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 | 19,447 | 143,353 | SH | SOLE | 143,353 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,496 | 454,326 | SH | SOLE | 454,326 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 19,147 | 372,508 | SH | SOLE | 372,508 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,381 | 17,320 | SH | SOLE | 17,320 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,069 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,030 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 975 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 273 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 879 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,309 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 688 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,479 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 256 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 1,850 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 74 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 319 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 472 | 36,707 | SH | SOLE | 36,707 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 838 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 115 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | NOTE 4.250% 6/0 | 01741RAD4 | 1,733 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,406 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 292 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | NOTE 3.000% 8/1 | 018804AK0 | 1,283 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 823 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 410 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,798 | 395,355 | SH | SOLE | 395,355 | 0 | 0 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 1,957 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,912 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 299 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 762 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,959 | 43,971 | SH | SOLE | 43,971 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,016 | 40,315 | SH | SOLE | 40,315 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,186 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,080 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 477 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 265 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,316 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 546 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,069 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,648 | 313,286 | SH | SOLE | 313,286 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,091 | 122,448 | SH | SOLE | 122,448 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 275 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 516 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,059 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 14,836 | 178,857 | SH | SOLE | 178,857 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 202 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,740 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 825 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,706 | 477,214 | SH | SOLE | 477,214 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 28,927 | 824,849 | SH | SOLE | 824,849 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 344 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,769 | 217,052 | SH | SOLE | 217,052 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 837 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 630 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 296 | 20,229 | SH | SOLE | 20,229 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 920 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 261 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,579 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,487 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 7,134 | 414,796 | SH | SOLE | 414,796 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 511 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 48 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BARNES GROUP INC | NOTE 3.375% 3/1 | 067806AD1 | 952 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,808 | 242,018 | SH | SOLE | 242,018 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,013 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
BEAM INC | COM | 073730103 | 368 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 849 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 590 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 375 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,046 | 56,379 | SH | SOLE | 56,379 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 381 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,782 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 687 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 248 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,098 | 264,180 | SH | SOLE | 264,180 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,164 | 81,772 | SH | SOLE | 81,772 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,167 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 226 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 377 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 190 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 260 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 253 | 18,832 | SH | SOLE | 18,832 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,420 | 146,787 | SH | SOLE | 146,787 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 387 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 634 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 570 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,716 | 71,536 | SH | SOLE | 71,536 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 72 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 863 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 575 | 18,280 | SH | SOLE | 18,280 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 323 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 712 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 259 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
CA INC | COM | 12673P105 | 378 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 918 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,200 | 197,858 | SH | SOLE | 197,858 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 455 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 269 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,511 | 19,579 | SH | SOLE | 19,579 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 737 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 258 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 323 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 508 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,373 | 23,877 | SH | SOLE | 23,877 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 182 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 253 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,328 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,857 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 309 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 694 | 21,145 | SH | SOLE | 21,145 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 533 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 553 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 387 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 307 | 300,000 | PRN | SOLE | 300,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 782 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,654 | 207,333 | SH | SOLE | 207,333 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 574 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,356 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 918 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 221 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,089 | 271,701 | SH | SOLE | 271,701 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,353 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,254 | 110,388 | SH | SOLE | 110,388 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 387 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,000 | 181,793 | SH | SOLE | 181,793 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 16,021 | 216,466 | SH | SOLE | 216,466 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 360 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
CMS ENERGY CORP | NOTE 5.500% 6/1 | 125896BD1 | 1,512 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 433 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20,905 | 540,751 | SH | SOLE | 540,751 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 418 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,099 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,454 | 111,140 | SH | SOLE | 111,140 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 117 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 17,870 | 275,478 | SH | SOLE | 275,478 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,870 | 97,359 | SH | SOLE | 97,359 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 317 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 319 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 401 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,842 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 274 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 486 | 9,058 | SH | SOLE | 9,058 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 311 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 18,539 | 890,462 | SH | SOLE | 890,462 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,937 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,151 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 665 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 921 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,003 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,695 | 62,712 | SH | SOLE | 62,712 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 184 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
D R HORTON INC | NOTE 2.000% 5/1 | 23331ABB4 | 1,005 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,933 | 52,438 | SH | SOLE | 52,438 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 203 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 472 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 353 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,635 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 512 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 775 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 183 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1,618 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 806 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 249 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,306 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,508 | 19,733 | SH | SOLE | 19,733 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 885 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 616 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,029 | 62,812 | SH | SOLE | 62,812 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 427 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 276 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,409 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 459 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,244 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 398 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 548 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,480 | 260,503 | SH | SOLE | 260,503 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,672 | 23,476 | SH | SOLE | 23,476 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,540 | 92,662 | SH | SOLE | 92,662 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 299 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 417 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,063 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 642 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,320 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 883 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 565 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 203 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 