The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 Co | COM | 88579y101 | 7,331 | 67,044 | SH | SOLE | 67,044 | 0 | 0 | ||
ABB Ltd -Spon ADR | COM | 000375204 | 3,038 | 140,239 | SH | SOLE | 140,239 | 0 | 0 | ||
AGL Resources Inc | COM | 001204106 | 2,060 | 48,053 | SH | SOLE | 48,053 | 0 | 0 | ||
ASML Holding NV-NY Reg Shs | COM | n07059186 | 210 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 9,618 | 271,689 | SH | SOLE | 271,689 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 6,298 | 152,353 | SH | SOLE | 152,353 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 6,644 | 190,472 | SH | SOLE | 190,472 | 0 | 0 | ||
Accenture PLC-Cl A | COM | g1151c101 | 2,908 | 40,416 | SH | SOLE | 40,416 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 245 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 384 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 712 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 1,828 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 265 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 6,221 | 177,785 | SH | SOLE | 177,785 | 0 | 0 | ||
Amarillo Gold Corp | COM | 041133317 | 198 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 294 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
American Express Co | COM | 025816109 | 1,803 | 24,111 | SH | SOLE | 24,111 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,084 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 354 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,360 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 404 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 3,336 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 1,362 | 33,205 | SH | SOLE | 33,205 | 0 | 0 | ||
BHP Billiton Ltd-Spon ADR | COM | 088606108 | 214 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
Bank Of Marin Bancorp/CA | COM | 063425102 | 817 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 1,146 | 89,113 | SH | SOLE | 89,113 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 842 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 214 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 368 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,768 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
Biocryst Pharmaceuticals Inc | COM | 09058v103 | 56 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062x103 | 1,003 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,824 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 10,498 | 234,917 | SH | SOLE | 234,917 | 0 | 0 | ||
Broadcom Corp-Cl A | COM | 111320107 | 1,322 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541w209 | 244 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 2,386 | 41,732 | SH | SOLE | 41,732 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,829 | 58,536 | SH | SOLE | 58,536 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 447 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189t107 | 2,281 | 97,087 | SH | SOLE | 97,087 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 1,561 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 251 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 19,659 | 166,127 | SH | SOLE | 166,127 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 2,174 | 25,688 | SH | SOLE | 25,688 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,941 | 120,873 | SH | SOLE | 120,873 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 703 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 4,554 | 54,777 | SH | SOLE | 54,777 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,667 | 116,355 | SH | SOLE | 116,355 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,458 | 60,363 | SH | SOLE | 60,363 | 0 | 0 | ||
Comcast Corp-Cl A | COM | 20030n101 | 564 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 964 | 27,592 | SH | SOLE | 27,592 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 11,220 | 185,458 | SH | SOLE | 185,458 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 1,175 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
Consumer Discretionary Select | COM | 81369y407 | 2,006 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369y308 | 2,201 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 8,676 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
DIRECTV Group Inc/The | COM | 25490a309 | 221 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 2,728 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,436 | 17,680 | SH | SOLE | 17,680 | 0 | 0 | ||
Diageo Plc-Sponsored ADR | COM | 25243q205 | 422 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 871 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
Disney Co./Walt The | COM | 254687106 | 3,950 | 62,557 | SH | SOLE | 62,557 | 0 | 0 | ||
