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	13,255	69,277	SH		SOLE		18,996	0	46,227
A T T INC NEW	COMMON STOCK	00206R102	375	9,037	SH		SOLE		2,711	0	6,326
ABBVIE INC	COMMON STOCK	00287Y109	2,735	41,974	SH		SOLE		12,592	0	29,382
ACUITY BRANDS INC	COMMON STOCK	00508y102	9,425	46,201	SH		SOLE		11,551	0	29,272
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	232	1,822	SH		SOLE		547	0	1,275
AIR PROD CHEMICALS INC	COMMON STOCK	009158106	2,042	15,095	SH		SOLE		4,528	0	10,566
ALLERGAN PLC	COMMON STOCK	G0177J108	11,233	47,014	SH		SOLE		11,731	0	29,930
ALLSTATE 6.75 SER C PERP	PREFERRED STOCK	020002606	205	7,700	SH		SOLE		2,310	0	5,390
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	9,584	357,079	SH		SOLE		65,201	0	152,137
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	28,632	33,772	SH		SOLE		8,782	0	21,931
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,314	1,584	SH		SOLE		475	0	1,109
ALTRIA GROUP INC	COMMON STOCK	02209S103	221	3,088	SH		SOLE		926	0	2,162
AMAZON COM INC	COMMON STOCK	023135106	24,114	27,200	SH		SOLE		7,090	0	17,655
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	8,538	107,927	SH		SOLE		32,378	0	75,549
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	4,524	171,047	SH		SOLE		37,222	0	86,852
AMGEN INC	COMMON STOCK	031162100	317	1,933	SH		SOLE		580	0	1,353
APOLLO MANAGEMENT LLC 6.375 PFD	PREFERRED STOCK	037612405	587	23,350	SH		SOLE		7,005	0	16,345
APPLE INC	COMMON STOCK	037833100	39,136	272,421	SH		SOLE		72,295	0	178,745
AVON PRODUCTS INC	COMMON STOCK	054303102	61	13,850	SH		SOLE		4,155	0	9,695
AZKO NOBEL NV - SA	AMERICAN DEPOSITORY	010199305	5,017	181,744	SH		SOLE		35,994	0	104,510
Barclays Short Term High Yield Bond	FIXED INCOME ETF	78468R408	268	9,590	SH		SOLE		2,877	0	6,713
BBT CORP	COMMON STOCK	054937107	2,745	61,420	SH		SOLE		18,426	0	42,994
BBT CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	1,451	57,556	SH		SOLE		10,652	0	24,855
BBT CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	252	9,945	SH		SOLE		2,984	0	6,962
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	5,893	236,557	SH		SOLE		47,612	0	111,095
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	999	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	28,851	173,092	SH		SOLE		45,544	0	113,029
BOEING CO	COMMON STOCK	097023105	3,427	19,376	SH		SOLE		5,813	0	13,564
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	6,255	86,285	SH		SOLE		18,998	0	51,682
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	3,978	73,143	SH		SOLE		16,469	0	44,238
CABOT OIL GAS CORP COM	COMMON STOCK	127097103	4,166	174,233	SH		SOLE		52,270	0	121,963
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	980	42,488	SH		SOLE		5,732	0	13,376
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	6,274	228,650	SH		SOLE		37,554	0	87,626
CAPITAL ONE FINANCIAL CO PFD 6.00	PREFERRED STOCK	14040H402	330	12,955	SH		SOLE		3,886	0	9,068
CELGENE CORP	COMMON STOCK	151020104	289	2,319	SH		SOLE		696	0	1,623
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	5,555	210,882	SH		SOLE		42,039	0	98,092
CHENIERE ENERGY INC	COMMON STOCK	16411R208	518	10,960	SH		SOLE		3,288	0	7,672
CHEVRON CORPORATION	COMMON STOCK	166764100	5,698	53,072	SH		SOLE		15,922	0	37,151
CHUBB LTD	COMMON STOCK	H1467J104	2,636	19,350	SH		SOLE		5,805	0	13,545
CHURCH DWIGHT CO INC	COMMON STOCK	171340102	862	17,288	SH		SOLE		5,186	0	12,102
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	334	12,535	SH		SOLE		3,760	0	8,774
