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 |
DISCOVER FINANCIAL SVCS | COMMON STOCK | 254709108 | 83,207,172 | 1,429,922 | SH | SOLE | 0 | 455,675 | 0 | 748,852 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 74,013,810 | 241,978 | SH | SOLE | 0 | 76,921 | 0 | 126,443 | |
LYONDELLBASELL INDS F CLASS A | COMMON STOCK | N53745100 | 71,083,540 | 799,229 | SH | SOLE | 0 | 246,520 | 0 | 432,631 | |
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 70,559,365 | 1,418,564 | SH | SOLE | 0 | 423,143 | 0 | 791,947 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 69,026,145 | 872,313 | SH | SOLE | 0 | 275,443 | 0 | 458,795 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 68,942,430 | 2,211,819 | SH | SOLE | 0 | 716,150 | 0 | 1,131,365 | |
PFIZER INC | COMMON STOCK | 717081103 | 66,872,338 | 2,081,953 | SH | SOLE | 0 | 702,431 | 0 | 1,020,797 | |
CHICAGO BRIDGE & IRON F N Y REGISTR | AMERICAN DEPOSITORY | 167250109 | 64,132,744 | 735,889 | SH | SOLE | 0 | 243,073 | 0 | 368,949 | |
EATON CORPORATION | COMMON STOCK | G29183103 | 59,569,584 | 792,992 | SH | SOLE | 0 | 270,967 | 0 | 383,016 | |
FACEBOOK INC | COMMON STOCK | 30303M102 | 58,101,599 | 964,502 | SH | SOLE | 0 | 308,548 | 0 | 497,989 | |
E O G RESOURCES INC | COMMON STOCK | 26875P101 | 55,467,704 | 282,753 | SH | SOLE | 0 | 88,949 | 0 | 150,409 | |
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 54,852,331 | 1,148,499 | SH | SOLE | 0 | 366,520 | 0 | 600,854 | |
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 54,844,614 | 555,164 | SH | SOLE | 0 | 172,339 | 0 | 298,887 | |
COGNIZANT TECH SOL CL A | COMMON STOCK | 192446102 | 52,721,860 | 1,041,934 | SH | SOLE | 0 | 361,219 | 0 | 498,102 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | EXCHANGE TRADED FUND | 97717W851 | 51,289,775 | 1,083,434 | SH | SOLE | 0 | 376,490 | 0 | 511,126 | |
ARCHER DANIELS- MIDLAND CO | COMMON STOCK | 039483102 | 50,646,768 | 1,167,245 | SH | SOLE | 0 | 416,812 | 0 | 533,274 | |
KINDER MORGAN MGMT LLC | COMMON STOCK | 49455U100 | 50,008,347 | 697,758 | SH | SOLE | 0 | 238,746 | 0 | 333,827 | |
CELGENE CORP | COMMON STOCK | 151020104 | 47,404,669 | 339,575 | SH | SOLE | 0 | 120,294 | 0 | 155,764 | |
AMERICAN INTL GROUP COM | COMMON STOCK | 026874784 | 46,011,184 | 920,040 | SH | SOLE | 0 | 324,783 | 0 | 425,120 | |
STRATASYS | COMMON STOCK | M85548101 | 45,347,214 | 427,441 | SH | SOLE | 0 | 148,131 | 0 | 203,606 | |
GNC HOLDINGS INC | COMMON STOCK | 36191G107 | 42,461,914 | 964,605 | SH | SOLE | 0 | 339,625 | 0 | 448,064 | |
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 42,300,109 | 1,587,842 | SH | SOLE | 0 | 473,664 | 0 | 885,183 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 40,825,166 | 135,957 | SH | SOLE | 0 | 47,499 | 0 | 61,982 | |
WORKDAY, INC | COMMON STOCK | 98138H101 | 40,694,852 | 445,093 | SH | SOLE | 0 | 158,200 | 0 | 203,304 | |
KANSAS CITY SOUTHERN NEW | COMMON STOCK | 485170302 | 40,616,329 | 397,965 | SH | SOLE | 0 | 138,777 | 0 | 187,370 | |
BROADCOM CORP CL A | COMMON STOCK | 111320107 | 39,133,371 | 1,243,514 | SH | SOLE | 0 | 431,558 | 0 | 587,130 | |