Dominion Resources Inc/Va | COM | 25746u109 | 559 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 4,967 | 94,605 | SH | SOLE | 94,605 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 2,097 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
EGShares Dow Jones Emerging Ma | COM | 268461779 | 3,901 | 151,144 | SH | SOLE | 151,144 | 0 | 0 | ||
EMC Metals Corp | COM | 268665106 | 1 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 231 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ETFS Physical Precious Metals | COM | 26922w109 | 413 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 1,426 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 3,672 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,698 | 76,783 | SH | SOLE | 76,783 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,042 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,829 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
Encounter Technologies Inc | COM | 29259j105 | 0 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273v100 | 365 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Energy Transfer Partners LP | COM | 29273r109 | 277 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 1,666 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 304 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Eurasian Minerals Inc | COM | 29843r100 | 53 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 896 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,103 | 156,091 | SH | SOLE | 156,091 | 0 | 0 | ||
First Trust Dividend Leaders I | COM | 336917109 | 1,503 | 72,842 | SH | SOLE | 72,842 | 0 | 0 | ||
First Trust Mid Cap Value ETF | COM | 33737m201 | 353 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 490 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 743 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 264 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671d857 | 2,557 | 92,595 | SH | SOLE | 92,595 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 75 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
Gasco Energy Inc | COM | 367220100 | 0 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,210 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 13,503 | 582,283 | SH | SOLE | 582,283 | 0 | 0 | ||
General Growth Properties | COM | 370021107 | 337 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 5,005 | 103,124 | SH | SOLE | 103,124 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 2,487 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 853 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
GlaxoSmithKline Plc-ADR | COM | 37733w105 | 3,308 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 357 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Google Inc-Cl A | COM | 38259P508 | 3,002 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
Guggenheim BRIC ETF | COM | 18383m100 | 379 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 6,364 | 140,052 | SH | SOLE | 140,052 | 0 | 0 | ||
Harman International | COM | 413086109 | 417 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Health Care Select Sector | COM | 81369y209 | 2,190 | 45,995 | SH | SOLE | 45,995 | 0 | 0 | ||
Hess Corp | COM | 42809h107 | 612 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 527 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,812 | 49,201 | SH | SOLE | 49,201 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 3,942 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
Infinito Gold Ltd | COM | 45671c106 | 0 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
Integral Technologies Inc | COM | 45810j103 | 10 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 9,551 | 394,168 | SH | SOLE | 394,168 | 0 | 0 | ||
InterContinental Hotels-ADR | COM | 45857p400 | 914 | 33,276 | SH | SOLE | 33,276 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 9,454 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 494 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,018 | 114,007 | SH | SOLE | 114,007 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 474 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 16,349 | 190,411 | SH | SOLE | 190,411 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 359 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 5,560 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 3,737 | 43,760 | SH | SOLE | 43,760 | 0 | 0 | ||
Kinder Morgan Management LLC | COM | 49455u100 | 4,477 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 505 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 1,066 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
L-3 Communications Holdings | COM | 502424104 | 249 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Laboratory Crp Of Amer Hldgs | COM | 50540r409 | 1,532 | 15,304 | SH | SOLE | 15,304 | 0 | 0 | ||