CME GROUP INC	COMMON STOCK	12572Q105	20,924	176,131	SH		SOLE		46,067	0	114,587
COMCAST CORP PFD 5.0 12/15/61 SERI	PREFERRED STOCK	20030N606	678	26,260	SH		SOLE		7,878	0	18,382
COMERICA INC	COMMON STOCK	200340107	7,081	103,245	SH		SOLE		21,633	0	60,612
CONAGRA FOODS INC	COMMON STOCK	205887102	21,247	526,699	SH		SOLE		136,110	0	340,994
CONCHO RESOURCES INC	COMMON STOCK	20605P101	5,957	46,414	SH		SOLE		10,866	0	28,557
COSTCO WHSL CORP	COMMON STOCK	22160K105	556	3,315	SH		SOLE		994	0	2,320
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	12,881	136,381	SH		SOLE		34,656	0	87,742
DENISON MINES CORPORATION	COMMON STOCK	248356107	6	10,000	SH		SOLE		3,000	0	7,000
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	5,188	188,650	SH		SOLE		33,705	0	78,645
DILLARDS CAP TR I 7.538 CAP SECS D	PREFERRED STOCK	25406P200	320	12,659	SH		SOLE		3,798	0	8,861
DIREXION DLY 20 Y TR BEAR X3	FIXED INCOME ETF	25459Y678	257	11,505	SH		SOLE		3,452	0	8,054
DISCOVER FIN SVS 6.50 SER B	PREFERRED STOCK	254709207	3,152	121,465	SH		SOLE		36,440	0	85,026
DISNEY WALT CO	COMMON STOCK	254687106	19,825	174,842	SH		SOLE		44,782	0	112,613
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	9,920	417,327	SH		SOLE		93,419	0	217,978
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	14,122	222,247	SH		SOLE		58,387	0	145,136
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	288	12,000	SH		SOLE		3,600	0	8,400
DTE ENERGY CO 6 12/15/76 PFD	PREFERRED STOCK	233331867	2,521	96,100	SH		SOLE		21,412	0	49,962
DU PONT E I DE NEMOURCO	COMMON STOCK	263534109	1,394	17,358	SH		SOLE		5,207	0	12,151
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,520	30,722	SH		SOLE		9,217	0	21,505
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	244	9,400	SH		SOLE		2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	7,857	80,540	SH		SOLE		20,283	0	51,314
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	13,362	505,388	SH		SOLE		89,644	0	209,169
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	11,786	125,287	SH		SOLE		32,195	0	80,863
ELI LILLY CO	COMMON STOCK	532457108	269	3,203	SH		SOLE		961	0	2,242
ENBRIDGE INC COM	COMMON STOCK	29250N105	2,664	63,660	SH		SOLE		19,098	0	44,562
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	2,108	76,354	SH		SOLE		22,906	0	53,448
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	209	7,441	SH		SOLE		2,232	0	5,209
EQUITY COMMONWEALTH 5.75 PFD	PREFERRED STOCK	294628508	254	10,100	SH		SOLE		3,030	0	7,070
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,997	48,744	SH		SOLE		14,623	0	34,120
F5 NETWORKS INC	COMMON STOCK	315616102	5,680	39,839	SH		SOLE		8,073	0	23,054
FACEBOOK INC	COMMON STOCK	30303M102	19,767	139,158	SH		SOLE		36,399	0	90,497
FIFTH THIRD BANCORP	COMMON STOCK	316773100	3,194	125,752	SH		SOLE		25,814	0	73,118
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	4,644	163,475	SH		SOLE		34,065	0	79,485
GATX CORP 5.625 PFD	PREFERRED STOCK	361448608	557	22,275	SH		SOLE		6,682	0	15,592
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,259	33,437	SH		SOLE		7,841	0	20,628
GENERAL ELEC CAP CORP 4.7 PFD	PREFERRED STOCK	369622394	257	10,000	SH		SOLE		3,000	0	7,000
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	5,426	182,092	SH		SOLE		54,628	0	127,464
GENUINE PARTS CO	COMMON STOCK	372460105	2,165	23,428	SH		SOLE		7,028	0	16,400
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	204	886	SH		SOLE		266	0	620
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	3,003	96,575	SH		SOLE		20,445	0	47,705
HERC HOLDINGS INC	COMMON STOCK	42704L104	1,215	24,858	SH		SOLE		7,457	0	17,401
