Guardian Life Insurance Co Of America 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ADT CORP	COM	00101J106	26	783	SH		SOLE		783	0	0
AFLAC INC	COM	001055102	121	2,026	SH		SOLE		2,026	0	0
AGL RESOURCES INC	COM	001204106	36	563	SH		SOLE		563	0	0
AES CORP	COM	00130H105	31	3,194	SH		SOLE		3,194	0	0
ANI PHARMACEUTICALS INC	NOTE	00182CAA1	7,785	8,000,000	PRN		SOLE		8,000,000	0	0
SBC COMMUNICATIONS INC	COM	00206R102	1,005	29,196	SH		SOLE		29,196	0	0
ABBOTT LABORATORIES	COM	002824100	318	7,079	SH		SOLE		7,079	0	0
ABBVIE INC	COM	00287Y109	460	7,759	SH		SOLE		7,759	0	0
ACTIVISION INC	COM	00507V109	93	2,394	SH		SOLE		2,394	0	0
ADOBE SYSTEMS INC	COM	00724F101	222	2,367	SH		SOLE		2,367	0	0
ADVANCED AUTO PARTS INC	COM	00751Y106	52	344	SH		SOLE		344	0	0
AETNA INC-NEW	COM	00817Y108	179	1,654	SH		SOLE		1,654	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	41	254	SH		SOLE		254	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	66	1,572	SH		SOLE		1,572	0	0
AIR LEASE CORP	NOTE	00912XAK0	884	650,000	PRN		SOLE		650,000	0	0
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	120	920	SH		SOLE		920	0	0
AIRGAS INC	COM	009363102	44	317	SH		SOLE		317	0	0
AIRTRAN CORP	NOTE	00949PAD0	10,613	3,600,000	PRN		SOLE		3,600,000	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	44	844	SH		SOLE		844	0	0
ALUMINUM COMPANY OF AMERICA	COM	013817101	61	6,217	SH		SOLE		6,217	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	204	1,069	SH		SOLE		1,069	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	80	290	SH		SOLE		290	0	0
ALLSTATE CORP	COM	020002101	114	1,839	SH		SOLE		1,839	0	0
ALPHABET INC	CL C	02079K107	1,070	1,410	SH		SOLE		1,410	0	0
GOOGLE INC	CL A	02079K305	1,075	1,382	SH		SOLE		1,382	0	0
ALTERA CORP	COM	021441100	1	16	SH		SOLE		16	0	0
ALTRIA GROUP INC	COM	02209S103	542	9,304	SH		SOLE		9,304	0	0
AMAZONCOM INC	COM	023135106	1,233	1,824	SH		SOLE		1,824	0	0
AMEREN CORP	COM	023608102	50	1,151	SH		SOLE		1,151	0	0
AMERICAN AIRLINES EXIT TL	COM	02376R102	127	2,991	SH		SOLE		2,991	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	136	2,329	SH		SOLE		2,329	0	0
AMERICAN EXPRESS	COM	025816109	276	3,971	SH		SOLE		3,971	0	0
AIG	COM	026874784	364	5,871	SH		SOLE		5,871	0	0
AMERICAN TOWER CORP	CL A	03027X100	195	2,010	SH		SOLE		2,010	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	96	928	SH		SOLE		928	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	88	827	SH		SOLE		827	0	0
AMETEK INC	COM	031100100	61	1,137	SH		SOLE		1,137	0	0
AMGEN INC	COM	031162100	581	3,579	SH		SOLE		3,579	0	0
AMPHENOL CORP	CL A	032095101	76	1,462	SH		SOLE		1,462	0	0
ANADARKO PETROLEUM CORP	COM	032511107	117	2,411	SH		SOLE		2,411	0	0
ANALOG DEVICES INC	COM	032654105	81	1,472	SH		SOLE		1,472	0	0
ANTERO RESOURCES CORP	COM	03674X106	76	3,500	SH		SOLE		3,500	0	0
WELLPOINT INC	COM	036752103	173	1,238	SH		SOLE		1,238	0	0
ANTHEM INC	NOTE	036752202	18,269	395,000	PRN		SOLE		395,000	0	0
APACHE CORP	COM	037411105	80	1,793	SH		SOLE		1,793	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	30	742	SH		SOLE		742	0	0
APPLE COMPUTER INC	COM	037833100	2,785	26,460	SH		SOLE		26,460	0	0
APPLIED MATERIALS INC	COM	038222105	102	5,454	SH		SOLE		5,454	0	0
ARCHER DANIELS	COM	039483102	104	2,832	SH		SOLE		2,832	0	0
ARES CAPITAL CORP	NOTE	04010LAB9	15,290	15,300,000	PRN		SOLE		15,300,000	0	0
ASSURANT INC	COM	04621X108	26	317	SH		SOLE		317	0	0
AUTODESK INC	COM	052769106	65	1,064	SH		SOLE		1,064	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	185	2,187	SH		SOLE		2,187	0	0
AUTONATION INC	COM	05329W102	22	367	SH		SOLE		367	0	0
AUTOZONE INC	COM	053332102	108	145	SH		SOLE		145	0	0
AVALON BAY COMMUNITIES	COM	053484101	120	649	SH		SOLE		649	0	0
AVERY-DENNISON CORP	COM	053611109	27	425	SH		SOLE		425	0	0
BB&T CORPORATION	COM	054937107	140	3,702	SH		SOLE		3,702	0	0
BAKER HUGHES	COM	057224107	95	2,069	SH		SOLE		2,069	0	0
BALL CORP	COM	058498106	47	644	SH		SOLE		644	0	0
BANK OF AMERICA CORP	COM	060505104	832	49,415	SH		SOLE		49,415	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	214	5,187	SH		SOLE		5,187	0	0
BARD (CR)INC	COM	067383109	66	348	SH		SOLE		348	0	0
BAXALTA INC - WI	COM	07177M103	101	2,575	SH		SOLE		2,575	0	0
BAXTER INTERNATIONAL INC	COM	071813109	99	2,596	SH		SOLE		2,596	0	0
BECTON DICKINSON & CO	COM	075887109	154	1,000	SH		SOLE		1,000	0	0
BED BATH & BEYOND INC	COM	075896100	39	800	SH		SOLE		800	0	0
BERKSHIRE HATHAWAY-CAL	COM	084670702	1,174	8,890	SH		SOLE		8,890	0	0
BEST BUY COMPANY INC	COM	086516101	43	1,416	SH		SOLE		1,416	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE	09061GAF8	10,690	8,000,000	PRN		SOLE		8,000,000	0	0
