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	493	3,480	SH		SOLE	0	1,044	0	2,436
A T & T INC NEW	COMMON STOCK	00206R102	1,366	41,917	SH		SOLE	0	12,575	0	29,342
ABBVIE INC	COMMON STOCK	00287Y109	362	6,650	SH		SOLE	0	1,995	0	4,655
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	413	2,179	SH		SOLE	0	654	0	1,525
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	4,115	163,288	SH		SOLE	0	48,986	1	114,302
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	7,566	69,154	SH		SOLE	0	20,746	0	48,408
AFFILIATED MANAGEMENT	COMMON STOCK	008252108	5,165	30,206	SH		SOLE	0	9,062	0	21,144
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,231	7,874	SH		SOLE	0	2,362	0	5,511
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	22,144	384,037	SH		SOLE	0	157,735	0	198,756
ALLERGAN PLC	COMMON STOCK	G0177J108	28,068	103,264	SH		SOLE	0	44,357	0	50,190
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	4,714	18,204	SH		SOLE	0	5,461	0	12,743
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	209	7,900	SH		SOLE	0	2,370	2	5,530
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	4,895	185,138	SH		SOLE	0	55,541	3	129,597
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,927	35,430	SH		SOLE	0	10,629	0	24,801
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	404	5,444	SH		SOLE	0	1,633	0	3,811
AMERICAN INTL GROUP COM	COMMON STOCK	026874784	15,190	267,338	SH		SOLE	0	80,201	0	187,137
AMGEN INC	COMMON STOCK	031162100	230	1,664	SH		SOLE	0	499	0	1,165
APPLE INC	COMMON STOCK	037833100	39,327	356,542	SH		SOLE	0	106,963	0	249,580
AVON PRODUCTS INC	COMMON STOCK	054303102	248	76,450	SH		SOLE	0	22,935	0	53,515
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,604	61,513	SH		SOLE	0	18,454	4	43,059
B&G FOODS	COMMON STOCK	05508R106	1,897	52,035	SH		SOLE	0	15,610	0	36,424
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,316	51,700	SH		SOLE	0	15,510	5	36,190
BANK OF AMERICA CORP	COMMON STOCK	060505104	8,522	546,978	SH		SOLE	0	164,093	0	382,885
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	1,528	61,570	SH		SOLE	0	18,471	6	43,099
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,074	6	SH		SOLE	0	2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	17,460	133,894	SH		SOLE	0	40,168	0	93,726
BIOGEN INC	COMMON STOCK	09062X103	24,150	82,760	SH		SOLE	0	34,082	0	42,391
BOSTON BEER CO INC CL A CLASS A	COMMON STOCK	100557107	869	4,125	SH		SOLE	0	1,238	0	2,888
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	2,281	35,501	SH		SOLE	0	10,650	0	24,851
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	14,022	236,859	SH		SOLE	0	98,107	0	121,727
C I T GROUP INC NEW	COMMON STOCK	125581801	928	23,185	SH		SOLE	0	6,956	0	16,230
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	5,207	238,220	SH		SOLE	0	71,466	0	166,754
CAPITAL ONE FINANCIAL CO	PREFERRED STOCK	14040H709	606	22,850	SH		SOLE	0	6,855	7	15,995
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	425	17,155	SH		SOLE	0	5,146	8	12,008
CELGENE CORP	COMMON STOCK	151020104	24,318	224,811	SH		SOLE	0	101,375	0	102,205
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	814	45,100	SH		SOLE	0	13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	603	12,475	SH		SOLE	0	3,742	0	8,732
CHEVRON CORPORATION	COMMON STOCK	166764100	250	3,164	SH		SOLE	0	949	0	2,215
