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 CO | COM | 88579Y101 | 950 | 5,704 | SH | | SOLE | 1 | 0 | 0 | 0 |
AES Corp | COM | 00130H105 | 452 | 38,340 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alabama Power Co | PFD | 010392488 | 457 | 17,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alabama Power Co | PFD | 010392488 | 81 | 3,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 84,850 | 171 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alphabet Inc | Class C | 02079K107 | 2,201 | 2,955 | SH | | SOLE | 1 | 0 | 0 | 0 |
Alphabet Inc | Class A | 02079K305 | 2,021 | 2,649 | SH | | SOLE | 1 | 0 | 0 | 0 |
American Express Co | PFD | 025816BJ7 | 3,407 | 3,600,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
American International Group | COM New | 026874784 | 1,347 | 24,914 | SH | | SOLE | 1 | 0 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,130 | 7,536 | SH | | SOLE | 1 | 0 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,018 | 18,517 | SH | | SOLE | 1 | 0 | 0 | 0 |
Archer Daniels Midland Co | COM | 039483102 | 737 | 20,310 | SH | | SOLE | 1 | 0 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 772 | 19,707 | SH | | SOLE | 1 | 0 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 56,405 | 4,172 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bank of America Corp | PFD | 060505682 | 478 | 420 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bank of New York Mellon Corp | PFD | 064058AD2 | 1,998 | 2,000,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bank of New York Mellon Corp | PFD | 064058AD2 | 499 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Barclays Bank PLC | CALL | 06738C828 | 2,007 | 1,940,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Baxalta Inc | COM | 07177M103 | 916 | 22,662 | SH | | SOLE | 1 | 0 | 0 | 0 |
Baxter International Inc | COM | 071813109 | 332 | 8,091 | SH | | SOLE | 1 | 0 | 0 | 0 |
BB&T Corp | COM | 054937107 | 512 | 15,376 | SH | | SOLE | 1 | 0 | 0 | 0 |
Berkshire Hathaway Inc | Class B | 084670702 | 891 | 6,281 | SH | | SOLE | 1 | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,740 | 851 | SH | | SOLE | 1 | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 91,954 | 270 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boeing Co | COM | 097023105 | 799 | 6,298 | SH | | SOLE | 1 | 0 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,680 | 89,326 | SH | | SOLE | 1 | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 71,673 | 1,122 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,028 | 16,099 | SH | | SOLE | 1 | 0 | 0 | 0 |
Bunge LTD | COM | G16962105 | 558 | 9,851 | SH | | SOLE | 1 | 0 | 0 | 0 |
California Resources Corp | COM | 13057Q107 | 3 | 2,850 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARMAX INC | COM | 143130102 | 94,024 | 1,840 | SH | | SOLE | 1 | 0 | 0 | 0 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 116,305 | 2,204 | SH | | SOLE | 1 | 0 | 0 | 0 |
CCG Commercial Pool II Inc | COM | 12501RAF6 | 24 | 1,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Centurylink Inc | COM | 156700106 | 385 | 12,060 | SH | | SOLE | 1 | 0 | 0 | 0 |
Charles Schwab Corp | COM New | 808513105 | 925 | 33,010 | SH | | SOLE | 1 | 0 | 0 | 0 |
Chevron Corp | COM New | 166764100 | 1,032 | 10,813 | SH | | SOLE | 1 | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 55,714 | 584 | SH | | SOLE | 1 | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 63,773 | 2,240 | SH | | SOLE | 1 | 0 | 0 | 0 |
Citigroup Inc | PFD | 172967JZ5 | 479 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Clearbridge Energy MLP Fund | COM | 184692101 | 3,243 | 32 | SH | | SOLE | 1 | 0 | 0 | 0 |
Clearbridge Energy MLP Fund | COM | 184692101 | 304 | 3 | SH | | SOLE | 1 | 0 | 0 | 0 |
Clearbridge Energy MLP Fund | COM | 184692101 | 608 | 6 | SH | | SOLE | 1 | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 58,219 | 1,255 | SH | | SOLE | 1 | 0 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 750 | 16,161 | SH | | SOLE | 1 | 0 | 0 | 0 |
Connecticut Light & Power | PFD | 207597709 | 48 | 902 | SH | | SOLE | 1 | 0 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 299 | 7,426 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consumer Discretionary SPDR | * SELECT SECTOR SPDR TR SBI CONS DISCR | 81369Y407 | 37,716 | 477,112 | SH | | SOLE | 1 | 0 | 0 | 0 |
Consumer Staples Sector SPDR | * SELECT SECTOR SPDR TR SBI CONS STPLS | 81369Y308 | 22,563 | 425,325 | SH | | SOLE | 1 | 0 | 0 | 0 |