518 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 270 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,498 | 291,889 | SH | SOLE | 291,889 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 685 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | NOTE 1.750% 4/1 | 29264FAB2 | 1,234 | 525,000 | PRN | SOLE | 525,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,014 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,582 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,391 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 458 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,010 | 43,397 | SH | SOLE | 43,397 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,665 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 457 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 252 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 727 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,363 | 40,601 | SH | SOLE | 40,601 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 223 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 247 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,381 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,935 | 326,939 | SH | SOLE | 326,939 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 323 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 256 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,572 | 42,690 | SH | SOLE | 42,690 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 423 | 8,582 | SH | SOLE | 8,582 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 261 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,248 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 449 | 8,408 | SH | SOLE | 8,408 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,027 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 846 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 567 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 403 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 405 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 387 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,972 | 126,392 | SH | SOLE | 126,392 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 650 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 708 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,067 | 32,280 | SH | SOLE | 32,280 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 176 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 307 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 367 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16,473 | 151,239 | SH | SOLE | 151,239 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,520 | 329,097 | SH | SOLE | 329,097 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 328 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,071 | 329,424 | SH | SOLE | 329,424 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,080 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 431 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 362 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,405 | 48,046 | SH | SOLE | 48,046 | 0 | 0 | ||
GILEAD SCIENCES INC | NOTE 1.000% 5/0 | 375558AN3 | 3,297 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 7,017 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,545 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 377 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 11,370 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 487 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,414 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 673 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,588 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 444 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 464 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 230 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 294 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 551 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 587 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 750 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,305 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 355 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 656 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 865 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,245 | 69,375 | SH | SOLE | 69,375 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,593 | 45,405 | SH | SOLE | 45,405 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,611 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 378 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 521 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,090 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 176 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 561 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254 | 25,436 | SH | SOLE | 25,436 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,562 | 203,637 | SH | SOLE | 203,637 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 494 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,412 | 23,664 | SH | SOLE | 23,664 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,230 | 861,307 | SH | SOLE | 861,307 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 2,240 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,261 | 900,000 | PRN | SOLE | 900,000 | 0 | 0 | ||
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 697 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,123 | 125,321 | SH | SOLE | 125,321 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 265 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 412 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | NOTE 3.250% 5/0 | 459902AQ5 | 9,540 | 9,450,000 | PRN | SOLE | 9,450,000 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 221 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 771 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
INTUIT | COM | 461202103 | 809 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 769 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 500 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 28,221 | 256,225 | SH | SOLE | 256,225 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 25,461 | 135,308 | SH | SOLE | 135,308 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 17,887 | 152,920 | SH | SOLE | 152,920 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 4,175 | 115,266 | SH | SOLE | 115,266 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 16,049 | 238,934 | SH | SOLE | 238,934 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,011 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 1,007 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 4,633 | 39,827 | SH | SOLE | 39,827 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 288 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 20 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
JANUS CAP GROUP INC | NOTE 3.250% 7/1 | 47102XAG0 | 1,637 | 1,625,000 | PRN | SOLE | 1,625,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 5,387 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,575 | 270,541 | SH | SOLE | 270,541 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,739 | 36,756 | SH | SOLE | 36,756 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,566 | 141,096 | SH | SOLE | 141,096 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 403 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 205 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 501 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2,520 | 176,987 | SH | SOLE | 176,987 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,419 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 16,929 | 153,552 | SH | SOLE | 153,552 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 404 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,568 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 3 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 618 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 424 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 485 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 16,751 | 298,590 | SH | SOLE | 298,590 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 718 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 431 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
L-3 COMMUNICATIONS CORP | DEBT 3.000% 8/0 | 502413AW7 | 1,399 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 415 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 306 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 255 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 406 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 995 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 523 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 201 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 261 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,184 | 291,950 | SH | SOLE | 291,950 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 430 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,925 | 103,682 | SH | SOLE | 103,682 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 370 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 465 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,666 | 34,061 | SH | SOLE | 34,061 | 0 | 0 | ||
LSI CORPORATION | COM | 502161102 | 184 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,012 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 453 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 692 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,217 | 17,447 | SH | SOLE | 17,447 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 764 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 873 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 410 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 833 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 247 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,591 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,540 | 412,368 | SH | SOLE | 412,368 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 294 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,247 | 196,335 | SH | SOLE | 196,335 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 727 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,581 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 824 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,962 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 24,962 | 439,701 | SH | SOLE | 439,701 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,820 | 129,162 | SH | SOLE | 129,162 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 6,172 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 322 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 282 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 840 | 35,484 | SH | SOLE | 35,484 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,524 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,940 | 657,229 | SH | SOLE | 657,229 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 141 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,140 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,383 | 29,738 | SH | SOLE | 29,738 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 309 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 413 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,345 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 357 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 624 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 337 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 589 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 205 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,044 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 5,118 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 367 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 713 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 257 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 334 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 3,163 | 2,975,000 | PRN | SOLE | 2,975,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 249 | 14,479 | SH | SOLE | 14,479 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,779 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 8,913 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 252 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,852 