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	874	10,417	SH		SOLE	0	3,125	0	7,292
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	348	13,535	SH		SOLE	0	4,060	9	9,474
CITIGROUP INC	COMMON STOCK	172967424	285	5,740	SH		SOLE	0	1,722	0	4,018
CME GROUP INC	COMMON STOCK	12572Q105	39,197	422,655	SH		SOLE	0	179,290	0	210,514
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	945	37,075	SH		SOLE	0	11,122	10	25,952
CONAGRA FOODS INC	COMMON STOCK	205887102	30,481	752,435	SH		SOLE	0	307,774	0	393,438
CONCHO RESOURCES INC	COMMON STOCK	20605P101	1,827	18,583	SH		SOLE	0	5,575	0	13,008
COSTCO WHSL CORP	COMMON STOCK	22160K105	739	5,114	SH		SOLE	0	1,534	0	3,580
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	22822V200	472	4,635	SH		SOLE	0	1,390	11	3,244
CVS HEALTH CORP	COMMON STOCK	126650100	40,677	421,609	SH		SOLE	0	172,912	0	219,139
D R HORTON INC	COMMON STOCK	23331A109	3,958	134,816	SH		SOLE	0	40,445	0	94,371
DANAHER CORP DEL COM	COMMON STOCK	235851102	624	7,322	SH		SOLE	0	2,197	0	5,125
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	38,291	558,669	SH		SOLE	0	225,089	0	298,715
DAVITA HEALTHCARE	COMMON STOCK	23918K108	2,147	29,682	SH		SOLE	0	8,905	0	20,777
DB CAP TRST II 6.55%	PREFERRED STOCK	25153X208	208	7,900	SH		SOLE	0	2,370	12	5,530
DIGITAL REALTY TRUST INC 7.375% PFD	PREFERRED STOCK	253868871	1,501	56,225	SH		SOLE	0	16,868	13	39,358
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	337	12,759	SH		SOLE	0	3,828	14	8,931
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,476	134,661	SH		SOLE	0	40,398	15	94,263
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	968	18,615	SH		SOLE	0	5,585	0	13,031
DISNEY WALT CO	COMMON STOCK	254687106	608	5,947	SH		SOLE	0	1,784	0	4,163
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	502	4,652	SH		SOLE	0	1,396	0	3,256
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,042	48,150	SH		SOLE	0	14,445	0	33,705
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,729	24,038	SH		SOLE	0	7,211	0	16,827
DUNKIN' BRANDS GROUP INC	COMMON STOCK	265504100	32,078	654,646	SH		SOLE	0	268,935	0	339,569
E O G RESOURCES INC	COMMON STOCK	26875P101	9,836	135,116	SH		SOLE	0	49,808	0	79,081
EATON CORP PLC	COMMON STOCK	G29183103	1,109	21,626	SH		SOLE	0	6,488	0	15,138
ECOLAB INC	COMMON STOCK	278865100	10,286	93,748	SH		SOLE	0	42,444	0	41,988
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	31,341	220,446	SH		SOLE	0	96,177	0	104,896
ELI LILLY & CO	COMMON STOCK	532457108	4,038	48,244	SH		SOLE	0	14,473	0	33,771
ENBRIDGE ENERGY PRTNRS LP	COMMON STOCK	29250R106	727	29,391	SH		SOLE	0	8,817	0	20,574
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	873	21,265	SH		SOLE	0	6,380	0	14,886
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,484	22,800	SH		SOLE	0	6,840	0	15,960
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,125	43,793	SH		SOLE	0	13,138	16	30,655
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	7,261	291,597	SH		SOLE	0	87,479	0	204,118
EQUITY COMMONWEALTH	COMMON STOCK	294628102	16,278	597,576	SH		SOLE	0	274,155	0	264,718
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	644	26,800	SH		SOLE	0	8,040	17	18,760
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,456	19,579	SH		SOLE	0	5,874	0	13,705
FACEBOOK INC	COMMON STOCK	30303M102	36,635	407,509	SH		SOLE	0	163,498	0	218,137