CST Brands Inc | COM | 12646R105 | 80 | 2,091 | SH | | SOLE | 1 | 0 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,226 | 11,816 | SH | | SOLE | 1 | 0 | 0 | 0 |
DEERE & CO | COM | 244199105 | 63,594 | 826 | SH | | SOLE | 1 | 0 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 107,775 | 1,307 | SH | | SOLE | 1 | 0 | 0 | 0 |
DR Horton Inc | COM | 23331A109 | 986 | 32,604 | SH | | SOLE | 1 | 0 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 66,678 | 2,502 | SH | | SOLE | 1 | 0 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 48,157 | 598 | SH | | SOLE | 1 | 0 | 0 | 0 |
EI Dupont de Nemour and Co | PFD | 263534307 | 707 | 7,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 829 | 11,518 | SH | | SOLE | 1 | 0 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 562 | 10,326 | SH | | SOLE | 1 | 0 | 0 | 0 |
Energy Select Sector SPDR Fund | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 81369Y506 | 13,291 | 214,655 | SH | | SOLE | 1 | 0 | 0 | 0 |
Equity Commonwealth | PFD | 294628508 | 2,100 | 83,929 | SH | | SOLE | 1 | 0 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,458 | 17,440 | SH | | SOLE | 1 | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 52,233 | 321 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 608 | 36,452 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fifth Third Bancorp | PFD | 316773605 | 1,326 | 45,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fifth Third Bancorp | PFD | 316773605 | 145 | 5,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Fifth Third Bancorp | PFD | 316773605 | 291 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Financial Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-FINL | 81369Y605 | 33,883 | 1,505,220 | SH | | SOLE | 1 | 0 | 0 | 0 |
First Tennessee Bank NA | PFD | 337158208 | 327 | 500 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 106,147 | 808 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Electric Co | COM | 369604103 | 1,351 | 42,499 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Electric Co | PFD | 369604BQ5 | 7,275 | 7,063,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
General Electric Co | PFD | 369622394 | 1,548 | 59,200 | SH | | SOLE | 1 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 74,865 | 2,355 | SH | | SOLE | 1 | 0 | 0 | 0 |
Georgia Power Co | PFD | 373334119 | 193 | 1,850 | SH | | SOLE | 1 | 0 | 0 | 0 |
Georgia Power Co | PFD | 373334119 | 261 | 2,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
GMAC Capital Trust I | PFD | 361860208 | 1,226 | 50,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goldman Sachs Capital Trust II | PFD | 381427AA1 | 172 | 240,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 800 | 5,098 | SH | | SOLE | 1 | 0 | 0 | 0 |
Goodyear Tire & Rubber Co | COM | 382550101 | 1,438 | 43,615 | SH | | SOLE | 1 | 0 | 0 | 0 |
Halyard Health Inc | COM | 40650V100 | 28 | 981 | SH | | SOLE | 1 | 0 | 0 | 0 |
Health Care Select Sector SPDR | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 36,735 | 541,972 | SH | | SOLE | 1 | 0 | 0 | 0 |
Hess Corp | COM | 42809H107 | 420 | 7,968 | SH | | SOLE | 1 | 0 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 1,207 | 10,769 | SH | | SOLE | 1 | 0 | 0 | 0 |
Huntington Bancshares Inc | PFD | 446150401 | 181 | 133 | SH | | SOLE | 1 | 0 | 0 | 0 |
Industrial Select Sect SPDR | * SELECT SECTOR SPDR TR SBI INT-INDS | 81369Y704 | 20,249 | 365,051 | SH | | SOLE | 1 | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 45,284 | 299 | SH | | SOLE | 1 | 0 | 0 | 0 |
International Paper Co | COM | 460146103 | 1,451 | 35,351 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ishares Core MSCI EAFE ETF | * ISHARES TR CORE MSCI EAFE | 46432F842 | 5,424 | 102,075 | SH | | SOLE | 2 | 0 | 0 | 0 |
Ishares Dow Jones US Telecom | * ISHARES TR DJ US TELECOMM | 464287713 | 4,374 | 142,326 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI EAFE INDEX FUND | MSCI EAFE Index | 464287465 | 19,830 | 347,100 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI FRANCE ETF | MSCI France Index | 464286707 | 2,493 | 103,100 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI GERMANY ETF | MSCI Germany Index | 464286806 | 484 | 18,800 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI JAPAN ETF | MSCI Japan Index | 464286848 | 6,104 | 535,006 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI MEXICO CAPPED ETF | MSCI Mexico | 464286822 | 981 | 18,275 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ishares MSCI United Kingdom In | MSCI UTD KNGDM | 46434V548 | 2,731 | 174,150 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM INDEX FUND | MSCI United Kingdom | 46434V548 | 1,881 | 119,950 | SH | | SOLE | 1 | 0 | 0 | 0 |
