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	569	3,775	SH		SOLE	0	1,132	0	2,642
A T & T INC NEW	COMMON STOCK	00206R102	1,432	41,617	SH		SOLE	0	12,485	0	29,132
ABBVIE INC	COMMON STOCK	00287Y109	362	6,118	SH		SOLE	0	1,835	0	4,283
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	1,008	6,695	SH		SOLE	0	2,008	0	4,686
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	4,066	157,738	SH		SOLE	0	47,321	0	110,417
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	7,477	69,154	SH		SOLE	0	20,746	0	48,408
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	1,454	7,624	SH		SOLE	0	2,287	0	5,336
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	22,412	339,987	SH		SOLE	0	143,216	0	173,094
ALLERGAN PLC	COMMON STOCK	G0177J108	23,056	73,778	SH		SOLE	0	32,471	0	35,232
ALLIANCE DATA SYS CORP COM	COMMON STOCK	018581108	312	1,129	SH		SOLE	0	339	0	790
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	218	7,900	SH		SOLE	0	2,370	0	5,530
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	5,861	211,213	SH		SOLE	0	63,364	0	147,849
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	51,140	65,732	SH		SOLE	0	27,266	0	33,948
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,690	2,227	SH		SOLE	0	668	0	1,559
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,039	35,027	SH		SOLE	0	10,508	0	24,519
AMAZON COM INC	COMMON STOCK	023135106	27,140	40,154	SH		SOLE	0	16,407	0	21,150
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	370	5,318	SH		SOLE	0	1,595	0	3,723
AMERICAN FINANCIAL GROUP 6.0% PFD	PREFERRED STOCK	025932708	1,867	72,725	SH		SOLE	0	21,818	0	50,908
AMGEN INC	COMMON STOCK	031162100	270	1,664	SH		SOLE	0	499	0	1,165
APPLE INC	COMMON STOCK	037833100	47,057	447,059	SH		SOLE	0	184,012	0	234,769
AVON PRODUCTS INC	COMMON STOCK	054303102	257	63,450	SH		SOLE	0	19,035	0	44,415
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,624	60,538	SH		SOLE	0	18,161	0	42,377
B&G FOODS	COMMON STOCK	05508R106	1,822	52,035	SH		SOLE	0	15,610	0	36,424
BAC CAP TR VIII 6.00%35 TR PFD	PREFERRED STOCK	05518T209	1,326	51,700	SH		SOLE	0	15,510	1	36,190
BANK OF AMERICA CORP	COMMON STOCK	060505104	26,717	1,587,456	SH		SOLE	0	652,356	0	838,637
Barclays Short Term High Yield Bond	FIXED INCOME ETF	78468R408	452	17,602	SH		SOLE	0	5,281	0	12,321
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	1,608	61,570	SH		SOLE	0	18,471	2	43,099
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,088	6	SH		SOLE	0	2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	18,809	142,453	SH		SOLE	0	42,736	0	99,717
BREITBURN ENERGY PRTNR COM UT LTD P	COMMON STOCK	106776107	14	21,135	SH		SOLE	0	6,340	0	14,794
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	3,075	46,040	SH		SOLE	0	13,812	0	32,228
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	29,124	423,373	SH		SOLE	0	178,187	0	217,631
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	3,626	204,980	SH		SOLE	0	61,494	0	143,486
CAPITAL ONE FINANCIAL CO 6.7% PFD	PREFERRED STOCK	14040H709	1,446	52,475	SH		SOLE	0	15,742	3	36,732
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	434	16,755	SH		SOLE	0	5,026	4	11,728
CELGENE CORP	COMMON STOCK	151020104	24,812	207,177	SH		SOLE	0	96,649	0	90,621