FIFTH THIRD BANCORP 6.625% PFD SER	PREFERRED STOCK	316773605	723	26,550	SH		SOLE	0	7,965	18	18,585
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	179	18,500	SH		SOLE	0	5,550	0	12,950
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	516	108,711	SH		SOLE	0	32,613	0	76,098
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,197	29,000	SH		SOLE	0	8,700	0	20,300
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	3,931	155,885	SH		SOLE	0	46,765	0	109,119
GETTY REALTY CORP NEW	COMMON STOCK	374297109	652	41,250	SH		SOLE	0	12,375	0	28,875
GILEAD SCIENCES INC.	COMMON STOCK	375558103	9,908	100,904	SH		SOLE	0	30,271	0	70,633
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	487	17,200	SH		SOLE	0	5,160	0	12,040
GOLDMAN SACHS 6.125%60 SENIOR NT DU	PREFERRED STOCK	38145X111	2,628	103,840	SH		SOLE	0	31,152	19	72,688
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	205	8,200	SH		SOLE	0	2,460	20	5,740
GOOGLE INC - CLASS A	COMMON STOCK	38259P508	38,928	60,980	SH		SOLE	0	24,085	0	32,882
GOOGLE INC - CLASS C	COMMON STOCK	38259P706	1,385	2,276	SH		SOLE	0	683	0	1,593
HCA INC	COMMON STOCK	404119109	391	5,050	SH		SOLE	0	1,515	0	3,535
HERSHEY COMPANY	COMMON STOCK	427866108	20,115	218,930	SH		SOLE	0	84,793	0	121,513
HII TECHNOLOGIES, INC	COMMON STOCK	40421H109	0	36,000	SH		SOLE	0	10,800	0	25,200
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	736	25,351	SH		SOLE	0	7,605	0	17,746
HOME DEPOT INC	COMMON STOCK	437076102	62,047	537,254	SH		SOLE	0	217,808	0	283,687
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	27,329	288,617	SH		SOLE	0	110,676	0	162,243
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,577	61,807	SH		SOLE	0	18,542	21	43,265
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	239	9,465	SH		SOLE	0	2,840	22	6,626
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	800	35,441	SH		SOLE	0	10,632	23	24,809
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	138	46,800	SH		SOLE	0	14,040	0	32,760
IAC/INTERACTIVE CORP	COMMON STOCK	44919P508	17,114	262,197	SH		SOLE	0	112,582	0	127,489
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,044	14,099	SH		SOLE	0	4,230	0	9,870
ISHARES GOLD TRUST	COMMON STOCK	464285105	2,949	273,564	SH		SOLE	0	82,069	0	191,495
JARDEN CORP COM	COMMON STOCK	471109108	10,685	218,595	SH		SOLE	0	97,885	0	100,555
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,236	45,373	SH		SOLE	0	13,612	0	31,761
JP MORGAN CHASE SER T 6.7%	PREFERRED STOCK	48127A161	587	21,900	SH		SOLE	0	6,570	24	15,330
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	898	14,725	SH		SOLE	0	4,418	0	10,308
JPMORGAN CHASE & CO 6.125% PFD SER	PREFERRED STOCK	48127R461	3,816	151,900	SH		SOLE	0	45,570	25	106,330
KANSAS CITY SOUTHERN NEW	COMMON STOCK	485170302	12,885	141,781	SH		SOLE	0	60,467	0	69,742
KEYCORP	COMMON STOCK	493267108	159	12,233	SH		SOLE	0	3,670	0	8,563
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	5,632	223,208	SH		SOLE	0	66,962	26	156,245
KINDER MORGAN INC	COMMON STOCK	49456B101	29,784	1,076,003	SH		SOLE	0	445,951	0	550,346
KKR & CO LP	COMMON STOCK	48248M102	1,109	66,100	SH		SOLE	0	19,830	0	46,270
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	1,549	58,223	SH		SOLE	0	17,467	27	40,756
KRAFT HEINZ CO	COMMON STOCK	500754106	1,937	27,448	SH		SOLE	0	8,234	0	19,214
