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	534	3,464	SH		SOLE	0	1,039	0	2,425
A T & T INC NEW	COMMON STOCK	00206R102	1,442	40,588	SH		SOLE	0	12,177	0	28,412
ABBVIE INC	COMMON STOCK	00287Y109	406	6,050	SH		SOLE	0	1,815	0	4,235
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	4,260	169,538	SH		SOLE	0	50,861	0	118,677
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	8,582	67,332	SH		SOLE	0	20,200	0	47,132
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,423	7,874	SH		SOLE	0	2,362	0	5,511
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	22,741	378,136	SH		SOLE	0	153,411	0	160,770
ALLERGAN PLC	COMMON STOCK	G0177J108	19,437	64,050	SH		SOLE	0	26,946	0	24,056
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	5,064	17,346	SH		SOLE	0	5,204	0	12,142
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	209	7,900	SH		SOLE	0	2,370	0	5,530
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	4,295	163,863	SH		SOLE	0	49,159	0	114,704
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,723	35,225	SH		SOLE	0	10,567	0	24,657
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	416	5,352	SH		SOLE	0	1,606	0	3,746
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	11,075	179,150	SH		SOLE	0	53,745	0	125,405
AMGEN INC	COMMON STOCK	031162100	269	1,751	SH		SOLE	0	525	0	1,226
APPLE INC	COMMON STOCK	037833100	47,551	379,122	SH		SOLE	0	113,737	0	265,385
ARCHER DANIELS- MIDLAND CO	COMMON STOCK	039483102	7,203	149,386	SH		SOLE	0	44,816	0	104,570
AVON PRODUCTS INC	COMMON STOCK	054303102	627	100,150	SH		SOLE	0	30,045	0	70,105
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,582	61,688	SH		SOLE	0	18,506	0	43,182
B&G FOODS	COMMON STOCK	05508R106	1,485	52,035	SH		SOLE	0	15,610	0	36,424
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,313	51,800	SH		SOLE	0	15,540	0	36,260
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,779	574,560	SH		SOLE	0	172,368	0	402,192
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	1,524	63,170	SH		SOLE	0	18,951	0	44,219
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,127	6	SH		SOLE	0	2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	15,434	113,392	SH		SOLE	0	34,018	0	79,374
BIOGEN INC	COMMON STOCK	09062X103	36,230	89,692	SH		SOLE	0	35,158	0	40,163
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	22,659	97,674	SH		SOLE	0	38,738	0	42,905
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	1,161	20,081	SH		SOLE	0	6,024	0	14,057
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	615	9,242	SH		SOLE	0	2,773	0	6,469
C I T GROUP INC NEW	COMMON STOCK	125581801	12,463	268,078	SH		SOLE	0	114,940	0	98,294
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	6,900	218,767	SH		SOLE	0	65,630	0	153,137
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	423	17,155	SH		SOLE	0	5,146	0	12,008
CATERPILLAR INC	COMMON STOCK	149123101	210	2,477	SH		SOLE	0	743	0	1,734
CELGENE CORP	COMMON STOCK	151020104	26,242	226,744	SH		SOLE	0	99,385	0	77,011
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	858	45,100	SH		SOLE	0	13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	864	12,475	SH		SOLE	0	3,742	0	8,732
CHEVRON CORPORATION	COMMON STOCK	166764100	400	4,151	SH		SOLE	0	1,245	0	2,906
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	845	10,417	SH		SOLE	0	3,125	0	7,292
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	360	13,885	SH		SOLE	0	4,166	0	9,720