Li & Fung Ltd Ord New | COM | g5485f151 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Life Technologies Corp | COM | 53217v109 | 700 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
Linn Co LLC | COM | 535782106 | 697 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
Linn Energy LLC-Units | COM | 536020100 | 1,670 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,886 | 70,552 | SH | SOLE | 70,552 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 344 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Macy's Inc | COM | 55616p104 | 911 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 436 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 367 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 356 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 264 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
Market Vectors Agribusiness ET | COM | 57060u605 | 257 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 803 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
McCormick & Co-Non Vtg Shrs | COM | 579780206 | 1,422 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 11,787 | 119,064 | SH | SOLE | 119,064 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 293 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 68463J304 | 398 | 27,824 | SH | SOLE | 27,824 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 3,030 | 58,870 | SH | SOLE | 58,870 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 4,844 | 104,287 | SH | SOLE | 104,287 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,775 | 167,187 | SH | SOLE | 167,187 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 1,464 | 51,309 | SH | SOLE | 51,309 | 0 | 0 | ||
Mylan Laboratories | COM | 628530107 | 1,528 | 49,254 | SH | SOLE | 49,254 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 254 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
Nestle Sa-Spons ADR For Reg | COM | 641069406 | 2,984 | 45,367 | SH | SOLE | 45,367 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 411 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 6,872 | 84,341 | SH | SOLE | 84,341 | 0 | 0 | ||
Nike Inc -Cl B | COM | 654106103 | 3,659 | 57,454 | SH | SOLE | 57,454 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 255 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 263 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 291 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
Novabay Pharmaceuticals Inc | COM | 66987p102 | 32 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
Novartis Ag-ADR | COM | 66987v109 | 3,226 | 45,619 | SH | SOLE | 45,619 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 264 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 5,284 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,284 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | ||
P G & E Corp | COM | 69331c108 | 461 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 918 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 6,894 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 7,174 | 256,138 | SH | SOLE | 256,138 | 0 | 0 | ||
Pharmaceutical HOLDRs Trust | COM | 71712a206 | 442 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,407 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 201 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
Piedmont Mining Co Inc | COM | 720172105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 229 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Plum Creek Timber Co | COM | 729251108 | 254 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
PowerShares Preferred Portfoli | COM | 73936t565 | 1,685 | 118,087 | SH | SOLE | 118,087 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 Tru | COM | 73935a104 | 965 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 1,619 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 275 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
ProShares Short 20+ Treasury | COM | 74347x849 | 248 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 14,393 | 186,951 | SH | SOLE | 186,951 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 2,094 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,440 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 953 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
Quality Systems Inc | COM | 747582104 | 187 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 366 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 2,865 | 68,340 | SH | SOLE | 68,340 | 0 | 0 | ||
Retail Properties of America | COM | 76131v202 | 595 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 319 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
