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

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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
3M COMPANY	COMMON STOCK	88579Y101	354	2,471	SH		SOLE	0	247	0	2,224
A T & T INC NEW	COMMON STOCK	00206R102	1,535	43,416	SH		SOLE	0	4,342	0	39,075
ABBVIE INC	COMMON STOCK	00287Y109	311	5,508	SH		SOLE	0	551	0	4,957
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	3,317	129,774	SH		SOLE	0	12,977	0	116,797
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	5,467	67,425	SH		SOLE	0	6,743	0	60,683
ALCOA INC	COMMON STOCK	013817101	429	28,815	SH		SOLE	0	2,882	0	25,934
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,294	8,283	SH		SOLE	0	828	0	7,454
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	1,740	6,188	SH		SOLE	0	619	0	5,569
ALLIANCE RESOURCE PARTNERS L P UNIT	COMMON STOCK	01877R108	373	8,000	SH		SOLE	0	800	0	7,200
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	204	7,700	SH		SOLE	0	770	0	6,930
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	1,298	50,025	SH		SOLE	0	5,003	0	45,023
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,482	35,331	SH		SOLE	0	3,533	0	31,798
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	482	5,081	SH		SOLE	0	508	0	4,572
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	22,415	410,688	SH		SOLE	0	41,069	0	369,619
APPLE INC	COMMON STOCK	037833100	36,957	397,683	SH		SOLE	0	39,768	0	357,914
ARCHER DANIELS- MIDLAND CO	COMMON STOCK	039483102	14,271	323,538	SH		SOLE	0	32,354	0	291,184
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,771	67,665	SH		SOLE	0	6,767	0	60,899
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,311	51,600	SH		SOLE	0	5,160	0	46,440
BANK OF AMERICA CORP	COMMON STOCK	060505104	615	39,990	SH		SOLE	0	3,999	0	35,991
Barclays Short Term High Yield Bond	ETF	78468R408	1,123	36,271	SH		SOLE	0	3,627	0	32,644
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	1,569	66,070	SH		SOLE	0	6,607	0	59,463
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,044	6	SH		SOLE	0	1	0	5
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	9,494	75,013	SH		SOLE	0	7,501	0	67,512
BIOGEN IDEC INC	COMMON STOCK	09062X103	71,835	227,825	SH		SOLE	0	73,645	0	118,225
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	9,335	41,765	SH		SOLE	0	11,709	0	23,711
BP PLC Sponsored ADR	AMERICAN DEPOSITORY	055622104	1,000	18,954	SH		SOLE	0	1,895	0	17,059
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,373	69,532	SH		SOLE	0	6,953	0	62,579
C I T GROUP INC NEW	COMMON STOCK	125581801	31,002	677,496	SH		SOLE	0	242,796	0	313,521
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	6,786	198,782	SH		SOLE	0	19,878	0	178,904
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	703	29,110	SH		SOLE	0	2,911	0	26,199
CATERPILLAR INC	COMMON STOCK	149123101	296	2,726	SH		SOLE	0	273	0	2,453
CELGENE CORP	COMMON STOCK	151020104	47,944	558,266	SH		SOLE	0	203,958	0	250,651
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,170	45,825	SH		SOLE	0	4,583	0	41,243