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 327 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 248 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 819 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 289 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 977 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 421 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 540 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,120 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,196 | 88,467 | SH | SOLE | 88,467 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 213 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,041 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 847 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,053 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,082 | 318,207 | SH | SOLE | 318,207 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,027 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 275 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 320 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 369 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 537 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18,018 | 189,081 | SH | SOLE | 189,081 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 1,924 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 1,143 | 1,125,000 | PRN | SOLE | 1,125,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 591 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,280 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 387 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 954 | 17,812 | SH | SOLE | 17,812 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,985 | 121,846 | SH | SOLE | 121,846 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 892 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 305 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,292 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 486 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 477 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 184 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,782 | 248,891 | SH | SOLE | 248,891 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 512 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,838 | 773,298 | SH | SOLE | 773,298 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 563 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,929 | 47,989 | SH | SOLE | 47,989 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,096 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 940 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 805 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,459 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 315 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,439 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,692 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,079 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,734 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 715 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,405 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,227 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 662 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 1,955 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PRICELINE COM INC | DEBT 1.000% 3/1 | 741503AQ9 | 2,262 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 398 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 24,133 | 299,419 | SH | SOLE | 299,419 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 420 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 1,759 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 686 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,242 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,001 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 582 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 197 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 237 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,329 | 67,576 | SH | SOLE | 67,576 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 246 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 660 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 333 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 424 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 2,309 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 16,526 | 167,282 | SH | SOLE | 167,282 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 311 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 634 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 470 | 42,280 | SH | SOLE | 42,280 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 353 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,784 | 88,796 | SH | SOLE | 88,796 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12,965 | 242,706 | SH | SOLE | 242,706 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 638 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 395 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 434 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 508 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 1,272 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 284 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 984 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 473 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 207 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,729 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 933 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 236 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 42 | 482 | SH | SOLE | 482 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 837 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 489 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 726 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 689 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 587 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 523 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,945 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 332 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 331 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 218 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,190 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 523 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 494 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 297 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,583 | 67,276 | SH | SOLE | 67,276 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,321 | 105,045 | SH | SOLE | 105,045 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,581 | 48,665 | SH | SOLE | 48,665 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 757 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,086 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 599 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 415 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 2,740 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 1,588 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 597 | 52,655 | SH | SOLE | 52,655 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,400 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 482 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 974 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
STEEL DYNAMICS INC | NOTE 5.125% 6/1 | 858119AP5 | 751 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 326 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,426 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 724 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 754 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 106 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 430 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,168 | 447,500 | SH | SOLE | 447,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,151 | 266,907 | SH | SOLE | 266,907 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 229 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 674 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 244 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 207 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,115 | 384,200 | SH | SOLE | 384,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 332 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,631 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 328 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,408 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,419 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,637 | 26,994 | SH | SOLE | 26,994 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 243 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 319 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,441 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 311 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,002 | 62,607 | SH | SOLE | 62,607 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 608 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 368 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,379 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,858 | 183,387 | SH | SOLE | 183,387 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 19,553 | 167,345 | SH | SOLE | 167,345 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,928 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,592 | 43,805 | SH | SOLE | 43,805 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 316 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,681 | 85,883 | SH | SOLE | 85,883 | 0 | 0 | ||
V F CORP | COM | 918204108 | 724 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 3,685 | 295,982 | SH | SOLE | 295,982 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 895 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 308 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 328 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 575 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 231 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,657 | 476,288 | SH | SOLE | 476,288 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 373 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,445 | 17,007 | SH | SOLE | 17,007 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,468 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 610 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 286 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,796 | 27,207 | SH | SOLE | 27,207 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 19,762 | 258,561 | SH | SOLE | 258,561 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 750 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 309 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 2,284 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 2,920 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,112 | 183,183 | SH | SOLE | 183,183 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,701 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 722 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 610 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 259 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 653 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 780 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 247 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 574 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 839 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,719 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 137 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 304 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 249 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 322 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 597 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 456 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 627 | 55,448 | SH | SOLE | 55,448 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 519 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,625 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 276 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 235 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,110 | 30,914 | SH | SOLE | 30,914 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,893 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 482 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 298 | 10,300 | SH | SOLE | 10,300 | 0 | 0 |