NOMURA HLDGS INC SPONSORED ADR | AMERICAN DEPOSITORY | 65535H208 | 37,372,362 | 5,812,187 | SH | SOLE | 0 | 2,029,232 | 0 | 2,716,408 | |
CME GROUP INC CL A CLASS A | COMMON STOCK | 12572Q105 | 36,111,720 | 487,864 | SH | SOLE | 0 | 166,217 | 0 | 235,715 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 33,879,771 | 575,599 | SH | SOLE | 0 | 194,606 | 0 | 281,458 | |
INCYTE CORP | COMMON STOCK | 45337C102 | 31,710,598 | 592,500 | SH | SOLE | 0 | 200,718 | 0 | 287,460 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 28,093,049 | 375,274 | SH | SOLE | 0 | 133,204 | 0 | 172,303 | |
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 26,285,811 | 335,535 | SH | SOLE | 0 | 119,989 | 0 | 151,792 | |
C I T GROUP INC NEW | COMMON STOCK | 125581801 | 25,936,782 | 529,106 | SH | SOLE | 0 | 181,402 | 0 | 252,583 | |
VISA INC CL A CLASS A | COMMON STOCK | 92826C839 | 25,741,093 | 119,249 | SH | SOLE | 0 | 42,048 | 0 | 55,027 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 23,891,921 | 406,463 | SH | SOLE | 0 | 144,512 | 0 | 185,119 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 23,035,341 | 340,407 | SH | SOLE | 0 | 122,592 | 0 | 153,217 | |
FANUC LTD UNSPON ADR | AMERICAN DEPOSITORY | 307305102 | 20,431,876 | 689,060 | SH | SOLE | 0 | 235,800 | 0 | 332,907 | |
ISIS PHARMACEUTICALS COM | COMMON STOCK | 464330109 | 16,167,798 | 374,168 | SH | SOLE | 0 | 133,706 | 0 | 169,884 | |
APPLE INC | COMMON STOCK | 037833100 | 15,537,408 | 28,947 | SH | SOLE | 0 | 2,894 | 0 | 26,052 | |
NOVO-NORDISK A-S ADR | AMERICAN DEPOSITORY | 670100205 | 14,626,460 | 320,404 | SH | SOLE | 0 | 32,040 | 0 | 288,363 | |
OCWEN FINL CORP COM | COMMON STOCK | 675746309 | 14,340,545 | 366,017 | SH | SOLE | 0 | 123,292 | 0 | 179,760 | |
GENERAL ELECTRIC COMPANY | COMMON STOCK | 369604103 | 13,414,683 | 518,141 | SH | SOLE | 0 | 51,814 | 0 | 466,327 | |
GOOGLE INC CLASS A | COMMON STOCK | 38259P508 | 12,482,512 | 11,200 | SH | SOLE | 0 | 1,120 | 0 | 10,080 | |
ENTERPRISE PRD PRTNRS LP | COMMON STOCK | 293792107 | 10,188,315 | 146,890 | SH | SOLE | 0 | 14,689 | 0 | 132,201 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,630,751 | 100,719 | SH | SOLE | 0 | 10,071 | 0 | 90,647 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 9,560,917 | 37,826 | SH | SOLE | 0 | 3,782 | 0 | 34,043 | |
MC DONALDS CORP | COMMON STOCK | 580135101 | 9,009,854 | 91,909 | SH | SOLE | 0 | 9,190 | 0 | 82,718 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,567,158 | 114,687 | SH | SOLE | 0 | 11,468 | 0 | 103,218 | |
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 8,474,215 | 67,810 | SH | SOLE | 0 | 6,781 | 0 | 61,029 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,393,368 | 142,317 | SH | SOLE | 0 | 14,231 | 0 | 128,085 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 7,241,702 | 88,453 | SH | SOLE | 0 | 8,845 | 0 | 79,608 | |
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 6,345,554 | 187,295 | SH | SOLE | 0 | 18,729 | 0 | 168,565 | |
WESTPORT INNOVATIONS COM NEW | COMMON STOCK | 960908309 | 5,619,832 | 388,110 | SH | SOLE | 0 | 127,613 | 0 | 193,676 | |
STANLEY BLACK & DECKER I PFD 5.75% | PREFERRED STOCK | 854502705 | 5,264,411 | 219,625 | SH | SOLE | 0 | 21,962 | 0 | 197,662 | |
