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
3M COMPANY	COMMON STOCK	88579Y101	415	2,525	SH		SOLE	0	758	0	1,768
A T & T INC NEW	COMMON STOCK	00206R102	1,388	41,317	SH		SOLE	0	12,395	0	28,922
ABBVIE INC	COMMON STOCK	00287Y109	425	6,492	SH		SOLE	0	1,948	0	4,544
ACTAVIS INC	COMMON STOCK	G0083B108	7,591	29,491	SH		SOLE	0	11,938	0	12,134
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	4,149	162,688	SH		SOLE	0	48,806	0	113,882
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	5,981	67,332	SH		SOLE	0	20,200	0	47,132
ALCOA INC	COMMON STOCK	013817101	21,558	1,365,295	SH		SOLE	0	583,281	0	546,845
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,457	7,874	SH		SOLE	0	2,362	0	5,511
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	4,419	15,450	SH		SOLE	0	4,635	0	10,815
ALLIANCE RESOURCE PARTNERS L P UNIT	COMMON STOCK	01877R108	344	8,000	SH		SOLE	0	2,400	0	5,600
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	213	7,900	SH		SOLE	0	2,370	0	5,530
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	2,627	99,763	SH		SOLE	0	29,929	0	69,834
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,710	34,716	SH		SOLE	0	10,415	0	24,302
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	447	4,800	SH		SOLE	0	1,440	0	3,360
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	37,476	669,097	SH		SOLE	0	297,541	0	228,065
AMGEN INC	COMMON STOCK	031162100	285	1,790	SH		SOLE	0	537	0	1,253
ANN INC	COMMON STOCK	035623107	17,372	476,210	SH		SOLE	0	210,197	0	172,192
APPLE INC	COMMON STOCK	037833100	76,752	695,339	SH		SOLE	0	281,451	0	311,191
ARCHER DANIELS- MIDLAND CO	COMMON STOCK	039483102	29,351	564,442	SH		SOLE	0	249,192	0	198,851
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,676	62,738	SH		SOLE	0	18,821	0	43,917
B&G FOODS	COMMON STOCK	05508R106	1,057	35,335	SH		SOLE	0	10,600	0	24,734
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,316	51,800	SH		SOLE	0	15,540	0	36,260
BANK OF AMERICA CORP	COMMON STOCK	060505104	633	35,410	SH		SOLE	0	10,623	0	24,787
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	1,547	63,970	SH		SOLE	0	19,191	0	44,779
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,243	6	SH		SOLE	0	2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	14,992	99,846	SH		SOLE	0	29,954	0	69,892
BIOGEN IDEC INC	COMMON STOCK	09062X103	28,218	83,129	SH		SOLE	0	33,554	0	37,093
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	22,894	79,071	SH		SOLE	0	31,444	0	35,509
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	4,143	70,183	SH		SOLE	0	21,055	0	49,128
C I T GROUP INC NEW	COMMON STOCK	125581801	25,627	535,804	SH		SOLE	0	236,245	0	190,498
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	6,310	213,111	SH		SOLE	0	63,933	0	149,178
CALIFORNIA RESOURCES CORP	COMMON STOCK	13057Q107	63	11,361	SH		SOLE	0	3,408	0	7,953
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	493	20,210	SH		SOLE	0	6,063	0	14,147
CATERPILLAR INC	COMMON STOCK	149123101	234	2,558	SH		SOLE	0	767	0	1,791
CELGENE CORP	COMMON STOCK	151020104	32,075	286,743	SH		SOLE	0	125,729	0	101,851
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,057	45,100	SH		SOLE	0	13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	839	11,924	SH		SOLE	0	3,577	0	8,347
CHEVRON CORPORATION	COMMON STOCK	166764100	468	4,176	SH		SOLE	0	1,253	0	2,923
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	821	10,417	SH		SOLE	0	3,125	0	7,292
CISCO SYSTEMS INC	COMMON STOCK	17275R102	285	10,264	SH		SOLE	0	3,079	0	7,185