CSR LTD	COM	09062X103	324	1,057	SH		SOLE		1,057	0	0
BLACKROCK INC	COM	09247X101	205	601	SH		SOLE		601	0	0
BLOCK H & R INC	COM	093671105	37	1,110	SH		SOLE		1,110	0	0
BOEING CORP	COM	097023105	432	2,989	SH		SOLE		2,989	0	0
BORG-WARNER AUTOMOTIVE INC	COM	099724106	46	1,062	SH		SOLE		1,062	0	0
BOSTON PROPERTIES INC	COM	101121101	92	720	SH		SOLE		720	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	118	6,383	SH		SOLE		6,383	0	0
TRAVELERS COS INC	NOTE	101388AA4	10,688	9,500,000	PRN		SOLE		9,500,000	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	545	7,917	SH		SOLE		7,917	0	0
BROADCOM CORP	CL A	111320107	154	2,662	SH		SOLE		2,662	0	0
BROOKDALE SENIOR LIVING INC	NOTE	112463AA2	6,870	6,900,000	PRN		SOLE		6,900,000	0	0
BROWN-FORMAN	COM	115637209	48	483	SH		SOLE		483	0	0
CBS CORP	COM	124857202	97	2,059	SH		SOLE		2,059	0	0
CB RICHARD ELLIS GROUP	COM	12504L109	48	1,379	SH		SOLE		1,379	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	45	1,099	SH		SOLE		1,099	0	0
C H Robinson Worldwide Inc	COM	12541W209	42	681	SH		SOLE		681	0	0
CIGNA CORP	COM	125509109	179	1,222	SH		SOLE		1,222	0	0
CHICAGO MERCANTILE EXCHANGE	COM	12572Q105	145	1,605	SH		SOLE		1,605	0	0
CMS ENERGY CORP	COM	125896100	47	1,314	SH		SOLE		1,314	0	0
CSX TRANSPORTATION INC	COM	126408103	120	4,630	SH		SOLE		4,630	0	0
CSRA INC	COM	12650T104	19	644	SH		SOLE		644	0	0
CVS CAREMARK CORP	COM	126650100	513	5,246	SH		SOLE		5,246	0	0
CA INC	COM	12673P105	42	1,477	SH		SOLE		1,477	0	0
CABLEVISION SYSTEMS NY GRP	COM	12686C109	34	1,056	SH		SOLE		1,056	0	0
CABOT OIL & GAS CORP	CL A	127097103	35	1,964	SH		SOLE		1,964	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	57	898	SH		SOLE		898	0	0
CAMPBELL SOUP CO	COM	134429109	44	845	SH		SOLE		845	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	182	2,525	SH		SOLE		2,525	0	0
CARDINAL HEALTH INC	COM	14149Y108	139	1,561	SH		SOLE		1,561	0	0
CARMAX INC	COM	143130102	52	962	SH		SOLE		962	0	0
CARNIVAL CORP	CL A	143658300	119	2,184	SH		SOLE		2,184	0	0
CATERPILLAR INC	COM	149123101	188	2,764	SH		SOLE		2,764	0	0
CELGENE CORP	COM	151020104	446	3,721	SH		SOLE		3,721	0	0
TIME WARNER	COM	15189T107	37	2,041	SH		SOLE		2,041	0	0
CENTURYLINK INC	COM	156700106	66	2,606	SH		SOLE		2,606	0	0
CERNER CORP	COM	156782104	87	1,445	SH		SOLE		1,445	0	0
CHART INDUSTRIES INC	NOTE	16115QAC4	10,986	12,700,000	PRN		SOLE		12,700,000	0	0
CHESAPEAKE ENERGY	COM	165167107	11	2,456	SH		SOLE		2,456	0	0
CHEVRON CORP	COM	166764100	803	8,931	SH		SOLE		8,931	0	0
CHIPOTLE MEXICAN GRILL	CL A	169656105	71	148	SH		SOLE		148	0	0
CHUBB CORP	COM	171232101	143	1,077	SH		SOLE		1,077	0	0
CIMAREX ENERGY CO	COM	171798101	40	443	SH		SOLE		443	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	41	691	SH		SOLE		691	0	0
CISCO SYSTEMS INC	COM	17275R102	654	24,089	SH		SOLE		24,089	0	0
CINTAS CORP	COM	172908105	38	419	SH		SOLE		419	0	0
TRAVELERS INC CON	COM	172967424	732	14,138	SH		SOLE		14,138	0	0
CITRIX SYSTEMS INC	COM	177376100	55	731	SH		SOLE		731	0	0
CLOROX COMPANY	COM	189054109	77	604	SH		SOLE		604	0	0
COACH INC	COM	189754104	43	1,317	SH		SOLE		1,317	0	0
COCA-COLA CO	COM	191216100	798	18,575	SH		SOLE		18,575	0	0
COCA COLA ENTERPRISES	COM	19122T109	49	990	SH		SOLE		990	0	0
COGNIZANT TECH SOLUTIONS	COM	192446102	173	2,885	SH		SOLE		2,885	0	0
COLGATE PALMOLIVE	COM	194162103	284	4,256	SH		SOLE		4,256	0	0
COLUMBIA PIPELINE GROUP	COM	198280109	37	1,846	SH		SOLE		1,846	0	0
COMCAST CORP	COM	20030N101	654	11,589	SH		SOLE		11,589	0	0
COMERICA INC	COM	200340107	35	835	SH		SOLE		835	0	0
CONAGRA INC	COM	205887102	87	2,054	SH		SOLE		2,054	0	0
PHILLIPS PETROLEUM	COM	20825C104	274	5,859	SH		SOLE		5,859	0	0
CONSOL ENERGY INC	COM	20854P109	9	1,087	SH		SOLE		1,087	0	0
CONSOLIDATED EDISON INC	COM	209115104	89	1,391	SH		SOLE		1,391	0	0
CONSTELLATION BRANDS INC	COM	21036P108	117	821	SH		SOLE		821	0	0
CORNING INC	COM	219350105	103	5,615	SH		SOLE		5,615	0	0
COSTCO COMPANIES INC	COM	22160K105	335	2,075	SH		SOLE		2,075	0	0
CROWN CASTLE INTL CORP	COM	22822V101	137	1,584	SH		SOLE		1,584	0	0
CUMMINS ENGINE CO	COM	231021106	69	783	SH		SOLE		783	0	0
DR HORTON	COM	23331A109	50	1,557	SH		SOLE		1,557	0	0
DETROIT EDISON CO	COM	233331107	68	851	SH		SOLE		851	0	0
DANAHER CORP	COM	235851102	263	2,829	SH		SOLE		2,829	0	0
DARDEN RESTAURANTS INC	COM	237194105	35	547	SH		SOLE		547	0	0
DAVITA INC	COM	23918K108	55	792	SH		SOLE		792	0	0
DEERE & CO	COM	244199105	113	1,479	SH		SOLE		1,479	0	0
DELTA AIR LINES INC	COM	247361702	189	3,733	SH		SOLE		3,733	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	40	663	SH		SOLE		663	0	0
DEPOMED INC	NOTE	249908AA2	9,100	8,000,000	PRN		SOLE		8,000,000	0	0