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	828	45,100	SH		SOLE	0	13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	459	12,325	SH		SOLE	0	3,698	0	8,628
CHEVRON CORPORATION	COMMON STOCK	166764100	495	5,503	SH		SOLE	0	1,651	0	3,852
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	859	10,117	SH		SOLE	0	3,035	0	7,082
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	352	13,535	SH		SOLE	0	4,060	5	9,474
CITIGROUP INC	COMMON STOCK	172967424	295	5,710	SH		SOLE	0	1,713	0	3,997
CME GROUP INC	COMMON STOCK	12572Q105	34,390	379,576	SH		SOLE	0	163,884	0	187,480
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	1,048	40,830	SH		SOLE	0	12,249	6	28,581
CONAGRA FOODS INC	COMMON STOCK	205887102	30,062	713,055	SH		SOLE	0	291,075	0	379,182
CONCHO RESOURCES INC	COMMON STOCK	20605P101	10,823	116,550	SH		SOLE	0	50,845	0	56,767
CONOCOPHILLIPS	COMMON STOCK	20825C104	298	6,387	SH		SOLE	0	1,916	0	4,471
COSTCO WHSL CORP	COMMON STOCK	22160K105	738	4,572	SH		SOLE	0	1,372	0	3,200
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	22822V200	491	4,575	SH		SOLE	0	1,372	7	3,202
CVS HEALTH CORP	COMMON STOCK	126650100	29,541	302,147	SH		SOLE	0	125,306	0	157,532
D R HORTON INC	COMMON STOCK	23331A109	412	12,853	SH		SOLE	0	3,856	0	8,997
DANAHER CORP DEL COM	COMMON STOCK	235851102	672	7,236	SH		SOLE	0	2,171	0	5,065
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	30,098	472,947	SH		SOLE	0	196,510	0	246,321
DB CAP TRST II 6.55%	PREFERRED STOCK	25153X208	203	7,900	SH		SOLE	0	2,370	8	5,530
DIGITAL REALTY TRUST INC 7.375% PFD	PREFERRED STOCK	253868871	2,187	81,175	SH		SOLE	0	24,352	9	56,822
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	343	12,759	SH		SOLE	0	3,828	10	8,931
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,684	139,316	SH		SOLE	0	41,795	11	97,521
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	946	17,639	SH		SOLE	0	5,292	0	12,348
DISNEY WALT CO	COMMON STOCK	254687106	26,611	253,248	SH		SOLE	0	103,384	0	134,463
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	489	4,392	SH		SOLE	0	1,318	0	3,074
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	2,479	48,150	SH		SOLE	0	14,445	0	33,705
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	38,635	580,101	SH		SOLE	0	250,472	0	288,656
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	1,702	23,838	SH		SOLE	0	7,151	0	16,687
E O G RESOURCES INC	COMMON STOCK	26875P101	16,817	237,557	SH		SOLE	0	97,061	0	125,938
EATON CORP PLC	COMMON STOCK	G29183103	1,139	21,882	SH		SOLE	0	6,565	0	15,317
ECOLAB INC	COMMON STOCK	278865100	21,553	188,434	SH		SOLE	0	83,523	0	89,904
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	23,570	298,428	SH		SOLE	0	132,915	0	141,522
ELI LILLY & CO	COMMON STOCK	532457108	4,739	56,238	SH		SOLE	0	16,871	0	39,367
ENBRIDGE ENERGY PRTNRS LP	COMMON STOCK	29250R106	614	26,621	SH		SOLE	0	7,986	0	18,635
ENERGY TRANSFER PARTNERS LP	COMMON STOCK	29273R109	706	20,935	SH		SOLE	0	6,280	0	14,654
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	1,559	22,800	SH		SOLE	0	6,840	0	15,960
ENTERGY MISSISSIPPI 2051 1ST MTG BN	PREFERRED STOCK	29364N835	1,125	43,313	SH		SOLE	0	12,994	12	30,319
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	7,208	281,783	SH		SOLE	0	84,535	0	197,248