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	61,134	294,894	SH		SOLE	0	119,374	0	155,736
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	29,210	350,411	SH		SOLE	0	140,047	0	188,732
MACY'S INC	COMMON STOCK	55616P104	246	4,791	SH		SOLE	0	1,437	0	3,354
MALLINCKRODT PLC	COMMON STOCK	G5785G107	671	10,499	SH		SOLE	0	3,150	0	7,349
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	223	2,403	SH		SOLE	0	721	0	1,682
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	589	11,275	SH		SOLE	0	3,382	0	7,892
MASCO CORP	COMMON STOCK	574599106	17,650	700,957	SH		SOLE	0	304,976	0	336,516
MASTERCARD INC	COMMON STOCK	57636Q104	11,664	129,427	SH		SOLE	0	38,828	0	90,599
MC DONALDS CORP	COMMON STOCK	580135101	542	5,498	SH		SOLE	0	1,649	0	3,849
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	2,316	32,897	SH		SOLE	0	9,869	0	23,028
MERCK & CO INC NEW	COMMON STOCK	58933Y105	264	5,352	SH		SOLE	0	1,605	0	3,746
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	18,202	430,922	SH		SOLE	0	190,022	0	201,141
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	18,386	426,681	SH		SOLE	0	175,647	0	223,158
MICROSOFT CORP	COMMON STOCK	594918104	3,459	78,151	SH		SOLE	0	23,445	0	54,706
MOHAWK INDUSTRIES INC	COMMON STOCK	608190104	224	1,234	SH		SOLE	0	370	0	864
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,003	23,959	SH		SOLE	0	7,188	0	16,771
MONSANTO CO NEW	COMMON STOCK	61166W101	234	2,740	SH		SOLE	0	822	0	1,918
MORGAN STANLEY	COMMON STOCK	617446448	29,037	921,812	SH		SOLE	0	375,504	0	485,559
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	339	13,550	SH		SOLE	0	4,065	28	9,485
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	202	11,200	SH		SOLE	0	3,360	0	7,840
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	830	20,906	SH		SOLE	0	6,272	0	14,634
NEXTERA ENERGY CAPITAL 5.625% PFD	PREFERRED STOCK	65339K704	1,774	71,809	SH		SOLE	0	21,543	29	50,266
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	4,377	175,346	SH		SOLE	0	52,604	30	122,743
NEXTERA ENERGY INC	COMMON STOCK	65339F101	17,027	174,543	SH		SOLE	0	69,086	0	94,305
NIKE INC CLASS B	COMMON STOCK	654106103	205	1,669	SH		SOLE	0	501	0	1,168
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE	0	4,500	0	10,500
NRG YIELD INC-CLASS C	COMMON STOCK	62942X405	165	14,233	SH		SOLE	0	4,270	0	9,963
NUSTAR ENERGY LP	COMMON STOCK	67058H102	309	6,900	SH		SOLE	0	2,070	0	4,830
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	17,248	198,092	SH		SOLE	0	83,333	0	99,783
O REILLY AUTOMOTIVE COM	COMMON STOCK	67103H107	26,277	105,108	SH		SOLE	0	44,476	0	52,199
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	1,868	28,245	SH		SOLE	0	8,474	0	19,772
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	26,914	441,215	SH		SOLE	0	171,087	0	245,413
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	322	11,700	SH		SOLE	0	3,510	31	8,190
PEPCO HOLDINGS INC	COMMON STOCK	713291102	206	8,488	SH		SOLE	0	2,546	0	5,942
PFIZER INC	COMMON STOCK	717081103	49,791	1,585,199	SH		SOLE	0	655,868	0	813,745
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,865	23,508	SH		SOLE	0	7,052	0	16,456
PITNEY BOWES INC PFD	PREFERRED STOCK	724479506	3,803	145,725	SH		SOLE	0	43,718	32	102,008
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	379	12,476	SH		SOLE	0	3,743	0	8,733
