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	17,144	82,348	SH		SOLE		21,621	0	53,977
A T & T INC NEW	COMMON STOCK	00206R102	284	7,515	SH		SOLE		2,255	0	5,261
ABBVIE INC	COMMON STOCK	00287Y109	3,016	41,593	SH		SOLE		12,478	0	29,115
AETNA US HEALTHCARE INC COM	COMMON STOCK	00817Y108	299	1,968	SH		SOLE		590	0	1,378
AIR PROD & CHEMICALS INC	COMMON STOCK	009158106	2,059	14,390	SH		SOLE		4,317	0	10,073
ALLERGAN PLC	COMMON STOCK	G0177J108	7,617	31,333	SH		SOLE		7,194	0	19,322
ALLSTATE 6.75 SER C PERP	PREFERRED STOCK	020002606	203	7,500	SH		SOLE		2,250	0	5,250
ALLSTATE CORP 6.625 PFD SER E	PREFERRED STOCK	020002879	9,007	333,958	SH		SOLE		60,416	0	140,972
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	28,835	31,016	SH		SOLE		8,016	0	20,132
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	1,386	1,525	SH		SOLE		458	0	1,068
ALTRIA GROUP INC	COMMON STOCK	02209S103	233	3,123	SH		SOLE		937	0	2,186
AMAZON COM INC	COMMON STOCK	023135106	24,394	25,200	SH		SOLE		6,541	0	16,364
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	8,778	104,198	SH		SOLE		31,259	0	72,939
AMERICAN FINANCIAL GROUP 6.0 PFD	PREFERRED STOCK	025932708	4,432	161,472	SH		SOLE		35,018	0	81,708
AMGEN INC	COMMON STOCK	031162100	328	1,903	SH		SOLE		571	0	1,332
APOLLO MANAGEMENT LLC 6.375 PFD	PREFERRED STOCK	037612405	747	29,011	SH		SOLE		8,703	0	20,308
APPLE INC	COMMON STOCK	037833100	36,762	255,259	SH		SOLE		67,568	0	167,615
AZKO NOBEL NV - SA	AMERICAN DEPOSITORY	010199305	4,955	170,956	SH		SOLE		33,959	0	99,550
Barclays Short Term High Yield Bond	FIXED INCOME ETF	78468R408	269	9,600	SH		SOLE		2,880	0	6,720
BB&T CORP	COMMON STOCK	054937107	2,758	60,730	SH		SOLE		18,219	0	42,511
BB&T CORP 5.625 PFD SER H	PREFERRED STOCK	054937875	1,433	53,260	SH		SOLE		9,858	0	23,002
BB&T CORPORATION PFD 5.625 SER E	PREFERRED STOCK	054937404	240	9,445	SH		SOLE		2,834	0	6,612
BERKLEY (WR) CORPORATION 5.75 PFD	PREFERRED STOCK	084423607	6,499	247,585	SH		SOLE		46,938	0	109,522
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,019	4	SH		SOLE		1	0	3
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	28,158	166,252	SH		SOLE		43,697	0	108,662
BOEING CO	COMMON STOCK	097023105	3,804	19,236	SH		SOLE		5,771	0	13,466
BRIGHT HORIZONS FAMILY SOLUTIONS, I	COMMON STOCK	109194100	6,268	81,184	SH		SOLE		17,975	0	49,222
CABOT OIL & GAS CORP COM	COMMON STOCK	127097103	4,272	170,342	SH		SOLE		51,103	0	119,239
CAPITAL ONE FINANCIAL CO 5.20 PFD	PREFERRED STOCK	14040H865	934	38,646	SH		SOLE		4,871	0	11,365
CAPITAL ONE FINANCIAL CO 6.7 PFD	PREFERRED STOCK	14040H709	5,900	215,075	SH		SOLE		35,739	0	83,391
CAPITAL ONE FINANCIAL CO PFD 6.00	PREFERRED STOCK	14040H402	295	11,620	SH		SOLE		3,486	0	8,134
CHARLES SCHWAB CORP 5.95 PFD	PREFERRED STOCK	808513600	6,829	250,435	SH		SOLE		44,643	0	104,167