CITIGROUP INC	COMMON STOCK	172967424	317	5,740	SH		SOLE	0	1,722	0	4,018
CME GROUP INC	COMMON STOCK	12572Q105	39,313	422,447	SH		SOLE	0	176,850	0	165,294
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	929	37,075	SH		SOLE	0	11,122	0	25,952
CONAGRA FOODS INC	COMMON STOCK	205887102	1,661	38,000	SH		SOLE	0	11,400	0	26,600
CONCHO RESOURCES INC	COMMON STOCK	20605P101	20,717	181,955	SH		SOLE	0	76,943	0	70,533
COSTCO WHSL CORP	COMMON STOCK	22160K105	724	5,364	SH		SOLE	0	1,609	0	3,755
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	22822V200	500	4,860	SH		SOLE	0	1,458	0	3,402
CVS HEALTH CORP	COMMON STOCK	126650100	44,930	428,396	SH		SOLE	0	171,619	0	188,349
D R HORTON INC	COMMON STOCK	23331A109	1,646	60,168	SH		SOLE	0	18,050	0	42,117
DANAHER CORP DEL COM	COMMON STOCK	235851102	627	7,322	SH		SOLE	0	2,197	0	5,125
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	45,925	646,108	SH		SOLE	0	253,269	0	298,331
DAVITA HEALTHCARE	COMMON STOCK	23918K108	2,522	31,734	SH		SOLE	0	9,520	0	22,214
DB CAP TRST II 6.55%	PREFERRED STOCK	25153X208	208	7,900	SH		SOLE	0	2,370	0	5,530
DIGITAL REALTY TRUST INC 7.375% PFD	PREFERRED STOCK	253868871	1,167	43,325	SH		SOLE	0	12,998	0	30,328
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	345	13,184	SH		SOLE	0	3,955	0	9,229
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,357	131,786	SH		SOLE	0	39,536	0	92,250
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	25,610	444,459	SH		SOLE	0	175,279	0	202,828
DISNEY WALT CO	COMMON STOCK	254687106	447	3,917	SH		SOLE	0	1,175	0	2,742
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	660	5,820	SH		SOLE	0	1,746	0	4,074
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,473	48,330	SH		SOLE	0	14,499	0	33,831
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,683	23,838	SH		SOLE	0	7,151	0	16,687
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	35,840	651,641	SH		SOLE	0	263,045	0	282,050
E O G RESOURCES INC	COMMON STOCK	26875P101	13,555	154,828	SH		SOLE	0	54,175	0	86,791
EATON CORP PLC	COMMON STOCK	G29183103	1,460	21,626	SH		SOLE	0	6,488	0	15,138
EDWARDS LIFESCIENCES CORP	COMMON STOCK	281760000	14,901	104,617	SH		SOLE	0	31,385	0	73,232
ELI LILLY & CO	COMMON STOCK	532457108	3,523	42,199	SH		SOLE	0	12,660	0	29,539
ENBRIDGE ENERGY PRTNRS LP	COMMON STOCK	29250R106	991	29,738	SH		SOLE	0	8,921	0	20,816
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	1,100	21,065	SH		SOLE	0	6,320	0	14,746
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,607	22,800	SH		SOLE	0	6,840	0	15,960
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,134	44,443	SH		SOLE	0	13,333	0	31,110
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	9,024	301,907	SH		SOLE	0	90,572	0	211,335
EQUITY COMMONWEALTH	COMMON STOCK	294628102	16,005	623,506	SH		SOLE	0	275,408	0	210,164
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	619	26,800	SH		SOLE	0	8,040	0	18,760
ETRACS 2X LEVERAGED LONG ALERIAN ML	EXCHANGE TRADED FUND	902664200	223	5,244	SH		SOLE	0	1,573	0	3,671
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,361	16,354	SH		SOLE	0	4,906	0	11,448
FACEBOOK INC	COMMON STOCK	30303M102	48,036	560,090	SH		SOLE	0	222,966	0	248,727
FIREEYE INC	COMMON STOCK	31816Q101	5,492	112,285	SH		SOLE	0	49,336	0	37,434
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	339	18,200	SH		SOLE	0	5,460	0	12,740
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	510	103,125	SH		SOLE	0	30,938	0	72,188
