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	448	2,691	SH		SOLE	0	807	0	1,884
A T & T INC NEW	COMMON STOCK	00206R102	382	9,743	SH		SOLE	0	2,923	0	6,820
ABBVIE INC	COMMON STOCK	00287Y109	339	5,943	SH		SOLE	0	1,783	0	4,160
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	768	4,790	SH		SOLE	0	1,437	0	3,353
AEGON NV 6.375% PFD	PREFERRED STOCK	007924301	2,812	110,764	SH		SOLE	0	33,229	0	77,535
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	205	1,822	SH		SOLE	0	547	0	1,275
ALEXION PHARMACEUTICAL	COMMON STOCK	015351109	964	6,925	SH		SOLE	0	2,078	0	4,848
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	16,545	259,699	SH		SOLE	0	107,710	0	127,943
ALLERGAN PLC	COMMON STOCK	G0177J108	7,942	29,631	SH		SOLE	0	12,552	0	14,186
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	214	7,700	SH		SOLE	0	2,310	0	5,390
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	6,063	220,888	SH		SOLE	0	66,266	0	154,622
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	35,462	46,483	SH		SOLE	0	18,825	0	23,951
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,509	2,025	SH		SOLE	0	608	0	1,418
AMAZON COM INC	COMMON STOCK	023135106	13,227	22,281	SH		SOLE	0	8,530	0	12,222
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	295	4,800	SH		SOLE	0	1,440	0	3,360
AMERICAN FINANCIAL GROUP 6.0% PFD	PREFERRED STOCK	025932708	2,202	86,700	SH		SOLE	0	26,010	0	60,690
AMGEN INC	COMMON STOCK	031162100	249	1,658	SH		SOLE	0	497	0	1,161
APPLE INC	COMMON STOCK	037833100	38,760	355,627	SH		SOLE	0	143,586	0	183,304
AVON PRODUCTS INC	COMMON STOCK	054303102	278	57,750	SH		SOLE	0	17,325	0	40,425
AXIS CAPITAL HLDGS LTD PFD 6.875% S	PREFERRED STOCK	BMG0692U3	1,290	49,863	SH		SOLE	0	14,959	0	34,904
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	246	9,595	SH		SOLE	0	2,878	0	6,716
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,174	6	SH		SOLE	0	2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	32,380	228,221	SH		SOLE	0	88,234	0	124,617
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	12,976	200,309	SH		SOLE	0	84,960	0	96,110
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	19,192	300,442	SH		SOLE	0	127,393	0	144,297
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	2,474	108,919	SH		SOLE	0	32,676	0	76,243
CAPITAL ONE FINANCIAL CO 6.7% PFD	PREFERRED STOCK	14040H709	2,136	78,630	SH		SOLE	0	23,589	0	55,041
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	432	16,755	SH		SOLE	0	5,026	0	11,728
CBOE HOLDINGS INC	COMMON STOCK	12503M108	16,316	249,751	SH		SOLE	0	100,524	0	129,505
CBRE GROUP INC A	COMMON STOCK	12504L109	17,904	621,245	SH		SOLE	0	272,022	0	287,096
CELGENE CORP	COMMON STOCK	151020104	1,787	17,858	SH		SOLE	0	5,357	0	12,501
CERNER CORP	COMMON STOCK	156782104	6,260	118,206	SH		SOLE	0	56,684	0	45,334
CHARLES SCHWAB CORP 5.95% PFD	PREFERRED STOCK	808513600	294	11,300	SH		SOLE	0	3,390	0	7,910
CHENIERE ENERGY INC	COMMON STOCK	16411R208	371	10,960	SH		SOLE	0	3,288	0	7,672
CHEVRON CORPORATION	COMMON STOCK	166764100	1,280	13,418	SH		SOLE	0	4,025	0	9,392
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	908	9,850	SH		SOLE	0	2,955	0	6,895
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	353	13,410	SH		SOLE	0	4,023	0	9,387
CME GROUP INC	COMMON STOCK	12572Q105	18,670	194,373	SH		SOLE	0	77,143	0	102,824
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	939	35,700	SH		SOLE	0	10,710	0	24,990
CONAGRA FOODS INC	COMMON STOCK	205887102	26,861	601,998	SH		SOLE	0	249,868	0	299,052
CONCHO RESOURCES INC	COMMON STOCK	20605P101	8,926	88,345	SH		SOLE	0	37,639	0	42,436
COSTCO WHSL CORP	COMMON STOCK	22160K105	686	4,353	SH		SOLE	0	1,306	0	3,047
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	22822V200	481	4,485	SH		SOLE	0	1,346	0	3,140
CVS HEALTH CORP	COMMON STOCK	126650100	22,003	212,117	SH		SOLE	0	88,401	0	104,538