DEVON ENERGY CORP	COM	25179M103	59	1,833	SH		SOLE		1,833	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	6	303	SH		SOLE		303	0	0
DISNEY WALT PRODUCTIONS	COM	254687106	758	7,218	SH		SOLE		7,218	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	109	2,029	SH		SOLE		2,029	0	0
DISCOVERY COMMUNICATIONS	COM SER A	25470F104	19	709	SH		SOLE		709	0	0
DISCOVERY COMMUNICATIONS	COM SER C	25470F302	31	1,224	SH		SOLE		1,224	0	0
DOLLAR GENERAL	COM	256677105	99	1,383	SH		SOLE		1,383	0	0
DOLLAR TREE INC	COM	256746108	86	1,114	SH		SOLE		1,114	0	0
DOMINION RESOURCES INC	COM	25746U109	191	2,825	SH		SOLE		2,825	0	0
DOMINION RESOURCES INC	NOTE	25746U869	13,720	285,000	PRN		SOLE		285,000	0	0
DOVER CORP	COM	260003108	45	734	SH		SOLE		734	0	0
DOW CHEMICAL	COM	260543103	275	5,337	SH		SOLE		5,337	0	0
CADBURY SCHWEPPES FINANCIAL MGMT	COM	26138E109	84	897	SH		SOLE		897	0	0
DU PONT (EI) DE NEMOURS	COM	263534109	277	4,160	SH		SOLE		4,160	0	0
DUKE POWER	COM	26441C204	233	3,266	SH		SOLE		3,266	0	0
DUN & BRADSTREET CORP	COM	2648E3100	17	168	SH		SOLE		168	0	0
EMC CORP/MASS	COM	268648102	236	9,201	SH		SOLE		9,201	0	0
EOG RESOURCES INC	COM	26875P101	185	2,608	SH		SOLE		2,608	0	0
EQUITABLE RESOURCES	COM	26884L109	37	715	SH		SOLE		715	0	0
E TRADE GROUP INC	COM	269246401	41	1,390	SH		SOLE		1,390	0	0
EASTMAN CHEMICAL	COM	277432100	48	705	SH		SOLE		705	0	0
EBAY INC	COM	278642103	144	5,243	SH		SOLE		5,243	0	0
ECHO GLOBAL LOGISTICS INC	NOTE	27875TAA9	7,000	8,000,000	PRN		SOLE		8,000,000	0	0
ECOLAB INC	COM	278865100	144	1,261	SH		SOLE		1,261	0	0
EDISON INTERNATIONAL INC	COM	281020107	92	1,546	SH		SOLE		1,546	0	0
EDWARDS LIFESCIENCES SP - WI	COM	28176E108	81	1,023	SH		SOLE		1,023	0	0
ELECTRONIC ARTS INC	COM	285512109	101	1,475	SH		SOLE		1,475	0	0
ELECTRONICS FOR IMAGING	NOTE	286082AC6	10,118	9,500,000	PRN		SOLE		9,500,000	0	0
EMERGENT BIOSOLUTIONS INC	NOTE	29089QAB1	11,025	8,000,000	PRN		SOLE		8,000,000	0	0
EMERSON ELECTRIC CO	COM	291011104	149	3,106	SH		SOLE		3,106	0	0
ENCORE CAPITAL GROUP INC	NOTE	292554AH5	6,015	8,000,000	PRN		SOLE		8,000,000	0	0
ENTERGY CORP	COM	29364G103	57	841	SH		SOLE		841	0	0
EQUIFAX INC	COM	294429105	62	555	SH		SOLE		555	0	0
EQUINIX INC	COM	29444U700	12,236	4,046,284	SH		SOLE		4,046,284	0	0
EQUITY RESIDENTIAL PROPERTIES TRUST	COM	29476L107	141	1,728	SH		SOLE		1,728	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	73	306	SH		SOLE		306	0	0
EURONET WORLDWIDE INC	NOTE	298736AH2	11,806	10,000,000	PRN		SOLE		10,000,000	0	0
NORTHEAST UTILITIES	COM	30040W108	77	1,505	SH		SOLE		1,505	0	0
PECO ENERGY	COM	30161N101	121	4,364	SH		SOLE		4,364	0	0
EXPEDIA INC	CL A	30212P303	69	558	SH		SOLE		558	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40	890	SH		SOLE		890	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	280	3,209	SH		SOLE		3,209	0	0
EXXON CORP	COM	30231G102	1,540	19,756	SH		SOLE		19,756	0	0
FLIR SYSTEMS INC	COM	302445101	18	652	SH		SOLE		652	0	0
FMC CORP	COM	302491303	25	627	SH		SOLE		627	0	0
FMC TECHNOLOGIES INC	COM	30249U101	31	1,080	SH		SOLE		1,080	0	0
FACEBOOK INC	COM	30303M102	1,128	10,775	SH		SOLE		10,775	0	0
FASTENAL COMPANY	COM	311900104	56	1,374	SH		SOLE		1,374	0	0
FDX CORP	COM	31428X106	186	1,246	SH		SOLE		1,246	0	0
F5 NETWORKS INC	COM	315616102	32	335	SH		SOLE		335	0	0
FIDELITY NATIONAL INFORMATION SERVICES	COM	31620M106	80	1,323	SH		SOLE		1,323	0	0
FIDELITY NATIONAL TITLE	NOTE	31620RAE5	7,869	4,124,000	PRN		SOLE		4,124,000	0	0
FIFTH THIRD BANCORP	COM	316773100	76	3,770	SH		SOLE		3,770	0	0
FIRST SOLAR INC	COM	336433107	24	359	SH		SOLE		359	0	0
FISERV INC	COM	337738108	99	1,085	SH		SOLE		1,085	0	0
FIRSTENERGY CORP	COM	337932107	64	2,007	SH		SOLE		2,007	0	0
FLUOR CORP - NEW	COM	343412102	32	681	SH		SOLE		681	0	0
FLOWSERVE CORPORATION	COM	34354P105	26	627	SH		SOLE		627	0	0
FORD MOTOR COMPANY	COM	345370860	261	18,497	SH		SOLE		18,497	0	0
FOSSIL INC	COM	34988V106	7	200	SH		SOLE		200	0	0
FRANKLIN RESOURCES INC	COM	354613101	66	1,799	SH		SOLE		1,799	0	0
FREEPORT-MCMORAN	COM	35671D857	37	5,485	SH		SOLE		5,485	0	0
CITIZENS COMMUNICATIONS CO	COM	35906A108	26	5,544	SH		SOLE		5,544	0	0
FRONTIER COMMUNICATIONS	NOTE	35906A207	10,443	115,000	PRN		SOLE		115,000	0	0
GAMESTOP CORP	COM	36467W109	14	498	SH		SOLE		498	0	0
GAP INC	COM	364760108	27	1,088	SH		SOLE		1,088	0	0
GENERAL DYNAMICS CORP	COM	369550108	194	1,411	SH		SOLE		1,411	0	0
GENERAL ELECTRIC CO	COM	369604103	1,395	44,790	SH		SOLE		44,790	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	75	2,763	SH		SOLE		2,763	0	0
GENERAL MILLS INC	COM	370334104	164	2,836	SH		SOLE		2,836	0	0
GENERAL MOTORS CORP	COM	37045V100	229	6,721	SH		SOLE		6,721	0	0
GENUINE PARTS CO	COM	372460105	61	710	SH		SOLE		710	0	0