VORNADO REALTY TRUST PFD 6.875% SER | PREFERRED STOCK | 929042869 | 5,242,882 | 203,367 | SH | SOLE | 0 | 20,336 | 0 | 183,030 | |
Nestle S A Spnsd ADR Repsting Reg S | AMERICAN DEPOSITORY | 641069406 | 5,129,327 | 68,191 | SH | SOLE | 0 | 6,819 | 0 | 61,371 | |
AETNA US HEALTHCARE INC COM | COMMON STOCK | 00817Y108 | 5,054,852 | 67,425 | SH | SOLE | 0 | 6,742 | 0 | 60,682 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,768,380 | 48,543 | SH | SOLE | 0 | 4,854 | 0 | 43,688 | |
NATIONAL OILWELL VARCO | COMMON STOCK | 637071101 | 4,644,244 | 59,641 | SH | SOLE | 0 | 5,964 | 0 | 53,676 | |
TYCO INTL LTD | COMMON STOCK | H89128104 | 4,621,367 | 108,994 | SH | SOLE | 0 | 10,899 | 0 | 98,095 | |
GILEAD SCIENCES INC. | COMMON STOCK | 375558103 | 4,611,568 | 65,080 | SH | SOLE | 0 | 6,508 | 0 | 58,572 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 4,188,347 | 58,521 | SH | SOLE | 0 | 5,852 | 0 | 52,668 | |
NEXTERA ENERGY CAPITAL 5.7% | PREFERRED STOCK | 65339K605 | 4,122,090 | 172,834 | SH | SOLE | 0 | 17,283 | 0 | 155,550 | |
DEUTSCHE BANK 6.625% PFD CAPITAL FN | PREFERRED STOCK | 25153Y206 | 4,067,320 | 158,570 | SH | SOLE | 0 | 15,857 | 0 | 142,713 | |
KIMCO REALTY CORP 6.00% PFD SERIES | PREFERRED STOCK | 49446R794 | 3,964,055 | 174,628 | SH | SOLE | 0 | 17,462 | 0 | 157,165 | |
PNC FINANCIAL SERVICES 6.125% SERIE | PREFERRED STOCK | 693475857 | 3,933,181 | 147,255 | SH | SOLE | 0 | 14,725 | 0 | 132,529 | |
QWEST CORP PFD 7.375% | PREFERRED STOCK | 74913G204 | 3,715,078 | 142,068 | SH | SOLE | 0 | 14,206 | 0 | 127,861 | |
PUBLIC STORAGE PFD R 6.35% | PREFERRED STOCK | 74460D125 | 3,709,248 | 147,134 | SH | SOLE | 0 | 14,713 | 0 | 132,420 | |
HESS CORP | COMMON STOCK | 42809H107 | 3,509,885 | 42,349 | SH | SOLE | 0 | 4,234 | 0 | 38,114 | |
AEGON NV 6.375% PFD | PREFERRED STOCK | 007924301 | 3,383,410 | 131,599 | SH | SOLE | 0 | 13,159 | 0 | 118,439 | |
REINSURANCE GROUP OF AMERICA 6.2% P | PREFERRED STOCK | 759351703 | 3,341,051 | 126,125 | SH | SOLE | 0 | 12,612 | 0 | 113,512 | |
US BANCORP PFD SERIES F 6.50% | PREFERRED STOCK | 902973833 | 3,246,546 | 114,315 | SH | SOLE | 0 | 11,431 | 0 | 102,883 | |
GOLDMAN SACHS 6.125%60 SENIOR NT DU | PREFERRED STOCK | 38145X111 | 3,225,856 | 126,010 | SH | SOLE | 0 | 12,601 | 0 | 113,409 | |
DISCOVER FIN SVS 6.50% SER B | PREFERRED STOCK | 254709207 | 3,179,357 | 129,611 | SH | SOLE | 0 | 12,961 | 0 | 116,649 | |
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,167,969 | 52,182 | SH | SOLE | 0 | 5,218 | 0 | 46,963 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,862,986 | 88,119 | SH | SOLE | 0 | 8,811 | 0 | 79,307 | |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,842,326 | 17,411 | SH | SOLE | 0 | 1,741 | 0 | 15,670 | |
PLUM CREEK TIMBER CO REIT | COMMON STOCK | 729251108 | 2,700,080 | 64,226 | SH | SOLE | 0 | 6,422 | 0 | 57,803 | |
RAYONIER INC WITH STOCK SPLIT SHARE | COMMON STOCK | 754907103 | 2,619,854 | 57,065 | SH | SOLE | 0 | 5,706 | 0 | 51,358 | |
JP MORGAN CHASE 6.70%40 GTD CAP SEC | PREFERRED STOCK | 48125E207 | 2,615,151 | 101,995 | SH | SOLE | 0 | 0 | 0 | 101,995 | |