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	653	26,650	SH		SOLE	0	7,995	13	18,655
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,555	19,952	SH		SOLE	0	5,986	0	13,966
FACEBOOK INC	COMMON STOCK	30303M102	38,053	363,584	SH		SOLE	0	148,050	0	193,492
FIFTH THIRD BANCORP 6.625% PFD SER	PREFERRED STOCK	316773605	2,091	72,350	SH		SOLE	0	21,705	14	50,645
FOUR CORNERS PROPERTY TRUST, INC	COMMON STOCK	35086T109	625	25,850	SH		SOLE	0	7,689	0	17,894
FREEPORT MCMORAN COPPER A'	COMMON STOCK	35671D857	123	18,200	SH		SOLE	0	5,460	0	12,740
FRONTIER COMMUNICATIONS	COMMON STOCK	35906A108	508	108,710	SH		SOLE	0	32,613	0	76,097
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,187	29,000	SH		SOLE	0	8,700	0	20,300
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	5,076	162,965	SH		SOLE	0	48,889	0	114,075
GETTY REALTY CORP NEW	COMMON STOCK	374297109	707	41,250	SH		SOLE	0	12,375	0	28,875
GILEAD SCIENCES INC.	COMMON STOCK	375558103	9,763	96,480	SH		SOLE	0	28,944	0	67,536
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	302	17,200	SH		SOLE	0	5,160	0	12,040
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	215	8,200	SH		SOLE	0	2,460	15	5,740
HCA INC	COMMON STOCK	404119109	342	5,050	SH		SOLE	0	1,515	0	3,535
HERSHEY COMPANY	COMMON STOCK	427866108	27,371	306,609	SH		SOLE	0	128,791	0	157,095
HII TECHNOLOGIES, INC	COMMON STOCK	40421H109	0	36,000	SH		SOLE	0	10,800	0	25,200
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	789	25,351	SH		SOLE	0	7,605	0	17,746
HOME DEPOT INC	COMMON STOCK	437076102	57,567	435,291	SH		SOLE	0	178,515	0	230,186
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	35,925	346,865	SH		SOLE	0	142,211	0	183,095
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,755	67,307	SH		SOLE	0	20,192	16	47,115
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	237	9,255	SH		SOLE	0	2,776	17	6,478
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	860	35,836	SH		SOLE	0	10,751	18	25,085
HUGOTON ROYALTY TRUST TEXAS UNIT BE	COMMON STOCK	444717102	75	46,800	SH		SOLE	0	14,040	0	32,760
INTEL CORP	CONVERTIBLE BONDS	458140AD2	960	750,000	SH		SOLE	0	225,000	0	525,000
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,681	19,483	SH		SOLE	0	5,845	0	13,638
JARDEN CORP COM	COMMON STOCK	471109108	14,990	262,437	SH		SOLE	0	124,545	0	112,120
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,632	45,096	SH		SOLE	0	13,529	0	31,567
JP MORGAN CHASE SER T 6.7%	PREFERRED STOCK	48127A161	580	21,100	SH		SOLE	0	6,330	19	14,770
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	949	14,376	SH		SOLE	0	4,313	0	10,064
JPMORGAN CHASE & CO 6.125% PFD SER	PREFERRED STOCK	48127R461	4,675	179,000	SH		SOLE	0	53,700	20	125,300
KEYCORP	COMMON STOCK	493267108	161	12,233	SH		SOLE	0	3,670	0	8,563
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	5,837	225,428	SH		SOLE	0	67,628	21	157,800
KINDER MORGAN INC	COMMON STOCK	49456B101	1,696	113,705	SH		SOLE	0	33,634	0	78,266
KKR & CO LP	COMMON STOCK	48248M102	1,030	66,100	SH		SOLE	0	19,830	0	46,270
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	1,471	56,223	SH		SOLE	0	16,867	22	39,356
KRAFT HEINZ CO	COMMON STOCK	500754106	1,997	27,448	SH		SOLE	0	8,234	0	19,214
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	57,126	263,070	SH		SOLE	0	108,621	0	137,569
