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	474	2,705	SH		SOLE	0	812	0	1,894
A T & T INC NEW	COMMON STOCK	00206R102	434	10,041	SH		SOLE	0	3,012	0	7,029
ABBVIE INC	COMMON STOCK	00287Y109	356	5,757	SH		SOLE	0	1,727	0	4,030
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	511	3,162	SH		SOLE	0	949	0	2,213
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	223	1,822	SH		SOLE	0	547	0	1,275
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	19,599	282,291	SH		SOLE	0	109,071	0	150,007
ALLERGAN PLC	COMMON STOCK	G0177J108	14,385	62,249	SH		SOLE	0	24,657	0	32,116
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	217	7,700	SH		SOLE	0	2,310	0	5,390
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	11,765	412,649	SH		SOLE	0	76,939	0	179,524
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	36,489	51,865	SH		SOLE	0	19,557	0	28,725
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,361	1,966	SH		SOLE	0	590	0	1,376
ALTRIA GROUP INC	COMMON STOCK	02209S103	212	3,071	SH		SOLE	0	921	0	2,150
AMAZON COM INC	COMMON STOCK	023135106	17,485	24,434	SH		SOLE	0	8,819	0	14,142
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	292	4,800	SH		SOLE	0	1,440	0	3,360
AMERICAN FINANCIAL GROUP 6.0% PFD	PREFERRED STOCK	025932708	4,658	173,297	SH		SOLE	0	36,232	0	84,542
AMGEN INC	COMMON STOCK	031162100	251	1,647	SH		SOLE	0	494	0	1,153
APPLE INC	COMMON STOCK	037833100	37,706	394,415	SH		SOLE	0	148,551	0	218,044
ARES MANAGEMENT LP 7.00% PFD SER A	PREFERRED STOCK	04014Y200	205	8,000	SH		SOLE	0	2,400	0	5,600
AVON PRODUCTS INC	COMMON STOCK	054303102	171	45,250	SH		SOLE	0	13,575	0	31,675
BANK OF NEW TORK MELLON 5.2% PFD	PREFERRED STOCK	064058209	319	12,050	SH		SOLE	0	3,615	0	8,435
Barclays Short Term High Yield Bond	FIXED INCOME ETF	78468R408	417	15,456	SH		SOLE	0	4,637	0	10,819
BB&T CORP 5.625% PFD SER H	PREFERRED STOCK	054937875	264	10,000	SH		SOLE	0	3,000	0	7,000
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	273	10,345	SH		SOLE	0	3,104	0	7,242
BERKLEY (WR) CORPORATION 5.75% PFD	PREFERRED STOCK	084423607	203	8,000	SH		SOLE	0	2,400	0	5,600
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,193	6	SH		SOLE	0	2	0	4
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	36,120	249,466	SH		SOLE	0	91,045	0	143,573
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	14,603	220,222	SH		SOLE	0	86,590	0	115,063
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	17,011	231,282	SH		SOLE	0	86,099	0	130,175
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	3,605	140,049	SH		SOLE	0	42,015	0	98,034
CAPITAL ONE FINANCIAL CO 6.7% PFD	PREFERRED STOCK	14040H709	6,349	224,353	SH		SOLE	0	35,289	0	82,341
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	442	16,755	SH		SOLE	0	5,026	0	11,728
CBOE HOLDINGS INC	COMMON STOCK	12503M108	23,866	358,247	SH		SOLE	0	136,372	0	195,985
CBRE GROUP INC A	COMMON STOCK	12504L109	8,215	310,218	SH		SOLE	0	126,557	0	153,791
CELGENE CORP	COMMON STOCK	151020104	1,442	14,619	SH		SOLE	0	4,386	0	10,233