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,372	29,000	SH		SOLE	0	8,700	0	20,300
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	4,079	153,530	SH		SOLE	0	46,059	0	107,471
GETTY REALTY CORP NEW	COMMON STOCK	374297109	675	41,250	SH		SOLE	0	12,375	0	28,875
GILEAD SCIENCES INC.	COMMON STOCK	375558103	13,103	111,915	SH		SOLE	0	33,574	0	78,340
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	558	17,200	SH		SOLE	0	5,160	0	12,040
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	2,818	111,215	SH		SOLE	0	33,364	0	77,850
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	204	8,200	SH		SOLE	0	2,460	0	5,740
GOOGLE INC - CLASS A	COMMON STOCK	38259P508	8,873	16,431	SH		SOLE	0	4,929	0	11,502
GOOGLE INC - CLASS C	COMMON STOCK	38259P706	484	930	SH		SOLE	0	279	0	651
GULF COAST ULTRA DEEP ROYALTY TRUST	COMMON STOCK	40222T104	9	12,500	SH		SOLE	0	3,750	0	8,750
GULFPORT ENERGY	COMMON STOCK	402635304	564	14,015	SH		SOLE	0	4,204	0	9,810
HCA INC	COMMON STOCK	404119109	458	5,050	SH		SOLE	0	1,515	0	3,535
HERSHEY COMPANY	COMMON STOCK	427866108	19,728	222,092	SH		SOLE	0	84,650	0	108,268
HII Technologies, Inc	COMMON STOCK	40421H109	6	36,000	SH		SOLE	0	10,800	0	25,200
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	891	25,363	SH		SOLE	0	7,609	0	17,754
HOME DEPOT INC	COMMON STOCK	437076102	54,070	486,546	SH		SOLE	0	189,296	0	227,597
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	34,224	335,631	SH		SOLE	0	131,530	0	154,107
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,600	61,807	SH		SOLE	0	18,542	0	43,265
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	251	9,950	SH		SOLE	0	2,985	0	6,965
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	847	35,691	SH		SOLE	0	10,707	0	24,984
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	164	46,800	SH		SOLE	0	14,040	0	32,760
IAC/INTERACTIVE CORP	COMMON STOCK	44919P508	19,505	244,858	SH		SOLE	0	105,301	0	88,071
INTEL CORP	CONVERTIBLE BONDS	458140AD2	902	750,000	SH		SOLE	0	225,000	0	525,000
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	337	7,075	SH		SOLE	0	2,122	0	4,952
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,158	13,268	SH		SOLE	0	3,981	0	9,288
JARDEN CORP COM	COMMON STOCK	471109108	810	15,650	SH		SOLE	0	4,695	0	10,955
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,406	45,204	SH		SOLE	0	13,561	0	31,643
JP MORGAN CHASE SER T 6.7%	PREFERRED STOCK	48127A161	574	21,900	SH		SOLE	0	6,570	0	15,330
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	984	14,522	SH		SOLE	0	4,357	0	10,166
JPMORGAN CHASE & CO 6.125% PFD SER	PREFERRED STOCK	48127R461	3,011	120,890	SH		SOLE	0	36,267	0	84,623
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	24,567	269,380	SH		SOLE	0	114,690	0	99,155
KEYCORP	COMMON STOCK	493267108	184	12,233	SH		SOLE	0	3,670	0	8,563
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	5,378	218,358	SH		SOLE	0	65,507	0	152,850
KINDER MORGAN INC	COMMON STOCK	49456B101	40,670	1,059,380	SH		SOLE	0	429,810	0	446,860
KKR & CO LP	COMMON STOCK	48248M102	1,510	66,100	SH		SOLE	0	19,830	0	46,270
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	1,609	61,171	SH		SOLE	0	18,351	0	42,820
KRAFT FOODS GROUP, INC	COMMON STOCK	50076Q106	2,337	27,448	SH		SOLE	0	8,234	0	19,214
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	35,793	192,541	SH		SOLE	0	74,785	0	90,453
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	41,235	398,327	SH		SOLE	0	155,805	0	184,477
