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	12,282	69,695	SH		SOLE	0	25,153	0	39,915
A T & T INC NEW	COMMON STOCK	00206R102	382	9,398	SH		SOLE	0	2,819	0	6,578
ABBVIE INC	COMMON STOCK	00287Y109	375	5,945	SH		SOLE	0	1,784	0	4,162
ACUITY BRANDS INC	COMMON STOCK	00508y102	5,911	22,339	SH		SOLE	0	8,719	0	11,217
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	424	2,842	SH		SOLE	0	827	0	1,929
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	210	1,822	SH		SOLE	0	547	0	1,275
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	16,561	240,322	SH		SOLE	0	91,983	0	125,826
ALLERGAN PLC	COMMON STOCK	G0177J108	10,949	47,540	SH		SOLE	0	18,355	0	25,031
ALLSTATE 6.75% SER C PERP	PREFERRED STOCK	020002606	209	7,700	SH		SOLE	0	2,310	0	5,390
ALLSTATE CORP 6.625% PFD SER E	PREFERRED STOCK	020002879	10,959	403,499	SH		SOLE	0	75,334	0	175,779
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	37,267	46,349	SH		SOLE	0	17,177	0	25,699
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,464	1,884	SH		SOLE	0	565	0	1,319
AMAZON COM INC	COMMON STOCK	023135106	30,682	36,644	SH		SOLE	0	13,336	0	20,519
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	292	4,565	SH		SOLE	0	1,370	0	3,196
AMERICAN FINANCIAL GROUP 6.0% PFD	PREFERRED STOCK	025932708	4,684	172,347	SH		SOLE	0	36,008	0	84,018
AMGEN INC	COMMON STOCK	031162100	281	1,682	SH		SOLE	0	505	0	1,177
APPLE INC	COMMON STOCK	037833100	36,878	326,206	SH		SOLE	0	118,090	0	187,180
ARES MANAGEMENT LP 7.00% PFD SER A	PREFERRED STOCK	04014Y200	260	10,000	SH		SOLE	0	3,000	0	7,000
AVON PRODUCTS INC	COMMON STOCK	054303102	221	39,050	SH		SOLE	0	11,715	0	27,335
Barclays Short Term High Yield Bond	FIXED INCOME ETF	78468R408	357	12,883	SH		SOLE	0	3,865	0	9,018
BB&T CORP 5.625% PFD SER H	PREFERRED STOCK	054937875	411	15,400	SH		SOLE	0	3,510	0	8,190
BB&T CORPORATION PFD 5.625% SER E	PREFERRED STOCK	054937404	256	9,945	SH		SOLE	0	2,984	0	6,962
BERKLEY (WR) CORPORATION 5.75% PFD	PREFERRED STOCK	084423607	2,750	106,250	SH		SOLE	0	22,995	0	53,655
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	865	4	SH		SOLE	0	1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	34,598	239,479	SH		SOLE	0	87,700	0	135,151
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	13,975	208,922	SH		SOLE	0	79,516	0	111,348
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	10,274	190,547	SH		SOLE	0	71,062	0	105,414
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	4,161	161,290	SH		SOLE	0	47,968	0	111,924
CAPITAL ONE FINANCIAL CO 6.7% PFD	PREFERRED STOCK	14040H709	7,015	249,378	SH		SOLE	0	39,384	0	91,896
CAPITAL ONE FINANCIAL CO PFD 6.00%	PREFERRED STOCK	14040H402	440	17,055	SH		SOLE	0	4,906	0	11,448
CBOE HOLDINGS INC	COMMON STOCK	12503M108	10,870	167,610	SH		SOLE	0	62,186	0	93,200
CBRE GROUP INC A	COMMON STOCK	12504L109	7,863	281,028	SH		SOLE	0	111,787	0	140,175