CERNER CORP	COMMON STOCK	156782104	12,204	208,259	SH		SOLE	0	88,889	0	97,359
CHARLES SCHWAB CORP 5.95% PFD	PREFERRED STOCK	808513600	435	16,225	SH		SOLE	0	4,868	0	11,358
CHENIERE ENERGY INC	COMMON STOCK	16411R208	412	10,960	SH		SOLE	0	3,288	0	7,672
CHEVRON CORPORATION	COMMON STOCK	166764100	1,844	17,588	SH		SOLE	0	5,276	0	12,312
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	1,015	9,867	SH		SOLE	0	2,960	0	6,907
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	359	13,760	SH		SOLE	0	4,128	0	9,632
CME GROUP INC	COMMON STOCK	12572Q105	24,337	249,863	SH		SOLE	0	95,409	0	136,384
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	986	35,915	SH		SOLE	0	10,774	0	25,140
CONAGRA FOODS INC	COMMON STOCK	205887102	32,735	684,683	SH		SOLE	0	261,987	0	371,523
CONCHO RESOURCES INC	COMMON STOCK	20605P101	12,017	100,752	SH		SOLE	0	39,321	0	53,452
COSTCO WHSL CORP	COMMON STOCK	22160K105	627	3,990	SH		SOLE	0	1,197	0	2,793
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	15,734	155,120	SH		SOLE	0	60,683	0	82,649
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	22822V200	528	4,360	SH		SOLE	0	1,308	0	3,052
DANAHER CORP DEL COM	COMMON STOCK	235851102	731	7,236	SH		SOLE	0	2,171	0	5,065
DARDEN RESTAURANTS INC COM	COMMON STOCK	237194105	15,510	244,864	SH		SOLE	0	94,121	0	132,666
DIGITAL REALTY TRUST INC 7.375% PFD	PREFERRED STOCK	253868871	6,044	208,775	SH		SOLE	0	37,830	0	88,270
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	338	12,659	SH		SOLE	0	3,798	0	8,861
DIREXION DAILY GOLD MINERS BULL 3X	EXCHANGE TRADED FUND	25490K570	227	1,800	SH		SOLE	0	540	0	1,260
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,524	133,272	SH		SOLE	0	39,982	0	93,290
DISNEY WALT CO	COMMON STOCK	254687106	19,453	198,862	SH		SOLE	0	76,848	0	106,226
DTE ENERGY CO 5.375% PFD SER B	PREFERRED STOCK	233331800	208	8,000	SH		SOLE	0	2,400	0	5,600
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	1,341	20,698	SH		SOLE	0	6,209	0	14,489
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	253	9,400	SH		SOLE	0	2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	8,526	102,202	SH		SOLE	0	42,022	0	50,058
EATON CORP PLC	COMMON STOCK	G29183103	3,374	56,484	SH		SOLE	0	16,945	0	39,539
EBAY INC 6.0% PFD	PREFERRED STOCK	278642202	7,277	273,885	SH		SOLE	0	45,123	0	105,287
ECOLAB INC	COMMON STOCK	278865100	11,747	99,047	SH		SOLE	0	37,653	0	53,756
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	2,547	25,543	SH		SOLE	0	7,696	0	17,847
ELI LILLY & CO	COMMON STOCK	532457108	232	2,951	SH		SOLE	0	885	0	2,066
ENTERGY MISS INC 6.0% PFD	PREFERRED STOCK	29364N835	1,130	44,083	SH		SOLE	0	13,225	0	30,858
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	4,974	169,979	SH		SOLE	0	50,994	0	118,985
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	680	26,450	SH		SOLE	0	7,935	0	18,515
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,406	25,667	SH		SOLE	0	7,700	0	17,967
F5 NETWORKS INC	COMMON STOCK	315616102	16,373	143,823	SH		SOLE	0	56,476	0	75,409