Roche Holdings LTD-Spons ADR | COM | 010397936 | 1,151 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
Rockwood Holdings Inc | COM | 774415103 | 673 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 207 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
Royal Dutch Shell Plc-ADR A | COM | 780259206 | 371 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Rydex Russell Top 50 ETF | COM | 78355w205 | 650 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Rydex S&P Equal Weight ETF | COM | 78355w106 | 217 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,071 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369y506 | 2,139 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
SPDR Financial Select Sector | COM | 81369y605 | 1,061 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 855 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369y704 | 1,883 | 44,151 | SH | SOLE | 44,151 | 0 | 0 | ||
SPDR Materials Select Sector | COM | 81369y100 | 496 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 6,426 | 96,924 | SH | SOLE | 96,924 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467y107 | 3,600 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
SPDR S&P500 Index Trust Series | COM | 78462f103 | 4,743 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
SPDR Technology Select Sector | COM | 81369y803 | 2,732 | 89,313 | SH | SOLE | 89,313 | 0 | 0 | ||
Sanofi-ADR | COM | 80105n105 | 5,143 | 99,835 | SH | SOLE | 99,835 | 0 | 0 | ||
Scana Corp | COM | 80589m102 | 544 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,289 | 17,993 | SH | SOLE | 17,993 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 282 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 1,031 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,260 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
Siemens Ag-Spons ADR | COM | 826197501 | 221 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Sierra Vista Bank | COM | 82651b105 | 51 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835p103 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sirius XM Radio Inc | COM | 82967n108 | 411 | 122,784 | SH | SOLE | 122,784 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,432 | 55,112 | SH | SOLE | 55,112 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 1,095 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 3,985 | 115,628 | SH | SOLE | 115,628 | 0 | 0 | ||
Spectral Diagnostics Inc | COM | 847574100 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 728 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 2,048 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,198 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 267 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 305 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
Summit Hotel Properties Inc | COM | 866082100 | 147 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
SunPower Corp | COM | 867652406 | 631 | 30,489 | SH | SOLE | 30,489 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 401 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236y108 | 718 | 29,555 | SH | SOLE | 29,555 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 239 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 5,200 | 75,511 | SH | SOLE | 75,511 | 0 | 0 | ||
Teva Pharmaceutical-Sp ADR | COM | 881624209 | 550 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 2,618 | 32,574 | SH | SOLE | 32,574 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 227 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
Toyota Motor Corp -Spon ADR | COM | 892331307 | 1,858 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Transocean Ltd | COM | H8817H100 | 219 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417e109 | 2,564 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
Twenty-First Century Fox-B (fo | COM | 90130a200 | 2,097 | 63,906 | SH | SOLE | 63,906 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 208 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 283 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
Unilever N V -NY Shares | COM | 904784709 | 3,229 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
Unilever Plc-Sponsored ADR | COM | 904767704 | 1,793 | 44,327 | SH | SOLE | 44,327 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 535 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
United Parcel Service-Cl B | COM | 911312106 | 2,639 | 30,514 | SH | SOLE | 30,514 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,274 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 543 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 435 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 261 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 304 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Vanguard Large-Cap Vipers | COM | 922908637 | 272 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