CELGENE CORP	COMMON STOCK	151020104	1,102	10,546	SH		SOLE	0	3,121	0	7,282
CERNER CORP	COMMON STOCK	156782104	11,552	187,078	SH		SOLE	0	77,801	0	87,855
CHARLES SCHWAB CORP 5.95% PFD	PREFERRED STOCK	808513600	2,123	78,000	SH		SOLE	0	16,868	0	39,358
CHENIERE ENERGY INC	COMMON STOCK	16411R208	478	10,960	SH		SOLE	0	3,288	0	7,672
CHEVRON CORPORATION	COMMON STOCK	166764100	3,113	30,247	SH		SOLE	0	8,978	0	20,950
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	881	18,388	SH		SOLE	0	5,516	0	12,872
CITIGROUP CAPITAL XIII PFD 7.875%	PREFERRED STOCK	173080201	362	13,760	SH		SOLE	0	4,128	0	9,632
CME GROUP INC	COMMON STOCK	12572Q105	25,967	248,437	SH		SOLE	0	91,219	0	139,613
COMCAST CORP PFD 5.0% 12/15/61 SERI	PREFERRED STOCK	20030N606	769	28,790	SH		SOLE	0	8,637	0	20,153
CONAGRA FOODS INC	COMMON STOCK	205887102	30,079	638,495	SH		SOLE	0	238,064	0	350,793
CONCHO RESOURCES INC	COMMON STOCK	20605P101	13,016	94,765	SH		SOLE	0	35,858	0	51,028
COSTCO WHSL CORP	COMMON STOCK	22160K105	527	3,455	SH		SOLE	0	1,036	0	2,418
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	16,710	177,368	SH		SOLE	0	68,312	0	93,764
CROWN CASTLE INTL 4.5% PFD SERIES A	PREFERRED STOCK	22822V200	488	4,320	SH		SOLE	0	1,296	0	3,024
DEXCOM INC COM	COMMON STOCK	252131107	6,807	77,652	SH		SOLE	0	32,099	0	36,764
DIGITAL REALTY TRUST INC 7.375% PFD	PREFERRED STOCK	253868871	5,870	213,525	SH		SOLE	0	39,105	0	91,245
DILLARDS CAP TR I 7.5%38 CAP SECS D	PREFERRED STOCK	25406P200	337	12,659	SH		SOLE	0	3,798	0	8,861
DIREXION DLY 20+ Y TR BEAR X3	FIXED INCOME ETF	25459Y678	179	10,824	SH		SOLE	0	3,247	0	7,577
DISCOVER FIN SVS 6.50% SER B	PREFERRED STOCK	254709207	3,459	132,620	SH		SOLE	0	39,731	0	92,705
DISNEY WALT CO	COMMON STOCK	254687106	15,857	170,759	SH		SOLE	0	65,251	0	90,120
DOMINION RESOURCES INC 5.25% PFD SE	PREFERRED STOCK	25746U844	6,524	256,230	SH		SOLE	0	63,376	0	147,878
DTE ENERGY CO 5.375% PFD SER B	PREFERRED STOCK	233331800	206	8,000	SH		SOLE	0	2,400	0	5,600
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	1,233	18,412	SH		SOLE	0	5,524	0	12,888
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	252	9,600	SH		SOLE	0	2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	10,998	113,723	SH		SOLE	0	43,357	0	60,396
EBAY INC 6.0% PFD	PREFERRED STOCK	278642202	9,252	340,885	SH		SOLE	0	56,178	0	131,082
ECOLAB INC	COMMON STOCK	278865100	11,619	95,455	SH		SOLE	0	35,140	0	52,962
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	3,476	28,830	SH		SOLE	0	8,602	0	19,963
ELI LILLY & CO	COMMON STOCK	532457108	237	2,951	SH		SOLE	0	885	0	2,066
ENTERGY MISS INC 6.0% PFD	PREFERRED STOCK	29364N835	1,101	43,548	SH		SOLE	0	13,064	0	30,484
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	4,334	156,864	SH		SOLE	0	47,059	0	109,805
EQUITY COMMONWEALTH 5.75% PFD	PREFERRED STOCK	294628508	682	26,450	SH		SOLE	0	7,935	0	18,515