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,613,156 | 47,211 | SH | SOLE | 0 | 4,721 | 0 | 42,490 | |
PUBLIC STORAGE 6.5% PFD PERP SERIES | PREFERRED STOCK | 74460D141 | 2,572,888 | 100,268 | SH | SOLE | 0 | 10,026 | 0 | 90,241 | |
METLIFE 6.50% SER B | PREFERRED STOCK | 59156R603 | 2,539,521 | 100,975 | SH | SOLE | 0 | 10,097 | 0 | 90,877 | |
LORILLARD INC | COMMON STOCK | 544147101 | 2,443,009 | 45,174 | SH | SOLE | 0 | 4,517 | 0 | 40,656 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,393,189 | 58,384 | SH | SOLE | 0 | 5,838 | 0 | 52,546 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2,358,280 | 76,000 | SH | SOLE | 0 | 7,600 | 0 | 68,400 | |
DOW CHEMICAL COMPANY | COMMON STOCK | 260543103 | 2,351,756 | 48,400 | SH | SOLE | 0 | 4,840 | 0 | 43,560 | |
HSBC HLDGS PLC 8% PFD E PERPETUAL S | PREFERRED STOCK | 404280802 | 2,302,240 | 85,363 | SH | SOLE | 0 | 8,536 | 0 | 76,826 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,266,012 | 47,635 | SH | SOLE | 0 | 4,763 | 0 | 42,871 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 2,110,313 | 88,743 | SH | SOLE | 0 | 8,874 | 0 | 79,868 | |
INTL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,108,998 | 10,956 | SH | SOLE | 0 | 1,095 | 0 | 9,860 | |
DAVITA HEALTHCARE | COMMON STOCK | 23918K108 | 1,921,810 | 27,913 | SH | SOLE | 0 | 2,791 | 0 | 25,121 | |
TARGET CORP | COMMON STOCK | 87612E106 | 1,883,071 | 31,120 | SH | SOLE | 0 | 3,112 | 0 | 28,008 | |
US CELLULAR CORP 6.95% PFD 05/15/60 | PREFERRED STOCK | 911684405 | 1,876,339 | 73,959 | SH | SOLE | 0 | 7,395 | 0 | 66,563 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 1,829,905 | 106,700 | SH | SOLE | 0 | 10,670 | 0 | 96,030 | |
KRAFT FOODS GROUP, INC | COMMON STOCK | 50076Q106 | 1,814,778 | 32,348 | SH | SOLE | 0 | 3,234 | 0 | 29,114 | |
HERSHEY COMPANY | COMMON STOCK | 427866108 | 1,800,074 | 17,242 | SH | SOLE | 0 | 1,724 | 0 | 15,517 | |
AXIS CAPITAL HLDGS LTD PFD 6.875% S | PREFERRED STOCK | BMG0692U3 | 1,787,688 | 70,940 | SH | SOLE | 0 | 7,094 | 0 | 63,846 | |
PENTAIR INC | COMMON STOCK | H6169Q108 | 1,777,175 | 22,399 | SH | SOLE | 0 | 2,239 | 0 | 20,159 | |
PITNEY BOWES INC PFD 6.7% | PREFERRED STOCK | 724479506 | 1,774,062 | 69,900 | SH | SOLE | 0 | 6,990 | 0 | 62,910 | |
EXXON MOBIL CORPORATION | COMMON STOCK | 30231G102 | 1,717,032 | 17,578 | SH | SOLE | 0 | 1,757 | 0 | 15,820 | |
DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 1,707,214 | 23,970 | SH | SOLE | 0 | 2,397 | 0 | 21,573 | |
ALEXION PHARMACEUTICAL | COMMON STOCK | 015351109 | 1,699,672 | 11,172 | SH | SOLE | 0 | 1,117 | 0 | 10,055 | |
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 1,686,197 | 38,375 | SH | SOLE | 0 | 3,837 | 0 | 34,537 | |
OLD DOMINION FREIGHT LNS | COMMON STOCK | 679580100 | 1,676,496 | 29,547 | SH | SOLE | 0 | 2,954 | 0 | 26,592 | |
BOSTON BEER CO INC CL A CLASS A | COMMON STOCK | 100557107 | 1,667,100 | 6,812 | SH | SOLE | 0 | 681 | 0 | 6,130 | |
WASTE MANAGEMENT INC DEL | COMMON STOCK | 94106L109 | 1,603,245 | 38,109 | SH | SOLE | 0 | 3,810 | 0 | 34,298 | |
AEGON NV PFD PERP 7.25% | PREFERRED STOCK | N00927348 | 1,598,746 | 61,871 | SH | SOLE | 0 | 6,187 | 0 | 55,683 | |