GILEAD SCIENCES INC	COM	375558103	692	6,840	SH		SOLE		6,840	0	0
GILEAD SCIENCES INC	NOTE	375558AP8	27,702	6,200,000	PRN		SOLE		6,200,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	340	1,888	SH		SOLE		1,888	0	0
GOODYEAR TIRE & RUBBER CORP	COM	382550101	41	1,268	SH		SOLE		1,268	0	0
GRAINGER WW INC	COM	384802104	56	278	SH		SOLE		278	0	0
GREEN PLAINS REVEWABLE ENERGY	NOTE	393222AD6	13,829	10,900,000	PRN		SOLE		10,900,000	0	0
HCA-THE HEALTHCARE CO	COM	40412C101	101	1,490	SH		SOLE		1,490	0	0
HCP INC	COM	40414L109	84	2,206	SH		SOLE		2,206	0	0
HEWLETT PACKARD INC	COM	40434L105	101	8,572	SH		SOLE		8,572	0	0
HALLIBURTON CO	COM	406216101	138	4,061	SH		SOLE		4,061	0	0
HANES BRANDS INC	COM	410345102	55	1,860	SH		SOLE		1,860	0	0
HARLEY DAVIDSON	COM	412822108	41	904	SH		SOLE		904	0	0
HARMAN INTL	COM	413086109	31	331	SH		SOLE		331	0	0
HARRIS CORP	COM	413875105	51	590	SH		SOLE		590	0	0
HARTFORD FINANCIAL SERVICES GROUP	COM	416515104	85	1,947	SH		SOLE		1,947	0	0
HASBRO INC	COM	418056107	36	532	SH		SOLE		532	0	0
HELMERICH AND PAYNE	COM	423452101	27	506	SH		SOLE		506	0	0
HERSHEY FOODS CORP	COM	427866108	61	685	SH		SOLE		685	0	0
HESS CORP	COM	42809H107	55	1,135	SH		SOLE		1,135	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	130	8,533	SH		SOLE		8,533	0	0
HOME DEPOT INC	COM	437076102	796	6,018	SH		SOLE		6,018	0	0
ALLIEDSIGNAL INC	COM	438516106	379	3,658	SH		SOLE		3,658	0	0
HORMEL FOODS CORP	COM	440452100	50	631	SH		SOLE		631	0	0
HOST MARRIOT CORP	COM	44107P104	55	3,566	SH		SOLE		3,566	0	0
HUMANA INC	COM	444859102	125	702	SH		SOLE		702	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	32	431	SH		SOLE		431	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	42	3,780	SH		SOLE		3,780	0	0
HURON CONSULTING GROUP INC	NOTE	447462AB8	11,576	11,700,000	PRN		SOLE		11,700,000	0	0
HYBRIDON INC CSD	COM	45168K306	1,149	371,759	SH		SOLE		371,759	0	0
ILLINOIS TOOL WORKS	COM	452308109	143	1,546	SH		SOLE		1,546	0	0
ILLUMINA INC	COM	452327109	133	694	SH		SOLE		694	0	0
INTEGRATED DEVICE TECH	NOTE	458118AB2	11,323	11,000,000	PRN		SOLE		11,000,000	0	0
INTEL CORP	COM	458140100	772	22,395	SH		SOLE		22,395	0	0
INTEL CORP	NOTE	458140AF7	21,621	13,000,000	PRN		SOLE		13,000,000	0	0
INTERCONTINENTALEXCHANGE INC	COM	45866F104	134	521	SH		SOLE		521	0	0
INTL BUSINESS MACH	COM	459200101	584	4,242	SH		SOLE		4,242	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	45	376	SH		SOLE		376	0	0
INTERNATIONAL PAPER CO	COM	460146103	74	1,964	SH		SOLE		1,964	0	0
INTERPUBLIC GROUP	COM	460690100	45	1,927	SH		SOLE		1,927	0	0
INTUIT INC	COM	461202103	121	1,253	SH		SOLE		1,253	0	0
INTUITIVE SURGICAL INC	COM	46120E602	97	177	SH		SOLE		177	0	0
IRIDIUM COMMUNICATIONS INC	NOTE	46269C409	7,382	24,000	PRN		SOLE		24,000	0	0
IRON MOUNTAIN	COM	46284V101	25	911	SH		SOLE		911	0	0
ISHARES MSCI EMERGING MKT IN	COM	464287234	9,301	288,955	SH		SOLE		288,955	0	0
ISHARES MSCI EAFE INDEX FUND	COM	464287465	19,181	326,488	SH		SOLE		326,488	0	0
ISHARES MSCI EAFE INDEX FUND	COM	464287499	37,724	235,307	SH		SOLE		235,307	0	0
ISHARES MSCI EAFE INDEX FUND	COM	464287655	37,337	331,853	SH		SOLE		331,853	0	0
ISHARES NASDAQ BIOTECH INDX	COM	464288513	48,348	600,000	SH		SOLE		600,000	0	0
ISHARES SILVER TRUST	COM	46428Q109	10,445	791,914	SH		SOLE		791,914	0	0
ISIS PHARMACEUTICALS INC	NOTE	464337AJ3	12,938	11,500,000	PRN		SOLE		11,500,000	0	0
CHASE MANHATTAN CORP	COM	46625H100	1,153	17,469	SH		SOLE		17,469	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	24	582	SH		SOLE		582	0	0
JARDEN CORP	NOTE	471109AM0	12,882	10,500,000	PRN		SOLE		10,500,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,349	13,131	SH		SOLE		13,131	0	0
JOHNSON CONTROLS	COM	478366107	121	3,069	SH		SOLE		3,069	0	0
J2 GLOBAL INC	NOTE	48123VAC6	14,417	11,000,000	PRN		SOLE		11,000,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	46	1,684	SH		SOLE		1,684	0	0
KLA-TENCOR CORPORATION	COM	482480100	52	744	SH		SOLE		744	0	0
KANSAS CITY SOUTHERN INDS	COM	485170302	38	512	SH		SOLE		512	0	0
KELLOGG CO	COM	487836108	87	1,210	SH		SOLE		1,210	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	50	552	SH		SOLE		552	0	0
KEYCORP	COM	493267108	52	3,958	SH		SOLE		3,958	0	0
KEYCORP	NOTE	493267405	12,075	92,000	PRN		SOLE		92,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	218	1,714	SH		SOLE		1,714	0	0
KIMCO REALTY	COM	49446R109	52	1,961	SH		SOLE		1,961	0	0
KINDER MORGAN INC	COM	49456B101	130	8,684	SH		SOLE		8,684	0	0
KOHLS CORP	COM	500255104	43	901	SH		SOLE		901	0	0
KRAFT HEINZ CO /THE	COM	500754106	205	2,821	SH		SOLE		2,821	0	0
KROGER CO	COM	501044101	193	4,619	SH		SOLE		4,619	0	0
