	37,056	SH		SOLE	0	3,705	0	33,350
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	1,006,005	18,425	SH		SOLE	0	1,842	0	16,582
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	990,042	43,290	SH		SOLE	0	0	0	43,290
NATIONAL FUEL GAS CO	COMMON STOCK	636180101	925,324	13,211	SH		SOLE	0	1,321	0	11,890
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	925,184	37,156	SH		SOLE	0	3,715	0	33,440
REED ELSEVIER ADR F SPONS	AMERICAN DEPOSITORY	758205207	917,360	14,931	SH		SOLE	0	1,493	0	13,437
INTEL CORP	CONVERTIBLE BONDS	458140AD2	882,656	750,000	SH		SOLE	0	75,000	0	675,000
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	876,184	24,800	SH		SOLE	0	2,480	0	22,320
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	816,670	12,730	SH		SOLE	0	1,273	0	11,457
PROCTER & GAMBLE	COMMON STOCK	742718109	805,212	9,990	SH		SOLE	0	999	0	8,991
GETTY REALTY CORP NEW	COMMON STOCK	374297109	782,990	41,450	SH		SOLE	0	4,145	0	37,305
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	779,772	20,445	SH		SOLE	0	2,044	0	18,400
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	769,972	28,050	SH		SOLE	0	2,805	0	25,245
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	715,764	30,510	SH		SOLE	0	3,051	0	27,459
ROPER INDUSTRIES INC	COMMON STOCK	776696106	713,929	5,347	SH		SOLE	0	534	0	4,812
BANK OF AMERICA CORP	COMMON STOCK	060505104	705,255	41,003	SH		SOLE	0	4,100	0	36,902
BP PLC Sponsored ADR	AMERICAN DEPOSITORY	055622104	704,665	14,650	SH		SOLE	0	1,465	0	13,185
UNITED TECHNOLOGIES	COMMON STOCK	913017109	691,225	5,916	SH		SOLE	0	591	0	5,324
WEYERHAEUSER CO	COMMON STOCK	962166104	672,261	22,905	SH		SOLE	0	2,290	0	20,614
COSTCO WHSL CORP	COMMON STOCK	22160K105	626,971	5,614	SH		SOLE	0	561	0	5,052
HAWAIIAN ELEC INDS COM	COMMON STOCK	419870100	617,477	24,291	SH		SOLE	0	2,429	0	21,861
JP MORGAN CHASE SER T 6.7%	PREFERRED STOCK	48127A161	601,980	23,700	SH		SOLE	0	0	0	23,700
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	601,907	18,201	SH		SOLE	0	1,820	0	16,380
CHEVRON CORPORATION	COMMON STOCK	166764100	587,208	4,938	SH		SOLE	0	493	0	4,444
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	584,177	25,975	SH		SOLE	0	2,597	0	23,377
PARK ELECTROCHEMICAL COM	COMMON STOCK	700416209	580,971	19,450	SH		SOLE	0	1,945	0	17,505
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	568,979	3,042	SH		SOLE	0	304	0	2,738
ENERGY XXI LTD	COMMON STOCK	G10082140	555,073	23,550	SH		SOLE	0	2,355	0	21,195
DANAHER CORP DEL COM	COMMON STOCK	235851102	547,800	7,304	SH		SOLE	0	730	0	6,573
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	547,119	11,925	SH		SOLE	0	1,192	0	10,732
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	516,083	6,705	SH		SOLE	0	670	0	6,034
PRECISION DRILLING CORP	COMMON STOCK	74022D308	505,134	42,200	SH		SOLE	0	4,220	0	37,980
WELLS FARGO & CO NEW DEP SHS REPSTG	PREFERRED STOCK	949746747	503,378	23,655	SH		SOLE	0	2,365	0	21,289
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	496,808	6,800	SH		SOLE	0	680	0	6,120
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	479,788	20,330	SH		SOLE	0	2,033	0	18,297
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	474,422	18,460	SH		SOLE	0	1,846	0	16,614
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	448,124	4,977	SH		SOLE	0	497	0	4,479
MERCK & CO INC NEW	COMMON STOCK	58933Y105	433,438	7,635	SH		SOLE	0	763	0	6,871
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	432,984	3,601	SH		SOLE	0	360	0	3,240
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	426,096	52,800	SH		SOLE	0	5,280	0	47,520