DANAHER CORP DEL COM	COMMON STOCK	235851102	686	7,236	SH		SOLE	0	2,171	0	5,065
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	15,345	231,452	SH		SOLE	0	94,409	0	118,323
DIGITAL REALTY TRUST INC 7.375% PFD	PREFERRED STOCK	253868871	2,661	95,875	SH		SOLE	0	28,762	0	67,112
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	337	12,759	SH		SOLE	0	3,828	0	8,931
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,557	133,187	SH		SOLE	0	39,956	0	93,231
DISNEY WALT CO	COMMON STOCK	254687106	19,764	199,011	SH		SOLE	0	80,559	0	102,017
DOMINO'S PIZZA, INC	COMMON STOCK	25754A201	230	1,743	SH		SOLE	0	523	0	1,220
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	18,041	284,924	SH		SOLE	0	115,887	0	146,534
E O G RESOURCES INC	COMMON STOCK	26875P101	12,802	176,378	SH		SOLE	0	83,784	0	69,582
EATON CORP PLC	COMMON STOCK	G29183103	15,087	241,155	SH		SOLE	0	99,341	0	121,362
EBAY INC 6.0% PFD	PREFERRED STOCK	278642202	1,440	57,150	SH		SOLE	0	17,145	0	40,005
ECOLAB INC	COMMON STOCK	278865100	9,677	86,773	SH		SOLE	0	35,756	0	43,111
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	12,878	145,997	SH		SOLE	0	63,878	0	67,192
ELI LILLY & CO	COMMON STOCK	532457108	212	2,946	SH		SOLE	0	884	0	2,062
ENTERGY MISS INC 6.0% PFD	PREFERRED STOCK	29364N835	1,133	44,083	SH		SOLE	0	13,225	0	30,858
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	4,467	181,456	SH		SOLE	0	54,437	0	127,019
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	667	26,650	SH		SOLE	0	7,995	0	18,655
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	1,960	23,444	SH		SOLE	0	7,033	0	16,411
F5 NETWORKS INC	COMMON STOCK	315616102	9,005	85,073	SH		SOLE	0	36,383	0	40,320
FACEBOOK INC	COMMON STOCK	30303M102	21,912	192,045	SH		SOLE	0	76,932	0	100,344
FIFTH THIRD BANCORP 6.625% PFD SER	PREFERRED STOCK	316773605	2,571	88,400	SH		SOLE	0	26,520	0	61,880
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	2,821	88,747	SH		SOLE	0	26,624	0	62,123
GILEAD SCIENCES INC.	COMMON STOCK	375558103	6,371	69,357	SH		SOLE	0	20,807	0	48,550
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	212	8,200	SH		SOLE	0	2,460	0	5,740
HCA INC	COMMON STOCK	404119109	394	5,050	SH		SOLE	0	1,515	0	3,535
HII TECHNOLOGIES, INC	COMMON STOCK	40421H109	0	36,000	SH		SOLE	0	10,800	0	25,200
HOME DEPOT INC	COMMON STOCK	437076102	45,262	339,217	SH		SOLE	0	136,441	0	175,952
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	28,688	256,032	SH		SOLE	0	102,380	0	133,791
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,619	61,807	SH		SOLE	0	18,542	0	43,265
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	237	9,255	SH		SOLE	0	2,776	0	6,478
HSBC USA INC SERIES G ADJ RATE	PREFERRED STOCK	40428H888	758	32,161	SH		SOLE	0	9,648	0	22,513
INTEGRYS ENERGY GRP 6.0% PFD	PREFERRED STOCK	45822P204	495	18,775	SH		SOLE	0	5,632	0	13,142
INTL BUSINESS MACHINES	COMMON STOCK	459200101	678	4,477	SH		SOLE	0	1,343	0	3,134
ISHARES GOLD TRUST	COMMON STOCK	464285105	19,308	1,625,271	SH		SOLE	0	786,258	0	839,013
JARDEN CORP COM	COMMON STOCK	471109108	12,089	205,074	SH		SOLE	0	94,236	0	85,144
JOHNSON & JOHNSON	COMMON STOCK	478160104	2,449	22,638	SH		SOLE	0	6,792	0	15,847
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	832	14,044	SH		SOLE	0	4,213	0	9,831
JPMORGAN CHASE & CO 6.125% PFD SER	PREFERRED STOCK	48127R461	5,381	205,460	SH		SOLE	0	61,638	0	143,822
JPMORGAN CHASE & CO 6.7% PFD SER T	PREFERRED STOCK	48127A161	571	20,600	SH		SOLE	0	6,180	0	14,420
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	5,038	194,425	SH		SOLE	0	58,328	0	136,098
KINDER MORGAN INC	COMMON STOCK	49456B101	778	43,549	SH		SOLE	0	13,065	0	30,484
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	1,221	46,548	SH		SOLE	0	13,964	0	32,584
LEAR CORP	COMMON STOCK	521865204	6,256	56,277	SH		SOLE	0	26,692	0	21,900