LIMITED INC	COM	501797104	115	1,205	SH		SOLE		1,205	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	45	373	SH		SOLE		373	0	0
LABORATORY CORP OF AMERICA HOLDINGS	COM	50540R409	59	480	SH		SOLE		480	0	0
LABORATORY CORP OF AMERICA HOLDINGS	NOTE	50540RAG7	15,486	9,350,000	PRN		SOLE		9,350,000	0	0
LAM RESEARCH CORP	COM	512807108	60	751	SH		SOLE		751	0	0
LAM RESEARCH CORP	NOTE	512807AJ7	20,820	16,000,000	PRN		SOLE		16,000,000	0	0
ESTEE LAUDER	COM	518439104	93	1,059	SH		SOLE		1,059	0	0
LEGGETT & PLATT INC	COM	524660107	27	643	SH		SOLE		643	0	0
LEGG MASON INC	COM	524901105	20	514	SH		SOLE		514	0	0
LENNAR CORP	COM	526057104	42	849	SH		SOLE		849	0	0
LEUCADIA NATIONAL CORP	COM	527288104	28	1,583	SH		SOLE		1,583	0	0
LEVEL 3 COMMUNICATIONS	COM	52729N308	74	1,369	SH		SOLE		1,369	0	0
LIBERTY MEDIA CORP	NOTE	531229AB8	7,835	8,000,000	PRN		SOLE		8,000,000	0	0
LILLY (ELI) & CO	COM	532457108	390	4,631	SH		SOLE		4,631	0	0
LINCOLN NATIONAL CORP	COM	534187109	59	1,177	SH		SOLE		1,177	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	48	1,134	SH		SOLE		1,134	0	0
LOCKHEED MARTIN CORP	COM	539830109	272	1,253	SH		SOLE		1,253	0	0
LOEWS CORP	COM	540424108	51	1,329	SH		SOLE		1,329	0	0
LOWES COMPANIES	COM	548661107	330	4,343	SH		SOLE		4,343	0	0
M&T BANK CORPORATION	COM	55261F104	91	753	SH		SOLE		753	0	0
MGIC INVESTMENT CORP	NOTE	552848AE3	10,981	7,900,000	PRN		SOLE		7,900,000	0	0
MACERICH CO/THE	COM	554382101	51	632	SH		SOLE		632	0	0
MACQUARIE INFRASTRUCTURE	NOTE	55608BAA3	23,033	20,600,000	PRN		SOLE		20,600,000	0	0
MACYS INC	COM	55616P104	52	1,491	SH		SOLE		1,491	0	0
USX MARATHON GROUP	COM	565849106	40	3,214	SH		SOLE		3,214	0	0
MARATHON PETROLEM	COM	56585A102	131	2,522	SH		SOLE		2,522	0	0
MARSH & MCLENNAN COS	COM	571748102	137	2,476	SH		SOLE		2,476	0	0
MARRIOT INTERNATIONAL	COM	571903202	61	916	SH		SOLE		916	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	43	314	SH		SOLE		314	0	0
MASCO	COM	574599106	45	1,597	SH		SOLE		1,597	0	0
MASTERCARD INC	CL A	57636Q104	457	4,697	SH		SOLE		4,697	0	0
MATTEL INC	COM	577081102	44	1,610	SH		SOLE		1,610	0	0
MCCORMICK & CO	COM	579780206	47	545	SH		SOLE		545	0	0
MCDONALDS CORP	COM	580135101	515	4,358	SH		SOLE		4,358	0	0
MCGRAW HILL INC NOTE	COM	580645109	126	1,282	SH		SOLE		1,282	0	0
MCKESSON HBOC INC	COM	58155Q103	215	1,090	SH		SOLE		1,090	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	74	936	SH		SOLE		936	0	0
MENTOR GRAPHICS CORP	NOTE	587200AK2	11,854	11,350,000	PRN		SOLE		11,350,000	0	0
MERCK & COMPANY INC	COM	58933Y105	700	13,258	SH		SOLE		13,258	0	0
MERITAGE CORP	NOTE	59001AAR3	882	900,000	PRN		SOLE		900,000	0	0
METLIFE INC	COM	59156R108	254	5,275	SH		SOLE		5,275	0	0
MICROSOFT CORP	COM	594918104	2,103	37,908	SH		SOLE		37,908	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	45	964	SH		SOLE		964	0	0
MICRON TECHNOLOGY	COM	595112103	73	5,152	SH		SOLE		5,152	0	0
MOHAWK INDUSTRIES INC	COM	608190104	56	298	SH		SOLE		298	0	0
COORS (ADOLPH)	CL B	60871R209	70	746	SH		SOLE		746	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	338	7,542	SH		SOLE		7,542	0	0
MONSANTO CO	COM	61166W101	206	2,087	SH		SOLE		2,087	0	0
HANSEN NATURAL CORP	COM	61174X109	106	713	SH		SOLE		713	0	0
DUN AND BRADSTREET CORP	COM	615369105	82	818	SH		SOLE		818	0	0
MORGAN STANLEY	COM	617446448	228	7,172	SH		SOLE		7,172	0	0
MOSAIC CO/THE	COM	61945C103	44	1,582	SH		SOLE		1,582	0	0
MOTOROLA INC	COM	620076307	52	755	SH		SOLE		755	0	0
MURPHY OIL CORP	COM	626717102	17	763	SH		SOLE		763	0	0
NRG ENERGY INC	COM	629377508	18	1,492	SH		SOLE		1,492	0	0
NXP SEMICONDUCTOR NV	NOTE	62952QAB6	13,148	12,000,000	PRN		SOLE		12,000,000	0	0
NASDAQ STOCK MARKET INC	COM	631103108	32	551	SH		SOLE		551	0	0
NATIONAL-OILWELL VARCO INC	COM	637071101	60	1,784	SH		SOLE		1,784	0	0
NAVIENT CORP	COM	63938C108	20	1,720	SH		SOLE		1,720	0	0
NETWORK APPLIANCE INC	COM	64110D104	37	1,388	SH		SOLE		1,388	0	0
NETFLIX INC	COM	64110L106	232	2,028	SH		SOLE		2,028	0	0
NW YORK COMMUNITY BANCORP	NOTE	64944P307	8,598	175,000	PRN		SOLE		175,000	0	0
NEWELL RUBBERMAID INC	COM	651229106	56	1,260	SH		SOLE		1,260	0	0
NEWFIELD EXPLORATION COMPANY	COM	651290108	25	764	SH		SOLE		764	0	0
NEWMONT MINING CORP	COM	651639106	45	2,511	SH		SOLE		2,511	0	0
NEWPARK RESOURCES	NOTE	651718AC2	7,120	8,000,000	PRN		SOLE		8,000,000	0	0
NEWS CORP	CL A	65249B109	24	1,810	SH		SOLE		1,810	0	0
NEWS CORP	CL A	65249B208	7	506	SH		SOLE		506	0	0
FPL GROUP INC	COM	65339F101	227	2,185	SH		SOLE		2,185	0	0
NEXTERA ENERGY INC	NOTE	65339F846	16,194	310,000	PRN		SOLE		310,000	0	0
NIKE INC	CL B	654106103	400	6,404	SH		SOLE		6,404	0	0
NIPSCO INDUSTRIES INC	COM	65473P105	29	1,512	SH		SOLE		1,512	0	0
