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 | 24,296 | 147,859 | SH | SOLE | 147,859 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,575 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 23,111 | 353,160 | SH | SOLE | 353,160 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,585 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,103 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,905 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 954 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 252 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 888 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 263 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,143 | 18,718 | SH | SOLE | 18,718 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 455 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,382 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 234 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 2,780 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 65 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 314 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 514 | 32,577 | SH | SOLE | 32,577 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,062 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2,275 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 518 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 843 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 368 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 18,318 | 371,792 | SH | SOLE | 371,792 | 0 | 0 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 2,091 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,359 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 307 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 826 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,721 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,234 | 39,885 | SH | SOLE | 39,885 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,316 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,187 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 556 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 338 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,443 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 581 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,893 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,919 | 376,784 | SH | SOLE | 376,784 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,064 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 509 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,659 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 790 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,790 | 172,174 | SH | SOLE | 172,174 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 614 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 23,227 | 210,430 | SH | SOLE | 210,430 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 846 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,748 | 72,072 | SH | SOLE | 72,072 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,856 | 888,842 | SH | SOLE | 888,842 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 379 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20,000 | 239,898 | SH | SOLE | 239,898 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 990 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 674 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 756 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 151 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 709 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 257 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,393 | 357,369 | SH | SOLE | 357,369 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 814 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,446 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 517 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,520 | 279,983 | SH | SOLE | 279,983 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 921 | 23,683 | SH | SOLE | 23,683 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 895 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 535 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 452 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,718 | 51,399 | SH | SOLE | 51,399 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 541 | 13,887 | SH | SOLE | 13,887 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,850 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 780 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 10,657 | 534,197 | SH | SOLE | 534,197 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,939 | 361,979 | SH | SOLE | 361,979 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,096 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,359 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 252 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 413 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 207 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 255 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 633 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,487 | 173,002 | SH | SOLE | 173,002 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 341 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 666 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 493 | 37,192 | SH | SOLE | 37,192 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 778 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,476 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 1,254 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 949 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 753 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 343 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,409 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 297 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CA INC | COM | 12673P105 | 333 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 760 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,397 | 209,565 | SH | SOLE | 209,565 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 280 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 214 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,480 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 760 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 337 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 391 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 564 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,968 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 205 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 263 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,022 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,690 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 276 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 745 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 537 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 451 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 273 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 752 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 535 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167CA3 | 97 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,521 | 236,411 | SH | SOLE | 236,411 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 746 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,603 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,018 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 246 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 205 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 217 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,964 | 933,451 | SH | SOLE | 933,451 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,296 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,355 | 117,445 | SH | SOLE | 117,445 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 352 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 20,335 | 195,132 | SH | SOLE | 195,132 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 20,994 | 236,824 | SH | SOLE | 236,824 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 408 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
COACH INC | COM | 189754104 | 282 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,189 | 572,930 | SH | SOLE | 572,930 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 279 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,050 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,140 | 138,218 | SH | SOLE | 138,218 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 494 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,062 | 304,404 | SH | SOLE | 304,404 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,112 | 88,119 | SH | SOLE | 88,119 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 233 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 300 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 421 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,620 | 66,898 | SH | SOLE | 66,898 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 211 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 530 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 407 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 837 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,287 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,306 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 739 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,016 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 877 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,360 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 218 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,375 | 51,048 | SH | SOLE | 51,048 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 215 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 435 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 755 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,128 | 24,057 | SH | SOLE | 24,057 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 583 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,111 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 204 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 2,124 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 656 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 955 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,416 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 849 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 236 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,162 | 54,802 | SH | SOLE | 54,802 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 588 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 403 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,401 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 12,368 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 334 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,874 | 41,093 | SH | SOLE | 41,093 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 384 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 440 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 21,348 | 288,718 | SH | SOLE | 288,718 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,784 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,418 | 81,302 | SH | SOLE | 81,302 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 310 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 319 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 907 | 13,343 | SH | SOLE | 13,343 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 594 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,390 | 357,214 | SH | SOLE | 357,214 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,115 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 800 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 591 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 388 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 404 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,700 | 351,531 | SH | SOLE | 351,531 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 1,915 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 4,551 | 79,306 | SH | SOLE | 79,306 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 3,854 | 59,292 | SH | SOLE | 59,292 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 1,037 | 35,760 | SH | SOLE | 35,760 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 2,557 | 85,370 | SH | SOLE | 85,370 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 589 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,047 | 167,422 | SH | SOLE | 167,422 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,432 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 339 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 799 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 272 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 883 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 372 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,382 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 239 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 237 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,349 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,039 | 357,375 | SH | SOLE | 357,375 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 214 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 284 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,069 | 52,150 | SH | SOLE | 52,150 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 204 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 358 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,369 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 496 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 766 | 37,594 | SH | SOLE | 37,594 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 929 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 604 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 230 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 263 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 303 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,699 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 613 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 714 | 30,560 | SH | SOLE | 30,560 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 179 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 344 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 312 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,594 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,994 | 355,927 | SH | SOLE | 355,927 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 441 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 21,818 | 409,114 | SH | SOLE | 409,114 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,043 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 474 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 163 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,034 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,777 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 412 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,045 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,004 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 499 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,408 | 84,762 | SH | SOLE | 84,762 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 744 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 927 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 497 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 388 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 213 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 257 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 632 | 15,156 | SH | SOLE | 15,156 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,422 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 997 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,547 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 201 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 21,999 | 211,672 | SH | SOLE | 211,672 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 652 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,205 | 54,955 | SH | SOLE | 54,955 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,016 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,162 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 367 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 577 | 24,288 | SH | SOLE | 24,288 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,140 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 159 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 658 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 242 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19,694 | 207,961 | SH | SOLE | 207,961 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 464 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,831 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,295 | 697,019 | SH | SOLE | 697,019 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 10,287 | 7,800,000 | PRN | SOLE | 7,800,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,396 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 733 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24,276 | 151,311 | SH | SOLE | 151,311 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 251 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 381 | 22,108 | SH | SOLE | 22,108 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 242 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 782 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
INTUIT | COM | 461202103 | 901 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 855 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 469 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 232 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 4,464 | 127,441 | SH | SOLE | 127,441 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 650 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 691 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11,401 | 143,590 | SH | SOLE | 143,590 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,997 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,308 | 287,805 | SH | SOLE | 287,805 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,149 | 110,120 | SH | SOLE | 110,120 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,201 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 854 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 36,151 | 594,206 | SH | SOLE | 594,206 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 556 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 24,706 | 147,907 | SH | SOLE | 147,907 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,927 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,130 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,042 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,373 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,597 | 277,025 | SH | SOLE | 277,025 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,815 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,916 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 3,103 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,737 | 284,370 | SH | SOLE | 284,370 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,432 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,260 | 147,976 | SH | SOLE | 147,976 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 266 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 379 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 455 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 464 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,792 | 128,937 | SH | SOLE | 128,937 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,436 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 21,767 | 188,391 | SH | SOLE | 188,391 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 409 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,292 | 54,183 | SH | SOLE | 54,183 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,185 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 391 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 456 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 21,347 | 340,679 | SH | SOLE | 340,679 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 888 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 580 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 401 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 355 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 527 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,125 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 503 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 218 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 21,433 | 310,673 | SH | SOLE | 310,673 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 415 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 348 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21,159 | 109,875 | SH | SOLE | 109,875 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 300 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 545 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,912 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 924 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 485 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 312 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
MACQUARIE INFRASTR CO LLC | NOTE 2.875% 7/1 | 55608BAA3 | 3,164 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 657 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,760 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 210 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 535 | 18,912 | SH | SOLE | 18,912 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 738 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 470 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 864 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 248 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,419 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 17,722 | 572,682 | SH | SOLE | 572,682 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 268 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,129 | 236,166 | SH | SOLE | 236,166 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 845 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,665 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 935 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 201 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 26,549 | 467,495 | SH | SOLE | 467,495 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,493 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,239 | 226,277 | SH | SOLE | 226,277 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 393 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 244 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,204 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,847 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,517 | 656,978 | SH | SOLE | 656,978 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 279 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 283 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 26 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,991 | 54,821 | SH | SOLE | 54,821 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,276 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 450 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 493 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,603 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 342 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 526 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 796 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 230 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 591 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 787 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 5,224 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 249 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 368 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 644 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 288 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 215 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 217 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,271 | 49,591 | SH | SOLE | 49,591 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 9,519 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 366 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,196 | 33,236 | SH | SOLE | 33,236 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 364 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 