CHENIERE ENERGY INC	COMMON STOCK	16411R208	534	10,960	SH		SOLE		3,288	0	7,672
CHEVRON CORPORATION	COMMON STOCK	166764100	5,885	56,405	SH		SOLE		16,922	0	39,484
CHUBB LTD	COMMON STOCK	H1467J104	2,787	19,170	SH		SOLE		5,751	0	13,419
CITIGROUP CAPITAL XIII PFD 7.875	PREFERRED STOCK	173080201	303	11,660	SH		SOLE		3,498	0	8,162
CME GROUP INC	COMMON STOCK	12572Q105	20,893	166,820	SH		SOLE		43,608	0	108,769
COLGATE-PALMOLIVE	COMMON STOCK	194162103	1,044	14,082	SH		SOLE		4,225	0	9,857
COMCAST CORP PFD 5.0 12/15/61 SERI	PREFERRED STOCK	20030N606	781	30,541	SH		SOLE		9,162	0	21,379
COMERICA INC	COMMON STOCK	200340107	900	12,293	SH		SOLE		3,673	0	8,620
CONAGRA FOODS INC	COMMON STOCK	205887102	16,558	463,033	SH		SOLE		117,981	0	298,499
COSTCO WHSL CORP	COMMON STOCK	22160K105	512	3,199	SH		SOLE		960	0	2,239
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	14,708	146,820	SH		SOLE		36,707	0	94,026
DENISON MINES CORPORATION	COMMON STOCK	248356107	4	10,000	SH		SOLE		3,000	0	7,000
DIGITAL REALTY TRUST INC 7.375 PFD	PREFERRED STOCK	253868871	4,868	177,475	SH		SOLE		31,605	0	73,745
DILLARDS CAP TR I 7.538 CAP SECS D	PREFERRED STOCK	25406P200	327	12,659	SH		SOLE		3,798	0	8,861
DIREXION DLY 20 Y TR BEAR X3	FIXED INCOME ETF	25459Y678	225	11,505	SH		SOLE		3,452	0	8,054
DISCOVER FIN SVS 6.50 SER B	PREFERRED STOCK	254709207	3,052	118,395	SH		SOLE		35,519	0	82,877
DISNEY WALT CO	COMMON STOCK	254687106	17,407	163,832	SH		SOLE		41,843	0	105,675
DOMINION RESOURCES INC 5.25 PFD SE	PREFERRED STOCK	25746U844	11,335	450,335	SH		SOLE		92,257	0	215,267
DOW CHEMICAL COMPANY	COMMON STOCK	260543103	18,622	295,260	SH		SOLE		76,045	0	191,442
DTE ENERGY CO 5.375 PFD SER B	PREFERRED STOCK	233331800	304	12,000	SH		SOLE		3,600	0	8,400
DTE ENERGY CO 6 12/15/76 PFD	PREFERRED STOCK	233331867	4,278	156,125	SH		SOLE		27,210	0	63,490
DU PONT E I DE NEMOUR&CO	COMMON STOCK	263534109	1,398	17,327	SH		SOLE		5,198	0	12,129
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,411	28,847	SH		SOLE		8,654	0	20,193
DUKE ENERGY CORP NEW JR SUB DEB 73	PREFERRED STOCK	26441C303	246	9,400	SH		SOLE		2,820	0	6,580
E O G RESOURCES INC	COMMON STOCK	26875P101	11,438	126,354	SH		SOLE		31,386	0	80,522
EBAY INC 6.0 PFD	PREFERRED STOCK	278642202	15,034	549,291	SH		SOLE		93,177	0	217,414
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	14,041	118,752	SH		SOLE		30,498	0	76,844
ELI LILLY & CO	COMMON STOCK	532457108	262	3,183	SH		SOLE		955	0	2,228
ENBRIDGE INC COM	COMMON STOCK	29250N105	2,533	63,625	SH		SOLE		19,088	0	44,538
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	1,694	62,542	SH		SOLE		18,763	0	43,780
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	213	7,746	SH		SOLE		2,324	0	5,422
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	3,775	46,764	SH		SOLE		14,029	0	32,734