Vanguard MSCI EAFE Index ETF | COM | 921943858 | 2,026 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
Vanguard MSCI Emerging Market | COM | 922042858 | 1,955 | 50,399 | SH | SOLE | 50,399 | 0 | 0 | ||
Vanguard Mid-Cap Vipers | COM | 922908629 | 3,425 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
Vanguard Small-Cap Vipers | COM | 922908751 | 4,554 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Vanguard Total Stock Mk Vipers | COM | 922908769 | 9,071 | 109,726 | SH | SOLE | 109,726 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 692 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 20,961 | 416,382 | SH | SOLE | 416,382 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826c839 | 459 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
Vodaphone Group Plc-Sp ADR | COM | 92857w209 | 3,020 | 105,057 | SH | SOLE | 105,057 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 2,955 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
Voyant International Corp | COM | 92909w108 | 0 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 866 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 2,445 | 55,317 | SH | SOLE | 55,317 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 4,207 | 104,316 | SH | SOLE | 104,316 | 0 | 0 | ||
WellPoint Inc | COM | 94973V107 | 864 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 20,183 | 489,056 | SH | SOLE | 489,056 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,045 | 36,690 | SH | SOLE | 36,690 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,702 | 14,886 | SH | SOLE | 14,886 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 693 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 4,261 | 82,772 | SH | SOLE | 82,772 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 3,272 | 100,781 | SH | SOLE | 100,781 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 976657106 | 899 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 483 | 17,931 | SH | SOLE | 17,931 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 810 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
Yingli Green Energy Holding Co | COM | 98584b103 | 49 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 348 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956p102 | 352 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Zogenix Inc | COM | 98978l105 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 5,170 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
iShares DJ US Energy Sector | COM | 464287796 | 270 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
iShares DJ US Financial Sect | COM | 464287788 | 889 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
iShares DJ US Telecommunicatio | COM | 464287713 | 278 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
iShares MSCI Brazil Index | COM | 464286400 | 294 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 1,134 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 450 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 265 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 788 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 446 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
iShares S&P Europe 350 | COM | 464287861 | 251 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 651 | 9,641 | SH | SOLE | 9,641 | 0 | 0 | ||
iShares S&P Latin American 40 | COM | 464287390 | 208 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
iShares S&P Midcap 400 Index F | COM | 464287507 | 989 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
iShares S&P Midcap 400/Value | COM | 464287705 | 442 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 9,101 | 231,700 | SH | SOLE | 231,700 | 0 | 0 | ||
iShares Trust S&P SmallCap 600 | COM | 464287804 | 471 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
AEGON 6.875% Perp Call 9/15/11 | PFD | n00927306 | 297 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | ||
AEGON 8.00% 2042 Notes Call 08 | PFD | 007924608 | 500 | 17,978 | SH | SOLE | 17,978 | 0 | 0 | ||
AEGON NV 6.50% Perp Cl 12/10 B | PFD | 007924400 | 323 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
AEGON NV 7.25%Perp Call 03/201 | PFD | n00927348 | 564 | 22,458 | SH | SOLE | 22,458 | 0 | 0 | ||
AON Cap 8.205% 1/27 Non-Call B | PFD | 22532r101 | 1,114 | 37,459 | SH | SOLE | 37,459 | 0 | 0 | ||
Allied Capital ARCC6.875% 4/20 | PFD | 01903q207 | 513 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
American Capital Agency 8.0% P | PFD | 02503x204 | 1,039 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