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	369	13,885	SH		SOLE	0	4,166	0	9,720
CITIGROUP INC	COMMON STOCK	172967424	310	5,737	SH		SOLE	0	1,721	0	4,016
CME GROUP INC CL A CLASS A	COMMON STOCK	12572Q105	39,308	443,401	SH		SOLE	0	194,022	0	161,247
COGNEX CORPORATION	COMMON STOCK	192422103	331	8,000	SH		SOLE	0	2,400	0	5,600
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	1,020	40,270	SH		SOLE	0	12,081	0	28,189
CONAGRA FOODS INC	COMMON STOCK	205887102	2,757	76,000	SH		SOLE	0	22,800	0	53,200
CONOCOPHILLIPS	COMMON STOCK	20825C104	329	4,767	SH		SOLE	0	1,430	0	3,337
COSTCO WHSL CORP	COMMON STOCK	22160K105	735	5,187	SH		SOLE	0	1,556	0	3,631
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	22822V200	464	4,525	SH		SOLE	0	1,358	0	3,168
CVS HEALTH CORP	COMMON STOCK	126650100	52,342	543,478	SH		SOLE	0	227,207	0	223,849
DANAHER CORP DEL COM	COMMON STOCK	235851102	620	7,236	SH		SOLE	0	2,171	0	5,065
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	33,636	573,698	SH		SOLE	0	227,344	0	267,299
DAVITA HEALTHCARE	COMMON STOCK	23918K108	3,283	43,340	SH		SOLE	0	13,002	0	30,338
DB CAP TRST II 6.55%	PREFERRED STOCK	25153X208	207	7,900	SH		SOLE	0	2,370	0	5,530
DELTA AIR LINES INC NEW	COMMON STOCK	247361702	1,529	31,080	SH		SOLE	0	9,324	0	21,756
DEUTSCHE BANK 6.625% PFD CAPITAL FN	PREFERRED STOCK	25153Y206	3,902	152,705	SH		SOLE	0	45,812	0	106,894
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	357	13,719	SH		SOLE	0	4,116	0	9,603
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,341	131,856	SH		SOLE	0	39,557	0	92,299
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	77,792	1,187,844	SH		SOLE	0	488,831	0	508,590
DISNEY WALT CO	COMMON STOCK	254687106	262	2,786	SH		SOLE	0	836	0	1,950
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	576	6,115	SH		SOLE	0	1,834	0	4,280
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,454	53,805	SH		SOLE	0	16,142	0	37,664
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	22,206	300,327	SH		SOLE	0	116,947	0	144,520
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,991	23,838	SH		SOLE	0	7,151	0	16,687
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	24,220	567,883	SH		SOLE	0	251,097	0	202,184
E O G RESOURCES INC	COMMON STOCK	26875P101	6,619	71,894	SH		SOLE	0	21,568	0	50,326
EATON CORPORATION	COMMON STOCK	G29183103	1,474	21,684	SH		SOLE	0	6,505	0	15,179
ELI LILLY & CO	COMMON STOCK	532457108	3,008	43,598	SH		SOLE	0	13,079	0	30,519
ENBRIDGE ENERGY PRTNRS LP	COMMON STOCK	29250R106	1,209	30,312	SH		SOLE	0	9,093	0	21,218
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	2,053	23,473	SH		SOLE	0	7,042	0	16,431
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,177	45,445	SH		SOLE	0	13,634	0	31,812
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	11,489	318,080	SH		SOLE	0	95,424	0	222,656
EQUITY COMMONWEALTH	COMMON STOCK	294628102	11,507	448,254	SH		SOLE	0	200,174	0	154,817
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	634	27,475	SH		SOLE	0	8,242	0	19,232
ETRACS 2X LEVERAGED LONG ALERIAN ML	EXCHANGE TRADED FUND	902664200	373	6,475	SH		SOLE	0	1,942	0	4,532
EXCO RESOURCES	COMMON STOCK	269279402	288	132,885	SH		SOLE	0	39,866	0	93,020
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,738	18,800	SH		SOLE	0	5,640	0	13,160
FACEBOOK INC	COMMON STOCK	30303M102	40,218	515,477	SH		SOLE	0	210,402	0	223,896
FANUC LTD UNSPON ADR	AMERICAN DEPOSITORY	307305102	20,871	756,837	SH		SOLE	0	332,100	7	268,040