MACY'S INC	COMMON STOCK	55616P104	323	4,791	SH		SOLE	0	1,437	0	3,354
MALLINCKRODT PLC	COMMON STOCK	G5785G107	29,358	249,390	SH		SOLE	0	97,595	0	117,456
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	713	12,575	SH		SOLE	0	3,772	0	8,802
MASTERCARD INC	COMMON STOCK	57636Q104	12,140	129,870	SH		SOLE	0	38,961	0	90,909
MC DONALDS CORP	COMMON STOCK	580135101	672	7,064	SH		SOLE	0	2,119	0	4,945
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	1,184	13,120	SH		SOLE	0	3,936	0	9,184
MERCK & CO INC NEW	COMMON STOCK	58933Y105	1,677	29,462	SH		SOLE	0	8,839	0	20,623
METLIFE 6.50% SER B	PREFERRED STOCK	59156R603	421	16,850	SH		SOLE	0	5,055	0	11,795
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	10,845	257,657	SH		SOLE	0	117,751	0	88,364
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	29,058	612,717	SH		SOLE	0	237,606	0	293,304
MICROSOFT CORP	COMMON STOCK	594918104	32,293	731,435	SH		SOLE	0	275,973	0	364,291
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	236	1,234	SH		SOLE	0	370	0	864
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,002	24,361	SH		SOLE	0	7,308	0	17,053
MONSANTO CO NEW	COMMON STOCK	61166W101	292	2,740	SH		SOLE	0	822	0	1,918
MORGAN STANLEY	COMMON STOCK	617446448	50,282	1,296,255	SH		SOLE	0	524,831	0	557,290
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	342	13,550	SH		SOLE	0	4,065	0	9,485
NATURAL RESOURCE PTNR LP	COMMON STOCK	63900P103	235	62,060	SH		SOLE	0	18,618	0	43,442
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	2,308	31,990	SH		SOLE	0	9,597	0	22,393
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	206	11,209	SH		SOLE	0	3,363	0	7,846
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	859	20,906	SH		SOLE	0	6,272	0	14,634
NEXTERA ENERGY CAPITAL 5.625% PFD	PREFERRED STOCK	65339K704	1,727	71,809	SH		SOLE	0	21,543	0	50,266
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	4,203	174,396	SH		SOLE	0	52,319	0	122,078
NEXTERA ENERGY INC	COMMON STOCK	65339F101	11,900	121,392	SH		SOLE	0	52,143	0	43,322
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE	0	4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	22,669	413,976	SH		SOLE	0	124,193	0	289,783
NRG YIELD INC-CLASS C	COMMON STOCK	62942X405	289	13,191	SH		SOLE	0	3,957	0	9,234
NUSTAR ENERGY LP	COMMON STOCK	67058H102	410	6,900	SH		SOLE	0	2,070	0	4,830
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	20,560	209,368	SH		SOLE	0	86,460	0	83,214
O REILLY AUTOMOTIVE COM	COMMON STOCK	67103H107	20,405	90,296	SH		SOLE	0	36,048	0	39,384
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,587	33,271	SH		SOLE	0	9,981	0	23,290
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	23,582	343,729	SH		SOLE	0	125,312	0	181,902
OMNICARE INC 3.25%35 CVT PUT DUE 12	CONVERTIBLE BONDS	681904al2	36	29,000	SH		SOLE	0	8,700	0	20,300
PALL CORP COM	COMMON STOCK	696429307	205	1,645	SH		SOLE	0	494	0	1,152
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	278	10,700	SH		SOLE	0	3,210	0	7,490
PEPCO HOLDINGS INC	COMMON STOCK	713291102	229	8,488	SH		SOLE	0	2,546	0	5,942
PFIZER INC	COMMON STOCK	717081103	53,495	1,595,443	SH		SOLE	0	645,997	0	684,682
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,877	23,408	SH		SOLE	0	7,022	0	16,386
PITNEY BOWES INC PFD	PREFERRED STOCK	724479506	3,631	142,675	SH		SOLE	0	42,802	0	99,872
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	546	12,524	SH		SOLE	0	3,757	0	8,767