M D U RESOURCES GROUP | COMMON STOCK | 552690109 | 1,597,988 | 46,575 | SH | SOLE | 0 | 4,657 | 0 | 41,917 | |
MONDELEZ INTERNMATIONAL INC | COMMON STOCK | 609207105 | 1,572,559 | 45,515 | SH | SOLE | 0 | 4,551 | 0 | 40,963 | |
TRIBUNE CO NEW CL A | COMMON STOCK | 896047503 | 1,569,503 | 19,705 | SH | SOLE | 0 | 1,970 | 0 | 17,734 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 1,569,170 | 23,473 | SH | SOLE | 0 | 2,347 | 0 | 21,125 | |
QWEST CORP 7.00% PFD 04/01/52 | PREFERRED STOCK | 74913G402 | 1,547,610 | 61,243 | SH | SOLE | 0 | 6,124 | 0 | 55,118 | |
BB&T CORPORATION PFD 5.625% SER E | PREFERRED STOCK | 054937404 | 1,547,596 | 69,120 | SH | SOLE | 0 | 6,912 | 0 | 62,208 | |
OMNICARE INC 3.25%35 CVT PUT DUE 12 | CONVERTIBLE BONDS | 681904al2 | 1,515,736 | 1,423,000 | SH | SOLE | 0 | 142,300 | 0 | 1,280,700 | |
R R DONNELLEY & SONS CO | COMMON STOCK | 257867101 | 1,483,910 | 82,900 | SH | SOLE | 0 | 8,290 | 0 | 74,610 | |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,449,822 | 20,527 | SH | SOLE | 0 | 2,052 | 0 | 18,474 | |
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 1,379,820 | 29,000 | SH | SOLE | 0 | 2,900 | 0 | 26,100 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,363,925 | 19,747 | SH | SOLE | 0 | 1,974 | 0 | 17,772 | |
A T & T INC NEW | COMMON STOCK | 00206R102 | 1,360,906 | 38,805 | SH | SOLE | 0 | 3,880 | 0 | 34,924 | |
WELLS FARGO & CO NEW DEP1/1000PF CL | PREFERRED STOCK | 949746655 | 1,351,456 | 61,965 | SH | SOLE | 0 | 6,196 | 0 | 55,768 | |
BAC CAP TR VIII 6.00%35 TR PFD | PREFERRED STOCK | 05518T209 | 1,298,307 | 51,600 | SH | SOLE | 0 | 5,160 | 0 | 46,440 | |
NATURAL RESOURCE PTNR LP | COMMON STOCK | 63900P103 | 1,227,427 | 77,099 | SH | SOLE | 0 | 7,709 | 0 | 69,389 | |
OLIN CORP NEW | COMMON STOCK | 680665205 | 1,207,937 | 43,750 | SH | SOLE | 0 | 4,375 | 0 | 39,375 | |
ENTERGY MISSISSIPPI 2051 1ST MTG BN | PREFERRED STOCK | 29364N835 | 1,188,649 | 47,300 | SH | SOLE | 0 | 4,730 | 0 | 42,570 | |
KINDER MORGAN ENERGY LP UNIT | COMMON STOCK | 494550106 | 1,184,752 | 16,021 | SH | SOLE | 0 | 1,602 | 0 | 14,418 | |
MARSH & MC LENNAN CO INC | COMMON STOCK | 571748102 | 1,180,439 | 23,944 | SH | SOLE | 0 | 2,394 | 0 | 21,549 | |
WEATHERFORD INTL INC COM | COMMON STOCK | H27013103 | 1,162,252 | 66,950 | SH | SOLE | 0 | 6,695 | 0 | 60,255 | |
HOLLY ENERGY PARTNERS | COMMON STOCK | 435763107 | 1,152,723 | 34,752 | SH | SOLE | 0 | 3,475 | 0 | 31,276 | |
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 1,146,735 | 19,125 | SH | SOLE | 0 | 1,912 | 0 | 17,212 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,144,721 | 10,075 | SH | SOLE | 0 | 1,007 | 0 | 9,067 | |
NEXTERA ENERGY CAPITAL 5.625% PFD | PREFERRED STOCK | 65339K704 | 1,113,522 | 48,309 | SH | SOLE | 0 | 4,830 | 0 | 43,478 | |
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 1,090,116 | 21,400 | SH | SOLE | 0 | 2,140 | 0 | 19,260 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 1,068,419 | 45,100 | SH | SOLE | 0 | 4,510 | 0 | 40,590 | |
GULFPORT ENERGY | COMMON STOCK | 402635304 | 1,067,700 | 15,000 | SH | SOLE | 0 | 1,500 | 0 | 13,500 | |