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	16,362	247,267	SH		SOLE	0	107,671	0	121,040
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	282	2,530	SH		SOLE	0	759	0	1,771
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	559	10,075	SH		SOLE	0	3,022	0	7,052
MASCO CORP	COMMON STOCK	574599106	22,184	783,894	SH		SOLE	0	353,453	0	366,059
MASTERCARD INC	COMMON STOCK	57636Q104	13,628	139,974	SH		SOLE	0	41,992	0	97,981
MC DONALDS CORP	COMMON STOCK	580135101	614	5,193	SH		SOLE	0	1,558	0	3,635
MEAD JOHNSON NUTRITION	COMMON STOCK	582839106	690	8,741	SH		SOLE	0	2,622	0	6,119
MERCK & CO INC NEW	COMMON STOCK	58933Y105	209	3,958	SH		SOLE	0	1,187	0	2,770
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	12,619	315,007	SH		SOLE	0	150,829	0	131,054
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	21,761	467,576	SH		SOLE	0	196,189	0	239,574
MICROSOFT CORP	COMMON STOCK	594918104	3,073	55,381	SH		SOLE	0	16,614	0	38,767
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	1,009	22,509	SH		SOLE	0	6,753	0	15,756
MONSANTO CO NEW	COMMON STOCK	61166W101	280	2,843	SH		SOLE	0	853	0	1,990
MORGAN STANLEY	COMMON STOCK	617446448	28,991	911,376	SH		SOLE	0	379,129	0	469,501
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	316	12,550	SH		SOLE	0	3,765	23	8,785
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	1,897	25,493	SH		SOLE	0	7,648	0	17,845
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	183	11,200	SH		SOLE	0	3,360	0	7,840
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	889	20,165	SH		SOLE	0	6,050	0	14,116
NEXTERA ENERGY CAPITAL 5.625% PFD	PREFERRED STOCK	65339K704	1,828	71,809	SH		SOLE	0	21,543	24	50,266
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	4,465	174,427	SH		SOLE	0	52,328	25	122,099
NEXTERA ENERGY INC	COMMON STOCK	65339F101	22,690	218,407	SH		SOLE	0	90,895	0	113,155
NIKE INC CLASS B	COMMON STOCK	654106103	209	3,338	SH		SOLE	0	1,001	0	2,337
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	20,849	110,421	SH		SOLE	0	45,685	0	57,657
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	24,033	413,792	SH		SOLE	0	124,138	0	289,655
NRG YIELD INC-CLASS C	COMMON STOCK	62942X405	203	13,787	SH		SOLE	0	4,136	0	9,651
NUSTAR ENERGY LP	COMMON STOCK	67058H102	277	6,900	SH		SOLE	0	2,070	0	4,830
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	19,533	231,850	SH		SOLE	0	98,522	0	117,145
O REILLY AUTOMOTIVE COM	COMMON STOCK	67103H107	23,092	91,122	SH		SOLE	0	39,750	0	44,200
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	2,417	35,744	SH		SOLE	0	10,723	0	25,021
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	23,356	395,388	SH		SOLE	0	155,749	0	217,734
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	306	10,700	SH		SOLE	0	3,210	26	7,490
PEPCO HOLDINGS INC	COMMON STOCK	713291102	221	8,488	SH		SOLE	0	2,546	0	5,942
PFIZER INC	COMMON STOCK	717081103	38,860	1,203,846	SH		SOLE	0	502,036	0	622,236
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,049	23,308	SH		SOLE	0	6,992	0	16,316
PITNEY BOWES INC PFD	PREFERRED STOCK	724479506	4,022	149,175	SH		SOLE	0	44,752	27	104,422
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	283	12,234	SH		SOLE	0	3,670	0	8,564
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	366	38,689	SH		SOLE	0	11,607	0	27,082