IShares Tr | * ISHARES TR CORE S&P500 ETF | 464287200 | 32,125 | 155,454 | SH | | SOLE | 2 | 0 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 70,283 | 530 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | CORE US GRW ETF | 464287671 | 1,012,658 | 12,485 | SH | | SOLE | 1 | 0 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 86,382 | 2,188 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | PFD | 46625HHA1 | 2,500 | 2,500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | PFD | 46625HJQ4 | 4,392 | 4,000,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | PFD | 48126HAA8 | 1,097 | 1,090,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | PFD | 46625HHA1 | 500 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
JP Morgan Chase & Co | PFD | 46625HHA1 | 500 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson ETR Fund Inc | COM | 48660P104 | 2,280 | 88,889 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson ETR Fund Inc | COM | 48660P104 | 4,559 | 177,777 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | COM | 486606106 | 6,186 | 240,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | COM | 486606106 | 3,215 | 120,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | COM | 486606106 | 5,155 | 200,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | COM | 486606106 | 4,287 | 160,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | COM | 486606106 | 4,124 | 160,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kayne Anderson MLP Investment | COM | 486606106 | 4,287 | 160,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Keycorp | PFD | 493267405 | 2,585 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Keycorp | PFD | 493267405 | 646 | 5,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 830 | 6,174 | SH | | SOLE | 1 | 0 | 0 | 0 |
Legg Mason Inc | COM | 524901105 | 663 | 19,125 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lloyds Banking Group PLC | COM | 539439AC3 | 1,573 | 1,460,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,124 | 5,073 | SH | | SOLE | 1 | 0 | 0 | 0 |
LQD Ishares Iboxx | iShares iBoxx $ Investment Grade Corporate Bond ETF | 046428724 | 1,648 | 13,870 | SH | | SOLE | 1 | 0 | 0 | 0 |
Materials Select Sector SPDR | * SELECT SECTOR SPDR TR SBI MATERIALS | 81369Y100 | 5,413 | 120,795 | SH | | SOLE | 1 | 0 | 0 | 0 |
Maxwell Health | PFD | BSL2KBDU4 | 5,000 | 928,160 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mellon CP IV | PFD | 58551TAA5 | 371 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Merck & Co Inc | COM New | 58933Y105 | 653 | 12,348 | SH | | SOLE | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 45,178 | 818 | SH | | SOLE | 1 | 0 | 0 | 0 |
Morgan Stanley | COM New | 617446448 | 469 | 18,767 | SH | | SOLE | 1 | 0 | 0 | 0 |
Morgan Stanley | PFD | 61762V200 | 854 | 30,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Morgan Stanley Capital Trt IV | PFD | 617462205 | 256 | 10,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 36,720 | 1,360 | SH | | SOLE | 1 | 0 | 0 | 0 |
Mosaic Holdings Inc | COM New | 61945C103 | 480 | 17,793 | SH | | SOLE | 1 | 0 | 0 | 0 |
NBC Universal Enterprise Inc | PFD | 63946CAE8 | 1,030 | 1,000,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
NBC Universal Enterprise Inc | PFD | 63946CAE8 | 515 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Neuberger Berman Real Estate | COM | 64190A103 | 4,060 | 160 | SH | | SOLE | 1 | 0 | 0 | 0 |
Neuberger Berman Real Estate | COM | 64190A103 | 1,015 | 40 | SH | | SOLE | 1 | 0 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 90,744 | 229 | SH | | SOLE | 1 | 0 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 72,344 | 869 | SH | | SOLE | 1 | 0 | 0 | 0 |
Northern Trust Corp | PFD | 665859872 | 7,951 | 295,020 | SH | | SOLE | 1 | 0 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 81,824 | 299 | SH | | SOLE | 1 | 0 | 0 | 0 |
Occidental Petroleum Corp | COM | 674599105 | 395 | 5,778 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 793 | 7,734 | SH | | SOLE | 1 | 0 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 862 | 29,093 | SH | | SOLE | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44,104 | 1,488 | SH | | SOLE | 1 | 0 | 0 | 0 |