FACEBOOK INC	COMMON STOCK	30303M102	24,264	212,317	SH		SOLE	0	79,583	0	118,456
FIFTH THIRD BANCORP 6.625% PFD SER	PREFERRED STOCK	316773605	4,659	153,614	SH		SOLE	0	30,660	0	71,540
GENERAL ELEC CAP CORP 4.7% PFD	PREFERRED STOCK	369622394	265	10,000	SH		SOLE	0	3,000	0	7,000
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	2,645	84,028	SH		SOLE	0	25,208	0	58,819
GILEAD SCIENCES INC.	COMMON STOCK	375558103	4,521	54,198	SH		SOLE	0	16,259	0	37,939
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	215	8,200	SH		SOLE	0	2,460	0	5,740
GOLDMAN SACHS PFD 6.5%	PREFERRED STOCK	38144G184	211	8,100	SH		SOLE	0	2,430	0	5,670
HARTFORD FINL SVCS 7.875% PFD	PREFERRED STOCK	416518504	252	8,000	SH		SOLE	0	2,400	0	5,600
HCA INC	COMMON STOCK	404119109	389	5,050	SH		SOLE	0	1,515	0	3,535
HEALTH CARE REIT INC 6.50% PFD SER	PREFERRED STOCK	95040Q302	209	8,000	SH		SOLE	0	2,400	0	5,600
HESS CORP	COMMON STOCK	42809H107	8,620	143,424	SH		SOLE	0	58,955	0	70,743
HOME DEPOT INC	COMMON STOCK	437076102	47,986	375,804	SH		SOLE	0	141,176	0	208,711
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	32,842	282,344	SH		SOLE	0	105,615	0	157,577
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,635	61,622	SH		SOLE	0	18,487	0	43,135
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	240	9,255	SH		SOLE	0	2,776	0	6,478
HSBC USA INC NEW PFD	PREFERRED STOCK	40428H888	268	10,600	SH		SOLE	0	10,600	0	0
ING GROUP 6.125% PFD.	PREFERRED STOCK	456837509	212	8,235	SH		SOLE	0	2,470	0	5,764
INTEGRYS ENERGY GRP 6.0% PFD	PREFERRED STOCK	45822P204	1,603	61,250	SH		SOLE	0	8,685	0	20,265
INTL BUSINESS MACHINES	COMMON STOCK	459200101	675	4,446	SH		SOLE	0	1,334	0	3,112
ISHARES GOLD TRUST	COMMON STOCK	464285105	218	17,077	SH		SOLE	0	4,865	0	12,212
JOHNSON & JOHNSON	COMMON STOCK	478160104	19,156	157,925	SH		SOLE	0	59,045	0	88,808
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	784	12,611	SH		SOLE	0	3,783	0	8,828
JPMORGAN CHASE & CO 6.125% PFD SER	PREFERRED STOCK	48127R461	10,436	389,420	SH		SOLE	0	76,530	0	178,570
JPMORGAN CHASE & CO 6.7% PFD SER T	PREFERRED STOCK	48127A161	582	20,600	SH		SOLE	0	6,180	0	14,420
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	7,826	301,228	SH		SOLE	0	63,083	0	147,195
KINDER MORGAN INC	COMMON STOCK	49456B101	759	40,558	SH		SOLE	0	12,167	0	28,391
KKR & CO LP 6.75% PFD SER A	PREFERRED STOCK	48248M201	332	12,375	SH		SOLE	0	3,712	0	8,662
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	2,352	88,473	SH		SOLE	0	15,764	0	36,784
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	5,708	67,905	SH		SOLE	0	25,806	0	37,253
LEGG MASON INC 6.375% PFD	PREFERRED STOCK	524901501	2,041	76,800	SH		SOLE	0	19,425	0	45,325
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	30,898	124,502	SH		SOLE	0	46,203	0	70,289
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	11,701	157,224	SH		SOLE	0	57,639	0	89,739
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	5,991	41,201	SH		SOLE	0	15,548	0	22,657