FACEBOOK INC	COMMON STOCK	30303M102	19,174	126,996	SH		SOLE		33,021	0	82,557
FIFTH THIRD BANCORP 6.625 PFD SER	PREFERRED STOCK	316773605	4,822	160,800	SH		SOLE		33,638	0	78,488
GATX CORP 5.625 PFD	PREFERRED STOCK	361448608	559	21,500	SH		SOLE		6,450	0	15,050
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	6,299	31,798	SH		SOLE		7,491	0	19,790
GENERAL ELEC CAP CORP 4.7 PFD	PREFERRED STOCK	369622394	255	10,000	SH		SOLE		3,000	0	7,000
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	4,670	172,912	SH		SOLE		51,874	0	121,038
HARTFORD FINL SVCS 7.875 PFD	PREFERRED STOCK	416518504	2,920	94,975	SH		SOLE		20,130	0	46,970
HERC HOLDINGS INC	COMMON STOCK	42704L104	821	20,878	SH		SOLE		6,263	0	14,615
HESS CORP	COMMON STOCK	42809H107	5,650	128,787	SH		SOLE		31,090	0	81,308
HOME DEPOT INC	COMMON STOCK	437076102	17,629	114,923	SH		SOLE		29,926	0	74,905
HONEYWELL INTERNATIONAL	COMMON STOCK	438516106	17,054	127,944	SH		SOLE		33,388	0	83,438
HSBC HLDGS PLC 8 PFD E PERPETUAL S	PREFERRED STOCK	404280802	629	23,464	SH		SOLE		7,039	0	16,425
HUNTINGTON INGALLS INDUSTRIES INC.	COMMON STOCK	446413106	772	4,149	SH		SOLE		1,245	0	2,904
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,220	14,428	SH		SOLE		4,329	0	10,100
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	515	10,187	SH		SOLE		3,056	0	7,131
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	12,287	201,796	SH		SOLE		56,166	0	131,053
ISHARES CORE MSCI EMERGING MARKETS	EXCHANGE TRADED FUND	46434G103	6,810	136,097	SH		SOLE		39,404	0	91,942
ISHARES CORE S&P TOTAL US STOCK MAR	EXCHANGE TRADED FUND	464287150	22,401	404,206	SH		SOLE		110,196	0	257,124
ISHARES GOLD TRUST	COMMON STOCK	464285105	153	12,815	SH		SOLE		3,844	0	8,970
JOHNSON & JOHNSON	COMMON STOCK	478160104	28,111	212,495	SH		SOLE		55,946	0	139,369
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,172	12,827	SH		SOLE		3,848	0	8,979
JPMORGAN CHASE & CO 6.125 PFD SER	PREFERRED STOCK	48127R461	2,576	95,583	SH		SOLE		17,444	0	40,702
JPMORGAN CHASE & CO 6.3 PFD	PREFERRED STOCK	481246700	2,248	83,425	SH		SOLE		8,760	0	20,440
JPMORGAN CHASE & CO 6.7 PFD SER T	PREFERRED STOCK	48127A161	513	19,000	SH		SOLE		5,700	0	13,300
KIMCO REALTY CORP 6.00 PFD SERIES	PREFERRED STOCK	49446R794	5,852	232,203	SH		SOLE		47,686	0	111,267
KINDER MORGAN INC	COMMON STOCK	49456B101	691	36,042	SH		SOLE		10,813	0	25,229
KRAFT HEINZ CO	COMMON STOCK	500754106	11,852	138,390	SH		SOLE		36,298	0	90,496
LAM RESEARCH CORPORATION	COMMON STOCK	512807108	9,480	67,029	SH		SOLE		17,084	0	43,102
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	4,953	112,477	SH		SOLE		23,079	0	66,250
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	14,350	224,607	SH		SOLE		58,901	0	146,832
LEGG MASON INC 6.375 PFD	PREFERRED STOCK	524901501	3,842	141,525	SH		SOLE		27,420	0	63,980
