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	11,369	63,668	SH		SOLE		17,132	0	42,163
A T & T INC NEW	COMMON STOCK	00206R102	420	9,881	SH		SOLE		2,964	0	6,917
ABBVIE INC	COMMON STOCK	00287Y109	437	6,985	SH		SOLE		2,096	0	4,890
ACUITY BRANDS INC	COMMON STOCK	00508y102	10,528	45,602	SH		SOLE		11,897	0	29,641
ADVANCED AUTO PARTS	COMMON STOCK	00751Y106	314	1,859	SH		SOLE		558	0	1,301
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	226	1,822	SH		SOLE		547	0	1,275
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	9,726	151,963	SH		SOLE		35,998	0	94,033
ALLERGAN PLC	COMMON STOCK	G0177J108	8,532	40,628	SH		SOLE		10,457	0	26,206
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	9,690	374,549	SH		SOLE		68,276	0	159,312
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	31,501	39,751	SH		SOLE		10,408	0	25,954
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,338	1,733	SH		SOLE		520	0	1,213
AMAZON COM INC	COMMON STOCK	023135106	24,494	32,664	SH		SOLE		8,596	0	21,352
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	359	4,846	SH		SOLE		1,454	0	3,392
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	4,261	170,447	SH		SOLE		36,600	0	85,400
AMGEN INC	COMMON STOCK	031162100	256	1,752	SH		SOLE		526	0	1,226
APPLE INC	COMMON STOCK	037833100	35,719	308,401	SH		SOLE		81,970	0	202,789
AVON PRODUCTS INC	COMMON STOCK	054303102	77	15,250	SH		SOLE		4,575	0	10,675
Barclays Short Term High Yield Bond	FIXED INCOME ETF	78468R408	321	11,589	SH		SOLE		3,477	0	8,112
BB&T CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	1,483	61,053	SH		SOLE		10,921	0	25,482
BB&T CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	236	9,945	SH		SOLE		2,984	0	6,962
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	4,043	176,703	SH		SOLE		34,036	0	79,417
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	976	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	34,375	210,914	SH		SOLE		56,029	0	138,598
BOEING CO	COMMON STOCK	097023105	242	1,556	SH		SOLE		467	0	1,090
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	9,994	142,729	SH		SOLE		34,958	0	90,056
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	9,340	159,824	SH		SOLE		41,938	0	104,442
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	4,667	199,806	SH		SOLE		59,746	0	139,406
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	930	42,905	SH		SOLE		5,761	0	13,443
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	5,836	224,803	SH		SOLE		34,366	0	80,188
CAPITAL ONE FINANCIAL CO PFD 6.00	PREFERRED STOCK	14040H402	413	16,855	SH		SOLE		4,846	0	11,308
CBRE GROUP INC A	COMMON STOCK	12504L109	6,233	197,922	SH		SOLE		46,713	0	122,636
CELGENE CORP	COMMON STOCK	151020104	529	4,567	SH		SOLE		1,370	0	3,197
CERNER CORP	COMMON STOCK	156782104	7,785	164,353	SH		SOLE		37,701	0	99,998
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	3,368	134,778	SH		SOLE		25,929	0	60,500
CHENIERE ENERGY INC	COMMON STOCK	16411R208	454	10,960	SH		SOLE		3,288	0	7,672
CHEVRON CORPORATION	COMMON STOCK	166764100	5,809	49,358	SH		SOLE		14,744	0	34,404
CHURCH & DWIGHT CO INC	COMMON STOCK	171340102	813	18,388	SH		SOLE		5,516	0	12,872
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,112	36,803	SH		SOLE		11,041	0	25,762
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	343	13,285	SH		SOLE		3,986	0	9,300
CME GROUP INC	COMMON STOCK	12572Q105	24,852	215,447	SH		SOLE		57,018	0	141,297