PLUM CREEK TIMBER CO REIT	COMMON STOCK	729251108	2,360	49,455	SH		SOLE	0	14,837	0	34,619
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	6,483	227,059	SH		SOLE	0	68,118	28	158,941
POWERSHARES INSURED NATL MUN BOND	FIXED INCOME ETF	73936T474	267	10,500	SH		SOLE	0	3,150	0	7,350
POWERSHARES SENIOR LOAN	FIXED INCOME ETF	73936Q769	566	25,250	SH		SOLE	0	7,575	0	17,675
PRECISION DRILLING CORP	COMMON STOCK	74022D308	166	42,200	SH		SOLE	0	12,660	0	29,540
PROCTER & GAMBLE	COMMON STOCK	742718109	2,790	35,133	SH		SOLE	0	10,540	0	24,593
PROSHARES SHORT 20+ TREASURY	FIXED INCOME ETF	74347X849	215	8,697	SH		SOLE	0	2,609	0	6,088
PROSHARES ULTRASHORT MSCI BRAZIL	COMMON STOCK	74348A673	200	2,470	SH		SOLE	0	741	0	1,729
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	224	8,700	SH		SOLE	0	2,610	29	6,090
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	774	20,000	SH		SOLE	0	6,000	0	14,000
PUBLIC STORAGE 5.375% PFD	PREFERRED STOCK	74460W800	726	28,510	SH		SOLE	0	8,553	30	19,957
PUBLIC STORAGE 6.375% PFD SERIES Y	PREFERRED STOCK	74460W842	2,315	83,925	SH		SOLE	0	25,178	31	58,748
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	3,045	119,833	SH		SOLE	0	35,950	32	83,883
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	3,017	116,411	SH		SOLE	0	34,923	33	81,488
QUESTAR CORP	COMMON STOCK	748356102	1,114	57,173	SH		SOLE	0	17,152	0	40,021
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	4,683	182,356	SH		SOLE	0	54,707	34	127,649
QWEST CORP PFD	PREFERRED STOCK	74913G204	2,968	116,703	SH		SOLE	0	35,011	35	81,692
R R DONNELLEY & SONS CO	COMMON STOCK	257867101	1,599	108,600	SH		SOLE	0	32,580	0	76,020
RANGE RESOURCES CORP	COMMON STOCK	75281A109	603	24,521	SH		SOLE	0	7,292	0	16,632
RAYONIER INC WITH STOCK SPLIT SHARE	COMMON STOCK	754907103	1,105	49,787	SH		SOLE	0	14,936	0	34,851
RAYTHEON CO COM NEW	COMMON STOCK	755111507	4,105	32,963	SH		SOLE	0	9,889	0	23,074
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	240	25,000	SH		SOLE	0	7,500	0	17,500
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	3,885	133,788	SH		SOLE	0	40,136	36	93,652
RELX PLC SPON ADR	AMERICAN DEPOSITORY	759530108	1,065	59,724	SH		SOLE	0	17,917	0	41,807
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	1,238	26,820	SH		SOLE	0	8,046	0	18,774
ROSS STORES INC COM	COMMON STOCK	778296103	12,699	236,004	SH		SOLE	0	70,801	0	165,203
ROYAL DUTCH SHELL CL A ADR	COMMON STOCK	780259206	939	20,500	SH		SOLE	0	6,150	0	14,350
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	10,990	53,906	SH		SOLE	0	27,908	0	25,997
SCHWAB CHARLES 6.0% PFD SER B	PREFERRED STOCK	808513204	2,869	107,200	SH		SOLE	0	32,160	37	75,040
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	59	75,000	SH		SOLE	0	22,500	0	52,500
SEMPRA ENERGY	COMMON STOCK	816851109	3,150	33,510	SH		SOLE	0	9,999	0	23,267
SENOMYX INC	COMMON STOCK	81724Q107	351	93,200	SH		SOLE	0	27,960	0	65,240
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	28,630	110,285	SH		SOLE	0	47,488	0	54,516
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	672	9,400	SH		SOLE	0	2,820	38	6,580
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	368	10,765	SH		SOLE	0	3,230	0	7,536
SNAP ON INC COM	COMMON STOCK	833034101	18,965	110,630	SH		SOLE	0	47,983	0	54,273