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	1,368	16,540	SH		SOLE	0	1,654	0	14,886
CHENIERE ENERGY INC	COMMON STOCK	16411R208	3,252	45,350	SH		SOLE	0	4,535	0	40,815
CHEVRON CORPORATION	COMMON STOCK	166764100	608	4,658	SH		SOLE	0	466	0	4,192
CHICAGO BRIDGE & IRON F N Y REGISTR	AMERICAN DEPOSITORY	167250109	21,732	318,657	SH		SOLE	0	109,891	0	155,061
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	729	10,417	SH		SOLE	0	1,042	0	9,375
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	385	13,885	SH		SOLE	0	1,389	0	12,497
CITIGROUP INC	COMMON STOCK	172967424	323	6,851	SH		SOLE	0	685	0	6,166
CME GROUP INC CL A CLASS A	COMMON STOCK	12572Q105	32,325	455,599	SH		SOLE	0	158,391	0	217,399
COGNEX CORPORATION	COMMON STOCK	192422103	307	8,000	SH		SOLE	0	800	0	7,200
COGNIZANT TECH SOL CL A	COMMON STOCK	192446102	47,639	974,015	SH		SOLE	0	343,638	0	460,809
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	1,046	41,525	SH		SOLE	0	4,153	0	37,373
COMMONWEALTH REIT	COMMON STOCK	203233101	15,241	579,049	SH		SOLE	0	211,312	0	261,287
COMMONWEALTH REIT PFD 5.75%	PREFERRED STOCK	203233705	610	27,475	SH		SOLE	0	2,748	0	24,728
CONAGRA FOODS INC	COMMON STOCK	205887102	2,256	76,000	SH		SOLE	0	7,600	0	68,400
CONOCOPHILLIPS	COMMON STOCK	20825C104	509	5,939	SH		SOLE	0	594	0	5,345
COSTCO WHSL CORP	COMMON STOCK	22160K105	595	5,169	SH		SOLE	0	517	0	4,652
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	228227500	443	4,350	SH		SOLE	0	435	0	3,915
CVS CAREMARK CORP	COMMON STOCK	126650100	47,094	624,834	SH		SOLE	0	209,449	0	310,306
DANAHER CORP DEL COM	COMMON STOCK	235851102	570	7,236	SH		SOLE	0	724	0	6,512
DAVITA HEALTHCARE	COMMON STOCK	23918K108	2,158	29,843	SH		SOLE	0	2,984	0	26,859
DB CAP TRST II 6.55%	PREFERRED STOCK	25153X208	201	7,700	SH		SOLE	0	770	0	6,930
DEUTSCHE BANK 6.625% PFD CAPITAL FN	PREFERRED STOCK	25153Y206	4,007	157,070	SH		SOLE	0	15,707	0	141,363
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	480	18,460	SH		SOLE	0	1,846	0	16,614
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,152	125,471	SH		SOLE	0	0	0	125,471
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	84,012	1,355,464	SH		SOLE	0	435,004	0	711,342
DISNEY WALT CO	COMMON STOCK	254687106	216	2,518	SH		SOLE	0	252	0	2,266
DOMINO'S PIZZA INC	COMMON STOCK	25754A201	469	6,420	SH		SOLE	0	642	0	5,778
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,491	48,400	SH		SOLE	0	4,840	0	43,560
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,828	24,637	SH		SOLE	0	2,464	0	22,173
E O G RESOURCES INC	COMMON STOCK	26875P101	62,102	531,419	SH		SOLE	0	169,130	0	281,988
EATON CORPORATION	COMMON STOCK	G29183103	63,377	821,154	SH		SOLE	0	265,521	0	426,971
EL PASO PIPELINE PARTNERS LP	COMMON STOCK	283702108	417	11,500	SH		SOLE	0	1,150	0	10,350
ELI LILLY & CO	COMMON STOCK	532457108	2,733	43,955	SH		SOLE	0	4,396	0	39,560
EMERSON ELECTRIC CO	COMMON STOCK	291011104	210	3,160	SH		SOLE	0	316	0	2,844
ENBRIDGE ENERGY PRTNRS LP	COMMON STOCK	29250R106	637	17,240	SH		SOLE	0	1,724	0	15,516
ENERGY XXI LTD	COMMON STOCK	G10082140	476	20,150	SH		SOLE	0	2,015	0	18,135