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	1,296	50,168	SH		SOLE	0	15,050	0	35,118
PLATFORM SPECIALTY PRODUCTS	COMMON STOCK	72766Q105	951	37,175	SH		SOLE	0	11,152	0	26,022
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	2,075	51,150	SH		SOLE	0	15,345	0	35,805
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	5,287	192,688	SH		SOLE	0	57,806	0	134,882
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	13,576	91,664	SH		SOLE	0	38,852	0	33,921
PRECISION DRILLING CORP	COMMON STOCK	74022D308	284	42,200	SH		SOLE	0	12,660	0	29,540
PROCTER & GAMBLE	COMMON STOCK	742718109	2,803	35,825	SH		SOLE	0	10,748	0	25,078
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	215	8,700	SH		SOLE	0	2,610	0	6,090
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	786	20,000	SH		SOLE	0	6,000	0	14,000
PUBLIC STORAGE 5.375% PFD	PREFERRED STOCK	74460W800	667	28,510	SH		SOLE	0	8,553	0	19,957
PUBLIC STORAGE 6.375% PFD SERIES Y	PREFERRED STOCK	74460W842	1,120	42,850	SH		SOLE	0	12,855	0	29,995
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	2,897	114,016	SH		SOLE	0	34,205	0	79,811
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,403	133,936	SH		SOLE	0	40,181	0	93,755
QUESTAR CORP	COMMON STOCK	748356102	1,218	58,244	SH		SOLE	0	17,473	0	40,771
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	3,752	146,284	SH		SOLE	0	43,885	0	102,398
QWEST CORP PFD	PREFERRED STOCK	74913G204	3,118	119,953	SH		SOLE	0	35,986	0	83,967
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,893	108,600	SH		SOLE	0	32,580	0	76,020
RANGE RESOURCES CORP	COMMON STOCK	75281A109	12,788	258,965	SH		SOLE	0	114,306	0	87,980
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	1,281	50,125	SH		SOLE	0	15,038	0	35,088
RAYTHEON CO COM NEW	COMMON STOCK	755111507	6,432	67,219	SH		SOLE	0	20,166	0	47,054
REED ELSEVIER ADR F SPONS	AMERICAN DEPOSITORY	758205207	971	14,931	SH		SOLE	0	4,479	0	10,452
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	259	25,000	SH		SOLE	0	7,500	0	17,500
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	3,772	138,538	SH		SOLE	0	41,561	0	96,977
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	959	12,848	SH		SOLE	0	3,854	0	8,994
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	830	4,812	SH		SOLE	0	1,444	0	3,368
ROSS STORES INC COM	COMMON STOCK	778296103	10,576	217,566	SH		SOLE	0	65,270	0	152,296
ROYAL DUTCH SHELL CL A ADR	COMMON STOCK	780259206	1,169	20,500	SH		SOLE	0	6,150	0	14,350
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	1,215	5,903	SH		SOLE	0	1,771	0	4,132
SCHLUMBERGER LTD	COMMON STOCK	806857108	617	7,161	SH		SOLE	0	2,148	0	5,013
SCHWAB CHARLES 6.0% PFD SER B	PREFERRED STOCK	808513204	1,817	70,500	SH		SOLE	0	21,150	0	49,350
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	67	75,000	SH		SOLE	0	22,500	0	52,500
SEMPRA ENERGY	COMMON STOCK	816851109	1,299	13,131	SH		SOLE	0	3,939	0	9,192
SENOMYX INC	COMMON STOCK	81724Q107	518	96,635	SH		SOLE	0	28,990	0	67,644
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	25,023	90,987	SH		SOLE	0	37,548	0	36,484
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	669	9,550	SH		SOLE	0	2,865	0	6,685
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	366	10,765	SH		SOLE	0	3,230	0	7,536
SLM CORP 6.97% PFD SERIES A 12/31/4	PREFERRED STOCK	78442P205	347	7,016	SH		SOLE	0	2,105	0	4,911
SNAP ON INC COM	COMMON STOCK	833034101	5,732	35,993	SH		SOLE	0	15,514	0	12,161
SPECTRA ENRGY PARTNERS LP	COMMON STOCK	84756N109	625	13,553	SH		SOLE	0	4,066	0	9,487