COMCAST CORP PFD 5.0 12/15/61 SERI	PREFERRED STOCK	20030N606	887	35,375	SH		SOLE		10,612	0	24,762
COMERICA INC	COMMON STOCK	200340107	9,355	137,350	SH		SOLE		30,724	0	83,378
CONAGRA FOODS INC	COMMON STOCK	205887102	25,030	632,860	SH		SOLE		165,227	0	412,697
CONCHO RESOURCES INC	COMMON STOCK	20605P101	11,029	83,176	SH		SOLE		21,531	0	53,899
COSTCO WHSL CORP	COMMON STOCK	22160K105	533	3,330	SH		SOLE		999	0	2,331
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	14,225	163,936	SH		SOLE		42,728	0	106,302
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	5,160	190,050	SH		SOLE		33,772	0	78,802
DILLARDS CAP TR I 7.5 38 CAP SECS D	PREFERRED STOCK	25406P200	329	12,659	SH		SOLE		3,798	0	8,861
DIREXION DLY 20 Y TR BEAR X3	FIXED INCOME ETF	25459Y678	384	16,031	SH		SOLE		4,809	0	11,222
DISCOVER FIN SVS 6.50 SER B	PREFERRED STOCK	254709207	3,336	129,911	SH		SOLE		38,918	0	90,808
DISNEY WALT CO	COMMON STOCK	254687106	22,502	215,908	SH		SOLE		56,401	0	140,268
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	7,358	331,423	SH		SOLE		75,067	0	175,156
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	9,432	164,836	SH		SOLE		40,257	0	104,205
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	270	12,000	SH		SOLE		3,600	0	8,400
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	1,301	17,723	SH		SOLE		5,317	0	12,406
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	230	9,600	SH		SOLE		2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	9,433	93,300	SH		SOLE		23,644	0	59,822
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	10,865	418,835	SH		SOLE		70,488	0	164,472
ECOLAB INC	COMMON STOCK	278865100	1,981	16,899	SH		SOLE		5,030	0	11,736
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	13,759	146,841	SH		SOLE		38,092	0	95,546
ELI LILLY & CO	COMMON STOCK	532457108	230	3,131	SH		SOLE		939	0	2,192
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	3,443	127,332	SH		SOLE		38,199	0	89,132
EQUITY COMMONWEALTH 5.75 PFD	PREFERRED STOCK	294628508	632	26,450	SH		SOLE		7,935	0	18,515
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	2,116	23,446	SH		SOLE		7,034	0	16,412
F5 NETWORKS INC	COMMON STOCK	315616102	12,369	85,467	SH		SOLE		21,160	0	54,291
FACEBOOK INC	COMMON STOCK	30303M102	20,122	174,899	SH		SOLE		46,459	0	114,851
FIFTH THIRD BANCORP	COMMON STOCK	316773100	4,760	176,474	SH		SOLE		39,530	0	107,108
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	4,305	157,964	SH		SOLE		31,958	0	74,568
FIRST REPUBLIC BANK PFD 6.7 SERIES	PREFERRED STOCK	33616C209	229	9,120	SH		SOLE		2,736	0	6,384
GATX CORP 5.625 PFD	PREFERRED STOCK	361448608	530	22,775	SH		SOLE		6,832	0	15,942
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,201	18,539	SH		SOLE		4,534	0	11,685
GENERAL ELEC CAP CORP 4.7 PFD	PREFERRED STOCK	369622394	246	10,000	SH		SOLE		3,000	0	7,000
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	2,792	88,359	SH		SOLE		26,508	0	61,851
GILEAD SCIENCES INC.	COMMON STOCK	375558103	982	13,713	SH		SOLE		4,083	0	9,528
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	216	900	SH		SOLE		270	0	630
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	814	27,475	SH		SOLE		6,360	0	14,840
HEALTH CARE REIT INC 6.50 PFD SER	PREFERRED STOCK	95040Q302	201	8,000	SH		SOLE		2,400	0	5,600
HERC HOLDINGS INC	COMMON STOCK	42704L104	1,001	24,933	SH		SOLE		7,480	0	17,453
HESS CORP	COMMON STOCK	42809H107	11,005	176,667	SH		SOLE		43,901	0	112,601