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,935	23,573	SH		SOLE	0	2,357	0	21,216
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,185	46,600	SH		SOLE	0	0	0	46,600
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	10,610	135,517	SH		SOLE	0	13,552	0	121,966
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,771	17,587	SH		SOLE	0	1,759	0	15,828
FACEBOOK INC	COMMON STOCK	30303M102	50,602	752,006	SH		SOLE	0	246,938	0	388,359
FANUC LTD UNSPON ADR	AMERICAN DEPOSITORY	307305102	27,003	937,729	SH		SOLE	0	332,986	0	435,163
FARMER MAC PFD 5.875% SERIES	PREFERRED STOCK	313148801	249	10,580	SH		SOLE	0	0	0	10,580
FIRST REPUBLIC BANK PFD 6.7% SERIES	PREFERRED STOCK	33616C209	203	7,730	SH		SOLE	0	773	0	6,957
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	31,033	417,386	SH		SOLE	0	148,994	0	189,605
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	700	19,166	SH		SOLE	0	1,917	0	17,249
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,351	29,000	SH		SOLE	0	2,900	0	26,100
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	10,682	406,450	SH		SOLE	0	40,645	0	365,805
GENWORTH FINL INC COM CL A	COMMON STOCK	37247D106	15,762	905,874	SH		SOLE	0	329,547	0	409,740
GETTY REALTY CORP NEW	COMMON STOCK	374297109	791	41,450	SH		SOLE	0	4,145	0	37,305
GILEAD SCIENCES INC.	COMMON STOCK	375558103	8,543	103,040	SH		SOLE	0	10,304	0	92,736
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	699	17,200	SH		SOLE	0	1,720	0	15,480
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	3,123	120,385	SH		SOLE	0	12,039	0	108,347
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	202	8,200	SH		SOLE	0	820	0	7,380
GOOGLE INC - CLASS A	COMMON STOCK	38259P508	7,479	12,791	SH		SOLE	0	1,279	0	11,512
GOOGLE INC - CLASS C	COMMON STOCK	38259P706	5,772	10,033	SH		SOLE	0	1,003	0	9,030
GULFPORT ENERGY	COMMON STOCK	402635304	951	15,150	SH		SOLE	0	1,515	0	13,635
HARTE-HANKS INC COM	COMMON STOCK	416196103	231	32,168	SH		SOLE	0	3,217	0	28,951
HAWAIIAN ELEC INDS COM	COMMON STOCK	419870100	615	24,291	SH		SOLE	0	2,429	0	21,862
HCA INC	COMMON STOCK	404119109	285	5,050	SH		SOLE	0	505	0	4,545
HERTZ GLOBAL HOLDINGS INC	COMMON STOCK	42805T105	17,134	611,274	SH		SOLE	0	215,667	0	288,351
HESS CORP	COMMON STOCK	42809H107	59,583	602,515	SH		SOLE	0	202,194	0	300,963
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	1,092	31,762	SH		SOLE	0	3,176	0	28,586
HOME DEPOT INC	COMMON STOCK	437076102	42,672	527,073	SH		SOLE	0	158,226	0	295,649
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	242	2,606	SH		SOLE	0	261	0	2,346
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	2,311	85,363	SH		SOLE	0	8,536	0	76,827
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	258	10,165	SH		SOLE	0	1,017	0	9,149
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	934	39,985	SH		SOLE	0	3,999	0	35,987
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	580	52,800	SH		SOLE	0	5,280	0	47,520
INTEL CORP	CONVERTIBLE BONDS	458140AD2	932	750,000	SH		SOLE	0	75,000	0	675,000
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	602	11,925	SH		SOLE	0	1,193	0	10,733