SPLUNK, INC	COMMON STOCK	848637104	5,489	78,847	SH		SOLE	0	34,609	0	26,133
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	2,675	107,830	SH		SOLE	0	32,349	0	75,481
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	478	19,625	SH		SOLE	0	5,888	0	13,738
STERICYCLE INC	COMMON STOCK	858912108	2,052	15,325	SH		SOLE	0	4,598	0	10,728
STRATASYS	COMMON STOCK	M85548101	221	6,320	SH		SOLE	0	1,896	0	4,424
TARGET CORP	COMMON STOCK	876120000	2,320	28,427	SH		SOLE	0	8,528	0	19,899
TASER INTERNATIONAL	COMMON STOCK	87651B104	13,595	408,143	SH		SOLE	0	180,961	0	137,292
TECO ENERGY INC	COMMON STOCK	872375100	1,884	106,700	SH		SOLE	0	32,010	0	74,690
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	395	16,000	SH		SOLE	0	4,800	0	11,200
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,635	39,033	SH		SOLE	0	11,710	0	27,323
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	467	3,601	SH		SOLE	0	1,080	0	2,521
TOLL BROTHERS INC	COMMON STOCK	889478103	16,519	432,557	SH		SOLE	0	175,094	0	185,564
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,811	20,137	SH		SOLE	0	6,041	0	14,096
TRIBUNE MEDIA CO	COMMON STOCK	896047503	20,825	390,050	SH		SOLE	0	159,755	0	161,389
TYSON FOODS INC CL A	COMMON STOCK	902494103	11,636	272,957	SH		SOLE	0	119,776	0	91,736
UNITED TECHNOLOGIES	COMMON STOCK	913017109	703	6,340	SH		SOLE	0	1,902	0	4,438
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,713	14,039	SH		SOLE	0	4,212	0	9,827
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	601	22,575	SH		SOLE	0	6,772	0	15,802
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	1,937	68,625	SH		SOLE	0	20,588	0	48,038
VENTAS INC COM	COMMON STOCK	92276F100	11,064	178,193	SH		SOLE	0	78,478	0	59,790
VERISIGN INC COM	COMMON STOCK	923430000	10,003	162,065	SH		SOLE	0	48,620	0	113,446
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,342	18,450	SH		SOLE	0	5,535	0	12,915
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,183	46,838	SH		SOLE	0	14,052	0	32,787
VERIZON COMMUNICATIONS SR NT 5.9% P	PREFERRED STOCK	92343V302	1,996	76,115	SH		SOLE	0	22,834	0	53,280
VISA INC CL A	COMMON STOCK	92826C839	26,885	400,368	SH		SOLE	0	174,233	0	137,377
VMWARE, INC	COMMON STOCK	928563402	25,045	292,103	SH		SOLE	0	126,018	0	103,837
VORNADO REALTY TRUST 5.4% SERIES L	PREFERRED STOCK	929042844	394	17,610	SH		SOLE	0	5,283	0	12,327
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	6,096	237,747	SH		SOLE	0	71,324	0	166,423
WAL-MART STORES INC	COMMON STOCK	931142103	5,169	72,873	SH		SOLE	0	21,862	0	51,011
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,766	38,109	SH		SOLE	0	11,433	0	26,676
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	5,182	203,225	SH		SOLE	0	60,968	0	142,258
WELLS FARGO & CO NEW	COMMON STOCK	949746101	72,159	1,283,054	SH		SOLE	0	498,297	0	600,871
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	2,137	88,465	SH		SOLE	0	26,540	0	61,926
WELLS FARGO CO PFD 5.20% SER	PREFERRED STOCK	949746747	704	30,370	SH		SOLE	0	9,111	0	21,259
WEYERHAEUSER CO	COMMON STOCK	962166104	709	22,504	SH		SOLE	0	6,751	0	15,753
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	946	18,193	SH		SOLE	0	5,458	0	12,735
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	1,261	26,046	SH		SOLE	0	7,814	0	18,232
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE	0	9,000	0	21,000
XCEL ENERGY INC	COMMON STOCK	98389B100	449	13,950	SH		SOLE	0	4,185	0	9,765