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 | 20,750 | 146,460 | SH | SOLE | 146,460 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 20,071 | 482,592 | SH | SOLE | 482,592 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,265 | 402,793 | SH | SOLE | 402,793 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,490 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,029 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,821 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 936 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 268 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 843 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 210 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,121 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 650 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,278 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 227 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 2,336 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 88 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 308 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 533 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 975 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,955 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 412 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 774 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 370 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,392 | 400,353 | SH | SOLE | 400,353 | 0 | 0 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 2,130 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,551 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 265 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 731 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,587 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,243 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,274 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,127 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 499 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 336 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,102 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 560 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,371 | 23,371 | SH | SOLE | 23,371 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,037 | 364,456 | SH | SOLE | 364,456 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,468 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 503 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 757 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 16,213 | 172,714 | SH | SOLE | 172,714 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 621 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,000 | 218,365 | SH | SOLE | 218,365 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 756 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,450 | 87,092 | SH | SOLE | 87,092 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 30,608 | 868,562 | SH | SOLE | 868,562 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 361 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,167 | 230,702 | SH | SOLE | 230,702 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 820 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 518 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 641 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 248 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 856 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 248 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,245 | 366,279 | SH | SOLE | 366,279 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,490 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,420 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 446 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 18,623 | 259,481 | SH | SOLE | 259,481 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 899 | 24,153 | SH | SOLE | 24,153 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 749 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 500 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,284 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 469 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,830 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 722 | 34,372 | SH | SOLE | 34,372 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 855 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,357 | 287,448 | SH | SOLE | 287,448 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,153 | 83,584 | SH | SOLE | 83,584 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,254 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 239 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 394 | 41,029 | SH | SOLE | 41,029 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 198 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 243 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 556 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,358 | 175,523 | SH | SOLE | 175,523 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 340 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 604 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 452 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 897 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,489 | 68,176 | SH | SOLE | 68,176 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 1,302 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 995 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 724 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 366 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,159 | 14,548 | SH | SOLE | 14,548 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 279 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CA INC | COM | 12673P105 | 314 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 857 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,399 | 205,013 | SH | SOLE | 205,013 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 398 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 214 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,519 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 730 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 268 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 286 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 508 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,190 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 189 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 237 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,029 | 19,241 | SH | SOLE | 19,241 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,355 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 298 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 791 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 511 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 467 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 328 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 759 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 552 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 100 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,913 | 217,173 | SH | SOLE | 217,173 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 727 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,309 | 25,348 | SH | SOLE | 25,348 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 914 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 258 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 203 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,336 | 251,711 | SH | SOLE | 251,711 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,206 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,212 | 119,885 | SH | SOLE | 119,885 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 412 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 19,844 | 206,620 | SH | SOLE | 206,620 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 19,366 | 242,216 | SH | SOLE | 242,216 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 356 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
COACH INC | COM | 189754104 | 280 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,586 | 576,328 | SH | SOLE | 576,328 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 293 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 917 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,979 | 128,673 | SH | SOLE | 128,673 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 426 | 40,100 | SH | SOLE | 40,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 19,859 | 304,494 | SH | SOLE | 304,494 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,863 | 90,419 | SH | SOLE | 90,419 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 256 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 301 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 396 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,195 | 67,888 | SH | SOLE | 67,888 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 247 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 470 | 8,298 | SH | SOLE | 8,298 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 365 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 740 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,061 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,130 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 779 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 930 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 809 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,523 | 56,825 | SH | SOLE | 56,825 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,911 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 437 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 734 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,013 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 497 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 847 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 152 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 1,954 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 758 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 910 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,441 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 871 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 212 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 260 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,032 | 56,522 | SH | SOLE | 56,522 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 524 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 335 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,296 | 18,754 | SH | SOLE | 18,754 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 9,291 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 387 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,248 | 42,873 | SH | SOLE | 42,873 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 361 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 398 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,334 | 297,303 | SH | SOLE | 297,303 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,639 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,433 | 83,142 | SH | SOLE | 83,142 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 295 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 351 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 878 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 614 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 1,066 | 106,308 | SH | SOLE | 106,308 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,200 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 899 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 514 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 313 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 552 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 317 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,369 | 341,473 | SH | SOLE | 341,473 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,544 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,064 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2,940 | 45,951 | SH | SOLE | 45,951 