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,050	23,492	SH		SOLE	0	7,048	0	16,444
F5 NETWORKS INC	COMMON STOCK	315616102	9,942	79,762	SH		SOLE	0	30,603	0	42,216
FACEBOOK INC	COMMON STOCK	30303M102	25,278	197,071	SH		SOLE	0	72,108	0	111,078
FIFTH THIRD BANCORP 6.625% PFD SER	PREFERRED STOCK	316773605	4,663	152,689	SH		SOLE	0	30,645	0	71,505
FIRST REPUBLIC BANK PFD 6.7% SERIES	PREFERRED STOCK	33616C209	234	9,120	SH		SOLE	0	2,736	0	6,384
GENERAL ELEC CAP CORP 4.7% PFD	PREFERRED STOCK	369622394	257	10,000	SH		SOLE	0	3,000	0	7,000
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	2,386	80,566	SH		SOLE	0	24,170	0	56,396
GILEAD SCIENCES INC.	COMMON STOCK	375558103	3,709	46,883	SH		SOLE	0	14,015	0	32,703
GOLDMAN SACHS GROUP PERPETUAL 5.95%	PREFERRED STOCK	38145G209	202	7,800	SH		SOLE	0	2,340	0	5,460
GOLDMAN SACHS PFD 6.5%	PREFERRED STOCK	38144G184	207	8,100	SH		SOLE	0	2,430	0	5,670
HARTFORD FINL SVCS 7.875% PFD	PREFERRED STOCK	416518504	323	10,225	SH		SOLE	0	3,068	0	7,158
HEALTH CARE REIT INC 6.50% PFD SER	PREFERRED STOCK	95040Q302	260	10,000	SH		SOLE	0	3,000	0	7,000
HERC HOLDINGS INC	COMMON STOCK	42704L104	857	25,433	SH		SOLE	0	7,630	0	17,803
HESS CORP	COMMON STOCK	42809H107	11,458	213,697	SH		SOLE	0	85,585	0	107,572
HOME DEPOT INC	COMMON STOCK	437076102	32,762	254,599	SH		SOLE	0	94,018	0	142,439
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	30,166	258,737	SH		SOLE	0	94,795	0	145,446
HSBC HLDGS PLC 8% PFD E PERPETUAL S	PREFERRED STOCK	404280802	1,599	61,222	SH		SOLE	0	18,367	0	42,855
HSBC HOLDINGS 6.20%	PREFERRED STOCK	404280604	237	9,255	SH		SOLE	0	2,776	0	6,478
ING GROUP 6.125% PFD.	PREFERRED STOCK	456837509	211	8,235	SH		SOLE	0	2,470	0	5,764
INTEGRYS ENERGY GRP 6.0% PFD	PREFERRED STOCK	45822P204	1,590	60,375	SH		SOLE	0	8,625	0	20,125
INTL BUSINESS MACHINES	COMMON STOCK	459200101	690	4,346	SH		SOLE	0	1,304	0	3,042
ISHARES GOLD TRUST	COMMON STOCK	464285105	198	15,628	SH		SOLE	0	5,290	0	10,338
JOHNSON & JOHNSON	COMMON STOCK	478160104	22,769	192,744	SH		SOLE	0	70,387	0	109,151
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	746	11,205	SH		SOLE	0	3,361	0	7,843
JPMORGAN CHASE & CO 6.125% PFD SER	PREFERRED STOCK	48127R461	11,894	439,070	SH		SOLE	0	83,625	0	195,125
JPMORGAN CHASE & CO 6.7% PFD SER T	PREFERRED STOCK	48127A161	554	19,600	SH		SOLE	0	5,880	0	13,720
KIMCO REALTY CORP 6.00% PFD SERIES	PREFERRED STOCK	49446R794	7,541	291,503	SH		SOLE	0	61,156	0	142,697
KINDER MORGAN INC	COMMON STOCK	49456B101	934	40,370	SH		SOLE	0	12,111	0	28,259
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	2,216	86,073	SH		SOLE	0	15,419	0	35,979
KRAFT HEINZ CO	COMMON STOCK	500754106	11,840	132,272	SH		SOLE	0	48,496	0	74,506
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	15,644	165,176	SH		SOLE	0	63,213	0	87,771
LEGG MASON INC 6.375% PFD	PREFERRED STOCK	524901501	3,007	112,975	SH		SOLE	0	24,862	0	58,012