HOME DEPOT INC	COMMON STOCK	437076102	16,684	124,430	SH		SOLE		33,304	0	82,171
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	19,036	164,315	SH		SOLE		43,406	0	107,775
HSBC HLDGS PLC 8 PFD E PERPETUAL S	PREFERRED STOCK	404280802	907	35,152	SH		SOLE		10,546	0	24,606
HSBC HOLDINGS 6.20	PREFERRED STOCK	404280604	233	9,255	SH		SOLE		2,776	0	6,478
HUNTINGTON INGALLS INDUSTRIES INC.	COMMON STOCK	446413106	881	4,785	SH		SOLE		1,436	0	3,350
ING GROUP 6.125 PFD.	PREFERRED STOCK	456837509	206	8,235	SH		SOLE		2,470	0	5,764
INTL BUSINESS MACHINES	COMMON STOCK	459200101	744	4,480	SH		SOLE		1,344	0	3,136
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	3,293	61,395	SH		SOLE		18,418	0	42,976
ISHARES CORE S&P TOTAL US STOCK MAR	EXCHANGE TRADED FUND	464287150	2,649	51,645	SH		SOLE		15,494	0	36,152
ISHARES GOLD TRUST	COMMON STOCK	464285105	142	12,815	SH		SOLE		3,844	0	8,970
ISHARES TR BARCLYS INTER CR	FIXED INCOME ETF	464288638	202	1,865	SH		SOLE		560	0	1,306
JOHNSON & JOHNSON	COMMON STOCK	478160104	20,271	175,947	SH		SOLE		47,267	0	116,124
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,139	13,195	SH		SOLE		3,958	0	9,236
JPMORGAN CHASE & CO 6.125 PFD SER	PREFERRED STOCK	48127R461	10,840	427,620	SH		SOLE		79,740	0	186,060
JPMORGAN CHASE & CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	527	19,600	SH		SOLE		5,880	0	13,720
KIMCO REALTY CORP 6.00 PFD SERIES	PREFERRED STOCK	49446R794	6,592	270,703	SH		SOLE		56,296	0	131,357
KINDER MORGAN INC	COMMON STOCK	49456B101	794	38,354	SH		SOLE		11,506	0	26,848
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	2,028	79,975	SH		SOLE		13,958	0	32,568
KRAFT HEINZ CO	COMMON STOCK	500754106	15,025	172,071	SH		SOLE		45,632	0	113,179
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	15,500	146,597	SH		SOLE		37,781	0	94,961
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	6,775	178,995	SH		SOLE		40,553	0	109,168
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	3,026	120,525	SH		SOLE		26,138	0	60,988
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	24,348	97,415	SH		SOLE		25,901	0	63,989
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	2,157	25,144	SH		SOLE		7,496	0	17,490
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,052	20,891	SH		SOLE		6,267	0	14,624
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	17,299	117,744	SH		SOLE		30,831	0	76,853
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	9,162	41,359	SH		SOLE		11,043	0	27,244
MASCO CORP	COMMON STOCK	574599106	5,895	186,430	SH		SOLE		44,394	0	116,222
MASTERCARD INC	COMMON STOCK	57636Q104	11,664	112,973	SH		SOLE		33,783	0	78,826
MC DONALDS CORP	COMMON STOCK	580135101	552	4,536	SH		SOLE		1,361	0	3,175
MERCK & CO INC NEW	COMMON STOCK	58933Y105	219	3,719	SH		SOLE		1,116	0	2,603
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	349	15,000	SH		SOLE		3,600	0	8,400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	17,098	266,534	SH		SOLE		68,847	0	172,490
MICROSOFT CORP	COMMON STOCK	594918104	1,577	25,372	SH		SOLE		7,612	0	17,760
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	709	15,983	SH		SOLE		4,795	0	11,188
MONSANTO CO NEW	COMMON STOCK	61166W101	224	2,133	SH		SOLE		640	0	1,493
MOODYS CORP	COMMON STOCK	615369105	4,801	50,927	SH		SOLE		12,127	0	31,538
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	823	11,477	SH		SOLE		0	0	0
NEWELL BRANDS INC	COMMON STOCK	651229106	24,455	547,702	SH		SOLE		143,656	0	358,060