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,050	11,308	SH		SOLE	0	1,131	0	10,178
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,103	48,777	SH		SOLE	0	4,878	0	43,899
JP MORGAN ALERIAN MLP INDEX	ETF	46625H365	241	4,601	SH		SOLE	0	460	0	4,141
JP MORGAN CHASE 6.70%40 GTD CAP SEC	PREFERRED STOCK	48125E207	2,625	100,960	SH		SOLE	0	10,096	0	90,864
JP MORGAN CHASE SER T 6.7%	PREFERRED STOCK	48127A161	569	22,000	SH		SOLE	0	2,200	0	19,800
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	3,071	53,293	SH		SOLE	0	5,329	0	47,964
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	39,938	371,482	SH		SOLE	0	132,157	0	172,440
KEYCORP	COMMON STOCK	493267108	232	16,216	SH		SOLE	0	1,622	0	14,594
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	4,280	172,930	SH		SOLE	0	17,293	0	155,637
KINDER MORGAN ENERGY LP UNIT	COMMON STOCK	494550106	1,329	16,166	SH		SOLE	0	1,617	0	14,549
KINDER MORGAN INC	COMMON STOCK	49456B101	2,821	77,794	SH		SOLE	0	7,779	0	70,015
KINDER MORGAN MGMT LLC	COMMON STOCK	49455U100	34,360	435,325	SH		SOLE	0	154,194	0	204,447
KKR FINANCIAL HOLDINGS 7.50% PFD	PREFERRED STOCK	48248A504	523	19,000	SH		SOLE	0	1,900	0	17,100
KRAFT FOODS GROUP INC	COMMON STOCK	50076Q106	1,926	32,127	SH		SOLE	0	3,213	0	28,914
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	2,814	17,506	SH		SOLE	0	1,751	0	15,755
LORILLARD INC	COMMON STOCK	544147101	2,797	45,878	SH		SOLE	0	4,588	0	41,290
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	81,968	839,407	SH		SOLE	0	265,842	0	446,836
M D U RESOURCES GROUP	COMMON STOCK	552690109	463	13,191	SH		SOLE	0	1,319	0	11,872
M S CAP TRUST VI 6.60%46 CAP SECS D	PREFERRED STOCK	617461207	228	8,900	SH		SOLE	0	890	0	8,010
MACY'S INC	COMMON STOCK	55616P104	278	4,790	SH		SOLE	0	479	0	4,311
MARKET VECTORS HI YLD MUNI	ETF	57060U878	969	32,132	SH		SOLE	0	3,213	0	28,919
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,130	21,812	SH		SOLE	0	2,181	0	19,631
MASTERCARD INC	COMMON STOCK	57636Q104	8,200	111,616	SH		SOLE	0	11,162	0	100,454
MC DONALDS CORP	COMMON STOCK	580135101	9,240	91,725	SH		SOLE	0	9,172	0	82,552
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	213	2,286	SH		SOLE	0	229	0	2,058
MERCK & CO INC NEW	COMMON STOCK	58933Y105	39,950	690,573	SH		SOLE	0	214,486	0	374,870
METLIFE 6.50% SER B	PREFERRED STOCK	59156R603	2,277	89,150	SH		SOLE	0	8,915	0	80,235
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	61,525	1,260,503	SH		SOLE	0	409,760	0	653,476
MICROSOFT CORP	COMMON STOCK	594918104	42,767	1,025,589	SH		SOLE	0	359,921	0	486,472
MONDELEZ INTERNMATIONAL INC	COMMON STOCK	609207105	3,024	80,400	SH		SOLE	0	8,040	0	72,360
MONSANTO CO NEW	COMMON STOCK	61166W101	344	2,760	SH		SOLE	0	276	0	2,484
MORGAN STANLEY	COMMON STOCK	617446448	67,656	2,092,661	SH		SOLE	0	685,173	0	1,069,614
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	339	13,550	SH		SOLE	0	1,355	0	12,195
NATURAL RESOURCE PTNR LP	COMMON STOCK	63900P103	1,202	72,554	SH		SOLE	0	7,255	0	65,298
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	6,309	81,224	SH		SOLE	0	8,122	0	73,102