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	27,222	113,558	SH		SOLE	0	41,361	0	64,457
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	10,315	127,882	SH		SOLE	0	46,852	0	71,563
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	22,926	138,448	SH		SOLE	0	51,298	0	76,838
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	7,340	40,979	SH		SOLE	0	15,068	0	22,805
MASCO CORP	COMMON STOCK	574599106	8,945	260,705	SH		SOLE	0	104,049	0	130,442
MASTERCARD INC	COMMON STOCK	57636Q104	9,576	94,094	SH		SOLE	0	28,064	0	65,483
MC DONALDS CORP	COMMON STOCK	580135101	519	4,499	SH		SOLE	0	1,350	0	3,149
MERCK & CO INC NEW	COMMON STOCK	58933Y105	214	3,436	SH		SOLE	0	1,031	0	2,405
METLIFE INC 4.0% PFD - SER A	PREFERRED STOCK	59156R504	382	15,000	SH		SOLE	0	3,600	0	8,400
MICHAEL KORS HOLDINGS LTD	COMMON STOCK	G60754101	12,700	271,426	SH		SOLE	0	105,157	0	142,188
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	14,452	232,566	SH		SOLE	0	85,111	0	131,418
MICROSOFT CORP	COMMON STOCK	594918104	445	7,727	SH		SOLE	0	2,318	0	5,409
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	759	17,298	SH		SOLE	0	5,189	0	12,109
MONSANTO CO NEW	COMMON STOCK	61166W101	218	2,133	SH		SOLE	0	640	0	1,493
MOODYS CORP	COMMON STOCK	615369105	10,592	97,818	SH		SOLE	0	36,544	0	53,653
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	967	12,243	SH		SOLE	0	3,673	0	8,570
NEW GOLD INC	COMMON STOCK	644535106	144	33,000	SH		SOLE	0	9,900	0	23,100
NEWELL BRANDS INC	COMMON STOCK	651229106	30,532	579,793	SH		SOLE	0	214,604	0	324,394
NEXTERA ENERGY CAP 5.0% PFD	PREFERRED STOCK	65339K886	307	12,010	SH		SOLE	0	3,603	0	8,407
NEXTERA ENERGY CAPITAL 5.25% PFD SE	PREFERRED STOCK	65339K100	1,216	47,320	SH		SOLE	0	14,196	0	33,124
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	4,711	183,797	SH		SOLE	0	44,174	0	103,073
NEXTERA ENERGY INC	COMMON STOCK	65339F101	24,182	197,692	SH		SOLE	0	72,093	0	111,876
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	551	19,700	SH		SOLE	0	5,910	0	13,790
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	25,842	120,786	SH		SOLE	0	45,157	0	66,533
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	3,374	81,131	SH		SOLE	0	24,006	0	56,015
NVIDIA CORP	COMMON STOCK	67066G104	1,488	21,710	SH		SOLE	0	6,513	0	15,197
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	481	6,597	SH		SOLE	0	1,979	0	4,618
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	19,404	282,817	SH		SOLE	0	104,094	0	157,273
PARTNERRE LTD 7.25% PFD H	PREFERRED STOCK	BMG686031	309	10,300	SH		SOLE	0	3,090	0	7,210
PFIZER INC	COMMON STOCK	717081103	38,289	1,130,460	SH		SOLE	0	424,669	0	617,986
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	237	2,436	SH		SOLE	0	731	0	1,705
PITNEY BOWES INC 6.70% PFD	PREFERRED STOCK	724479506	6,123	229,825	SH		SOLE	0	43,928	0	102,498
PLAINS GP HLDGS LP CL A	COMMON STOCK	72651A108	275	21,250	SH		SOLE	0	6,375	0	14,875