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,961 | 71,680 | SH | SOLE | 71,680 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 531 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,022 | 124,603 | SH | SOLE | 124,603 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,573 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 413 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 262 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 762 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 270 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,295 | 37,981 | SH | SOLE | 37,981 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 256 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 226 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,034 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,449 | 334,383 | SH | SOLE | 334,383 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 222 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 261 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,942 | 49,870 | SH | SOLE | 49,870 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 216 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 350 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,317 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 464 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 774 | 38,664 | SH | SOLE | 38,664 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 813 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 568 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 281 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 307 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 371 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,678 | 113,433 | SH | SOLE | 113,433 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 633 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,026 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 187 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 330 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 318 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,509 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,330 | 364,157 | SH | SOLE | 364,157 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 366 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 18,983 | 376,280 | SH | SOLE | 376,280 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,146 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 393 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 256 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,704 | 44,186 | SH | SOLE | 44,186 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,637 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 329 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,688 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,581 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 495 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,158 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 701 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,568 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 460 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 359 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 245 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 584 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,298 | 32,686 | SH | SOLE | 32,686 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 825 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,344 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 304 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 20,130 | 210,945 | SH | SOLE | 210,945 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 872 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,015 | 56,805 | SH | SOLE | 56,805 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,131 | 252,132 | SH | SOLE | 252,132 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,002 | 32,235 | SH | SOLE | 32,235 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 319 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 533 | 24,968 | SH | SOLE | 24,968 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 156 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 604 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 231 | 23,696 | SH | SOLE | 23,696 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18,050 | 213,812 | SH | SOLE | 213,812 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 422 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,531 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,267 | 696,929 | SH | SOLE | 696,929 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 3,581 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,347 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 658 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,767 | 130,467 | SH | SOLE | 130,467 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 239 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 388 | 23,018 | SH | SOLE | 23,018 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 722 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
INTUIT | COM | 461202103 | 869 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 751 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 484 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 4,746 | 127,441 | SH | SOLE | 127,441 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 696 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 716 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,702 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,892 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,078 | 152,920 | SH | SOLE | 152,920 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,149 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 820 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,901 | 435,136 | SH | SOLE | 435,136 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 528 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 23,420 | 147,907 | SH | SOLE | 147,907 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,597 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,042 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,799 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,620 | 124,550 | SH | SOLE | 124,550 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,894 | 277,025 | SH | SOLE | 277,025 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,651 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,762 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 208 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 5,318 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,057 | 281,986 | SH | SOLE | 281,986 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,333 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,110 | 151,236 | SH | SOLE | 151,236 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 289 | 13,027 | SH | SOLE | 13,027 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 380 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 445 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 395 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,731 | 129,827 | SH | SOLE | 129,827 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,441 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 20,103 | 186,886 | SH | SOLE | 186,886 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 366 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,794 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,651 | 43,073 | SH | SOLE | 43,073 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 915 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 450 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 466 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18,375 | 325,799 | SH | SOLE | 325,799 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 751 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 466 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 381 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 251 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 347 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 510 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,083 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 528 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 212 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 20,051 | 309,198 | SH | SOLE | 309,198 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 400 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 350 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,541 | 112,381 | SH | SOLE | 112,381 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 314 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 536 | 8,951 | SH | SOLE | 8,951 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,531 | 28,931 | SH | SOLE | 28,931 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,327 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 480 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 247 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 3,120 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 607 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,336 | 27,751 | SH | SOLE | 27,751 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 736 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 717 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 442 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 819 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 242 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,184 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16,180 | 527,896 | SH | SOLE | 527,896 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 251 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,236 | 234,535 | SH | SOLE | 234,535 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 816 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,591 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 909 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,776 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 26,072 | 439,818 | SH | SOLE | 439,818 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,470 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,330 | 117,842 | SH | SOLE | 117,842 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 5,878 | 190,900 | SH | SOLE | 190,900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 377 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 268 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,203 | 35,124 | SH | SOLE | 35,124 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,843 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,852 | 665,487 | SH | SOLE | 665,487 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 244 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 292 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 36 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,938 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,201 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 374 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 501 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,439 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 412 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 523 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 273 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 490 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 945 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 5,176 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 213 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 404 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 859 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 270 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 326 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 233 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,614 | 59,801 | SH | SOLE | 59,801 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 9,007 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 359 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,037 | 34,046 | SH | SOLE | 34,046 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 363 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 