FARMER MAC PFD 5.875% SERIES	PREFERRED STOCK	313148801	253	10,075	SH		SOLE	0	3,022	0	7,052
FIRST REPUBLIC BANK PFD 6.7% SERIES	PREFERRED STOCK	33616C209	201	7,630	SH		SOLE	0	2,289	0	5,341
FLOWSERVE CORPORATION	COMMON STOCK	34354P105	23,683	395,844	SH		SOLE	0	172,668	0	145,734
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	436	18,656	SH		SOLE	0	5,597	0	13,059
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,365	29,000	SH		SOLE	0	8,700	0	20,300
GENERAL ELECTRIC COMPANY	COMMON STOCK	369604103	4,085	161,652	SH		SOLE	0	48,496	0	113,156
GETTY REALTY CORP NEW	COMMON STOCK	374297109	751	41,250	SH		SOLE	0	12,375	0	28,875
GILEAD SCIENCES INC.	COMMON STOCK	375558103	10,039	106,507	SH		SOLE	0	31,952	0	74,555
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	567	17,200	SH		SOLE	0	5,160	0	12,040
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	2,957	114,350	SH		SOLE	0	34,305	0	80,045
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	203	8,200	SH		SOLE	0	2,460	0	5,740
GOOGLE INC - CLASS A	COMMON STOCK	38259P508	8,362	15,757	SH		SOLE	0	4,727	0	11,030
GOOGLE INC - CLASS C	COMMON STOCK	38259P706	621	1,180	SH		SOLE	0	354	0	826
GULFPORT ENERGY	COMMON STOCK	402635304	602	14,415	SH		SOLE	0	4,324	0	10,090
HARTE-HANKS INC COM	COMMON STOCK	416196103	249	32,168	SH		SOLE	0	9,650	0	22,518
HCA INC	COMMON STOCK	404119109	371	5,050	SH		SOLE	0	1,515	0	3,535
HERSHEY COMPANY	COMMON STOCK	427866108	25,656	246,857	SH		SOLE	0	103,450	0	100,854
HESS CORP	COMMON STOCK	42809H107	19,335	261,926	SH		SOLE	0	109,437	0	106,160
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	896	29,958	SH		SOLE	0	8,987	0	20,971
HOME DEPOT INC	COMMON STOCK	437076102	54,268	516,982	SH		SOLE	0	208,555	0	230,836
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	10,358	103,658	SH		SOLE	0	31,097	0	72,561
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,673	62,982	SH		SOLE	0	18,895	0	44,087
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	261	10,165	SH		SOLE	0	3,050	0	7,116
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	884	38,035	SH		SOLE	0	11,410	0	26,624
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	447	52,800	SH		SOLE	0	15,840	0	36,960
INTEL CORP	COMMON STOCK	458140100	369	10,160	SH		SOLE	0	3,048	0	7,112
INTEL CORP	CONVERTIBLE BONDS	458140AD2	985	750,000	SH		SOLE	0	225,000	0	525,000
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	607	11,325	SH		SOLE	0	3,398	0	7,928
INTL BUSINESS MACHINES	COMMON STOCK	459200101	925	5,765	SH		SOLE	0	1,730	0	4,036
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,004	47,856	SH		SOLE	0	14,357	0	33,499
JP MORGAN CHASE 6.70%40 GTD CAP SEC	PREFERRED STOCK	48125E207	2,502	98,490	SH		SOLE	0	29,547	0	68,943
JP MORGAN CHASE SER T 6.7%	PREFERRED STOCK	48127A161	594	22,500	SH		SOLE	0	6,750	0	15,750
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	2,829	45,210	SH		SOLE	0	13,563	0	31,647
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	36,701	300,754	SH		SOLE	0	131,141	0	109,171
KEYCORP	COMMON STOCK	493267108	170	12,233	SH		SOLE	0	3,670	0	8,563
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	5,021	200,058	SH		SOLE	0	60,017	0	140,040
KINDER MORGAN INC	COMMON STOCK	49456B101	57,512	1,359,310	SH		SOLE	0	572,146	0	537,987
KKR & CO LP	COMMON STOCK	48248M102	1,042	44,900	SH		SOLE	0	13,470	0	31,430
KKR FINANCIAL HOLDINGS 7.50% PFD	PREFERRED STOCK	48248A504	1,235	45,146	SH		SOLE	0	13,544	0	31,602