PNC FINANCIAL SERVICES 6.125% SERIE	PREFERRED STOCK	693475857	9,863	338,127	SH		SOLE	0	65,868	0	153,691
POWERSHARES INSURED NATL MUN BOND	FIXED INCOME ETF	73936T474	250	9,600	SH		SOLE	0	2,880	0	6,720
POWERSHARES SENIOR LOAN	FIXED INCOME ETF	73936Q769	455	19,607	SH		SOLE	0	5,882	0	13,725
PROCTER & GAMBLE	COMMON STOCK	742718109	751	8,363	SH		SOLE	0	2,509	0	5,854
PROLOGIS INC	COMMON STOCK	74340W103	15,360	286,888	SH		SOLE	0	108,856	0	155,276
PRUDENTIAL FIN 5.750% 12/15/12 SER	PREFERRED STOCK	744320607	230	8,700	SH		SOLE	0	2,610	0	6,090
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,009	12,353	SH		SOLE	0	3,706	0	8,647
PS BUSINESS PKS INC 6.0% PFD SER T	PREFERRED STOCK	69360J685	419	16,425	SH		SOLE	0	3,810	0	8,890
PUBLIC STORAGE 4.95 PFD SER D	PREFERRED STOCK	74460W735	213	8,245	SH		SOLE	0	2,474	0	5,772
PUBLIC STORAGE 5.400% PFD SER B	PREFERRED STOCK	74460W776	914	34,606	SH		SOLE	0	10,382	0	24,224
PUBLIC STORAGE 6.000% PFD SERIES Z	PREFERRED STOCK	74460W826	275	10,000	SH		SOLE	0	3,000	0	7,000
PUBLIC STORAGE 6.375% PFD SERIES Y	PREFERRED STOCK	74460W842	4,436	158,673	SH		SOLE	0	22,620	0	52,780
QUALCOMM INC	COMMON STOCK	747525103	17,081	249,360	SH		SOLE	0	93,924	0	135,650
QWEST CORP 6.625% PFD	PREFERRED STOCK	74913G709	4,372	167,050	SH		SOLE	0	28,440	0	66,360
QWEST CORP 7.00% PFD 04/01/52	PREFERRED STOCK	74913G402	6,663	260,156	SH		SOLE	0	40,217	0	93,839
QWEST CORP NT 10/01/54	PREFERRED STOCK	74913G105	200	7,400	SH		SOLE	0	2,220	0	5,180
RAYMOND JAMES FINL INC S 6.9% PFD	PREFERRED STOCK	754730208	310	12,000	SH		SOLE	0	3,600	0	8,400
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,277	9,381	SH		SOLE	0	2,814	0	6,567
REINSURANCE GROUP OF AMERICA 5.75%	PREFERRED STOCK	759351802	2,660	91,425	SH		SOLE	0	15,068	0	35,158
REINSURANCE GROUP OF AMERICA 6.2% P	PREFERRED STOCK	759351703	4,824	167,953	SH		SOLE	0	35,486	0	82,802
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	267	5,655	SH		SOLE	0	1,696	0	3,958
ROSS STORES INC COM	COMMON STOCK	778296103	10,675	166,026	SH		SOLE	0	49,534	0	115,579
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	816	3,773	SH		SOLE	0	1,249	0	2,524
S&P GLOBAL INC	COMMON STOCK	78409V104	11,332	89,537	SH		SOLE	0	33,176	0	49,757
SCE TRUST IV 5.375% PFD SER J	PREFERRED STOCK	78409G206	347	11,975	SH		SOLE	0	2,805	0	6,545
SCHLUMBERGER LTD	COMMON STOCK	806857108	21,540	273,910	SH		SOLE	0	102,327	0	150,206
SCHWAB CHARLES 6.0% PFD SER B	PREFERRED STOCK	808513204	5,557	210,900	SH		SOLE	0	36,675	0	85,575
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	61	75,000	SH		SOLE	0	22,500	0	52,500
SECTOR SPDR TR SBI CONS STPLS	COMMON STOCK	81369Y308	7,066	132,791	SH		SOLE	0	39,837	0	92,954
SENOMYX INC	COMMON STOCK	81724Q107	70	16,500	SH		SOLE	0	4,950	0	11,550
SIMON PPTY GP 8.375% SER J PFD	PREFERRED STOCK	828806885	865	11,185	SH		SOLE	0	3,356	0	7,830