NOBLE AFFILIATES INC	COM	655044105	66	2,019	SH		SOLE		2,019	0	0
NORDSTROM INC	COM	655664100	32	646	SH		SOLE		646	0	0
NORFOLK SOUTHERN CORP	COM	655844108	120	1,414	SH		SOLE		1,414	0	0
NORTHERN TRUST CORP	COM	665859104	74	1,030	SH		SOLE		1,030	0	0
NORTHROP GRUMMAN CORP	COM	666807102	164	866	SH		SOLE		866	0	0
NUCOR CORP	COM	670346105	61	1,516	SH		SOLE		1,516	0	0
NVDIA CORP	COM	67066G104	80	2,425	SH		SOLE		2,425	0	0
NVDIA CORP	NOTE	67066GAC8	13,325	8,000,000	PRN		SOLE		8,000,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	118	467	SH		SOLE		467	0	0
OCCIDENTAL PETROLEUM	COM	674599105	245	3,624	SH		SOLE		3,624	0	0
OMNICOM GROUP	COM	681919106	86	1,141	SH		SOLE		1,141	0	0
ONEOK INC	COM	682680103	24	993	SH		SOLE		993	0	0
ORACLE SYSTEMS CORP	COM	68389X105	555	15,194	SH		SOLE		15,194	0	0
OWENS-ILLINOIS INC	COM	690768403	13	763	SH		SOLE		763	0	0
PG&E CORPORATION	COM	69331C108	124	2,327	SH		SOLE		2,327	0	0
PNC BANK CORP	COM	693475105	230	2,417	SH		SOLE		2,417	0	0
PPG INDUSTRIES INC	COM	693506107	126	1,272	SH		SOLE		1,272	0	0
PP AND L CAPITAL FUNDING	COM	69351T106	109	3,188	SH		SOLE		3,188	0	0
PHILLIPS-VAN HEUSEN CORP	COM	693656100	29	390	SH		SOLE		390	0	0
PACCAR INC	COM	693718108	79	1,677	SH		SOLE		1,677	0	0
PARKER HANNIFIN CORP	COM	701094104	63	645	SH		SOLE		645	0	0
PATTERSON COS INC	COM	703395103	18	405	SH		SOLE		405	0	0
PAYCHEX INC	COM	704326107	80	1,522	SH		SOLE		1,522	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	191	5,276	SH		SOLE		5,276	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	24	1,472	SH		SOLE		1,472	0	0
PEPCO HOLDINGS INC	COM	713291102	31	1,203	SH		SOLE		1,203	0	0
PEPSI CO INC	COM	713448108	691	6,915	SH		SOLE		6,915	0	0
PERKINELMER INC	COM	714046109	28	529	SH		SOLE		529	0	0
PFIZER INC	COM	717081103	946	29,295	SH		SOLE		29,295	0	0
PHILIP MORRIS	COM	718172109	646	7,352	SH		SOLE		7,352	0	0
PHILLIPS 66	COM	718546104	184	2,247	SH		SOLE		2,247	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	33	519	SH		SOLE		519	0	0
PIONEER NATURAL RESOURCE	COM	723787107	88	701	SH		SOLE		701	0	0
PITNEY BOWES INC	COM	724479100	19	936	SH		SOLE		936	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	39	822	SH		SOLE		822	0	0
POWERSHARES DYN ENERGY	COM	73936B101	3,570	318,823	SH		SOLE		318,823	0	0
POWERSHARES DB AGRICULTURE F	COM	73936B408	21,286	1,032,823	SH		SOLE		1,032,823	0	0
POWERSHARES DB OIL FUND	COM	73936B507	7,254	801,525	SH		SOLE		801,525	0	0
PRAXAIR	COM	74005P104	138	1,348	SH		SOLE		1,348	0	0
PRECISION CASTPARTS CORP	COM	740189105	150	648	SH		SOLE		648	0	0
T ROWE PRICE	COM	74144T108	85	1,192	SH		SOLE		1,192	0	0
PRICELINECOM INC	COM	741503403	303	238	SH		SOLE		238	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	58	1,286	SH		SOLE		1,286	0	0
PROCTOR & GAMBLE CO	COM	742718109	1,025	12,911	SH		SOLE		12,911	0	0
PROGRESSIVE CORP OH	COM	743315103	88	2,773	SH		SOLE		2,773	0	0
PROLOGIS INC REIT USD	COM	74340W103	107	2,488	SH		SOLE		2,488	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	173	2,130	SH		SOLE		2,130	0	0
PUBLIC SVC ENTERPRISES	COM	744573106	93	2,401	SH		SOLE		2,401	0	0
PUBLIC STORAGE INC	COM	74460D109	173	698	SH		SOLE		698	0	0
PULTE CORP	COM	745867101	27	1,507	SH		SOLE		1,507	0	0
QORVO INC	COM	74736K101	34	666	SH		SOLE		666	0	0
QUALCOMM INC	COM	747525103	357	7,134	SH		SOLE		7,134	0	0
Quanta Serv	COM	74762E102	16	767	SH		SOLE		767	0	0
QUEST DIAGNOSTICS	COM	74834L100	48	671	SH		SOLE		671	0	0
QUIDEL CORP	NOTE	74838JAA9	7,755	8,000,000	PRN		SOLE		8,000,000	0	0
RPM INC-OHIO	NOTE	749685AT0	15,934	14,000,000	PRN		SOLE		14,000,000	0	0
POLO RALPH LAUREN CORP	COM	751212101	31	282	SH		SOLE		282	0	0
RANGE RESOURCES CORP	COM	75281A109	20	794	SH		SOLE		794	0	0
RAYTHEON CO	COM	755111507	177	1,420	SH		SOLE		1,420	0	0
REALTY INCOME CORP	COM	756109104	61	1,184	SH		SOLE		1,184	0	0
RED HAT INC	COM	756577102	71	858	SH		SOLE		858	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	197	363	SH		SOLE		363	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	59	6,196	SH		SOLE		6,196	0	0
REPUBLIC SERVICES	COM	760759100	50	1,130	SH		SOLE		1,130	0	0
RJR NABISCO HOLDINGS	COM	761713106	182	393,376	SH		SOLE		393,376	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	30	628	SH		SOLE		628	0	0
ROCKWELL AUTOMATION	COM	773903109	64	627	SH		SOLE		627	0	0
ROCKWELL INTL CORP	COM	774341101	57	619	SH		SOLE		619	0	0
ROPER INDUSTRIES INC	COM	776696106	91	478	SH		SOLE		478	0	0
ROPER INDUSTRIES INC	NOTE	776696AA4	17,076	7,100,000	PRN		SOLE		7,100,000	0	0
ROSS STORES INC	COM	778296103	103	1,923	SH		SOLE		1,923	0	0
RYDER SYSTEM INC NOTE	COM	783549108	14	248	SH		SOLE		248	0	0
SL GREEN REALTY CORP	COM	78440X101	53	468	SH		SOLE		468	0	0