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	967	55,268	SH		SOLE	0	16,580	0	38,688
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	2,013	50,946	SH		SOLE	0	15,284	0	35,663
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	5,809	211,913	SH		SOLE	0	63,574	33	148,339
POLARIS INDUSTRIES INC	COMMON STOCK	731068102	10,607	88,485	SH		SOLE	0	38,678	0	41,600
PRECISION DRILLING CORP	COMMON STOCK	74022D308	157	42,200	SH		SOLE	0	12,660	0	29,540
PROCTER & GAMBLE	COMMON STOCK	742718109	2,588	35,978	SH		SOLE	0	10,793	0	25,185
PROSHARES SHORT MSCI EMERGING MARKE	COMMON STOCK	74347R396	344	11,503	SH		SOLE	0	3,451	0	8,052
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	219	8,700	SH		SOLE	0	2,610	34	6,090
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	843	20,000	SH		SOLE	0	6,000	0	14,000
PUBLIC STORAGE 5.375% PFD	PREFERRED STOCK	74460W800	693	28,510	SH		SOLE	0	8,553	35	19,957
PUBLIC STORAGE 6.375% PFD SERIES Y	PREFERRED STOCK	74460W842	1,640	62,925	SH		SOLE	0	18,878	36	44,048
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	2,848	111,941	SH		SOLE	0	33,582	37	78,359
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,048	118,911	SH		SOLE	0	35,673	38	83,238
QUESTAR CORP	COMMON STOCK	748356102	1,131	58,244	SH		SOLE	0	17,473	0	40,771
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	4,196	164,609	SH		SOLE	0	49,383	39	115,226
QWEST CORP PFD	PREFERRED STOCK	74913G204	3,029	118,728	SH		SOLE	0	35,618	40	83,110
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,581	108,600	SH		SOLE	0	32,580	0	76,020
RANGE RESOURCES CORP	COMMON STOCK	75281A109	8,680	270,237	SH		SOLE	0	121,961	0	123,330
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	1,106	50,125	SH		SOLE	0	15,038	0	35,088
RAYTHEON CO COM NEW	COMMON STOCK	755111507	3,630	33,228	SH		SOLE	0	9,968	0	23,260
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	225	25,000	SH		SOLE	0	7,500	0	17,500
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	3,754	135,563	SH		SOLE	0	40,669	41	94,894
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,133	25,601	SH		SOLE	0	7,680	0	17,921
ROSS STORES INC COM	COMMON STOCK	778296103	10,643	219,589	SH		SOLE	0	65,877	0	153,712
ROYAL DUTCH SHELL CL A ADR	COMMON STOCK	780259206	986	20,800	SH		SOLE	0	6,240	0	14,560
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	1,955	10,201	SH		SOLE	0	3,060	0	7,140
SCHLUMBERGER LTD	COMMON STOCK	806857108	505	7,328	SH		SOLE	0	2,198	0	5,130
SCHWAB CHARLES 6.0% PFD SER B	PREFERRED STOCK	808513204	2,284	90,725	SH		SOLE	0	27,218	42	63,508
SEMPRA ENERGY	COMMON STOCK	816851109	18,194	188,107	SH		SOLE	0	72,102	0	105,448
SENOMYX INC	COMMON STOCK	81724Q107	431	96,635	SH		SOLE	0	28,990	0	67,644
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	28,862	129,555	SH		SOLE	0	53,854	0	66,008
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	654	9,350	SH		SOLE	0	2,805	43	6,545
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	361	10,765	SH		SOLE	0	3,230	0	7,536
SNAP ON INC COM	COMMON STOCK	833034101	13,200	87,454	SH		SOLE	0	36,322	0	44,167
SPECTRA ENRGY PARTNERS LP	COMMON STOCK	84756N109	537	13,358	SH		SOLE	0	4,007	0	9,351
SPLUNK, INC	COMMON STOCK	848637104	8,562	154,693	SH		SOLE	0	69,960	0	68,873
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	2,712	106,355	SH		SOLE	0	31,906	44	74,448