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	179	11,200	SH		SOLE	0	1,120	0	10,080
NEXTERA ENERGY CAPITAL 5.625% PFD	PREFERRED STOCK	65339K704	1,157	48,309	SH		SOLE	0	4,831	0	43,478
NEXTERA ENERGY CAPITAL 5.7%	PREFERRED STOCK	65339K605	3,827	158,061	SH		SOLE	0	15,806	0	142,255
NEXTERA ENERGY INC	COMMON STOCK	65339F101	43,392	423,415	SH		SOLE	0	125,013	0	239,758
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	14,109	305,450	SH		SOLE	0	30,545	0	274,905
NUSTAR ENERGY LP	COMMON STOCK	67058H102	428	6,900	SH		SOLE	0	690	0	6,210
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	35,076	530,013	SH		SOLE	0	188,550	0	248,137
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	2,732	42,897	SH		SOLE	0	4,290	0	38,607
OLIN CORP NEW	COMMON STOCK	680665205	1,178	43,750	SH		SOLE	0	4,375	0	39,375
OMNICARE INC 3.25%35 CVT PUT DUE 12	CONVERTIBLE BONDS	681904al2	1,434	1,346,000	SH		SOLE	0	134,600	0	1,211,400
ONEOK INC NEW	COMMON STOCK	682680103	17,877	262,582	SH		SOLE	0	90,188	0	127,695
PARK ELECTROCHEMICAL COM	COMMON STOCK	700416209	549	19,450	SH		SOLE	0	1,945	0	17,505
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	289	10,800	SH		SOLE	0	1,080	0	9,720
PENTAIR PLC	COMMON STOCK	G7S00T104	1,572	21,798	SH		SOLE	0	2,180	0	19,619
PEPCO HOLDINGS INC	COMMON STOCK	713291102	233	8,488	SH		SOLE	0	849	0	7,639
PEPSICO INC	COMMON STOCK	713448108	328	3,669	SH		SOLE	0	367	0	3,302
PFIZER INC	COMMON STOCK	717081103	56,880	1,916,436	SH		SOLE	0	667,534	0	915,481
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,133	25,295	SH		SOLE	0	2,530	0	22,766
PITNEY BOWES INC PFD 6.7%	PREFERRED STOCK	724479506	1,837	70,825	SH		SOLE	0	7,083	0	63,743
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	765	12,745	SH		SOLE	0	1,275	0	11,471
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	19,772	618,062	SH		SOLE	0	208,677	0	309,404
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	2,781	61,655	SH		SOLE	0	6,166	0	55,490
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	3,843	139,932	SH		SOLE	0	13,993	0	125,939
POWERSHARES SENIOR LOAN	ETF	73936Q769	1,252	50,334	SH		SOLE	0	5,033	0	45,301
PPL CORPORATION	COMMON STOCK	69351T106	576	16,203	SH		SOLE	0	1,620	0	14,583
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	9,963	39,474	SH		SOLE	0	3,947	0	35,527
PRECISION DRILLING CORP	COMMON STOCK	74022D308	598	42,200	SH		SOLE	0	4,220	0	37,980
PROCTER & GAMBLE	COMMON STOCK	742718109	763	9,712	SH		SOLE	0	971	0	8,741
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	217	8,700	SH		SOLE	0	870	0	7,830
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	850	20,839	SH		SOLE	0	2,084	0	18,755
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	2,593	99,568	SH		SOLE	0	9,957	0	89,612
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,680	143,084	SH		SOLE	0	14,308	0	128,776
PVH CORP	COMMON STOCK	693656100	217	1,861	SH		SOLE	0	186	0	1,675
QUESTAR CORP	COMMON STOCK	748356102	2,165	87,318	SH		SOLE	0	8,732	0	78,586
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	2,067	79,793	SH		SOLE	0	7,979	0	71,814