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	32,833	148,232	SH		SOLE	0	60,939	0	74,898
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	4,814	56,250	SH		SOLE	0	16,875	0	39,375
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	960	16,873	SH		SOLE	0	5,062	0	11,811
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	388	3,111	SH		SOLE	0	933	0	2,178
MASCO CORP	COMMON STOCK	574599106	15,178	482,605	SH		SOLE	0	211,415	0	221,748
MASTERCARD INC	COMMON STOCK	57636Q104	8,536	90,333	SH		SOLE	0	27,100	0	63,233
MC DONALDS CORP	COMMON STOCK	580135101	601	4,781	SH		SOLE	0	1,434	0	3,347
MERCK & CO INC NEW	COMMON STOCK	58933Y105	208	3,926	SH		SOLE	0	1,178	0	2,748
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	26,596	466,929	SH		SOLE	0	198,664	0	224,288
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	15,677	325,246	SH		SOLE	0	139,992	0	152,630
MICROSOFT CORP	COMMON STOCK	594918104	340	6,157	SH		SOLE	0	1,847	0	4,310
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	820	20,444	SH		SOLE	0	6,133	0	14,311
MONSANTO CO NEW	COMMON STOCK	61166W101	216	2,459	SH		SOLE	0	738	0	1,721
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	313	12,300	SH		SOLE	0	3,690	0	8,610
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	1,319	17,676	SH		SOLE	0	5,303	0	12,373
NEW GOLD INC	COMMON STOCK	644535106	75	20,000	SH		SOLE	0	6,000	0	14,000
NEWELL RUBBERMAID INC	COMMON STOCK	651229106	4,049	91,422	SH		SOLE	0	40,052	0	41,850
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	4,339	167,268	SH		SOLE	0	50,180	0	117,088
NEXTERA ENERGY INC	COMMON STOCK	65339F101	23,328	197,128	SH		SOLE	0	78,191	0	104,235
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	26,664	134,734	SH		SOLE	0	57,723	0	63,841
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	18,288	337,486	SH		SOLE	0	101,246	0	236,240
NVIDIA CORP	COMMON STOCK	67066G104	832	23,352	SH		SOLE	0	7,006	0	16,346
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	751	10,970	SH		SOLE	0	3,291	0	7,679
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	20,360	292,445	SH		SOLE	0	116,549	0	153,018
PARTNERRE LTD 7.25% PFD E	PREFERRED STOCK	G68603508	303	10,700	SH		SOLE	0	3,210	0	7,490
PFIZER INC	COMMON STOCK	717081103	31,273	1,055,101	SH		SOLE	0	443,137	0	518,420
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	209	2,132	SH		SOLE	0	640	0	1,492
PITNEY BOWES INC 6.70% PFD	PREFERRED STOCK	724479506	3,641	135,400	SH		SOLE	0	40,620	0	94,780
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	275	31,650	SH		SOLE	0	9,495	0	22,155
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	6,046	207,629	SH		SOLE	0	62,289	0	145,340
POWERSHARES INSURED NATL MUN BOND	FIXED INCOME ETF	73936T474	247	9,600	SH		SOLE	0	2,880	0	6,720
POWERSHARES SENIOR LOAN	FIXED INCOME ETF	73936Q769	282	12,434	SH		SOLE	0	3,730	0	8,704
PROCTER & GAMBLE	COMMON STOCK	742718109	705	8,559	SH		SOLE	0	2,568	0	5,991
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	228	8,700	SH		SOLE	0	2,610	0	6,090
PUBLIC STORAGE 6.375% PFD SERIES Y	PREFERRED STOCK	74460W842	2,773	99,550	SH		SOLE	0	29,865	0	69,685
PUBLIC STORAGE 6.5% PFD PERP SERIES	PREFERRED STOCK	74460D141	2,054	82,011	SH		SOLE	0	24,603	0	57,408
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	2,575	100,562	SH		SOLE	0	30,169	0	70,393
QUALCOMM INC	COMMON STOCK	747525103	9,399	183,793	SH		SOLE	0	75,946	0	91,451
QWEST CORP 6.625% PFD	PREFERRED STOCK	74913G709	522	21,175	SH		SOLE	0	6,352	0	14,822
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	3,407	133,613	SH		SOLE	0	40,084	0	93,529
QWEST CORP PFD	PREFERRED STOCK	74913G204	2,725	106,725	SH		SOLE	0	32,018	0	74,708
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,175	9,581	SH		SOLE	0	2,874	0	6,707
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	196	25,000	SH		SOLE	0	7,500	0	17,500
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	3,020	106,413	SH		SOLE	0	31,924	0	74,489