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20,094	72,381	SH		SOLE		18,883	0	47,106
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	6,314	120,663	SH		SOLE		26,164	0	72,787
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	18,193	90,467	SH		SOLE		23,338	0	58,663
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	14,134	63,500	SH		SOLE		16,802	0	41,694
MASTERCARD INC	COMMON STOCK	57636Q104	10,968	90,309	SH		SOLE		27,093	0	63,216
MC DONALDS CORP	COMMON STOCK	580135101	688	4,495	SH		SOLE		1,349	0	3,147
MERCK & CO INC NEW	COMMON STOCK	58933Y105	256	3,995	SH		SOLE		1,198	0	2,796
METLIFE INC 4.0 PFD - SER A	PREFERRED STOCK	59156R504	303	12,000	SH		SOLE		3,600	0	8,400
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	20,074	260,092	SH		SOLE		66,247	0	167,525
MICROSOFT CORP	COMMON STOCK	594918104	10,073	146,129	SH		SOLE		43,839	0	102,290
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	537	12,434	SH		SOLE		3,730	0	8,704
MONSANTO CO NEW	COMMON STOCK	61166W101	252	2,133	SH		SOLE		640	0	1,493
NATIONAL RETAIL PROP INC 5.2 12/31/	PREFERRED STOCK	637417874	512	21,100	SH		SOLE		6,330	0	14,770
Nestle S A Spnsd ADR Repsting Reg S	AMERICAN DEPOSITORY	641069406	732	8,397	SH		SOLE		2,519	0	5,878
NEVRO CORPORATION	COMMON STOCK	64157F103	3,958	53,175	SH		SOLE		11,638	0	32,317
NEW GOLD INC	COMMON STOCK	644535106	32	10,000	SH		SOLE		3,000	0	7,000
NEWELL BRANDS INC	COMMON STOCK	651229106	15,224	283,924	SH		SOLE		74,030	0	185,166
NEXTERA ENERGY CAP 5.0 PFD	PREFERRED STOCK	65339K886	370	14,500	SH		SOLE		4,350	0	10,150
NEXTERA ENERGY CAPITAL 5.25 PFD SE	PREFERRED STOCK	65339K100	1,254	49,515	SH		SOLE		14,854	0	34,660
NEXTERA ENERGY CAPITAL PFD SER G	PREFERRED STOCK	65339K605	3,768	148,708	SH		SOLE		35,410	0	82,623
NEXTERA ENERGY INC	COMMON STOCK	65339F101	19,325	137,908	SH		SOLE		36,294	0	90,210
NEXTERA ENERGY PTNRS COM UNIT PART	COMMON STOCK	65341B106	998	26,988	SH		SOLE		8,096	0	18,892
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	20,857	81,246	SH		SOLE		21,013	0	52,671
NORTHSTAR ELECTRONICS INC	COMMON STOCK	66704D101	0	15,000	SH		SOLE		4,500	0	10,500
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	413	9,625	SH		SOLE		2,888	0	6,738
NVIDIA CORP	COMMON STOCK	67066G104	2,681	18,548	SH		SOLE		5,564	0	12,984
NXP SEMICONDUCTORS NV	COMMON STOCK	n6596x109	1,887	17,243	SH		SOLE		5,173	0	12,070
OASIS PETE INC NEW COM	COMMON STOCK	674215108	346	42,940	SH		SOLE		12,882	0	30,058
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	17,381	182,493	SH		SOLE		47,042	0	117,767
PARTNERRE LTD 7.25 PFD H	PREFERRED STOCK	G68603144	249	8,600	SH		SOLE		2,580	0	6,020
PAYCHEX	COMMON STOCK	704326107	2,186	38,384	SH		SOLE		11,515	0	26,869
PEPSICO INC	COMMON STOCK	713448108	2,758	23,883	SH		SOLE		7,165	0	16,718