Annaly Capital 7.625% Perp Cl | PFD | 035710706 | 315 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | ||
Arch Capital 6.75% BBB QDI Cl | PFD | g0450a204 | 658 | 25,530 | SH | SOLE | 25,530 | 0 | 0 | ||
Ares Capital 7.75% 2040 Call 1 | PFD | 04010l202 | 1,145 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
Argo Group 6.5% Sr Notes Call | PFD | 040130205 | 470 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
Ashford Hospitality 9.0% NR Ca | PFD | 044103505 | 1,174 | 43,792 | SH | SOLE | 43,792 | 0 | 0 | ||
Aspen Insurance 5.95% Cl 7/23 | PFD | G05384154 | 357 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Aspen Insurance 7.25% Call07/2 | PFD | g05384147 | 2,241 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | ||
Aspen Insurance 7.401% Call 07 | PFD | g05384139 | 448 | 16,716 | SH | SOLE | 16,716 | 0 | 0 | ||
Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382a203 | 7,076 | 259,282 | SH | SOLE | 259,282 | 0 | 0 | ||
Axis Capital 6.875% Cl 4/17 QD | PFD | g0692u307 | 370 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
BAC Flt LIB+35 BB+ NCU QDI Cl | PFD | 060505815 | 359 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
BB&T Capital 5.625% Call 8/201 | PFD | 054937404 | 2,647 | 109,816 | SH | SOLE | 109,816 | 0 | 0 | ||
BGC Partners 8.125% 2042 Call | PFD | 05541t408 | 891 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
Banco Santander 6.80% QDI Clbl | PFD | 80281r706 | 799 | 31,687 | SH | SOLE | 31,687 | 0 | 0 | ||
Banco Santander10.5% Perp Cl9/ | PFD | e8683r144 | 1,084 | 40,113 | SH | SOLE | 40,113 | 0 | 0 | ||
Bank of America 6.625%Prp Cl 1 | PFD | 060505740 | 510 | 19,504 | SH | SOLE | 19,504 | 0 | 0 | ||
Bank of America 7.25% BB+ Call | PFD | 060505724 | 315 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
Barclay's 6.625% Perpetual 9/1 | PFD | 06739f390 | 612 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
Barclays 7.75% Prp Cl 9/13 BBB | PFD | 06739h511 | 1,652 | 65,408 | SH | SOLE | 65,408 | 0 | 0 | ||
Barclays 8.125% Perp/Cl 9/13 B | PFD | 06739h362 | 3,741 | 147,695 | SH | SOLE | 147,695 | 0 | 0 | ||
Barclays Bank 7.1% Prp Call 12 | PFD | 06739h776 | 1,264 | 50,541 | SH | SOLE | 50,541 | 0 | 0 | ||
CBL & Associates 6.5% Perp CUM | PFD | 124830803 | 248 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
Campus Crest Comm 8.00% Perp C | PFD | 13466y204 | 1,267 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
CenturyLink Quest 6.125%Nts Cl | PFD | 74913g600 | 598 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
CenturyLink Quest 7.0%SnNts Cl | PFD | 74913g501 | 3,003 | 115,810 | SH | SOLE | 115,810 | 0 | 0 | ||
CenturyLink Quest7.375% 6/51 C | PFD | 74913g204 | 1,191 | 45,030 | SH | SOLE | 45,030 | 0 | 0 | ||
CenturyLink SnNote7.5% 2051 Cl | PFD | 74913g303 | 3,516 | 131,820 | SH | SOLE | 131,820 | 0 | 0 | ||
CenturyLink SnNotes 7.0% 2050 | PFD | 74913G402 | 1,703 | 65,890 | SH | SOLE | 65,890 | 0 | 0 | ||
CenturyLink/Quest (CTL) 7.75% | PFD | 740434873 | 654 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
Charles Schwab 6.0% Cl 9/17 BB | PFD | 808513204 | 324 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Chesapeake Lodging 7.75% PerpC | PFD | 165240201 | 1,459 | 56,878 | SH | SOLE | 56,878 | 0 | 0 | ||
Citigroup 5.8% B1 Call 4/18 QD | PFD | 172967366 | 334 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Citizens Comm 8.375% 10/46 Cal | PFD | 740434881 | 202 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
Commonwealth REIT 7.25% Prp/Cl | PFD | 203233606 | 679 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
Corporate Office Prop 7.375% C | PFD | 22002t884 | 2,187 | 85,274 | SH | SOLE | 85,274 | 0 | 0 | ||
DTE Energy 6.5% Jr Sub Call 12 | PFD | 233331602 | 729 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
Deutsche Bank 7.35% Call 12/12 | PFD | 25154d102 | 541 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
Deutsche Bank 8.05% Prp Cl6/18 | PFD | 25150l108 | 2,936 | 106,657 | SH | SOLE | 106,657 | 0 | 0 | ||
Deutsche Bk Tst 6.55%Perp Cl 5 | PFD | 25153x208 | 677 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
Deutsche Bnk 6.625% Prp Cl 8/1 | PFD | 25153y206 | 333 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
Deutsche Bnk 7.6% Prp Cl 2/18 | PFD | 25154a108 | 1,590 | 59,556 | SH | SOLE | 59,556 | 0 | 0 | ||
Digital Realty 6.625% Perp CUM | PFD | 253868806 | 1,117 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
Digital Realty 7.0% Perp Call | PFD | 253868707 | 4,525 | 176,769 | SH | SOLE | 176,769 | 0 | 0 | ||
Discover Financial 6.50%Perp Q | PFD | 254709207 | 1,855 | 73,905 | SH | SOLE | 73,905 | 0 | 0 | ||
Endurance Specialty 7.5% Cl 6/ | PFD | g30397304 | 1,467 | 54,631 | SH | SOLE | 54,631 | 0 | 0 | ||