SOUTHERN CO 6.25% PFD	PREFERRED STOCK	842587206	3,817	141,950	SH		SOLE	0	42,585	39	99,365
SPECTRA ENRGY PARTNERS LP	COMMON STOCK	84756N109	648	13,594	SH		SOLE	0	4,078	0	9,516
SPLUNK, INC	COMMON STOCK	848637104	7,989	135,852	SH		SOLE	0	62,376	0	60,508
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	2,738	105,680	SH		SOLE	0	31,704	40	73,976
STARBUCKS CORP	COMMON STOCK	855244109	401	6,682	SH		SOLE	0	2,005	0	4,677
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	378	14,425	SH		SOLE	0	4,328	41	10,098
STERICYCLE INC	COMMON STOCK	858912108	1,599	13,261	SH		SOLE	0	3,978	0	9,283
SUNTRUST BANKS INC	COMMON STOCK	867914103	23,197	541,475	SH		SOLE	0	243,605	0	253,707
TARGET CORP	COMMON STOCK	87612E106	1,943	26,756	SH		SOLE	0	8,027	0	18,729
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	463	18,525	SH		SOLE	0	5,558	42	12,968
THE SOUTHERN COMPANY	COMMON STOCK	842587107	1,926	41,152	SH		SOLE	0	12,346	0	28,806
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	511	3,601	SH		SOLE	0	1,080	0	2,521
TOLL BROTHERS INC	COMMON STOCK	889478103	1,011	30,348	SH		SOLE	0	9,104	0	21,244
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,722	20,146	SH		SOLE	0	6,044	0	14,102
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	1,003	12,780	SH		SOLE	0	3,834	0	8,946
UNITED TECHNOLOGIES	COMMON STOCK	913017109	457	4,758	SH		SOLE	0	1,427	0	3,331
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	298	2,537	SH		SOLE	0	761	0	1,776
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	553	20,625	SH		SOLE	0	6,188	43	14,438
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,090	72,755	SH		SOLE	0	21,826	44	50,928
VERISIGN INC COM	COMMON STOCK	92343E102	16,604	190,069	SH		SOLE	0	93,448	0	76,545
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,336	17,375	SH		SOLE	0	5,212	0	12,162
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	2,136	46,223	SH		SOLE	0	13,867	0	32,356
VERIZON COMMUNICATIONS SR NT 5.9% P	PREFERRED STOCK	92343V302	2,668	96,580	SH		SOLE	0	28,974	45	67,606
VISA INC CL A	COMMON STOCK	92826C839	29,474	380,059	SH		SOLE	0	184,666	0	156,537
VMWARE, INC	COMMON STOCK	928563402	629	11,115	SH		SOLE	0	3,334	0	7,780
VORNADO REALTY TRUST 5.4% SERIES L	PREFERRED STOCK	929042844	428	17,610	SH		SOLE	0	5,283	46	12,327
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	2,776	108,508	SH		SOLE	0	32,552	47	75,956
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,044	38,300	SH		SOLE	0	11,490	0	26,810
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	6,671	255,408	SH		SOLE	0	76,622	48	178,786
WELLS FARGO & CO NEW	COMMON STOCK	949746101	61,109	1,124,154	SH		SOLE	0	454,679	0	600,840
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	2,285	88,465	SH		SOLE	0	26,540	49	61,926
WELLS FARGO & COMPANY 6.0% PFD SER	PREFERRED STOCK	94988U730	1,050	40,000	SH		SOLE	0	12,000	50	28,000
WELLS FARGO CO PFD 5.20% SER	PREFERRED STOCK	949746747	791	31,175	SH		SOLE	0	9,352	51	21,822
WEYERHAEUSER CO	COMMON STOCK	962166104	684	22,807	SH		SOLE	0	6,842	0	15,965
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	777	15,448	SH		SOLE	0	4,634	52	10,814
WILLIAMS PARTNERS LP	COMMON STOCK	96949L105	724	25,981	SH		SOLE	0	7,794	0	18,187
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