ALLIANCE DATA SYS CORP COM | COMMON STOCK | 018581108 | 1,051,112 | 3,858 | SH | SOLE | 0 | 385 | 0 | 3,472 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,031,591 | 27,560 | SH | SOLE | 0 | 2,756 | 0 | 24,804 | |
BERKSHIRE HATHAWAY CL A | COMMON STOCK | 084670108 | 1,030,425 | 5 | SH | SOLE | 0 | 0 | 0 | 4 | |
SENOMYX INC | COMMON STOCK | 81724Q107 | 1,021,759 | 95,760 | SH | SOLE | 0 | 9,576 | 0 | 86,184 | |
COMCAST CORP PFD 5.0% 12/15/61 SERI | PREFERRED STOCK | 20030N606 | 1,011,482 | 42,535 | SH | SOLE | 0 | 4,253 | 0 | 38,281 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 1,009,689 | 13,820 | SH | SOLE | 0 | 1,382 | 0 | 12,438 | |
REGENCY ENERGY PARTNERS, LP | COMMON STOCK | 75885Y107 | 1,008,664 | 37,056 | SH | SOLE | 0 | 3,705 | 0 | 33,350 | |
WEYERHAEUSER CO 6.375% SER A PFD | PREFERRED STOCK | 962166872 | 1,006,005 | 18,425 | SH | SOLE | 0 | 1,842 | 0 | 16,582 | |
HSBC USA INC SERIES G ADJ RATE | PREFERRED STOCK | 40428H888 | 990,042 | 43,290 | SH | SOLE | 0 | 0 | 0 | 43,290 | |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 925,324 | 13,211 | SH | SOLE | 0 | 1,321 | 0 | 11,890 | |
WELLS FARGO & CO 5.85% PFD | PREFERRED STOCK | 949746556 | 925,184 | 37,156 | SH | SOLE | 0 | 3,715 | 0 | 33,440 | |
REED ELSEVIER ADR F SPONS | AMERICAN DEPOSITORY | 758205207 | 917,360 | 14,931 | SH | SOLE | 0 | 1,493 | 0 | 13,437 | |
INTEL CORP | CONVERTIBLE BONDS | 458140AD2 | 882,656 | 750,000 | SH | SOLE | 0 | 75,000 | 0 | 675,000 | |
SIMPSON MFG CO INC COM | COMMON STOCK | 829073105 | 876,184 | 24,800 | SH | SOLE | 0 | 2,480 | 0 | 22,320 | |
SIMON PPTY GP 8.375% SER J PFD | PREFERRED STOCK | 828806885 | 816,670 | 12,730 | SH | SOLE | 0 | 1,273 | 0 | 11,457 | |
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 805,212 | 9,990 | SH | SOLE | 0 | 999 | 0 | 8,991 | |
GETTY REALTY CORP NEW | COMMON STOCK | 374297109 | 782,990 | 41,450 | SH | SOLE | 0 | 4,145 | 0 | 37,305 | |
PUB SVC ENT GROUP INC | COMMON STOCK | 744573106 | 779,772 | 20,445 | SH | SOLE | 0 | 2,044 | 0 | 18,400 | |
US BANCORP PFD 6% SER G | PREFERRED STOCK | 902973817 | 769,972 | 28,050 | SH | SOLE | 0 | 2,805 | 0 | 25,245 | |
CAPITAL ONE FINANCIAL CO PFD 6.00% | PREFERRED STOCK | 14040H402 | 715,764 | 30,510 | SH | SOLE | 0 | 3,051 | 0 | 27,459 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 713,929 | 5,347 | SH | SOLE | 0 | 534 | 0 | 4,812 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 705,255 | 41,003 | SH | SOLE | 0 | 4,100 | 0 | 36,902 | |
BP PLC Sponsored ADR | AMERICAN DEPOSITORY | 055622104 | 704,665 | 14,650 | SH | SOLE | 0 | 1,465 | 0 | 13,185 | |
UNITED TECHNOLOGIES | COMMON STOCK | 913017109 | 691,225 | 5,916 | SH | SOLE | 0 | 591 | 0 | 5,324 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 672,261 | 22,905 | SH | SOLE | 0 | 2,290 | 0 | 20,614 | |
COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 626,971 | 5,614 | SH | SOLE | 0 | 561 | 0 | 5,052 | |
HAWAIIAN ELEC INDS COM | COMMON STOCK | 419870100 | 617,477 | 24,291 | SH | SOLE | 0 | 2,429 | 0 | 21,861 | |
JP MORGAN CHASE SER T 6.7% | PREFERRED STOCK | 48127A161 | 601,980 | 23,700 | SH | SOLE | 0 | 0 | 0 | 23,700 | |
FREEPORT MCMORAN COPPER A' | COMMON STOCK | 35671D857 | 601,907 | 18,201 | SH | SOLE | 0 | 1,820 | 0 | 16,380 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 587,208 | 4,938 | SH | SOLE | 0 | 493 | 0 | 4,444 | |