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	316	14,510	SH		SOLE		4,353	0	10,157
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	1,009	45,715	SH		SOLE		13,714	0	32,000
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	4,252	175,262	SH		SOLE		42,386	0	98,901
NEXTERA ENERGY INC	COMMON STOCK	65339F101	20,771	173,870	SH		SOLE		46,216	0	114,284
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	488	19,100	SH		SOLE		5,730	0	13,370
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	24,080	103,535	SH		SOLE		27,127	0	67,565
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE		4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	642	17,906	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,105	19,721	SH		SOLE		5,916	0	13,805
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	1,612	16,451	SH		SOLE		4,935	0	11,516
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	20,609	240,229	SH		SOLE		62,994	0	156,347
PEPSICO INC	COMMON STOCK	713448108	203	1,941	SH		SOLE		582	0	1,358
PFIZER INC	COMMON STOCK	717081103	5,761	177,359	SH		SOLE		53,016	0	123,704
PITNEY BOWES INC 6.70 PFD	PREFERRED STOCK	724479506	5,436	212,575	SH		SOLE		39,112	0	91,262
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	8,541	312,977	SH		SOLE		60,033	0	140,076
POWERSHARES SENIOR LOAN	FIXED INCOME ETF	73936Q769	409	17,503	SH		SOLE		5,251	0	12,252
PROCTER & GAMBLE	COMMON STOCK	742718109	805	9,573	SH		SOLE		2,872	0	6,701
PROLOGIS INC	COMMON STOCK	74340W103	12,488	236,559	SH		SOLE		60,979	0	153,377
PROSHARES ULTRASHORT MSCI EMERGING	EXCHANGE TRADED FUND	74347X575	262	15,949	SH		SOLE		4,785	0	11,164
PROSHS ULTRASHORT 20 YEAR TREASURY	EXCHANGE TRADED FUND	74347B201	284	6,963	SH		SOLE		2,089	0	4,874
PRUDENTIAL FIN 5.750 12/15/12 SER	PREFERRED STOCK	744320607	215	8,700	SH		SOLE		2,610	0	6,090
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8,213	78,925	SH		SOLE		18,606	0	49,045
PS BUSINESS PKS INC 6.0 PFD SER T	PREFERRED STOCK	69360J685	351	14,425	SH		SOLE		3,210	0	7,490
PUBLIC STORAGE 5.400 PFD SER B	PREFERRED STOCK	74460W776	871	38,506	SH		SOLE		11,552	0	26,954
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	916	36,175	SH		SOLE		8,872	0	20,702
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	3,600	137,673	SH		SOLE		17,865	0	41,685
QUALCOMM INC	COMMON STOCK	747525103	13,511	207,219	SH		SOLE		53,584	0	134,463
QWEST CORP 6.625 PFD	PREFERRED STOCK	74913G709	3,835	163,129	SH		SOLE		26,251	0	61,253
QWEST CORP 7.00 PFD 04/01/52	PREFERRED STOCK	74913G402	5,802	234,906	SH		SOLE		34,487	0	80,469
RAYMOND JAMES FINL INC S 6.9 PFD	PREFERRED STOCK	754730208	381	15,000	SH		SOLE		4,500	0	10,500
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,355	9,541	SH		SOLE		2,862	0	6,679
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	3,650	138,878	SH		SOLE		21,871	0	51,032
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	4,308	159,678	SH		SOLE		33,221	0	77,517
REYNOLDS AMERICAN INC	COMMON STOCK	761713106	204	3,646	SH		SOLE		1,094	0	2,552
ROSS STORES INC COM	COMMON STOCK	778296103	12,596	192,019	SH		SOLE		57,430	0	134,002
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	1,698	7,598	SH		SOLE		2,279	0	5,318
S&P GLOBAL INC	COMMON STOCK	78409V104	8,126	75,558	SH		SOLE		19,922	0	49,310
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	270	10,950	SH		SOLE		2,550	0	5,950
SCHLUMBERGER LTD	COMMON STOCK	806857108	19,464	231,851	SH		SOLE		60,290	0	150,672