KRAFT FOODS GROUP, INC	COMMON STOCK	50076Q106	2,012	32,112	SH		SOLE	0	9,634	0	22,478
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	33,910	176,094	SH		SOLE	0	73,946	0	72,053
LORILLARD INC	COMMON STOCK	544147101	2,827	44,923	SH		SOLE	0	13,477	0	31,446
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	24,452	308,002	SH		SOLE	0	116,864	0	151,907
M D U RESOURCES GROUP	COMMON STOCK	552690109	284	12,075	SH		SOLE	0	3,622	0	8,452
M S CAP TRUST VI 6.60%46 CAP SECS D	PREFERRED STOCK	617461207	220	8,600	SH		SOLE	0	2,580	0	6,020
MACY'S INC	COMMON STOCK	55616P104	315	4,791	SH		SOLE	0	1,437	0	3,354
MALLINCKRODT PLC	COMMON STOCK	G5785G107	51,315	518,172	SH		SOLE	0	216,426	0	212,826
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,106	19,329	SH		SOLE	0	5,799	0	13,530
MASTERCARD INC	COMMON STOCK	57636Q104	10,346	120,075	SH		SOLE	0	36,022	0	84,052
MC DONALDS CORP	COMMON STOCK	580135101	725	7,738	SH		SOLE	0	2,321	0	5,417
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	236	2,352	SH		SOLE	0	706	0	1,646
MERCK & CO INC NEW	COMMON STOCK	58933Y105	42,693	751,772	SH		SOLE	0	305,198	0	330,958
METLIFE 6.50% SER B	PREFERRED STOCK	59156R603	2,238	86,750	SH		SOLE	0	26,025	0	60,725
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	24,406	541,031	SH		SOLE	0	207,349	0	267,066
MICRON TECHNOLOGY INC COM	COMMON STOCK	595112103	4,170	119,097	SH		SOLE	0	35,729	0	83,368
MICROSOFT CORP	COMMON STOCK	594918104	56,466	1,215,640	SH		SOLE	0	495,654	0	530,572
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	3,243	89,286	SH		SOLE	0	26,786	0	62,501
MONSANTO CO NEW	COMMON STOCK	61166W101	327	2,740	SH		SOLE	0	822	0	1,918
MORGAN STANLEY	COMMON STOCK	617446448	52,106	1,342,932	SH		SOLE	0	553,112	0	570,121
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	340	13,550	SH		SOLE	0	4,065	0	9,485
NATURAL RESOURCE PTNR LP	COMMON STOCK	63900P103	579	62,570	SH		SOLE	0	18,771	0	43,799
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	4,210	57,712	SH		SOLE	0	17,314	9	40,398
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	190	11,889	SH		SOLE	0	3,567	0	8,322
NEXTERA ENERGY CAPITAL 5.625% PFD	PREFERRED STOCK	65339K704	1,767	71,809	SH		SOLE	0	21,543	0	50,266
NEXTERA ENERGY CAPITAL 5.7%	PREFERRED STOCK	65339K605	4,094	166,146	SH		SOLE	0	49,844	0	116,303
NEXTERA ENERGY INC	COMMON STOCK	65339F101	40,012	376,443	SH		SOLE	0	148,734	0	173,757
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	16,006	378,216	SH		SOLE	0	113,465	8	264,751
NUSTAR ENERGY LP	COMMON STOCK	67058H102	398	6,900	SH		SOLE	0	2,070	0	4,830
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	26,540	347,382	SH		SOLE	0	147,232	0	135,159
O REILLY AUTOMOTIVE COM	COMMON STOCK	67103H107	18,678	96,969	SH		SOLE	0	40,290	0	39,851
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,200	27,288	SH		SOLE	0	8,186	0	19,102
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	7,931	102,146	SH		SOLE	0	30,644	0	71,502
OLIN CORP NEW	COMMON STOCK	680665205	996	43,750	SH		SOLE	0	13,125	0	30,625
OMNICARE INC 3.25%35 CVT PUT DUE 12	CONVERTIBLE BONDS	681904al2	902	847,000	SH		SOLE	0	254,100	0	592,900
ONEOK INC NEW	COMMON STOCK	682680103	574	11,528	SH		SOLE	0	3,458	0	8,070
PARK ELECTROCHEMICAL COM	COMMON STOCK	700416209	485	19,450	SH		SOLE	0	5,835	0	13,615
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	288	10,800	SH		SOLE	0	3,240	0	7,560
PEPCO HOLDINGS INC	COMMON STOCK	713291102	229	8,488	SH		SOLE	0	2,546	0	5,942