Philip Morris Intl Inc | COM | 718172109 | 625 | 6,366 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC Financial Services Group | COM | 693475105 | 911 | 10,772 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC Financial Services Group | PFD | 693475AK1 | 3,090 | 2,825,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
PNC Financial Services Group | PFD | 693475AK1 | 1,586 | 1,450,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES 1 | MSCI EAFE Index | 73935A104 | 36,882 | 337,750 | SH | | SOLE | 1 | 0 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 962 | 11,688 | SH | | SOLE | 1 | 0 | 0 | 0 |
Public Storage | PFD | 74460W875 | 973 | 38,035 | SH | | SOLE | 1 | 0 | 0 | 0 |
Raytheon Co | COM New | 755111507 | 1,038 | 8,461 | SH | | SOLE | 1 | 0 | 0 | 0 |
Salesforce Com Inc | COM | 79466L302 | 1,525 | 20,662 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCE Trust I | PFD | 78406T201 | 2,423 | 95,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 239,559 | 4,570 | SH | | SOLE | 1 | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 435,349 | 10,725 | SH | | SOLE | 1 | 0 | 0 | 0 |
Southern California Edison Co | PFD | 842400FU2 | 994 | 905,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,752,384 | 18,258 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 285,403 | 1,388,417 | SH | | SOLE | 1 | 0 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,597,600 | 17,500 | SH | | SOLE | 1 | 0 | 0 | 0 |
State Street Corp | COM | 857477103 | 674 | 11,524 | SH | | SOLE | 1 | 0 | 0 | 0 |
State Street Corp | PFD | 857477608 | 819 | 30,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
State Street Corp | PFD | 857477608 | 546 | 20,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Target Corp | COM | 87612E106 | 728 | 8,853 | SH | | SOLE | 1 | 0 | 0 | 0 |
Technology Select Sector SPDR | * SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 56,067 | 1,263,905 | SH | | SOLE | 1 | 0 | 0 | 0 |
Travelers Cos Inc | COM | 89417E109 | 933 | 7,990 | SH | | SOLE | 1 | 0 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 789 | 7,880 | SH | | SOLE | 1 | 0 | 0 | 0 |
US Bancorp | COM New | 902973304 | 813 | 20,035 | SH | | SOLE | 1 | 0 | 0 | 0 |
US Bancorp | PFD | 902973833 | 2,354 | 80,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
US Bancorp | PFD | 902973833 | 805 | 27,347 | SH | | SOLE | 1 | 0 | 0 | 0 |
USB Capital IX | PFD | 91731KAA8 | 370 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Utilities Select Sector SPDR | * SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 10,498 | 211,564 | SH | | SOLE | 1 | 0 | 0 | 0 |
Valero Energy Corp | COM New | 91913Y100 | 1,207 | 18,821 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,338,164 | 24,075 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,874,067 | 57,669 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 37,096 | 370 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 328,896 | 2,950 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,217,713 | 59,318 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,716,564 | 294,706 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 87,705 | 1,046,600 | SH | | SOLE | 1 | 0 | 0 | 0 |
Vanguard REIT Index Fund | * VANGUARD INDEX FDS REIT ETF | 922908553 | 3,306 | 39,446 | SH | | SOLE | 2 | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,476,456 | 39,189 | SH | | SOLE | 1 | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,381,190 | 34,490 | SH | | SOLE | 1 | 0 | 0 | 0 |
Ventas Realty LP | PFD | 92276M204 | 3,590 | 136,675 | SH | | SOLE | 1 | 0 | 0 | 0 |
Veritiv Corp | COM | 923454102 | 25 | 676 | SH | | SOLE | 1 | 0 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 877 | 16,218 | SH | | SOLE | 1 | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,728 | 975 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wachovia Capital Trust III | CALL | 92978AAA0 | 1,975 | 2,000,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wachovia Capital Trust III | CALL | 92978AAA0 | 494 | 500,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wachovia Capital Trust III | CALL | 92978AAA0 | 622 | 630,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Wachovia Capital Trust III | CALL | 92978AAA0 | 365 | 370,000 | SH | | SOLE | 1 | 0 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 707 | 7,118 | SH | | SOLE | 1 | 0 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 93,093 | 1,925 | SH | | SOLE | 1 | 0 | 0 | 0 |
WMIH CORP | COM | 92936P100 | 115,835 | 49,502 | SH | | SOLE | 1 | 0 | 0 | 0 |