STATE STREET CORP 5.25% SERIES C | PREFERRED STOCK | 857477509 | 584,177 | 25,975 | SH | SOLE | 0 | 2,597 | 0 | 23,377 | |
PARK ELECTROCHEMICAL COM | COMMON STOCK | 700416209 | 580,971 | 19,450 | SH | SOLE | 0 | 1,945 | 0 | 17,505 | |
S P D R S&P 500 ETF TR EXPIRING 01/ | COMMON STOCK | 78462F103 | 568,979 | 3,042 | SH | SOLE | 0 | 304 | 0 | 2,738 | |
ENERGY XXI LTD | COMMON STOCK | G10082140 | 555,073 | 23,550 | SH | SOLE | 0 | 2,355 | 0 | 21,195 | |
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 547,800 | 7,304 | SH | SOLE | 0 | 730 | 0 | 6,573 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 547,119 | 11,925 | SH | SOLE | 0 | 1,192 | 0 | 10,732 | |
DOMINO'S PIZZA, INC | COMMON STOCK | 25754A201 | 516,083 | 6,705 | SH | SOLE | 0 | 670 | 0 | 6,034 | |
PRECISION DRILLING CORP | COMMON STOCK | 74022D308 | 505,134 | 42,200 | SH | SOLE | 0 | 4,220 | 0 | 37,980 | |
WELLS FARGO & CO NEW DEP SHS REPSTG | PREFERRED STOCK | 949746747 | 503,378 | 23,655 | SH | SOLE | 0 | 2,365 | 0 | 21,289 | |
ROYAL DUTCH SHELL PLC | COMMON STOCK | 780259206 | 496,808 | 6,800 | SH | SOLE | 0 | 680 | 0 | 6,120 | |
TEXAS CAPITAL BK 6.50% 9/1/42 SER | PREFERRED STOCK | 882228307 | 479,788 | 20,330 | SH | SOLE | 0 | 2,033 | 0 | 18,297 | |
DILLARDS CAP TR I 7.5%38 CAP SECS D | PREFERRED STOCK | 25406P200 | 474,422 | 18,460 | SH | SOLE | 0 | 1,846 | 0 | 16,614 | |
AMERICAN EXPRESS COMPANY | COMMON STOCK | 025816109 | 448,124 | 4,977 | SH | SOLE | 0 | 497 | 0 | 4,479 | |
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 433,438 | 7,635 | SH | SOLE | 0 | 763 | 0 | 6,871 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 432,984 | 3,601 | SH | SOLE | 0 | 360 | 0 | 3,240 | |
HUGOTON ROYALTY TRUST TEXAS UNIT BE | COMMON STOCK | 444717102 | 426,096 | 52,800 | SH | SOLE | 0 | 5,280 | 0 | 47,520 | |
SLM CORP 6.97% PFD SERIES A 12/31/4 | PREFERRED STOCK | 78442P205 | 423,658 | 8,694 | SH | SOLE | 0 | 869 | 0 | 7,824 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 423,522 | 13,950 | SH | SOLE | 0 | 1,395 | 0 | 12,555 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 406,868 | 3,794 | SH | SOLE | 0 | 379 | 0 | 3,414 | |
CITIGROUP CAPITAL XIII PFD 7.875% | PREFERRED STOCK | 173080201 | 396,959 | 14,310 | SH | SOLE | 0 | 1,431 | 0 | 12,879 | |
PPL CORPORATION | COMMON STOCK | 69351T106 | 336,934 | 10,167 | SH | SOLE | 0 | 1,016 | 0 | 9,150 | |
ALLIANCE RESOURCE PARTNERS L P UNIT | COMMON STOCK | 01877R108 | 336,560 | 4,000 | SH | SOLE | 0 | 400 | 0 | 3,600 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 335,215 | 2,471 | SH | SOLE | 0 | 247 | 0 | 2,223 | |
MORGAN STANLEY CAP 5.75% | PREFERRED STOCK | 617466206 | 331,839 | 13,550 | SH | SOLE | 0 | 1,355 | 0 | 12,195 | |
DIAGEO PLC NEW ADR | AMERICAN DEPOSITORY | 25243Q205 | 328,970 | 2,640 | SH | SOLE | 0 | 264 | 0 | 2,376 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 326,155 | 6,852 | SH | SOLE | 0 | 685 | 0 | 6,166 | |
VORNADO RLTY LP 7.875%39 PINES DUE | PREFERRED STOCK | 929043602 | 317,314 | 12,299 | SH | SOLE | 0 | 1,229 | 0 | 11,069 | |