PFIZER INC	COMMON STOCK	717081103	47,035	1,509,949	SH		SOLE	0	658,203	0	558,947
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,916	23,528	SH		SOLE	0	7,058	0	16,470
PITNEY BOWES INC PFD 6.7%	PREFERRED STOCK	724479506	2,643	99,150	SH		SOLE	0	29,745	0	69,405
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	640	12,478	SH		SOLE	0	3,743	0	8,735
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	2,144	83,489	SH		SOLE	0	25,047	0	58,442
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	2,229	52,090	SH		SOLE	0	15,627	0	36,463
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	4,390	158,147	SH		SOLE	0	47,444	0	110,703
PPL CORPORATION	COMMON STOCK	69351T106	369	10,155	SH		SOLE	0	3,046	0	7,108
PRECISION CASTPARTS CORP	COMMON STOCK	740189105	6,702	27,822	SH		SOLE	0	8,347	0	19,475
PRECISION DRILLING CORP	COMMON STOCK	74022D308	256	42,200	SH		SOLE	0	12,660	0	29,540
PROCTER & GAMBLE	COMMON STOCK	742718109	3,311	36,353	SH		SOLE	0	10,906	0	25,447
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	218	8,700	SH		SOLE	0	2,610	0	6,090
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	847	20,445	SH		SOLE	0	6,134	0	14,312
PUBLIC STORAGE 5.375% PFD	PREFERRED STOCK	74460W800	669	28,510	SH		SOLE	0	8,553	0	19,957
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	3,133	118,806	SH		SOLE	0	35,642	0	83,164
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,607	138,736	SH		SOLE	0	41,621	0	97,115
QUESTAR CORP	COMMON STOCK	748356102	2,166	85,669	SH		SOLE	0	25,701	0	59,968
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	2,772	106,259	SH		SOLE	0	31,878	0	74,381
QWEST CORP PFD 7.375%	PREFERRED STOCK	74913G204	3,288	122,678	SH		SOLE	0	36,803	0	85,875
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,393	82,900	SH		SOLE	0	24,870	0	58,030
RALPH LAUREN CORP CL A	COMMON STOCK	751212101	9,356	50,530	SH		SOLE	0	15,159	0	35,371
RANGE RESOURCES CORP	COMMON STOCK	75281A109	7,395	138,352	SH		SOLE	0	41,506	0	96,846
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	1,411	50,500	SH		SOLE	0	15,150	0	35,350
RAYTHEON CO COM NEW	COMMON STOCK	755111507	18,488	170,918	SH		SOLE	0	51,275	0	119,643
REED ELSEVIER ADR F SPONS	AMERICAN DEPOSITORY	758205207	1,016	14,931	SH		SOLE	0	4,479	10	10,452
REGENCY ENERGY PARTNERS, LP	COMMON STOCK	75885Y107	1,237	51,561	SH		SOLE	0	15,468	0	36,093
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	264	25,000	SH		SOLE	0	7,500	0	17,500
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	4,070	146,613	SH		SOLE	0	43,984	0	102,629
ROPER INDUSTRIES INC	COMMON STOCK	776696106	758	4,845	SH		SOLE	0	1,454	0	3,392
ROSS STORES INC COM	COMMON STOCK	778296103	8,949	94,943	SH		SOLE	0	28,483	0	66,460
ROYAL DUTCH SHELL PLC	COMMON STOCK	780259206	1,372	20,500	SH		SOLE	0	6,150	0	14,350
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	2,918	14,197	SH		SOLE	0	4,259	0	9,938
SAREPTA THERAPEUTICS INC	COMMON STOCK	803607100	207	14,328	SH		SOLE	0	4,298	0	10,030
SCHWAB CHARLES 6.0% PFD SER B	PREFERRED STOCK	808513204	569	22,225	SH		SOLE	0	6,668	0	15,558
SEAGATE TECHNOLOGY SHS	COMMON STOCK	G7945M107	941	14,148	SH		SOLE	0	4,244	0	9,904
SENOMYX INC	COMMON STOCK	81724Q107	605	100,635	SH		SOLE	0	30,190	0	70,444
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	10,668	40,558	SH		SOLE	0	12,167	0	28,391
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	735	10,895	SH		SOLE	0	3,268	0	7,626
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	858	24,800	SH		SOLE	0	7,440	0	17,360