SOUTHERN CO 6.25% PFD	PREFERRED STOCK	842587206	10,844	389,663	SH		SOLE	0	71,676	0	167,244
SPDR BARCLAYS INTERMED TERM CORP BO	FIXED INCOME ETF	78464A375	1,221	34,974	SH		SOLE	0	10,492	0	24,482
SPDR GOLD TRUST SPDR GOLD SHARES	COMMON STOCK	78463V107	24,306	193,459	SH		SOLE	0	79,764	0	113,695
STANLEY BLACK & DECKER I PFD 5.75%	PREFERRED STOCK	854502705	1,554	60,290	SH		SOLE	0	18,087	0	42,203
STARBUCKS CORP	COMMON STOCK	855244109	288	5,324	SH		SOLE	0	1,597	0	3,727
STATE STREET CORP 5.35% PFD SER G	PREFERRED STOCK	857477855	214	8,000	SH		SOLE	0	2,400	0	5,600
SUNTRUST BANKS INC	COMMON STOCK	867914103	18,751	428,104	SH		SOLE	0	157,789	0	239,836
TARGET CORP	COMMON STOCK	87612E106	1,731	25,203	SH		SOLE	0	7,561	0	17,642
TEXAS CAPITAL BK 6.50% 9/1/42 SER	PREFERRED STOCK	882228307	377	14,650	SH		SOLE	0	4,395	0	10,255
THE SOUTHERN COMPANY	COMMON STOCK	842587107	264	5,152	SH		SOLE	0	1,546	0	3,606
TORCHMARK CORP 6.125% PFD SER C	PREFERRED STOCK	891027401	9,285	341,125	SH		SOLE	0	65,775	0	153,475
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	975	11,180	SH		SOLE	0	3,354	0	7,826
UNION PACIFIC CORP	COMMON STOCK	907818108	10,828	111,024	SH		SOLE	0	37,572	0	68,436
UNITED RENTALS INC COM	COMMON STOCK	911363109	17,481	222,717	SH		SOLE	0	84,647	0	121,231
UNITED TECHNOLOGIES	COMMON STOCK	913017109	403	3,964	SH		SOLE	0	1,189	0	2,775
US BANCORP	COMMON STOCK	902973304	25,843	602,532	SH		SOLE	0	228,034	0	326,267
US BANCORP PFD 6% SER G	PREFERRED STOCK	902973817	545	21,250	SH		SOLE	0	4,402	0	10,272
US BANCORP PFD SERIES F 6.50%	PREFERRED STOCK	902973833	2,112	70,117	PRN		SOLE	0	20,102	0	46,904
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	1,043	5,251	PRN		SOLE	0	1,575	0	3,675
VERISIGN INC COM	COMMON STOCK	92343E102	10,254	131,058	SH		SOLE	0	52,387	0	65,515
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	194	11,135	SH		SOLE	0	3,340	0	7,794
VERIZON COMMUNICATIONS SR NT 5.9% P	PREFERRED STOCK	92343V302	3,687	131,975	SH		SOLE	0	30,630	0	71,470
VISA INC CL A	COMMON STOCK	92826C839	22,135	267,659	SH		SOLE	0	110,141	0	126,848
VORNADO REALTY TRUST 5.4% SERIES L	PREFERRED STOCK	929042844	1,065	41,785	SH		SOLE	0	9,213	0	21,497
VULCAN MATERIALS CO	COMMON STOCK	929160109	7,827	68,821	SH		SOLE	0	25,173	0	38,558
WELLS FARGO & CO 5.50% PFD SER X	PREFERRED STOCK	94988U672	349	13,530	SH		SOLE	0	4,059	0	9,471
WELLS FARGO & CO 5.85% PFD	PREFERRED STOCK	949746556	14,824	554,150	SH		SOLE	0	99,799	0	232,864
WELLS FARGO & CO NEW	COMMON STOCK	949746101	437	9,871	SH		SOLE	0	2,954	0	6,892
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	349	13,685	SH		SOLE	0	4,106	0	9,580
WELLS FARGO CO PFD 5.20% SER	PREFERRED STOCK	949746747	774	30,660	SH		SOLE	0	9,138	0	21,322
WEYERHAEUSER CO	COMMON STOCK	962166104	274	8,567	SH		SOLE	0	2,570	0	5,997
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE	0	9,000	0	21,000