MASCO CORP	COMMON STOCK	574599106	8,898	287,575	SH		SOLE	0	117,637	0	143,051
MASTERCARD INC	COMMON STOCK	57636Q104	8,083	91,789	SH		SOLE	0	27,537	0	64,252
MC DONALDS CORP	COMMON STOCK	580135101	588	4,889	SH		SOLE	0	1,467	0	3,423
MERCK & CO INC NEW	COMMON STOCK	58933Y105	207	3,597	SH		SOLE	0	1,079	0	2,518
METLIFE INC 4.0% PFD - SER A	PREFERRED STOCK	59156R504	308	12,000	SH		SOLE	0	3,600	0	8,400
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	20,288	410,030	SH		SOLE	0	161,113	0	215,185
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	18,958	373,483	SH		SOLE	0	146,694	0	195,285
MICROSOFT CORP	COMMON STOCK	594918104	306	5,983	SH		SOLE	0	1,795	0	4,188
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	906	19,902	SH		SOLE	0	5,971	0	13,931
MONSANTO CO NEW	COMMON STOCK	61166W101	221	2,133	SH		SOLE	0	640	0	1,493
MORGAN STANLEY CAP 5.75%	PREFERRED STOCK	617466206	319	12,550	SH		SOLE	0	3,765	0	8,785
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	1,005	12,994	SH		SOLE	0	3,898	0	9,096
NEW GOLD INC	COMMON STOCK	644535106	88	20,000	SH		SOLE	0	6,000	0	14,000
NEWELL BRANDS INC	COMMON STOCK	651229106	28,595	588,728	SH		SOLE	0	226,354	0	320,857
NEXTERA ENERGY CAP 5.0% PFD	PREFERRED STOCK	65339K886	262	10,010	SH		SOLE	0	3,003	0	7,007
NEXTERA ENERGY CAPITAL 5.25% PFD SE	PREFERRED STOCK	65339K100	404	15,745	SH		SOLE	0	4,724	0	11,022
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	5,593	210,432	SH		SOLE	0	51,655	0	120,527
NEXTERA ENERGY INC	COMMON STOCK	65339F101	27,750	212,810	SH		SOLE	0	79,464	0	119,206
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	34,793	156,528	SH		SOLE	0	61,107	0	82,734
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	16,772	311,854	SH		SOLE	0	93,556	0	218,298
NVIDIA CORP	COMMON STOCK	67066G104	1,087	23,124	SH		SOLE	0	6,937	0	16,187
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	842	11,146	SH		SOLE	0	3,344	0	7,802
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	19,138	317,321	SH		SOLE	0	118,673	0	176,602
PARTNERRE LTD 7.25% PFD H	PREFERRED STOCK	BMG686031	322	10,700	SH		SOLE	0	3,210	0	7,490
PFIZER INC	COMMON STOCK	717081103	41,938	1,191,086	SH		SOLE	0	460,966	0	639,881
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	254	2,499	SH		SOLE	0	750	0	1,749
PITNEY BOWES INC 6.70% PFD	PREFERRED STOCK	724479506	6,377	233,675	SH		SOLE	0	44,618	0	104,108
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	269	25,750	SH		SOLE	0	7,725	0	18,025
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	10,356	341,902	SH		SOLE	0	66,175	0	154,409
POWERSHARES INSURED NATL MUN BOND	FIXED INCOME ETF	73936T474	255	9,600	SH		SOLE	0	2,880	0	6,720
POWERSHARES SENIOR LOAN	FIXED INCOME ETF	73936Q769	542	23,607	SH		SOLE	0	7,082	0	16,525
PROCTER & GAMBLE	COMMON STOCK	742718109	708	8,363	SH		SOLE	0	2,509	0	5,854
PROLOGIS INC	COMMON STOCK	74340W103	7,471	152,342	SH		SOLE	0	64,836	0	71,581
PROSHS ULTRASHRT S&P500 PROSHARES T	COMMON STOCK	74347B300	15,957	895,982	SH		SOLE	0	349,125	0	481,068