SLM CORP 6.97% PFD SERIES A 12/31/4	PREFERRED STOCK	78442P205	382	7,741	SH		SOLE	0	2,322	0	5,419
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108	17,174	405,808	SH		SOLE	0	121,742	0	284,066
SPECTRA ENRGY PARTNERS LP	COMMON STOCK	84756N109	790	13,866	SH		SOLE	0	4,160	0	9,706
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	5,083	201,220	SH		SOLE	0	60,366	0	140,854
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	486	21,175	SH		SOLE	0	6,352	0	14,822
STERICYCLE INC	COMMON STOCK	858912108	2,087	15,925	SH		SOLE	0	4,778	0	11,148
STRATASYS	COMMON STOCK	M85548101	769	9,257	SH		SOLE	0	2,777	0	6,480
TARGET CORP	COMMON STOCK	87612E106	1,988	26,192	SH		SOLE	0	7,858	0	18,334
TECO ENERGY INC	COMMON STOCK	872375100	2,186	106,700	SH		SOLE	0	32,010	0	74,690
TELEFLEX INC COM	COMMON STOCK	879369106	436	3,794	SH		SOLE	0	1,138	0	2,656
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	453	18,275	SH		SOLE	0	5,482	0	12,792
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,920	39,103	SH		SOLE	0	11,731	0	27,372
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	461	3,676	SH		SOLE	0	1,103	0	2,573
TOLL BROTHERS INC	COMMON STOCK	889478103	12,616	368,148	SH		SOLE	0	110,444	0	257,704
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,579	20,037	SH		SOLE	0	6,011	0	14,026
TRIBUNE MEDIA CO	COMMON STOCK	896047503	4,889	81,795	SH		SOLE	0	24,538	0	57,256
TYCO INTL LTD	COMMON STOCK	G91442106	201	4,591	SH		SOLE	0	1,377	0	3,214
UNITED STATES SHORT OIL FUND LP	EXCHANGE TRADED FUND	912613205	232	4,198	SH		SOLE	0	1,259	0	2,939
UNITED TECHNOLOGIES	COMMON STOCK	913017109	698	6,066	SH		SOLE	0	1,820	0	4,246
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	623	22,975	SH		SOLE	0	6,892	0	16,082
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,074	70,428	SH		SOLE	0	21,128	0	49,300
US CELLULAR CORP 6.95% PFD 05/15/60	PREFERRED STOCK	911684405	1,953	80,059	SH		SOLE	0	24,018	0	56,041
VENTAS INC COM	COMMON STOCK	92276F100	12,438	173,468	SH		SOLE	0	52,040	0	121,428
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,185	18,500	SH		SOLE	0	5,550	0	12,950
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,252	48,142	SH		SOLE	0	14,443	0	33,700
VERIZON COMMUNICATIONS SR NT 5.9% P	PREFERRED STOCK	92343V302	662	25,275	SH		SOLE	0	7,582	1	17,692
VISA INC CL A CLASS A	COMMON STOCK	92826C839	13,276	50,632	SH		SOLE	0	15,190	0	35,442
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	5,817	219,917	SH		SOLE	0	65,975	2	153,942
WAL-MART STORES INC	COMMON STOCK	931142103	14,608	170,096	SH		SOLE	0	51,029	0	119,067
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	1,956	38,109	SH		SOLE	0	11,433	0	26,676
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	2,622	102,237	SH		SOLE	0	30,671	3	71,566
WELLS FARGO & CO NEW	COMMON STOCK	949746101	46,090	840,750	SH		SOLE	0	252,225	0	588,525
WELLS FARGO & CO NEW DEP SHS REPSTG	PREFERRED STOCK	949746747	559	24,105	SH		SOLE	0	7,232	4	16,874
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	2,082	88,465	SH		SOLE	0	26,540	5	61,926
WEYERHAEUSER CO	COMMON STOCK	962166104	854	23,805	SH		SOLE	0	7,142	0	16,664
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	1,070	18,543	SH		SOLE	0	5,563	6	12,980
WILLIAMS PARTNERS LP	COMMON STOCK	96950F104	1,350	30,157	SH		SOLE	0	9,047	0	21,110
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE	0	9,000	0	21,000
XCEL ENERGY INC	COMMON STOCK	98389B100	501	13,950	SH		SOLE	0	4,185	0	9,765