HESS CORP	COMMON STOCK	42809H107	6,579	136,464	SH		SOLE		32,913	0	85,634
HOME DEPOT INC	COMMON STOCK	437076102	15,826	107,783	SH		SOLE		28,750	0	70,941
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	16,904	135,373	SH		SOLE		35,379	0	88,139
HSBC HLDGS PLC 8 PFD E PERPETUAL S	PREFERRED STOCK	404280802	667	25,219	SH		SOLE		7,566	0	17,653
HUNTINGTON INGALLS INDUSTRIES INC.	COMMON STOCK	446413106	880	4,397	SH		SOLE		1,319	0	3,078
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,730	15,677	SH		SOLE		4,703	0	10,974
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	378	7,507	SH		SOLE		2,252	0	5,255
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	9,643	166,410	SH		SOLE		49,923	0	116,487
ISHARES CORE MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	46434G103	3,386	70,856	SH		SOLE		21,257	0	49,599
ISHARES CORE SP TOTAL US STOCK MAR	EXCHANGE TRADED FUND	464287150	12,724	235,507	SH		SOLE		70,652	0	164,855
ISHARES GOLD TRUST	COMMON STOCK	464285105	154	12,815	SH		SOLE		3,844	0	8,970
JOHNSON JOHNSON	COMMON STOCK	478160104	24,674	198,103	SH		SOLE		53,068	0	130,613
JPMORGAN CHASE CO	COMMON STOCK	46625H100	1,171	13,335	SH		SOLE		4,001	0	9,335
JPMORGAN CHASE CO 6.125 PFD SER	PREFERRED STOCK	48127R461	11,569	436,244	SH		SOLE		81,760	0	190,774
JPMORGAN CHASE CO 6.3 PFD	PREFERRED STOCK	481246700	907	33,550	SH		SOLE		4,335	0	10,115
JPMORGAN CHASE CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	537	19,600	SH		SOLE		5,880	0	13,720
KIMCO REALTY CORP 6.00 PFD SERIES	PREFERRED STOCK	49446R794	6,206	246,453	SH		SOLE		51,053	0	119,125
KINDER MORGAN INC	COMMON STOCK	49456B101	789	36,284	SH		SOLE		10,885	0	25,399
KKR FINANCIAL HOLDINGS PFD	PREFERRED STOCK	48248A504	1,932	75,600	SH		SOLE		13,020	0	30,380
KRAFT HEINZ CO	COMMON STOCK	500754106	13,130	144,588	SH		SOLE		37,933	0	94,355
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	15,034	117,124	SH		SOLE		29,638	0	74,990
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	5,166	122,818	SH		SOLE		25,381	0	71,746
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	13,348	233,889	SH		SOLE		61,278	0	152,483
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	3,175	123,025	SH		SOLE		27,000	0	63,000
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20,728	77,459	SH		SOLE		20,272	0	50,374
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	6,550	129,593	SH		SOLE		28,150	0	77,544
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	18,175	96,938	SH		SOLE		25,082	0	62,774
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	8,169	37,428	SH		SOLE		10,015	0	24,640
MASTERCARD INC	COMMON STOCK	57636Q104	10,630	94,514	SH		SOLE		28,354	0	66,160
MC DONALDS CORP	COMMON STOCK	580135101	588	4,536	SH		SOLE		1,361	0	3,175
MERCK CO INC NEW	COMMON STOCK	58933Y105	244	3,835	SH		SOLE		1,150	0	2,684
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	298	12,000	SH		SOLE		3,600	0	8,400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	19,921	270,012	SH		SOLE		68,607	0	173,159
MICROSOFT CORP	COMMON STOCK	594918104	4,395	66,730	SH		SOLE		20,019	0	46,711
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	540	12,545	SH		SOLE		3,764	0	8,782
MONSANTO CO NEW	COMMON STOCK	61166W101	241	2,133	SH		SOLE		640	0	1,493
NATIONAL RETAIL PROP INC 5.2 12/31/	PREFERRED STOCK	637417874	489	21,100	SH		SOLE		6,330	0	14,770
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	713	9,274	SH		SOLE		2,782	0	6,492
NEW GOLD INC	COMMON STOCK	644535106	30	10,000	SH		SOLE		3,000	0	7,000