STARBUCKS CORP	COMMON STOCK	855244109	254	4,463	SH		SOLE	0	1,339	0	3,124
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	364	14,625	SH		SOLE	0	4,388	45	10,238
STERICYCLE INC	COMMON STOCK	858912108	2,128	15,273	SH		SOLE	0	4,582	0	10,691
SUNTRUST BANKS INC	COMMON STOCK	867914103	16,606	434,256	SH		SOLE	0	192,073	0	203,375
TARGET CORP	COMMON STOCK	87612E106	2,365	30,062	SH		SOLE	0	9,019	0	21,043
TASER INTERNATIONAL	COMMON STOCK	87651B104	734	33,325	SH		SOLE	0	9,998	0	23,328
TELEFLEX INC COM	COMMON STOCK	879369106	277	2,231	SH		SOLE	0	669	0	1,562
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	387	15,600	SH		SOLE	0	4,680	46	10,920
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,838	41,113	SH		SOLE	0	12,334	0	28,779
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	440	3,601	SH		SOLE	0	1,080	0	2,521
TOLL BROTHERS INC	COMMON STOCK	889478103	1,091	31,865	SH		SOLE	0	9,560	0	22,306
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,705	20,226	SH		SOLE	0	6,068	0	14,158
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	1,022	13,140	SH		SOLE	0	3,942	0	9,198
TYSON FOODS INC CL A	COMMON STOCK	902494103	14,366	333,317	SH		SOLE	0	141,136	0	165,494
UNITED TECHNOLOGIES	COMMON STOCK	913017109	461	5,180	SH		SOLE	0	1,554	0	3,626
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,383	20,539	SH		SOLE	0	6,162	0	14,377
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	588	22,325	SH		SOLE	0	6,698	47	15,628
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	1,969	68,575	SH		SOLE	0	20,572	48	48,002
VERISIGN INC COM	COMMON STOCK	92345Y106	11,293	160,049	SH		SOLE	0	48,015	0	112,034
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,329	17,975	SH		SOLE	0	5,392	0	12,582
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,022	46,481	SH		SOLE	0	13,944	0	32,537
VERIZON COMMUNICATIONS SR NT 5.9% P	PREFERRED STOCK	92343V302	2,203	84,740	SH		SOLE	0	25,422	49	59,318
VISA INC CL A	COMMON STOCK	92826C839	26,721	383,590	SH		SOLE	0	173,461	0	171,501
VMWARE, INC	COMMON STOCK	928563402	22,049	279,845	SH		SOLE	0	124,709	0	128,130
VORNADO REALTY TRUST 5.4% SERIES L	PREFERRED STOCK	929042844	396	17,610	SH		SOLE	0	5,283	50	12,327
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	5,929	232,072	SH		SOLE	0	69,622	51	162,450
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	1,898	38,100	SH		SOLE	0	11,430	0	26,670
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	5,793	227,162	SH		SOLE	0	68,149	52	159,014
WELLS FARGO & CO NEW	COMMON STOCK	949746101	64,926	1,264,387	SH		SOLE	0	502,261	0	682,090
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	2,167	88,465	SH		SOLE	0	26,540	53	61,926
WELLS FARGO & COMPANY 6.0% PFD SER	PREFERRED STOCK	94988U730	1,006	40,000	SH		SOLE	0	12,000	54	28,000
WELLS FARGO CO PFD 5.20% SER	PREFERRED STOCK	949746747	777	32,070	SH		SOLE	0	9,621	55	22,449
WEYERHAEUSER CO	COMMON STOCK	962166104	615	22,504	SH		SOLE	0	6,751	0	15,753
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	856	17,943	SH		SOLE	0	5,383	56	12,560
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	823	25,797	SH		SOLE	0	7,739	0	18,058
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE	0	9,000	0	21,000
XCEL ENERGY INC	COMMON STOCK	98389B100	494	13,950	SH		SOLE	0	4,185	0	9,765
YAHOO INC	COMMON STOCK	984332106	271	9,360	SH		SOLE	0	2,808	0	6,552