SPDR GOLD TRUST	COM	78463V107	24,339	239,884	SH		SOLE		239,884	0	0
ST JUDE MEDICAL INC	COM	790849103	83	1,341	SH		SOLE		1,341	0	0
SALESFORCECOM INC	COM	79466L302	232	2,962	SH		SOLE		2,962	0	0
SANDISK CORP	COM	80004C101	73	960	SH		SOLE		960	0	0
SANDISK CORP	NOTE	80004CAD3	14,584	9,300,000	PRN		SOLE		9,300,000	0	0
SCANA CORP	COM	80589M102	41	671	SH		SOLE		671	0	0
HENRY SCHEIN INC	COM	806407102	62	391	SH		SOLE		391	0	0
SCHLUMBERGER LTD	COM	806857108	417	5,984	SH		SOLE		5,984	0	0
SCHWAB CHARLES CORP	COM	808513105	187	5,685	SH		SOLE		5,685	0	0
EW SCRIPPS CO	CL A	811065101	25	446	SH		SOLE		446	0	0
SEACOR HOLDINGS	NOTE	81170YAB5	9,431	11,900,000	PRN		SOLE		11,900,000	0	0
SEALED AIR CORP	COM	81211K100	42	937	SH		SOLE		937	0	0
SEMPRA ENERGY	COM	816851109	105	1,119	SH		SOLE		1,119	0	0
SHERWIN-WILLIAMS CO	COM	824348106	97	375	SH		SOLE		375	0	0
SIMON PROPERTY GROUP	COM	828806109	284	1,460	SH		SOLE		1,460	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	70	907	SH		SOLE		907	0	0
JM SMUCKER CO/THE-NEWW COM	COM	832696405	69	563	SH		SOLE		563	0	0
SNAP-ON INC NOTE TR	COM	833034101	47	272	SH		SOLE		272	0	0
SOUTHERN COMPANY	COM	842587107	202	4,313	SH		SOLE		4,313	0	0
SOUTHWEST AIRLINES	COM	844741108	133	3,095	SH		SOLE		3,095	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13	1,824	SH		SOLE		1,824	0	0
SPECTRA ENERGY CORP	COM	847560109	76	3,186	SH		SOLE		3,186	0	0
SPECTRANETICS CORP	NOTE	84760CAA5	7,161	9,500,000	PRN		SOLE		9,500,000	0	0
STANLEY BLACK + DECKER INC	COM	854502101	77	717	SH		SOLE		717	0	0
STAPLES INC	COM	855030102	29	3,054	SH		SOLE		3,054	0	0
STARBUCKS CORP	COM	855244109	423	7,046	SH		SOLE		7,046	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BAC9	9,838	10,000,000	PRN		SOLE		10,000,000	0	0
STARWOOD HOTELS & RESORTS WORLDWIDE INC	COM	85590A401	55	795	SH		SOLE		795	0	0
STATE STREET BOSTON CORP	COM	857477103	127	1,921	SH		SOLE		1,921	0	0
STERICYCLE INC	COM	858912108	48	399	SH		SOLE		399	0	0
STLLWATER MINING COMPANY	NOTE	86074QAL6	6,836	7,200,000	PRN		SOLE		7,200,000	0	0
STRYKER CORP	COM	863667101	139	1,498	SH		SOLE		1,498	0	0
SUNTRUST BANK	COM	867914103	104	2,419	SH		SOLE		2,419	0	0
SYMANTEC CORP	COM	871503108	67	3,206	SH		SOLE		3,206	0	0
SYNCHRONY FINANCIAL	COM	87165B103	120	3,957	SH		SOLE		3,957	0	0
SYSCO CORP	COM	871829107	102	2,491	SH		SOLE		2,491	0	0
TECO ENERGY INC	COM	872375100	30	1,116	SH		SOLE		1,116	0	0
TJX COMPANIES INC	COM	872540109	225	3,177	SH		SOLE		3,177	0	0
TPG SPECIALTY LENDING INC	NOTE	87265KAB8	17,314	17,600,000	PRN		SOLE		17,600,000	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	NOTE	874054AD1	13,300	8,000,000	PRN		SOLE		8,000,000	0	0
DAYTON HUDSON CORP	COM	87612E106	212	2,924	SH		SOLE		2,924	0	0
GANNETT CO	COM	87901J105	27	1,058	SH		SOLE		1,058	0	0
TENET HEALTHCARE CORP	COM	88033G407	14	467	SH		SOLE		467	0	0
TERADATA CORP	COM	88076W103	17	627	SH		SOLE		627	0	0
TESORO PETROLEUM CORP	COM	881609101	61	578	SH		SOLE		578	0	0
TESLA MOTORS INC	NOTE	88160RAC5	10,079	11,000,000	PRN		SOLE		11,000,000	0	0
TEXAS INSTRUMENTS IN	COM	882508104	264	4,815	SH		SOLE		4,815	0	0
TEXTRON	COM	883203101	55	1,301	SH		SOLE		1,301	0	0
THERMO ELECTRON CORP	COM	883556102	269	1,894	SH		SOLE		1,894	0	0
MINNESOTA MINING & MANUFACTURING	COM	88579Y101	442	2,932	SH		SOLE		2,932	0	0
TIFFANY & COMPANY	COM	886547108	40	522	SH		SOLE		522	0	0
TIME WARNER INC COM	COM	887317303	245	3,795	SH		SOLE		3,795	0	0
TIME WARNER CABLE INC	COM	88732J207	249	1,343	SH		SOLE		1,343	0	0
TORCHMARK CORP	COM	891027104	31	546	SH		SOLE		546	0	0
TOTAL SYSTEM SERVICES	COM	891906109	40	794	SH		SOLE		794	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	54	637	SH		SOLE		637	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	163	1,444	SH		SOLE		1,444	0	0
TRIPADVISOR INC	COM	896945201	46	536	SH		SOLE		536	0	0
NEWS AMERICA CORP	COM	90130A101	151	5,557	SH		SOLE		5,557	0	0
FOX/LIBERTY NETWORKS LLC	COM	90130A200	56	2,046	SH		SOLE		2,046	0	0
TYSON FOODS	COM	902494103	75	1,404	SH		SOLE		1,404	0	0
US BANCORP	COM	902973304	333	7,803	SH		SOLE		7,803	0	0
UNDER ARMOUR INC	COM	904311107	69	854	SH		SOLE		854	0	0
UNION PACIFIC CORP	COM	907818108	317	4,054	SH		SOLE		4,054	0	0
UNITED CONTINENTAL HOLDINGS	COM	910047109	102	1,779	SH		SOLE		1,779	0	0
UNITED PARCEL SERVICE	CL B	911312106	318	3,303	SH		SOLE		3,303	0	0
UNITED RENTALS INC	COM	911363109	32	447	SH		SOLE		447	0	0
US NATURAL GAS FUND LP	COM	912318201	2,896	334,012	SH		SOLE		334,012	0	0
UNITED STATES 12 MONTH OIL	COM	91288V103	522	30,652	SH		SOLE		30,652	0	0
UNITED TECH CORP	COM	913017109	376	3,914	SH		SOLE		3,914	0	0
UNITED HEALTHCARE	COM	91324P102	532	4,523	SH		SOLE		4,523	0	0