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 305,472 | 2,685 | SH | SOLE | 0 | 268 | 0 | 2,416 | |
HSBC HOLDINGS 6.20% | PREFERRED STOCK | 404280604 | 304,127 | 11,950 | SH | SOLE | 0 | 1,195 | 0 | 10,755 | |
PARTNERRE LTD 7.25% PFD E | PREFERRED STOCK | G68603508 | 294,261 | 11,100 | SH | SOLE | 0 | 1,110 | 0 | 9,990 | |
MACY'S INC | COMMON STOCK | 55616P104 | 288,090 | 4,859 | SH | SOLE | 0 | 485 | 0 | 4,373 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 286,284 | 2,881 | SH | SOLE | 0 | 288 | 0 | 2,592 | |
HARTE-HANKS INC COM | COMMON STOCK | 416196103 | 284,365 | 32,168 | SH | SOLE | 0 | 3,216 | 0 | 28,951 | |
M S CAP TRUST VI 6.60%46 CAP SECS D | PREFERRED STOCK | 617461207 | 282,606 | 11,100 | SH | SOLE | 0 | 1,110 | 0 | 9,990 | |
PVH CORP | COMMON STOCK | 693656100 | 278,345 | 2,230 | SH | SOLE | 0 | 223 | 0 | 2,007 | |
REGIONS FINANCIAL CORP COM | COMMON STOCK | 7591EP100 | 277,750 | 25,000 | SH | SOLE | 0 | 2,500 | 0 | 22,500 | |
COGNEX CORPORATION | COMMON STOCK | 192422103 | 270,880 | 8,000 | SH | SOLE | 0 | 800 | 0 | 7,200 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 267,280 | 5,200 | SH | SOLE | 0 | 520 | 0 | 4,680 | |
HCA INC | COMMON STOCK | 404119109 | 265,125 | 5,050 | SH | SOLE | 0 | 505 | 0 | 4,545 | |
FARMER MAC PFD 5.875% SERIES | PREFERRED STOCK | 313148801 | 262,836 | 11,760 | SH | SOLE | 0 | 1,176 | 0 | 10,584 | |
PEPSICO INC | COMMON STOCK | 713448108 | 262,607 | 3,145 | SH | SOLE | 0 | 314 | 0 | 2,830 | |
KEYCORP | COMMON STOCK | 493267108 | 239,029 | 16,785 | SH | SOLE | 0 | 1,678 | 0 | 15,107 | |
ALLSTATE 6.75% SER C PERP | PREFERRED STOCK | 020002606 | 230,321 | 9,100 | SH | SOLE | 0 | 910 | 0 | 8,190 | |
HONEYWELL INTERNATIONAL | COMMON STOCK | 438516106 | 217,097 | 2,340 | SH | SOLE | 0 | 234 | 0 | 2,106 | |
EXELON CORP | COMMON STOCK | 30161N101 | 214,079 | 6,379 | SH | SOLE | 0 | 637 | 0 | 5,741 | |
MEAD JOHNSON NUTRITION | COMMON STOCK | 582839106 | 212,683 | 2,558 | SH | SOLE | 0 | 255 | 0 | 2,302 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 211,088 | 3,160 | SH | SOLE | 0 | 316 | 0 | 2,844 | |
GOLDMAN SACHS GROUP PERPETUAL 5.95% | PREFERRED STOCK | 38145G209 | 207,450 | 9,000 | SH | SOLE | 0 | 900 | 0 | 8,100 | |
PRUDENTIAL FIN 5.750% 12/15/12 SER | PREFERRED STOCK | 744320607 | 205,407 | 8,700 | SH | SOLE | 0 | 870 | 0 | 7,830 | |
PPL CORP 8.75% CONVERTIBLE PFD | PREFERRED STOCK | 69351T114 | 203,757 | 3,725 | SH | SOLE | 0 | 372 | 0 | 3,352 | |
AMGEN INC | COMMON STOCK | 031162100 | 203,017 | 1,646 | SH | SOLE | 0 | 164 | 0 | 1,481 | |
DB CAP TRST II 6.55% | PREFERRED STOCK | 25153X208 | 201,586 | 7,700 | SH | SOLE | 0 | 770 | 0 | 6,930 | |
CROWN CASTLE INTL 4.5% PFD SERIES A | PREFERRED STOCK | 228227500 | 200,782 | 1,985 | SH | SOLE | 0 | 198 | 0 | 1,786 | |
EBAY INC | COMMON STOCK | 278642103 | 200,659 | 3,632 | SH | SOLE | 0 | 363 | 0 | 3,269 | |
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 179,984 | 11,200 | SH | SOLE | 0 | 1,120 | 0 | 10,080 | |
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 62,442 | 10,945 | SH | SOLE | 0 | 1,094 | 0 | 9,850 | |
WIND ENERGY AMERICA INC | COMMON STOCK | 973146103 | 120 | 30,000 | SH | SOLE | 0 | 3,000 | 0 | 27,000 |