QWEST CORP PFD 7.375%	PREFERRED STOCK	74913G204	3,357	127,018	SH		SOLE	0	12,702	0	114,316
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,406	82,900	SH		SOLE	0	8,290	0	74,610
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	1,980	55,700	SH		SOLE	0	5,570	0	50,130
RAYTHEON CO COM NEW	COMMON STOCK	755111507	47,985	520,160	SH		SOLE	0	164,197	0	277,909
REED ELSEVIER ADR F SPONS	AMERICAN DEPOSITORY	758205207	966	14,931	SH		SOLE	0	1,493	0	13,438
REGENCY ENERGY PARTNERS LP	COMMON STOCK	75885Y107	1,661	51,561	SH		SOLE	0	5,156	0	46,405
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	266	25,000	SH		SOLE	0	2,500	0	22,500
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	3,527	128,527	SH		SOLE	0	12,853	0	115,674
ROPER INDUSTRIES INC	COMMON STOCK	776696106	737	5,047	SH		SOLE	0	505	0	4,543
ROSS STORES INC COM	COMMON STOCK	778296103	4,035	61,012	SH		SOLE	0	6,101	0	54,911
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,128	13,700	SH		SOLE	0	1,370	0	12,330
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	560	6,800	SH		SOLE	0	680	0	6,120
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	735	3,756	SH		SOLE	0	376	0	3,380
SCHLUMBERGER LTD	COMMON STOCK	806857108	256	2,171	SH		SOLE	0	217	0	1,954
SENOMYX INC	COMMON STOCK	81724Q107	870	100,635	SH		SOLE	0	10,064	0	90,572
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	818	11,890	SH		SOLE	0	1,189	0	10,701
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	902	24,800	SH		SOLE	0	2,480	0	22,320
SLM CORP 6.97% PFD SERIES A 12/31/4	PREFERRED STOCK	78442P205	411	8,457	SH		SOLE	0	846	0	7,611
SPECTRA ENRGY PARTNERS LP	COMMON STOCK	84756N109	741	13,890	SH		SOLE	0	1,389	0	12,501
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	5,151	211,385	SH		SOLE	0	21,139	0	190,247
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	567	24,475	SH		SOLE	0	2,448	0	22,028
STERICYCLE INC	COMMON STOCK	858912108	1,166	9,850	SH		SOLE	0	985	0	8,865
STRATASYS	COMMON STOCK	M85548101	36,392	320,270	SH		SOLE	0	112,790	0	150,847
TARGET CORP	COMMON STOCK	87612E106	1,803	31,120	SH		SOLE	0	3,112	0	28,008
TECO ENERGY INC	COMMON STOCK	872375100	1,972	106,700	SH		SOLE	0	10,670	0	96,030
TELEFLEX INC COM	COMMON STOCK	879369106	401	3,794	SH		SOLE	0	379	0	3,415
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	473	19,200	SH		SOLE	0	1,920	0	17,280
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,780	39,230	SH		SOLE	0	3,923	0	35,307
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	425	3,601	SH		SOLE	0	360	0	3,241
TIMKEN CO COM	COMMON STOCK	887389104	40,911	603,051	SH		SOLE	0	195,223	0	313,273
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,235	20,455	SH		SOLE	0	2,046	0	18,410
TRIBUNE CO NEW CL A	COMMON STOCK	896047503	1,616	18,995	SH		SOLE	0	1,900	0	17,096
TYCO INTL LTD	COMMON STOCK	H89128104	5,545	121,591	SH		SOLE	0	12,159	0	109,431
UNITED TECHNOLOGIES	COMMON STOCK	913017109	700	6,066	SH		SOLE	0	607	0	5,459
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	675	24,625	SH		SOLE	0	2,463	0	22,163