UNIVERSAL HEALTH SERVICES	COM	913903100	51	430	SH		SOLE		430	0	0
UNUM GROUP	COM	91529Y106	39	1,158	SH		SOLE		1,158	0	0
URBAN OUTFITTERS INC	COM	917047102	9	413	SH		SOLE		413	0	0
VF CORP	COM	918204108	101	1,618	SH		SOLE		1,618	0	0
VALERO ENERGY CORP	COM	91913Y100	162	2,286	SH		SOLE		2,286	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	38	465	SH		SOLE		465	0	0
VECTOR GROUP LTD	NOTE	92240MBC1	12,574	11,000,000	PRN		SOLE		11,000,000	0	0
VENTAS INC	COM	92276F100	89	1,580	SH		SOLE		1,580	0	0
VERISIGN INC	COM	92343E102	41	469	SH		SOLE		469	0	0
BELL ATLANTIC	COM	92343V104	892	19,309	SH		SOLE		19,309	0	0
VERINT SYSTEMS INC	NOTE	92343XAA8	8,906	9,500,000	PRN		SOLE		9,500,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	57	739	SH		SOLE		739	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	147	1,166	SH		SOLE		1,166	0	0
VIACOM INC	COM	92553P201	68	1,647	SH		SOLE		1,647	0	0
Visa Lnd Dev(Visa Int)	COM	92826C839	716	9,237	SH		SOLE		9,237	0	0
VORNADO REALTY	COM	929042109	84	841	SH		SOLE		841	0	0
VULCAN MATERIALS CO	COM	929160109	60	632	SH		SOLE		632	0	0
WEC ENERGY CORP INC	COM	92939U106	77	1,498	SH		SOLE		1,498	0	0
WABASH NATIONAL CORP	NOTE	929566AH0	9,283	7,700,000	PRN		SOLE		7,700,000	0	0
WAL-MART STORES	COM	931142103	456	7,445	SH		SOLE		7,445	0	0
WALGREEN CO	COM	931427108	352	4,133	SH		SOLE		4,133	0	0
WASTE MANAGEMENT INC	COM	94106L109	105	1,974	SH		SOLE		1,974	0	0
WATERS CORPORATION	COM	941848103	52	386	SH		SOLE		386	0	0
WELLS FARGO & CO	COM	949746101	1,199	22,058	SH		SOLE		22,058	0	0
HEALTH CARE REIT INC	COM	95040Q104	114	1,679	SH		SOLE		1,679	0	0
WESCO DISTRIBUTION	NOTE	95082PAH8	8,505	5,496,000	PRN		SOLE		5,496,000	0	0
WESTERN DIGITAL CORP	COM	958102105	66	1,099	SH		SOLE		1,099	0	0
WESTERN UNION	COM	959802109	43	2,403	SH		SOLE		2,403	0	0
WESTROCK CO	COM	96145D105	56	1,229	SH		SOLE		1,229	0	0
WEYERHAEUSER	COM	962166104	73	2,421	SH		SOLE		2,421	0	0
WHIRLPOOL CORP	COM	963320106	54	366	SH		SOLE		366	0	0
WHOLE FOODS MARKET INC	COM	966837106	54	1,620	SH		SOLE		1,620	0	0
WILLIAMS COMPANIES	COM	969457100	83	3,237	SH		SOLE		3,237	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	41	560	SH		SOLE		560	0	0
WYNN RESORTS LTD	COM	983134107	26	380	SH		SOLE		380	0	0
XCEL ENERGY INC	COM	98389B100	86	2,408	SH		SOLE		2,408	0	0
XILINX INC	COM	983919101	57	1,219	SH		SOLE		1,219	0	0
XILINX INC	NOTE	983919AF8	14,608	9,000,000	PRN		SOLE		9,000,000	0	0
XEROX CORP	COM	984121103	48	4,516	SH		SOLE		4,516	0	0
XYLEM INC	COM	98419M100	31	851	SH		SOLE		851	0	0
YAHOO! INC	COM	984332106	137	4,123	SH		SOLE		4,123	0	0
YUM! BRANDS INC	COM	988498101	149	2,046	SH		SOLE		2,046	0	0
ZIMMER HOLDINGS INC	COM	98956P102	83	812	SH		SOLE		812	0	0
ZION BANCORPORATION	COM	989701107	26	969	SH		SOLE		969	0	0
ZOETIS INC	COM	98978V103	104	2,173	SH		SOLE		2,173	0	0
BLACK HILLS CORP	COM	G0176J109	29	446	SH		SOLE		446	0	0
WATSON PHARMACEUTICAL INC	COM	G0177J108	584	1,870	SH		SOLE		1,870	0	0
ACTAVIS PLC	NOTE	G0177J116	12,338	12,000	PRN		SOLE		12,000	0	0
AON CORP	COM	G0408V102	120	1,300	SH		SOLE		1,300	0	0
ACCENTURE PLC	CL A	G1151C101	310	2,965	SH		SOLE		2,965	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	114	1,335	SH		SOLE		1,335	0	0
EATON CORP	COM	G29183103	114	2,193	SH		SOLE		2,193	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	60	987	SH		SOLE		987	0	0
ENSCO PLC	CL A	G3157S106	17	1,117	SH		SOLE		1,117	0	0
INGERSOLL-RAND COMPANY	COM	G47791101	69	1,245	SH		SOLE		1,245	0	0
INVESCO PLC	COM	G491BT108	67	2,011	SH		SOLE		2,011	0	0
MALLINCKRODT PLC	COM	G5785G107	42	558	SH		SOLE		558	0	0
MEDTRONIC PLC	COM	G5960L103	513	6,673	SH		SOLE		6,673	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	35	874	SH		SOLE		874	0	0
NIELSEN HOLDINGS NV	COM	G6518L108	80	1,727	SH		SOLE		1,727	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	52	1,418	SH		SOLE		1,418	0	0
PENTAIR LTD	COM	G7S00T104	42	855	SH		SOLE		855	0	0
SIGNET JEWLERS LTD	COM	G81276100	47	379	SH		SOLE		379	0	0
TYCO INTERNATIONAL LTD	COM	G91442106	64	2,006	SH		SOLE		2,006	0	0
PERRIGO COMPANY	COM	G97822103	99	685	SH		SOLE		685	0	0
XL CAPITAL LTD	COM	G98290102	56	1,419	SH		SOLE		1,419	0	0
ACE LTD	COM	H0023R105	180	1,538	SH		SOLE		1,538	0	0
GARMIN LTD	COM	H2906T109	21	562	SH		SOLE		562	0	0
TE CONNECTIVITY LTD	COM	H84989104	118	1,834	SH		SOLE		1,834	0	0
TRANSOCEAN OFFSHORE INC	COM	H8817H100	20	1,622	SH		SOLE		1,622	0	0
LYONDELLBASELL INDU	CL A	N53745100	148	1,707	SH		SOLE		1,707	0	0
MYLAN LABORATORIES	COM	N59465109	106	1,960	SH		SOLE		1,960	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	81	805	SH		SOLE		805	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	181	1,244	SH		SOLE		1,244	0	0