SLM CORP 6.97% PFD SERIES A 12/31/4	PREFERRED STOCK	78442P205	423,658	8,694	SH		SOLE	0	869	0	7,824
XCEL ENERGY INC	COMMON STOCK	98389B100	423,522	13,950	SH		SOLE	0	1,395	0	12,555
TELEFLEX INC COM	COMMON STOCK	879369106	406,868	3,794	SH		SOLE	0	379	0	3,414
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	396,959	14,310	SH		SOLE	0	1,431	0	12,879
PPL CORPORATION	COMMON STOCK	69351T106	336,934	10,167	SH		SOLE	0	1,016	0	9,150
ALLIANCE RESOURCE PARTNERS L P UNIT	COMMON STOCK	01877R108	336,560	4,000	SH		SOLE	0	400	0	3,600
3M COMPANY	COMMON STOCK	88579Y101	335,215	2,471	SH		SOLE	0	247	0	2,223
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	331,839	13,550	SH		SOLE	0	1,355	0	12,195
DIAGEO PLC NEW ADR	AMERICAN DEPOSITORY	25243Q205	328,970	2,640	SH		SOLE	0	264	0	2,376
CITIGROUP INC	COMMON STOCK	172967424	326,155	6,852	SH		SOLE	0	685	0	6,166
VORNADO RLTY LP 7.875%39 PINES DUE	PREFERRED STOCK	929043602	317,314	12,299	SH		SOLE	0	1,229	0	11,069
MONSANTO CO NEW	COMMON STOCK	61166W101	305,472	2,685	SH		SOLE	0	268	0	2,416
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	304,127	11,950	SH		SOLE	0	1,195	0	10,755
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	294,261	11,100	SH		SOLE	0	1,110	0	9,990
MACY'S INC	COMMON STOCK	55616P104	288,090	4,859	SH		SOLE	0	485	0	4,373
CATERPILLAR INC	COMMON STOCK	149123101	286,284	2,881	SH		SOLE	0	288	0	2,592
HARTE-HANKS INC COM	COMMON STOCK	416196103	284,365	32,168	SH		SOLE	0	3,216	0	28,951
M S CAP TRUST VI 6.60%46 CAP SECS D	PREFERRED STOCK	617461207	282,606	11,100	SH		SOLE	0	1,110	0	9,990
PVH CORP	COMMON STOCK	693656100	278,345	2,230	SH		SOLE	0	223	0	2,007
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	277,750	25,000	SH		SOLE	0	2,500	0	22,500
COGNEX CORPORATION	COMMON STOCK	192422103	270,880	8,000	SH		SOLE	0	800	0	7,200
ABBVIE INC	COMMON STOCK	00287Y109	267,280	5,200	SH		SOLE	0	520	0	4,680
HCA INC	COMMON STOCK	404119109	265,125	5,050	SH		SOLE	0	505	0	4,545
FARMER MAC PFD 5.875% SERIES	PREFERRED STOCK	313148801	262,836	11,760	SH		SOLE	0	1,176	0	10,584
PEPSICO INC	COMMON STOCK	713448108	262,607	3,145	SH		SOLE	0	314	0	2,830
KEYCORP	COMMON STOCK	493267108	239,029	16,785	SH		SOLE	0	1,678	0	15,107
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	230,321	9,100	SH		SOLE	0	910	0	8,190
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	217,097	2,340	SH		SOLE	0	234	0	2,106
EXELON CORP	COMMON STOCK	30161N101	214,079	6,379	SH		SOLE	0	637	0	5,741
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	212,683	2,558	SH		SOLE	0	255	0	2,302
EMERSON ELECTRIC CO	COMMON STOCK	291011104	211,088	3,160	SH		SOLE	0	316	0	2,844
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	207,450	9,000	SH		SOLE	0	900	0	8,100
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	205,407	8,700	SH		SOLE	0	870	0	7,830
PPL CORP 8.75% CONVERTIBLE PFD	PREFERRED STOCK	69351T114	203,757	3,725	SH		SOLE	0	372	0	3,352
AMGEN INC	COMMON STOCK	031162100	203,017	1,646	SH		SOLE	0	164	0	1,481
DB CAP TRST II 6.55%	PREFERRED STOCK	25153X208	201,586	7,700	SH		SOLE	0	770	0	6,930
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	228227500	200,782	1,985	SH		SOLE	0	198	0	1,786
EBAY INC	COMMON STOCK	278642103	200,659	3,632	SH		SOLE	0	363	0	3,269
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	179,984	11,200	SH		SOLE	0	1,120	0	10,080
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	62,442	10,945	SH		SOLE	0	1,094	0	9,850
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	120	30,000	SH		SOLE	0	3,000	0	27,000