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,707	95,780	SH		SOLE	0	9,578	0	86,202
US CELLULAR CORP 6.95% PFD 05/15/60	PREFERRED STOCK	911684405	2,027	79,537	SH		SOLE	0	7,954	0	71,583
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,110	18,500	SH		SOLE	0	1,850	0	16,650
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,378	48,607	SH		SOLE	0	4,861	0	43,747
VISA INC CL A CLASS A	COMMON STOCK	92826C839	23,482	111,443	SH		SOLE	0	40,277	0	50,472
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	5,150	197,607	SH		SOLE	0	19,761	0	177,846
VORNADO RLTY LP 7.875%39 PINES DUE	PREFERRED STOCK	929043602	314	12,299	SH		SOLE	0	1,230	0	11,069
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	1,718	38,409	SH		SOLE	0	3,841	0	34,568
WEATHERFORD INTL INC COM	COMMON STOCK	G48833100	54,035	2,370,528	SH		SOLE	0	778,621	0	1,210,105
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	1,393	53,683	SH		SOLE	0	5,368	0	48,315
WELLS FARGO & CO NEW	COMMON STOCK	949746101	70,939	1,349,671	SH		SOLE	0	405,271	0	755,593
WELLS FARGO & CO NEW DEP SHS REPSTG	PREFERRED STOCK	949746747	543	23,655	SH		SOLE	0	2,366	0	21,290
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	1,478	61,965	SH		SOLE	0	6,197	0	55,769
WEYERHAEUSER CO	COMMON STOCK	962166104	758	22,905	SH		SOLE	0	2,291	0	20,615
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	1,046	18,425	SH		SOLE	0	1,843	0	16,583
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	1,672	30,800	SH		SOLE	0	3,080	0	27,720
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE	0	3,000	0	27,000
XCEL ENERGY INC	COMMON STOCK	98389B100	450	13,950	SH		SOLE	0	1,395	0	12,555
100000THS KINDER MOR	COMMON	EKE55U103	0	64,634	SH		SOLE	0	0	0	64,634
AEGON N V PFD PERP 6.	PREFERR	007924301	632	24,725	SH		SOLE	0	0	0	24,725
AMERICAN INTL GROUP I	COMMON	026874784	9,972	182,710	SH		SOLE	0	951	0	181,759
APPLE COMPUTER INC	COMMON	037833100	9,257	99,617	SH		SOLE	0	553	0	99,064
ARCHER DANIELS MIDLAN	COMMON	039483102	6,614	149,954	SH		SOLE	0	788	0	149,166
BIOGEN IDEC INC COM	COMMON	09062X103	13,177	41,790	SH		SOLE	0	221	0	41,569
BOSTON BEER INC CL A	COMMON	100557107	1,656	7,408	SH		SOLE	0	42	0	7,366
CELGENE CORP COM	COMMON	151020104	10,340	120,403	SH		SOLE	0	642	0	119,761
CENTRIC FINANCIAL COR	COMMON	ZZ8T12097	0	17,819	SH		SOLE	0	0	0	17,819
CHICAGO BRIDGE & IRON	COMMON	167250109	4,272	62,646	SH		SOLE	0	330	0	62,316
CIT GROUP INC COM NEW	COMMON	125581801	6,436	140,641	SH		SOLE	0	743	0	139,898
CME GROUP INC COM	COMMON	12572Q105	6,573	92,642	SH		SOLE	0	485	0	92,157
COGNIZANT TECHNOLOGY	COMMON	192446102	9,636	197,012	SH		SOLE	0	1,036	0	195,976
COMMONWEALTH REIT COM	COMMON	203233101	3,244	123,246	SH		SOLE	0	661	0	122,585
CVS CORP COM	COMMON	126650100	9,198	122,042	SH		SOLE	0	650	0	121,392
DISCOVER FINL SVCS CO	COMMON	254709108	15,050	242,823	SH		SOLE	0	1,273	0	241,550
EATON CORP PLC SHS	COMMON	G29183103	11,537	149,476	SH		SOLE	0	788	0	148,688
EOG RES INC COM	COMMON	26875P101	10,914	93,398	SH		SOLE	0	496	0	92,902
FACEBOOK INC CL A	COMMON	30303M102	9,108	135,352	SH		SOLE	0	709	0	134,643