Endurance Specialty 7.75% Cl12 | PFD | 29267h208 | 658 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
Excel Trust 8.125% CUM Call 1/ | PFD | 30068c307 | 758 | 29,551 | SH | SOLE | 29,551 | 0 | 0 | ||
First Republic Bank 6.2% Cl 6/ | PFD | 33616c407 | 3,656 | 147,110 | SH | SOLE | 147,110 | 0 | 0 | ||
First Republic Bank 6.70% Cl20 | PFD | 33616c209 | 1,695 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
General Growth Prop 6.375% Cl | PFD | 370023202 | 417 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GoldmanSachs 6.2% Prp Cl 10/10 | PFD | 023574578 | 201 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
GoldmanSachs Lib+75 Min3.75% C | PFD | 38143y665 | 1,240 | 57,135 | SH | SOLE | 57,135 | 0 | 0 | ||
HSBC 6.36% Perp Callable NCU Q | PFD | 40429c607 | 908 | 36,572 | SH | SOLE | 36,572 | 0 | 0 | ||
HSBC Float 4.5%FL Cl 4/22 CUM | PFD | 40428h706 | 424 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
HSBC Hldgs 8.0% Prp Cl 12/15 B | PFD | 404280802 | 4,013 | 148,083 | SH | SOLE | 148,083 | 0 | 0 | ||
HSBC Hldgs 8.125% Prp Cl 4/13 | PFD | 404280703 | 819 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
HSBC USA 6.50% Perp/Call 7/11 | PFD | 40428h862 | 360 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
HSBC USA Float 3mo US Libor+75 | PFD | 40428h888 | 280 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
Hanover Insurance 6.35% Cl 3/1 | PFD | 410867204 | 496 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
Hartford Finl 7.875% 2042 call | PFD | 416518504 | 1,546 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
Hudson Pacific 8.375% Perp N/R | PFD | 444097208 | 692 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
ING Groep NV 7 3/8% Cl 10/12 B | PFD | 456837707 | 1,388 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
ING Groep NV 8.5% perp call 9/ | PFD | 456837806 | 1,218 | 48,109 | SH | SOLE | 48,109 | 0 | 0 | ||
ING Grp NV 7.20%Pfd Perp/Cl l2 | PFD | 456837301 | 214 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
Investors REIT 7.95% Perp CUM | PFD | 461730301 | 526 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
JPMo Chase 8.625% BBB QDI CALL | PFD | 46625h621 | 1,938 | 76,315 | SH | SOLE | 76,315 | 0 | 0 | ||
JPMorgan Chase 5.50% Perp Call | PFD | 48126e750 | 1,213 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
JPMorgan Trst 6.70% Callable 4 | PFD | 48125e207 | 464 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
KKR Financial 7.50% SrNotes Ca | PFD | 48248a504 | 3,767 | 141,662 | SH | SOLE | 141,662 | 0 | 0 | ||
KKR Financial 8.375%SrNts Call | PFD | 48248a405 | 819 | 29,524 | SH | SOLE | 29,524 | 0 | 0 | ||
KKR Financial7.375% Perp Call | PFD | 48248a603 | 4,372 | 168,815 | SH | SOLE | 168,815 | 0 | 0 | ||
Kimco Realty 6.90% Perp Call8/ | PFD | 49446r828 | 529 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
LaSalle Hotel 6.375% Call 3/20 | PFD | 517942801 | 620 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
LaSalle Hotel 7.50% Perp CUM C | PFD | 517942702 | 1,594 | 61,315 | SH | SOLE | 61,315 | 0 | 0 | ||
Limited 6.70% 3/2033 call 3/20 | PFD | 73941x551 | 524 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
M&T Bank 5% to 6.375% Cl 11/18 | PFD | 55261f708 | 629 | 649 | SH | SOLE | 649 | 0 | 0 | ||
MFA Financial 7.5% Prp Cl 4/15 | PFD | 55272x409 | 250 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Maiden Hldgs 8.00% Nts 2042 ca | PFD | 56029q309 | 1,619 | 59,756 | SH | SOLE | 59,756 | 0 | 0 | ||
Maiden Hldgs 8.25% Nts 2041 ca | PFD | 56029q200 | 875 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
Maiden Holdings 8.25%Prp Cl8/2 | PFD | g5753u120 | 2,077 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
Merrill Lynch 7.28% Perp Cl 9/ | PFD | 59021k205 | 311 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
MetLife 3MoLibor+100 Min 4.0% | PFD | 59156r504 | 257 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
MetLife 6.5% Perp Cl 9/10 BBB- | PFD | 59156r603 | 336 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
Morgan Stanley 3MoLib+70bp 4%F | PFD | 61747s504 | 707 | 32,971 | SH | SOLE | 32,971 | 0 | 0 | ||
Morgan Stanley 6.60% 2/46 Cl 0 | PFD | 617461207 | 394 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
News Corp 7.00% 12/1/2095 call | PFD | 863117206 | 253 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
NuStar Logistics 7.625%Nts Cl | PFD | 67059t204 | 945 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
PS Business Parks 6.0% Cl 5/20 | PFD | 69360j685 | 427 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
Partner Re 7.25% Call 06/16 BB | PFD | g68603508 | 5,214 | 192,409 | SH | SOLE | 192,409 | 0 | 0 | ||
Pebblebrook Hotel 8.00%Perp Cu | PFD | 70509v308 | 1,857 | 71,231 | SH | SOLE | 71,231 | 0 | 0 | ||