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	234	8,700	SH		SOLE	0	2,610	0	6,090
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	913	12,793	SH		SOLE	0	3,838	0	8,955
PS BUSINESS PKS INC 6.0% PFD SER T	PREFERRED STOCK	69360J685	273	10,475	SH		SOLE	0	3,142	0	7,332
PUBLIC STORAGE 5.400% PFD SER B	PREFERRED STOCK	74460W776	920	34,606	SH		SOLE	0	10,382	0	24,224
PUBLIC STORAGE 6.000% PFD SERIES Z	PREFERRED STOCK	74460W826	282	10,000	SH		SOLE	0	3,000	0	7,000
PUBLIC STORAGE 6.375% PFD SERIES Y	PREFERRED STOCK	74460W842	4,605	163,123	SH		SOLE	0	23,542	0	54,932
PUBLIC STORAGE PFD R 6.35%	PREFERRED STOCK	74460D125	2,935	116,556	SH		SOLE	0	32,237	0	75,219
QUALCOMM INC	COMMON STOCK	747525103	11,933	222,754	SH		SOLE	0	83,940	0	122,956
QWEST CORP 6.625% PFD	PREFERRED STOCK	74913G709	2,401	93,400	SH		SOLE	0	15,870	0	37,030
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	6,948	266,931	SH		SOLE	0	41,424	0	96,657
QWEST CORP PFD	PREFERRED STOCK	74913G204	3,209	120,561	SH		SOLE	0	32,671	0	76,232
RAYMOND JAMES FINL INC S 6.9% PFD	PREFERRED STOCK	754730208	264	10,000	SH		SOLE	0	3,000	0	7,000
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,304	9,594	SH		SOLE	0	2,878	0	6,716
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	213	25,000	SH		SOLE	0	7,500	0	17,500
REINSURANCE GROUP OF AMERICA 5.75%	PREFERRED STOCK	759351802	634	23,325	SH		SOLE	0	4,605	0	10,745
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	5,107	171,603	SH		SOLE	0	36,064	0	84,149
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	355	6,588	SH		SOLE	0	1,976	0	4,612
ROSS STORES INC COM	COMMON STOCK	778296103	9,620	169,694	SH		SOLE	0	50,908	0	118,786
ROYAL CARIBBEAN CRUISESF	COMMON STOCK	V7780T103	8,868	132,066	SH		SOLE	0	52,121	0	68,926
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	747	3,566	SH		SOLE	0	1,070	0	2,496
SCE TRUST IV 5.375% PFD SER J	PREFERRED STOCK	78409G206	247	8,850	SH		SOLE	0	2,655	0	6,195
SCHLUMBERGER LTD	COMMON STOCK	806857108	22,923	289,870	SH		SOLE	0	111,546	0	156,435
SCHWAB CHARLES 6.0% PFD SER B	PREFERRED STOCK	808513204	5,882	218,650	SH		SOLE	0	38,595	0	90,055
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	60	75,000	SH		SOLE	0	22,500	0	52,500
SENOMYX INC	COMMON STOCK	81724Q107	261	94,760	SH		SOLE	0	28,428	0	66,332
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	17,484	59,535	SH		SOLE	0	23,123	0	31,620
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	841	10,665	SH		SOLE	0	3,200	0	7,466
SIMPSON MFG CO INC COM	COMMON STOCK	829073105	288	7,213	SH		SOLE	0	2,164	0	5,049
SOUTHERN CO 6.25% PFD	PREFERRED STOCK	842587206	10,116	362,838	SH		SOLE	0	67,978	0	158,616
SPDR BARCLAYS INTERMED TERM CORP BO	FIXED INCOME ETF	78464A375	805	23,074	SH		SOLE	0	6,922	0	16,152
SPDR GOLD TRUST SPDR GOLD SHARES	COMMON STOCK	78463V107	24,838	196,397	SH		SOLE	0	74,547	0	108,961
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	1,600	60,480	SH		SOLE	0	18,144	0	42,336