955 | 42,974 | SH | SOLE | 42,974 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 708 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 278 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,017 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 400 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 513 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,042 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,019 | 88,597 | SH | SOLE | 88,597 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,634 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 801 | 26,271 | SH | SOLE | 26,271 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,483 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 492 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 970 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 285 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 319 | 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 | 342 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 470 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,432 | 202,097 | SH | SOLE | 202,097 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 2,981 | 2,550,000 | PRN | SOLE | 2,550,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 1,676 | 1,525,000 | PRN | SOLE | 1,525,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,613 | 255,780 | SH | SOLE | 255,780 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,183 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 392 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,704 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,137 | 108,076 | SH | SOLE | 108,076 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 705 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 274 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 95 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,194 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 486 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 372 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 155 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,182 | 259,773 | SH | SOLE | 259,773 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 578 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 208 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 27,211 | 920,238 | SH | SOLE | 920,238 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 596 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,303 | 243,443 | SH | SOLE | 243,443 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,982 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 952 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 846 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,656 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 281 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,323 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 998 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,984 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,663 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 708 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,266 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,044 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 598 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,923 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,882 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,965 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 415 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 27,171 | 324,471 | SH | SOLE | 324,471 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 394 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | ||
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 1,837 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 643 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,177 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,901 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 544 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 283 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,718 | 63,096 | SH | SOLE | 63,096 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 225 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 655 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 303 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 335 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 2,334 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,123 | 207,859 | SH | SOLE | 207,859 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 304 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 815 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 399 | 39,730 | SH | SOLE | 39,730 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 355 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,389 | 88,796 | SH | SOLE | 88,796 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 644 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 524 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 364 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 439 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 459 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 3,021 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 227 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 938 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,583 | 1,425,000 | PRN | SOLE | 1,425,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 639 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,575 | 44,988 | SH | SOLE | 44,988 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 979 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 243 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 754 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 537 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 210 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 695 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 562 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 479 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,809 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 303 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 215 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,118 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 669 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 352 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 279 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,407 | 210,165 | SH | SOLE | 210,165 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 28,835 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,947 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 754 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,904 | 35,935 | SH | SOLE | 35,935 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 497 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 400 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 3,406 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 2,831 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 608 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,353 | 31,178 | SH | SOLE | 31,178 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 467 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 916 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 299 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,357 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,243 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 679 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 132 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 466 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,619 | 490,609 | SH | SOLE | 490,609 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 19,789 | 315,708 | SH | SOLE | 315,708 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 515 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 650 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 224 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,900 | 438,237 | SH | SOLE | 438,237 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 282 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,578 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 313 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,275 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,115 | 28,119 | SH | SOLE | 28,119 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,452 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,460 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 203 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 299 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,434 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 304 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,900 | 55,397 | SH | SOLE | 55,397 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 581 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 319 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 257 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,721 | 43,540 | SH | SOLE | 43,540 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,181 | 215,494 | SH | SOLE | 215,494 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,667 | 205,179 | SH | SOLE | 205,179 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,591 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,507 | 40,665 | SH | SOLE | 40,665 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 250 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,372 | 80,623 | SH | SOLE | 80,623 | 0 | 0 | ||
V F CORP | COM | 918204108 | 664 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,874 | 295,982 | SH | SOLE | 295,982 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 708 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 289 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 578 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,476 | 549,629 | SH | SOLE | 549,629 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 742 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,125 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,133 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 604 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 226 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,505 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,862 | 298,968 | SH | SOLE | 298,968 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 716 | 15,069 | SH | SOLE | 15,069 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 239 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 2,567 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 3,650 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 8,782 | 169,313 | SH | SOLE | 169,313 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,744 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 720 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,115 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 248 | 15,479 | SH | SOLE | 15,479 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 500 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 707 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 300 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 397 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,109 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 2,847 | 53,661 | SH | SOLE | 53,661 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 185 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 274 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 300 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 462 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 434 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 644 | 48,688 | SH | SOLE | 48,688 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 386 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,674 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 258 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 215 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,103 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,673 | 37,135 | SH | SOLE | 37,135 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 500 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 507 | 13,718 | SH | SOLE | 13,718 | 0 | 0 |