SCHWAB CHARLES 6.0 PFD SER B	PREFERRED STOCK	808513204	4,812	190,425	SH		SOLE		31,875	0	74,375
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	110	125,000	SH		SOLE		0	0	0
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	512	20,925	SH		SOLE		4,822	0	11,252
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	713	10,585	SH		SOLE		3,176	0	7,410
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	10,471	401,193	SH		SOLE		71,775	0	167,475
SPDR BARCLAYS INTERMED TERM CORP BO	FIXED INCOME ETF	78464A375	377	11,129	SH		SOLE		3,339	0	7,791
STANLEY BLACK & DECKER I PFD 5.75	PREFERRED STOCK	854502705	1,463	60,150	SH		SOLE		18,045	0	42,105
STARBUCKS CORP	COMMON STOCK	855244109	280	5,044	SH		SOLE		1,513	0	3,531
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	300	12,000	SH		SOLE		3,600	0	8,400
SUNTRUST BANKS INC	COMMON STOCK	867914103	23,374	426,147	SH		SOLE		111,315	0	277,987
TARGET CORP	COMMON STOCK	87612E106	1,901	26,323	SH		SOLE		7,897	0	18,426
TECK RESOURCES LTD	COMMON STOCK	878742204	3,812	190,336	SH		SOLE		42,885	0	114,977
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	371	14,650	SH		SOLE		4,395	0	10,255
THE SOUTHERN COMPANY	COMMON STOCK	842587107	324	6,591	SH		SOLE		1,977	0	4,614
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	9,462	374,878	SH		SOLE		68,784	0	160,495
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	578	8,005	SH		SOLE		2,402	0	5,604
UNION PACIFIC CORP	COMMON STOCK	907818108	18,520	178,626	SH		SOLE		46,523	0	116,351
UNITED RENTALS INC COM	COMMON STOCK	911363109	13,105	124,125	SH		SOLE		32,772	0	81,502
UNITED TECHNOLOGIES	COMMON STOCK	913017109	429	3,914	SH		SOLE		1,174	0	2,740
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	3,497	21,853	SH		SOLE		6,556	0	15,297
US BANCORP	COMMON STOCK	902973304	25,765	501,548	SH		SOLE		129,443	0	325,120
US BANCORP PFD 6 SER G	PREFERRED STOCK	902973817	524	20,800	SH		SOLE		4,268	0	9,958
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	2,125	75,117	SH		SOLE		21,602	0	50,404
Vanguard High Dvd Yield Etf	EXCHANGE TRADED FUND	921946406	239	3,148	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	420	2,047	SH		SOLE		614	0	1,433
VANGUARD WORLD FDS FINANCIALS ETF	COMMON STOCK	92204A405	13,835	233,114	SH		SOLE		69,934	0	163,180
VERISIGN INC COM	COMMON STOCK	92343E102	7,801	102,555	SH		SOLE		22,806	0	61,775
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	291	10,905	SH		SOLE		3,272	0	7,634
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	3,202	122,715	SH		SOLE		27,994	0	65,320
VISA INC CL A	COMMON STOCK	92826C839	14,096	180,669	SH		SOLE		40,746	0	109,756
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	941	41,935	SH		SOLE		9,326	0	21,760
VULCAN MATERIALS CO	COMMON STOCK	929160109	7,766	62,051	SH		SOLE		16,425	0	40,697
WELLS FARGO & CO 5.50 PFD SER X	PREFERRED STOCK	94988U672	435	19,005	SH		SOLE		5,702	0	13,304
WELLS FARGO & CO 5.85 PFD	PREFERRED STOCK	949746556	14,270	565,378	SH		SOLE		98,735	0	230,381
WELLS FARGO & CO NEW	COMMON STOCK	949746101	241	4,374	SH		SOLE		1,312	0	3,062
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	417	18,235	SH		SOLE		5,470	0	12,764
WELLS FARGO CO PFD 5.20 SER	PREFERRED STOCK	949746747	709	30,660	SH		SOLE		9,138	0	21,322
WEYERHAEUSER CO	COMMON STOCK	962166104	236	7,835	SH		SOLE		2,350	0	5,484
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE		9,000	0	21,000