STARBUCKS CORP	COMMON STOCK	855244109	340	5,956	SH		SOLE	0	1,787	0	4,169
STATE STREET CORP 5.25% SERIES C	PREFERRED STOCK	857477509	347	13,175	SH		SOLE	0	3,952	0	9,222
STATE STREET CORP 5.35% PFD SER G	PREFERRED STOCK	857477855	215	8,000	SH		SOLE	0	2,400	0	5,600
STERICYCLE INC	COMMON STOCK	858912108	813	7,810	SH		SOLE	0	2,343	0	5,467
SUNTRUST BANKS INC	COMMON STOCK	867914103	24,420	594,445	SH		SOLE	0	236,974	0	306,407
TARGET CORP	COMMON STOCK	87612E106	1,780	25,492	SH		SOLE	0	7,648	0	17,844
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	382	14,650	SH		SOLE	0	4,395	0	10,255
THE SOUTHERN COMPANY	COMMON STOCK	842587107	276	5,152	SH		SOLE	0	1,546	0	3,606
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	532	3,601	SH		SOLE	0	1,080	0	2,521
TORCHMARK CORP 6.125% PFD SER C	PREFERRED STOCK	891027401	7,270	275,050	SH		SOLE	0	55,372	0	129,202
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,799	19,731	SH		SOLE	0	5,919	0	13,812
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	1,261	12,280	SH		SOLE	0	3,684	0	8,596
UNION PACIFIC CORP	COMMON STOCK	907818108	8,329	95,462	SH		SOLE	0	33,919	0	56,486
UNITED RENTALS INC COM	COMMON STOCK	911363109	5,441	81,082	SH		SOLE	0	31,585	0	43,563
UNITED TECHNOLOGIES	COMMON STOCK	913017109	482	4,703	SH		SOLE	0	1,411	0	3,292
US BANCORP	COMMON STOCK	902973304	20,368	505,032	SH		SOLE	0	196,184	0	269,811
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	378	14,475	SH		SOLE	0	4,342	0	10,132
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,091	67,880	SH		SOLE	0	20,364	0	47,516
VANECK VECTORS JUNIOR GOLD M	EXCHANGE TRADED FUND	92189F791	271	6,370	SH		SOLE	0	1,911	0	4,459
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	442	2,302	SH		SOLE	0	691	0	1,611
VERISIGN INC COM	COMMON STOCK	92343E102	12,339	142,713	SH		SOLE	0	58,589	0	70,691
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	1,397	17,225	SH		SOLE	0	5,168	0	12,058
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	178	11,135	SH		SOLE	0	3,340	0	7,794
VERIZON COMMUNICATIONS SR NT 5.9% P	PREFERRED STOCK	92343V302	3,692	134,250	SH		SOLE	0	31,042	0	72,432
VISA INC CL A	COMMON STOCK	92826C839	22,062	297,452	SH		SOLE	0	125,674	0	140,236
VORNADO REALTY TRUST 5.4% SERIES L	PREFERRED STOCK	929042844	374	14,410	SH		SOLE	0	4,323	0	10,087
VORNADO REALTY TRUST PFD 6.875% SER	PREFERRED STOCK	929042869	1,260	47,948	SH		SOLE	0	14,384	0	33,564
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	13,923	504,645	SH		SOLE	0	93,370	0	217,863
WELLS FARGO & CO NEW	COMMON STOCK	949746101	26,474	559,355	SH		SOLE	0	208,198	0	314,088
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	416	15,965	SH		SOLE	0	4,790	0	11,176
WELLS FARGO CO PFD 5.20% SER	PREFERRED STOCK	949746747	791	30,460	SH		SOLE	0	9,138	0	21,322
WEYERHAEUSER CO	COMMON STOCK	962166104	244	8,204	SH		SOLE	0	2,461	0	5,743
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE	0	9,000	0	21,000
WYNDHAM WORLDWIDE	COMMON STOCK	98310W108	270	3,791	SH		SOLE	0	1,137	0	2,654