FANUC LTD JAPAN ADR	COMMON	307305102	5,649	196,535	SH		SOLE	0	1,030	0	195,505
FLOWSERVE CORP COM	COMMON	34354P105	6,805	91,523	SH		SOLE	0	485	0	91,038
GENWORTH FINL INC COM	COMMON	37247D106	3,367	193,479	SH		SOLE	0	1,029	0	192,450
GOLDMAN SACHS GROUP I	PREFERR	38145X111	265	10,200	SH		SOLE	0	0	0	10,200
HERTZ GLOBAL HOLDINGS	COMMON	42805T105	3,489	124,467	SH		SOLE	0	657	0	123,810
HESS CORP COM	COMMON	42809H107	11,409	115,370	SH		SOLE	0	613	0	114,757
HOME DEPOT INC COM	COMMON	437076102	6,874	84,909	SH		SOLE	0	446	0	84,463
KANSAS CITY SOUTHERN	COMMON	485170302	8,355	77,712	SH		SOLE	0	411	0	77,301
KIMCO RLTY CORP DEP 1	PREFERR	49446R794	915	36,975	SH		SOLE	0	0	0	36,975
KINDER MORGAN MANAGEM	COMMON	49455U100	7,040	89,199	SH		SOLE	0	712	0	88,486
KKR FINL HLDGS LLC SR	PREFERR	48248A504	538	19,550	SH		SOLE	0	0	0	19,550
LYONDELLBASELL INDUST	COMMON	N53745100	14,368	147,133	SH		SOLE	0	780	0	146,353
MERCK & CO INC NEW CO	COMMON	58933Y105	6,797	117,494	SH		SOLE	0	625	0	116,869
METLIFE INC PFD B 6.5	PREFERR	59156R603	205	8,025	SH		SOLE	0	0	0	8,025
MICROCHIP TECHNOLOGY	COMMON	595017104	11,178	229,014	SH		SOLE	0	1,213	0	227,801
MICROSOFT	COMMON	594918104	8,679	208,138	SH		SOLE	0	1,110	0	207,028
MORGAN STANLEY COM NE	COMMON	617446448	12,660	391,583	SH		SOLE	0	2,025	0	389,558
NEXTERA ENERGY CAP HL	PREFERR	65339K605	410	16,950	SH		SOLE	0	0	0	16,950
NEXTERA ENERGY INC CO	COMMON	65339F101	6,984	68,151	SH		SOLE	0	365	0	67,786
NXP SEMICONDUCTORS N	COMMON	N6596X109	7,175	108,413	SH		SOLE	0	579	0	107,834
ONEOK INC NEW COM	COMMON	682680103	3,530	51,846	SH		SOLE	0	282	0	51,564
PFIZER INC	COMMON	717081103	11,483	386,890	SH		SOLE	0	2,023	0	384,867
PITNEY BOWES INC NT 4	PREFERR	724479506	488	18,800	SH		SOLE	0	0	0	18,800
PLAINS GP HLDGS L P S	COMMON	72651A108	3,699	115,615	SH		SOLE	0	608	0	115,007
PNC FINL SVCS GROUP I	PREFERR	693475857	965	35,133	SH		SOLE	0	0	0	35,133
PUBLIC STORAGE PFD SE	PREFERR	74460D125	258	10,050	SH		SOLE	0	0	0	10,050
PUBLIC STORAGE PFD SH	PREFERR	74460D141	717	27,533	SH		SOLE	0	0	0	27,533
QWEST CORP NT 52	PREFERR	74913G402	756	29,175	SH		SOLE	0	0	0	29,175
QWEST CORP NT 7.375%	PREFERR	74913G204	328	12,408	SH		SOLE	0	0	0	12,408
RAYTHEON CO COM NEW	COMMON	755111507	8,344	90,445	SH		SOLE	0	485	0	89,960
REINSURANCE GROUP AME	PREFERR	759351703	1,141	41,583	SH		SOLE	0	0	0	41,583
SPDR SER TR SHT TRM H	ETF - E	78468R408	239	7,705	SH		SOLE	0	0	0	7,705
STRATASYS LTD SHS	COMMON	M85548101	7,460	65,650	SH		SOLE	0	342	0	65,308
TIMKEN CO COM	COMMON	887389104	7,460	109,963	SH		SOLE	0	584	0	109,379
UNITED STATES CELLULA	PREFERR	911684405	887	34,783	SH		SOLE	0	0	0	34,783
US BANCORP DEL DEP SH	PREFERR	902973817	219	7,975	SH		SOLE	0	0	0	7,975
VISA INC COM CL A	COMMON	92826C839	5,052	23,974	SH		SOLE	0	125	0	23,849
VORNADO RLTY TR PFD C	PREFERR	929042869	578	22,175	SH		SOLE	0	0	0	22,175
WEATHERFORD INTL PLC	COMMON	G48833100	10,203	443,621	SH		SOLE	0	2,364	0	441,257
WELLS FARGO & CO NEW	COMMON	949746101	11,547	219,701	SH		SOLE	0	1,150	0	218,551
WELLS FARGO & CO NEW	PREFERR	949746556	821	31,658	SH		SOLE	0	0	0	31,658