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	336	6,673	SH		SOLE	0	2,002	0	4,671
ROSS STORES INC COM	COMMON STOCK	778296103	10,069	173,904	SH		SOLE	0	52,171	0	121,733
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	793	3,860	SH		SOLE	0	1,158	0	2,702
SCHLUMBERGER LTD	COMMON STOCK	806857108	18,864	255,788	SH		SOLE	0	106,718	0	126,380
SCHWAB CHARLES 6.0% PFD SER B	PREFERRED STOCK	808513204	3,016	114,425	SH		SOLE	0	34,328	0	80,098
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	58	75,000	SH		SOLE	0	22,500	0	52,500
SENOMYX INC	COMMON STOCK	81724Q107	233	89,760	SH		SOLE	0	26,928	0	62,832
SERVICEMASTER GLOBAL HOLDINGS INC	COMMON STOCK	81761R109	10,684	283,543	SH		SOLE	0	124,747	0	128,965
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	15,106	53,066	SH		SOLE	0	22,371	0	25,728
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	765	10,665	SH		SOLE	0	3,200	0	7,466
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	275	7,213	SH		SOLE	0	2,164	0	5,049
SNAP ON INC COM	COMMON STOCK	833034101	8,458	53,874	SH		SOLE	0	23,658	0	24,593
SOUTHERN CO 6.25% PFD	PREFERRED STOCK	842587206	4,904	179,425	SH		SOLE	0	53,828	0	125,598
SPDR BARCLAYS INTERMED TERM CORP BO	FIXED INCOME ETF	78464A375	646	18,863	SH		SOLE	0	5,659	0	13,204
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	1,566	60,095	SH		SOLE	0	18,028	0	42,066
STARBUCKS CORP	COMMON STOCK	855244109	381	6,386	SH		SOLE	0	1,916	0	4,470
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	373	14,425	SH		SOLE	0	4,328	0	10,098
STERICYCLE INC	COMMON STOCK	858912108	1,241	9,838	SH		SOLE	0	2,951	0	6,887
SUNTRUST BANKS INC	COMMON STOCK	867914103	14,997	415,650	SH		SOLE	0	181,479	0	190,978
TARGET CORP	COMMON STOCK	87612E106	2,112	25,665	SH		SOLE	0	7,700	0	17,966
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	372	14,850	SH		SOLE	0	4,455	0	10,395
THE SOUTHERN COMPANY	COMMON STOCK	842587107	282	5,452	SH		SOLE	0	1,636	0	3,816
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	510	3,601	SH		SOLE	0	1,080	0	2,521
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,788	19,771	SH		SOLE	0	5,931	0	13,840
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	1,065	12,280	SH		SOLE	0	3,684	0	8,596
UNION PACIFIC CORP	COMMON STOCK	907818108	12,321	154,882	SH		SOLE	0	66,493	0	73,305
UNITED TECHNOLOGIES	COMMON STOCK	913017109	468	4,672	SH		SOLE	0	1,402	0	3,270
US BANCORP	COMMON STOCK	902973304	18,144	446,999	SH		SOLE	0	188,360	0	218,168
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	351	13,350	SH		SOLE	0	4,005	0	9,345
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,007	68,225	SH		SOLE	0	20,468	0	47,758
VERISIGN INC COM	COMMON STOCK	92343E102	10,770	121,637	SH		SOLE	0	55,595	0	52,142
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,385	17,325	SH		SOLE	0	5,198	0	12,128
VERIZON COMMUNICATIONS SR NT 5.9% P	PREFERRED STOCK	92343V302	2,593	95,875	SH		SOLE	0	28,762	0	67,112
VISA INC CL A	COMMON STOCK	92826C839	19,162	250,543	SH		SOLE	0	119,778	0	98,026
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	1,219	48,186	SH		SOLE	0	14,456	0	33,730
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	6,820	258,742	SH		SOLE	0	77,623	0	181,119
WELLS FARGO & CO NEW	COMMON STOCK	949746101	33,875	700,474	SH		SOLE	0	282,109	0	363,970
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	411	15,965	SH		SOLE	0	4,790	0	11,176
WELLS FARGO CO PFD 5.20% SER	PREFERRED STOCK	949746747	773	30,190	SH		SOLE	0	9,057	0	21,133
WEYERHAEUSER CO	COMMON STOCK	962166104	247	7,983	SH		SOLE	0	2,395	0	5,588
WEYERHAEUSER CO 6.375% SER A PFD	PREFERRED STOCK	962166872	788	15,408	SH		SOLE	0	4,622	0	10,786
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE	0	9,000	0	21,000
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	13,900	181,865	SH		SOLE	0	82,714	0	77,975