PFIZER INC	COMMON STOCK	717081103	13,830	411,716	SH		SOLE		104,623	0	265,855
PITNEY BOWES INC 6.70 PFD	PREFERRED STOCK	724479506	5,081	190,175	SH		SOLE		35,055	0	81,795
PNC FINANCIAL SERVICES 6.125 SERIE	PREFERRED STOCK	693475857	8,577	289,777	SH		SOLE		55,180	0	128,754
POWERSHARES SENIOR LOAN	FIXED INCOME ETF	73936Q769	348	15,025	SH		SOLE		4,508	0	10,518
PPL CAP FDG INC 5.9 PFD SER B	PREFERRED STOCK	69352P202	533	20,190	SH		SOLE		6,057	0	14,133
PROCTER & GAMBLE	COMMON STOCK	742718109	3,855	44,229	SH		SOLE		13,269	0	30,960
PROLOGIS INC	COMMON STOCK	74340W103	10,587	180,547	SH		SOLE		45,594	0	115,935
PRUDENTIAL FIN 5.750 12/15/12 SER	PREFERRED STOCK	744320607	221	8,500	SH		SOLE		2,550	0	5,950
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	10,453	96,662	SH		SOLE		21,896	0	59,387
PS BUSINESS PKS INC 6.0 PFD SER T	PREFERRED STOCK	69360J685	390	15,475	SH		SOLE		4,642	0	10,832
PUBLIC STORAGE 4.95 PFD SER D	PREFERRED STOCK	74460W735	202	8,245	SH		SOLE		2,474	0	5,772
PUBLIC STORAGE 5.400 PFD SER B	PREFERRED STOCK	74460W776	508	19,421	SH		SOLE		5,826	0	13,595
PUBLIC STORAGE 6.000 PFD SERIES Z	PREFERRED STOCK	74460W826	1,911	71,456	SH		SOLE		13,974	0	32,607
PUBLIC STORAGE 6.375 PFD SERIES Y	PREFERRED STOCK	74460W842	1,344	49,075	SH		SOLE		14,722	0	34,352
QWEST CORP 6.625 PFD	PREFERRED STOCK	74913G709	3,686	143,987	SH		SOLE		23,163	0	54,048
QWEST CORP 7.00 PFD 04/01/52	PREFERRED STOCK	74913G402	5,466	214,851	SH		SOLE		31,517	0	73,539
RAYTHEON CO COM NEW	COMMON STOCK	755111507	1,496	9,262	SH		SOLE		2,779	0	6,483
REINSURANCE GROUP OF AMERICA 5.75	PREFERRED STOCK	759351802	6,084	209,509	SH		SOLE		31,518	0	73,541
REINSURANCE GROUP OF AMERICA 6.2 P	PREFERRED STOCK	759351703	4,403	147,703	SH		SOLE		30,619	0	71,444
ROSS STORES INC COM	COMMON STOCK	778296103	10,189	176,498	SH		SOLE		52,949	0	123,549
S P D R S&P 500 ETF TR EXPIRING 01/	COMMON STOCK	78462F103	931	3,851	SH		SOLE		1,155	0	2,696
S&P BBG BARCLAYS INTERNATIONAL CORP	FIXED INCOME ETF	78464A151	300	9,027	SH		SOLE		2,708	0	6,319
S&P GLOBAL INC	COMMON STOCK	78409V104	12,582	86,182	SH		SOLE		21,484	0	55,035
SCE TRUST IV 5.375 PFD SER J	PREFERRED STOCK	78409G206	239	8,450	SH		SOLE		2,535	0	5,915
SCHLUMBERGER LTD	COMMON STOCK	806857108	5,974	90,734	SH		SOLE		19,824	0	54,773
SCHWAB CHARLES 6.0 PFD SER B	PREFERRED STOCK	808513204	4,225	165,475	SH		SOLE		27,682	0	64,592
SEACOR HOLDINGS INC	CONVERTIBLE BONDS	81170YAB5	63	75,000	SH		SOLE		22,500	0	52,500
SELECT SECTOR SPDR TR SBI HEALTHCAR	COMMON STOCK	81369Y209	9,881	124,692	SH		SOLE		36,535	0	85,248
SENIOR HOUSING PROPERTIE	PREFERRED STOCK	81721M307	4,335	160,675	SH		SOLE		26,595	0	62,055
SIMON PPTY GP 8.375 SER J PFD	PREFERRED STOCK	828806885	433	6,175	SH		SOLE		1,852	0	4,322
SOUTHERN CO 6.25 PFD	PREFERRED STOCK	842587206	10,944	399,982	SH		SOLE		74,527	0	173,895