689 | 41,604 | SH | SOLE | 41,604 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 478 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 312 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 980 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 469 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 492 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,123 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,843 | 85,597 | SH | SOLE | 85,597 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,745 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 700 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,489 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 431 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 944 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 293 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 327 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 356 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,653 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 595 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19,848 | 246,220 | SH | SOLE | 246,220 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 2,984 | 2,550,000 | PRN | SOLE | 2,550,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 1,824 | 1,525,000 | PRN | SOLE | 1,525,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 19,845 | 256,164 | SH | SOLE | 256,164 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,250 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 280 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,456 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,657 | 103,566 | SH | SOLE | 103,566 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 823 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 328 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 40 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,344 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 495 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 358 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 157 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 24,365 | 257,662 | SH | SOLE | 257,662 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 647 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 232 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,187 | 936,972 | SH | SOLE | 936,972 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 690 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 20,198 | 247,985 | SH | SOLE | 247,985 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,699 | 23,699 | SH | SOLE | 23,699 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 751 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 887 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 202 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 641 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,803 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 302 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,370 | 15,021 | SH | SOLE | 15,021 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,027 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,947 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 774 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,248 | 9,636 | SH | SOLE | 9,636 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,052 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 630 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,870 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,857 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,972 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 392 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 29,335 | 322,040 | SH | SOLE | 322,040 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 403 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 1,962 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 715 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,171 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,002 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 588 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 201 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 297 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,571 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 715 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 337 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 251 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 2,137 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 21,657 | 200,215 | SH | SOLE | 200,215 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 364 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 923 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 407 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 355 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,425 | 80,901 | SH | SOLE | 80,901 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 677 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 217 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,980 | 170,683 | SH | SOLE | 170,683 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 380 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 466 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 549 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 3,076 | 2,650,000 | PRN | SOLE | 2,650,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 220 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 946 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,618 | 1,425,000 | PRN | SOLE | 1,425,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 622 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,681 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 231 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,742 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 974 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 217 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 664 | 725,000 | PRN | SOLE | 725,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 746 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 606 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 234 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 727 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 667 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 479 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,972 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 307 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 240 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,230 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 812 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 267 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,950 | 228,465 | SH | SOLE | 228,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,529 | 115,655 | SH | SOLE | 115,655 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,150 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 677 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 2,468 | 43,324 | SH | SOLE | 43,324 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 520 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 430 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 3,585 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 2,945 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 860 | 47,480 | SH | SOLE | 47,480 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,501 | 30,478 | SH | SOLE | 30,478 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 420 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 933 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 333 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,560 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 1,355 | 32,426 | SH | SOLE | 32,426 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 727 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 143 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 494 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19,891 | 501,157 | SH | SOLE | 501,157 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 21,448 | 282,542 | SH | SOLE | 282,542 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 666 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 718 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 262 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,568 | 422,114 | SH | SOLE | 422,114 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 318 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,601 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 344 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,328 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,306 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,635 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,487 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 277 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,570 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 238 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,040 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 550 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 322 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 284 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,071 | 42,570 | SH | SOLE | 42,570 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,220 | 208,867 | SH | SOLE | 208,867 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,704 | 214,818 | SH | SOLE | 214,818 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,698 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,018 | 39,745 | SH | SOLE | 39,745 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 244 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,547 | 78,903 | SH | SOLE | 78,903 | 0 | 0 | ||
V F CORP | COM | 918204108 | 725 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 2,149 | 295,982 | SH | SOLE | 295,982 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 724 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 299 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 650 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,125 | 579,846 | SH | SOLE | 579,846 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 769 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,056 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,706 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 706 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 233 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,874 | 24,597 | SH | SOLE | 24,597 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24,378 | 283,856 | SH | SOLE | 283,856 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,745 | 404,222 | SH | SOLE | 404,222 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 268 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,043 | 164,963 | SH | SOLE | 164,963 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,749 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 812 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 1,936 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,382 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 265 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 540 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 937 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 289 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 500 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 858 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 2,887 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 137 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 323 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 305 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 364 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 501 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 656 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 382 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,715 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 253 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 225 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,304 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,757 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,675 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 560 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 568 | 13,198 | SH | SOLE | 13,198 | 0 | 0 |