Pebblebrook Hotel7.875%Perp Cu | PFD | 70509v209 | 727 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
Penn RealEstate 7.375%CUM Perp | PFD | 709102503 | 703 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
Pitney Bowes 6.7% Cl 3/7/18 | PFD | 724479506 | 442 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
PrivateBancorp PVTB 7.125% Cal | PFD | 742962400 | 396 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Prospect Captl 6.95% Sr Nts 20 | PFD | 74348t201 | 2,051 | 80,585 | SH | SOLE | 80,585 | 0 | 0 | ||
Protective Life 6.0% Call 8/17 | PFD | 743674707 | 495 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
Protective Life 6.25% Callable | PFD | 743674608 | 366 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Prudential PLC 6.75% PrpCl 9/0 | PFD | g7293h114 | 600 | 23,852 | SH | SOLE | 23,852 | 0 | 0 | ||
Public Storage 5.90% Perp CUM | PFD | 74460w206 | 2,144 | 85,767 | SH | SOLE | 85,767 | 0 | 0 | ||
Public Storage 6.35% Call 7/16 | PFD | 74460d125 | 1,131 | 44,255 | SH | SOLE | 44,255 | 0 | 0 | ||
Public Storage 6.5% Perp Call | PFD | 74460d158 | 505 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
Public Storage 6.50% Call 4/20 | PFD | 74460d141 | 1,912 | 74,365 | SH | SOLE | 74,365 | 0 | 0 | ||
Public Storage 6.875% Prp Cl7/ | PFD | 74460d182 | 841 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
Raymond James Financial 6.90% | PFD | 754730208 | 699 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
Realty Income 6.625% Call 2/17 | PFD | 756109807 | 597 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
Regency Centers 6.00% Perp CUM | PFD | 758849806 | 1,070 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
Regions Financial 6.375% Cl 12 | PFD | 7591ep308 | 473 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
Reinsurance Group of Amer 6.2% | PFD | 759351703 | 455 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Retail Properties of Amer 7.0% | PFD | 76131v608 | 494 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
SL Green Realty 6.5% Perp CUM | PFD | 78440x507 | 4,001 | 162,262 | SH | SOLE | 162,262 | 0 | 0 | ||
Scana Corp 7.70% 2065 Cl1/2015 | PFD | 80589m201 | 2,722 | 101,332 | SH | SOLE | 101,332 | 0 | 0 | ||
Solar Capital 6.75% Cl 11/17 | PFD | 83413u308 | 432 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Southern Cal Ed 5.625% Cl6/17 | PFD | 78406t201 | 503 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Southern Cal Ed 6.5% $100 Cl3/ | PFD | 842400723 | 817 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
Stanley Black & Decker 5.75% C | PFD | 854502705 | 663 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Strategic Hotels&Resorts 8.25% | PFD | 86272t502 | 250 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
Summit Hotel 7.875% Perp CUM C | PFD | 866082308 | 985 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
Taubman Centers 6.5% CUM NR Cl | PFD | 876664608 | 451 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
Telephone & Data 6.875% Cl 11/ | PFD | 879433845 | 4,311 | 168,517 | SH | SOLE | 168,517 | 0 | 0 | ||
Telephone & Data 7.0% Cl 3/16 | PFD | 879433837 | 1,046 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
Texas Capitl Bancshares6.50% 2 | PFD | 882228aa7 | 433 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
US Bancorp 6.5% FxdToFlt Cl 2/ | PFD | 902973833 | 1,415 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
US Cellular 6.95% 2060 Cl 05/2 | PFD | 911684405 | 407 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
Vornado Realty 5.7% Prp Cl 7/1 | PFD | 929042851 | 434 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
Vornado Realty 6.875% Prp/Cl 4 | PFD | 929042869 | 3,387 | 131,284 | SH | SOLE | 131,284 | 0 | 0 | ||
Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | 11,069 | 382,495 | SH | SOLE | 382,495 | 0 | 0 | ||
Zions Cap Trust 9.5% Cl 9/13 N | PFD | 989701503 | 1,362 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
Charles Schwab 7% Perp/Call 2/ | PFD | 808513AE5 | 2,472 | 2,207,000 | PRN | SOLE | 2,207,000 | 0 | 0 | ||
Citigroup Inc 5.95% Perp Call | PFD | 172967GD7 | 318 | 320,000 | PRN | SOLE | 320,000 | 0 | 0 | ||
GE Cap Corp 6.25% Perp/Call 12 | PFD | 369622SP1 | 361 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
GE Cap Corp 7.125% Perp/Call 6 | PFD | 369622SN6 | 1,665 | 1,480,000 | PRN | SOLE | 1,480,000 | 0 | 0 | ||
JPMorgan 7.9% Perp/Call 4/18 - | PFD | 46625HHA1 | 2,729 | 2,415,000 | PRN | SOLE | 2,415,000 | 0 | 0 | ||
So. Cal Edison 6.25% Perp/Call | PFD | 842400FU2 | 1,104 | 1,040,000 | PRN | SOLE | 1,040,000 | 0 | 0 | ||
Wachovia (WFC) Perp/Call 2/11 | PFD | 92978AAA0 | 8,087 | 8,273,000 | PRN | SOLE | 8,273,000 | 0 | 0 | ||
Wells Fargo & Company Perp/Cal | PFD | 949746PM7 | 610 | 540,000 | PRN | SOLE | 540,000 | 0 | 0 |