NEWELL BRANDS INC	COMMON STOCK	651229106	20,163	427,464	SH		SOLE		109,471	0	275,506
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	358	14,510	SH		SOLE		4,353	0	10,157
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	1,207	50,215	SH		SOLE		15,064	0	35,150
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	4,213	167,182	SH		SOLE		40,442	0	94,365
NEXTERA ENERGY INC	COMMON STOCK	65339F101	18,756	146,107	SH		SOLE		38,526	0	95,473
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	878	26,488	SH		SOLE		7,946	0	18,542
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	21,199	89,130	SH		SOLE		23,222	0	57,865
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE		4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	406	11,850	SH		SOLE		3,555	0	8,295
NVIDIA CORP	COMMON STOCK	67066G104	1,396	12,813	SH		SOLE		3,844	0	8,969
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	2,460	23,769	SH		SOLE		7,131	0	16,638
OASIS PETE INC NEW COM	COMMON STOCK	674215108	771	54,050	SH		SOLE		16,215	0	37,835
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	16,400	191,655	SH		SOLE		49,394	0	123,334
PAYCHEX	COMMON STOCK	704326107	2,336	39,667	SH		SOLE		11,900	0	27,767
PEPSICO INC	COMMON STOCK	713448108	2,671	23,878	SH		SOLE		7,163	0	16,715
PFIZER INC	COMMON STOCK	717081103	1,713	50,069	SH		SOLE		15,021	0	35,048
PITNEY BOWES INC 6.70 PFD	PREFERRED STOCK	724479506	5,268	200,675	SH		SOLE		37,012	0	86,362
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	8,549	301,352	SH		SOLE		57,678	0	134,581
POWERSHARES SENIOR LOAN	FIXED INCOME ETF	73936Q769	349	14,989	SH		SOLE		4,497	0	10,492
PPL CAP FDG INC 5.9 PFD SER B	PREFERRED STOCK	69352P202	529	20,190	SH		SOLE		6,057	0	14,133
PROCTER GAMBLE	COMMON STOCK	742718109	4,187	46,598	SH		SOLE		13,979	0	32,619
PROLOGIS INC	COMMON STOCK	74340W103	9,861	190,076	SH		SOLE		48,050	0	121,755
PRUDENTIAL FIN 5.750 12/15/12 SER	PREFERRED STOCK	744320607	218	8,500	SH		SOLE		2,550	0	5,950
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	8,591	80,530	SH		SOLE		18,078	0	48,753
PS BUSINESS PKS INC 6.0 PFD SER T	PREFERRED STOCK	69360J685	395	15,700	SH		SOLE		4,710	0	10,990
PUBLIC STORAGE 5.400 PFD SER B	PREFERRED STOCK	74460W776	503	20,506	SH		SOLE		6,152	0	14,354
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	1,776	66,428	SH		SOLE		13,538	0	31,590
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	4,147	155,773	SH		SOLE		25,388	0	59,238
QWEST CORP 6.625 PFD	PREFERRED STOCK	74913G709	3,982	158,083	SH		SOLE		25,570	0	59,663
QWEST CORP 7.00 PFD 04/01/52	PREFERRED STOCK	74913G402	5,617	222,901	SH		SOLE		32,777	0	76,479
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,458	9,561	SH		SOLE		2,868	0	6,693
REALTY INCOME CORP	COMMON STOCK	756109104	2,151	36,135	SH		SOLE		10,840	0	25,294
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	5,146	187,531	SH		SOLE		30,212	0	70,494
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	4,412	154,703	SH		SOLE		32,276	0	75,312
ROSS STORES INC COM	COMMON STOCK	778296103	12,067	183,193	SH		SOLE		54,958	0	128,235
S P D R SP 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	924	3,918	SH		SOLE		1,175	0	2,742
SP BBG BARCLAYS INTERNATIONAL CORP	FIXED INCOME ETF	78464A151	222	7,086	SH		SOLE		2,126	0	4,960
SP GLOBAL INC	COMMON STOCK	78409V104	11,734	89,748	SH		SOLE		22,371	0	57,149
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	229	8,500	SH		SOLE		2,550	0	5,950
SCHLUMBERGER LTD	COMMON STOCK	806857108	14,028	179,619	SH		SOLE		45,645	0	115,108