STANLEY BLACK & DECKER I PFD 5.75	PREFERRED STOCK	854502705	1,003	39,225	SH		SOLE		11,768	0	27,458
STATE STREET CORP 5.35 PFD SER G	PREFERRED STOCK	857477855	1,152	42,000	SH		SOLE		12,600	0	29,400
STATE STREET CORP 6.0 PFD	PREFERRED STOCK	857477889	952	35,550	SH		SOLE		4,372	0	10,202
SUNTRUST BANKS INC	COMMON STOCK	867914103	19,856	350,078	SH		SOLE		90,992	0	227,831
SYSCO CORP	COMMON STOCK	871829107	2,473	49,130	SH		SOLE		14,739	0	34,391
TARGET CORP	COMMON STOCK	87612E106	1,310	25,053	SH		SOLE		7,516	0	17,537
TEXAS CAPITAL BK 6.50 9/1/42 SER	PREFERRED STOCK	882228307	264	10,375	SH		SOLE		3,112	0	7,262
THE SOUTHERN COMPANY	COMMON STOCK	842587107	2,635	55,024	SH		SOLE		16,507	0	38,517
TIME WARNER INC NEW	COMMON STOCK	887317303	2,930	29,185	SH		SOLE		8,756	0	20,430
TORCHMARK CORP 6.125 PFD SER C	PREFERRED STOCK	891027401	9,161	344,910	SH		SOLE		63,768	0	148,792
TREEHOUSE FOODS INC	COMMON STOCK	89469A104	504	6,170	SH		SOLE		1,851	0	4,319
UNION PACIFIC CORP	COMMON STOCK	907818108	13,611	124,976	SH		SOLE		31,496	0	80,178
UNITED RENTALS INC COM	COMMON STOCK	911363109	10,457	92,778	SH		SOLE		24,059	0	60,381
UNITED TECHNOLOGIES	COMMON STOCK	913017109	441	3,615	SH		SOLE		1,084	0	2,530
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	16,385	88,366	SH		SOLE		22,960	0	57,666
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	1,486	13,605	SH		SOLE		4,082	0	9,524
US BANCORP	COMMON STOCK	902973304	18,358	353,584	SH		SOLE		91,238	0	229,360
US BANCORP PFD SERIES F 6.50	PREFERRED STOCK	902973833	2,172	73,150	SH		SOLE		21,945	0	51,205
VANGUARD HEALTH CARE ETF	COMMON STOCK	92204A504	2,185	14,825	SH		SOLE		4,448	0	10,378
VANGUARD WORLD FDS FINANCIALS ETF	COMMON STOCK	92204A405	847	13,546	SH		SOLE		4,064	0	9,482
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	287	10,905	SH		SOLE		3,272	0	7,634
VERIZON COMMUNICATIONS SR NT 5.9 P	PREFERRED STOCK	92343V302	2,524	93,765	SH		SOLE		20,187	0	47,103
VISA INC CL A	COMMON STOCK	92826C839	11,327	120,787	SH		SOLE		25,082	0	71,041
VORNADO REALTY TRUST 5.4 SERIES L	PREFERRED STOCK	929042844	774	30,600	SH		SOLE		9,180	0	21,420
WELLS FARGO & CO 5.50 PFD SER X	PREFERRED STOCK	94988U672	267	10,440	SH		SOLE		3,132	0	7,308
WELLS FARGO & CO 5.85 PFD	PREFERRED STOCK	949746556	15,392	556,486	SH		SOLE		101,564	0	236,983
WELLS FARGO & CO 6.625 PFD	PREFERRED STOCK	949746465	3,353	110,931	SH		SOLE		12,144	0	28,337
WELLS FARGO & CO NEW DEP1/1000PF CL	PREFERRED STOCK	949746655	371	14,535	SH		SOLE		4,360	0	10,174
WELLS FARGO & COMPANY 6.0 PFD SER	PREFERRED STOCK	94988U730	437	16,525	SH		SOLE		4,958	0	11,568
WELLS FARGO CO PFD 5.20 SER	PREFERRED STOCK	949746747	518	20,620	SH		SOLE		6,186	0	14,434
WIND ENERGY AMERICA INC	COMMON STOCK	973146103	0	30,000	SH		SOLE		9,000	0	21,000