SCHWAB CHARLES 6.0 PFD SER B	PREFERRED STOCK	808513204	4,493	174,300	SH		SOLE		29,348	0	68,478
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	111	125,000	SH		SOLE		37,500	0	87,500
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	2,701	104,700	SH		SOLE		21,758	0	50,768
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	541	8,140	SH		SOLE		2,442	0	5,698
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	11,072	419,388	SH		SOLE		77,341	0	180,462
STANLEY BLACK DECKER I PFD 5.75	PREFERRED STOCK	854502705	1,033	40,915	SH		SOLE		12,274	0	28,640
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	1,106	42,000	SH		SOLE		12,600	0	29,400
STATE STREET CORP 6.0 PFD	PREFERRED STOCK	857477889	249	9,500	SH		SOLE		2,850	0	6,650
SUNTRUST BANKS INC	COMMON STOCK	867914103	20,695	374,232	SH		SOLE		97,639	0	243,473
SYSCO CORP	COMMON STOCK	871829107	2,551	49,130	SH		SOLE		14,739	0	34,391
TARGET CORP	COMMON STOCK	87612E106	1,393	25,233	SH		SOLE		7,570	0	17,663
TECK RESOURCES LTD	COMMON STOCK	878742204	2,991	136,572	SH		SOLE		28,040	0	79,686
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	356	14,025	SH		SOLE		4,208	0	9,818
THE SOUTHERN COMPANY	COMMON STOCK	842587107	2,819	56,626	SH		SOLE		16,988	0	39,638
TIME WARNER INC NEW	COMMON STOCK	887317303	2,877	29,440	SH		SOLE		8,832	0	20,608
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	9,467	365,507	SH		SOLE		67,187	0	156,770
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	611	7,220	SH		SOLE		2,166	0	5,054
UNION PACIFIC CORP	COMMON STOCK	907818108	13,876	131,008	SH		SOLE		33,005	0	83,757
UNITED RENTALS INC COM	COMMON STOCK	911363109	12,716	101,687	SH		SOLE		26,588	0	66,318
UNITED TECHNOLOGIES	COMMON STOCK	913017109	470	4,191	SH		SOLE		1,257	0	2,934
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	8,061	49,151	SH		SOLE		14,745	0	34,406
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1,180	13,710	SH		SOLE		4,113	0	9,597
US BANCORP	COMMON STOCK	902973304	19,298	374,727	SH		SOLE		96,978	0	242,881
US BANCORP PFD 6 SER G	PREFERRED STOCK	902973817	335	13,400	SH		SOLE		4,020	0	9,380
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	2,096	73,150	SH		SOLE		21,945	0	51,205
VANGUARD WORLD FDS FINANCIALS ETF	COMMON STOCK	92204A405	9,440	156,118	SH		SOLE		46,835	0	109,283
VERISIGN INC COM	COMMON STOCK	92343E102	2,498	28,676	SH		SOLE		8,603	0	20,073
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	307	10,905	SH		SOLE		3,272	0	7,634
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	2,558	96,800	SH		SOLE		20,760	0	48,440
VISA INC CL A	COMMON STOCK	92826C839	9,219	103,736	SH		SOLE		19,155	0	57,341
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	1,009	41,335	SH		SOLE		9,370	0	21,864
VULCAN MATERIALS CO	COMMON STOCK	929160109	6,605	54,821	SH		SOLE		14,489	0	35,864
WELLS FARGO CO 5.50 PFD SER X	PREFERRED STOCK	94988U672	292	11,865	SH		SOLE		3,560	0	8,306
WELLS FARGO CO 5.85 PFD	PREFERRED STOCK	949746556	15,491	582,377	SH		SOLE		105,681	0	246,589
WELLS FARGO CO 6.625 PFD	PREFERRED STOCK	949746465	1,722	59,006	SH		SOLE		8,679	0	20,252
WELLS FARGO CO NEW	COMMON STOCK	949746101	234	4,208	SH		SOLE		1,262	0	2,946
WELLS FARGO CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	361	14,535	SH		SOLE		4,360	0	10,174
WELLS FARGO COMPANY 6.0 PFD SER	PREFERRED STOCK	94988U730	422	16,125	SH		SOLE		4,838	0	11,288
WELLS FARGO CO PFD 5.20 SER	PREFERRED STOCK	949746747	544	22,210	SH		SOLE		6,663	0	15,547
WEYERHAEUSER CO	COMMON STOCK	962166104	248	7,301	SH		SOLE		2,190	0	5,111