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
Estimated average burden
hours per response: 23.8
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 COMPANY COMMON STOCK 88579Y101 13,255 69,277 SH   SOLE   18,996 0 46,227
A T T INC NEW COMMON STOCK 00206R102 375 9,037 SH   SOLE   2,711 0 6,326
ABBVIE INC COMMON STOCK 00287Y109 2,735 41,974 SH   SOLE   12,592 0 29,382
ACUITY BRANDS INC COMMON STOCK 00508y102 9,425 46,201 SH   SOLE   11,551 0 29,272
AETNA US HEALTHCARE INC COM COMMON STOCK 00817Y108 232 1,822 SH   SOLE   547 0 1,275
AIR PROD CHEMICALS INC COMMON STOCK 009158106 2,042 15,095 SH   SOLE   4,528 0 10,566
ALLERGAN PLC COMMON STOCK G0177J108 11,233 47,014 SH   SOLE   11,731 0 29,930
ALLSTATE 6.75 SER C PERP PREFERRED STOCK 020002606 205 7,700 SH   SOLE   2,310 0 5,390
ALLSTATE CORP 6.625 PFD SER E PREFERRED STOCK 020002879 9,584 357,079 SH   SOLE   65,201 0 152,137
ALPHABET INC - CLASS A COMMON STOCK 02079K305 28,632 33,772 SH   SOLE   8,782 0 21,931
ALPHABET INC - CLASS C COMMON STOCK 02079K107 1,314 1,584 SH   SOLE   475 0 1,109
ALTRIA GROUP INC COMMON STOCK 02209S103 221 3,088 SH   SOLE   926 0 2,162
AMAZON COM INC COMMON STOCK 023135106 24,114 27,200 SH   SOLE   7,090 0 17,655
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 8,538 107,927 SH   SOLE   32,378 0 75,549
AMERICAN FINANCIAL GROUP 6.0 PFD PREFERRED STOCK 025932708 4,524 171,047 SH   SOLE   37,222 0 86,852
AMGEN INC COMMON STOCK 031162100 317 1,933 SH   SOLE   580 0 1,353
APOLLO MANAGEMENT LLC 6.375 PFD PREFERRED STOCK 037612405 587 23,350 SH   SOLE   7,005 0 16,345
APPLE INC COMMON STOCK 037833100 39,136 272,421 SH   SOLE   72,295 0 178,745
AVON PRODUCTS INC COMMON STOCK 054303102 61 13,850 SH   SOLE   4,155 0 9,695
AZKO NOBEL NV - SA AMERICAN DEPOSITORY 010199305 5,017 181,744 SH   SOLE   35,994 0 104,510
Barclays Short Term High Yield Bond FIXED INCOME ETF 78468R408 268 9,590 SH   SOLE   2,877 0 6,713
BBT CORP COMMON STOCK 054937107 2,745 61,420 SH   SOLE   18,426 0 42,994
BBT CORP 5.625 PFD SER H PREFERRED STOCK 054937875 1,451 57,556 SH   SOLE   10,652 0 24,855
BBT CORPORATION PFD 5.625 SER E PREFERRED STOCK 054937404 252 9,945 SH   SOLE   2,984 0 6,962
BERKLEY (WR) CORPORATION 5.75 PFD PREFERRED STOCK 084423607 5,893 236,557 SH   SOLE   47,612 0 111,095
BERKSHIRE HATHAWAY CL A COMMON STOCK 084670108 999 4 SH   SOLE   1 0 3
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 28,851 173,092 SH   SOLE   45,544 0 113,029
BOEING CO COMMON STOCK 097023105 3,427 19,376 SH   SOLE   5,813 0 13,564
BRIGHT HORIZONS FAMILY SOLUTIONS, I COMMON STOCK 109194100 6,255 86,285 SH   SOLE   18,998 0 51,682
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 3,978 73,143 SH   SOLE   16,469 0 44,238
CABOT OIL GAS CORP COM COMMON STOCK 127097103 4,166 174,233 SH   SOLE   52,270 0 121,963
CAPITAL ONE FINANCIAL CO 5.20 PFD PREFERRED STOCK 14040H865 980 42,488 SH   SOLE   5,732 0 13,376
CAPITAL ONE FINANCIAL CO 6.7 PFD PREFERRED STOCK 14040H709 6,274 228,650 SH   SOLE   37,554 0 87,626
CAPITAL ONE FINANCIAL CO PFD 6.00 PREFERRED STOCK 14040H402 330 12,955 SH   SOLE   3,886 0 9,068
CELGENE CORP COMMON STOCK 151020104 289 2,319 SH   SOLE   696 0 1,623
CHARLES SCHWAB CORP 5.95 PFD PREFERRED STOCK 808513600 5,555 210,882 SH   SOLE   42,039 0 98,092
CHENIERE ENERGY INC COMMON STOCK 16411R208 518 10,960 SH   SOLE   3,288 0 7,672
CHEVRON CORPORATION COMMON STOCK 166764100 5,698 53,072 SH   SOLE   15,922 0 37,151
CHUBB LTD COMMON STOCK H1467J104 2,636 19,350 SH   SOLE   5,805 0 13,545
CHURCH DWIGHT CO INC COMMON STOCK 171340102 862 17,288 SH   SOLE   5,186 0 12,102
CITIGROUP CAPITAL XIII PFD 7.875 PREFERRED STOCK 173080201 334 12,535 SH   SOLE   3,760 0 8,774
CME GROUP INC COMMON STOCK 12572Q105 20,924 176,131 SH   SOLE   46,067 0 114,587
COMCAST CORP PFD 5.0 12/15/61 SERI PREFERRED STOCK 20030N606 678 26,260 SH   SOLE   7,878 0 18,382
COMERICA INC COMMON STOCK 200340107 7,081 103,245 SH   SOLE   21,633 0 60,612
CONAGRA FOODS INC COMMON STOCK 205887102 21,247 526,699 SH   SOLE   136,110 0 340,994
CONCHO RESOURCES INC COMMON STOCK 20605P101 5,957 46,414 SH   SOLE   10,866 0 28,557
COSTCO WHSL CORP COMMON STOCK 22160K105 556 3,315 SH   SOLE   994 0 2,320
CROWN CASTLE INTERNATIONAL CORP. COMMON STOCK 22822V101 12,881 136,381 SH   SOLE   34,656 0 87,742
DENISON MINES CORPORATION COMMON STOCK 248356107 6 10,000 SH   SOLE   3,000 0 7,000
DIGITAL REALTY TRUST INC 7.375 PFD PREFERRED STOCK 253868871 5,188 188,650 SH   SOLE   33,705 0 78,645
DILLARDS CAP TR I 7.538 CAP SECS D PREFERRED STOCK 25406P200 320 12,659 SH   SOLE   3,798 0 8,861
DIREXION DLY 20 Y TR BEAR X3 FIXED INCOME ETF 25459Y678 257 11,505 SH   SOLE   3,452 0 8,054
DISCOVER FIN SVS 6.50 SER B PREFERRED STOCK 254709207 3,152 121,465 SH   SOLE   36,440 0 85,026
DISNEY WALT CO COMMON STOCK 254687106 19,825 174,842 SH   SOLE   44,782 0 112,613
DOMINION RESOURCES INC 5.25 PFD SE PREFERRED STOCK 25746U844 9,920 417,327 SH   SOLE   93,419 0 217,978
DOW CHEMICAL COMPANY COMMON STOCK 260543103 14,122 222,247 SH   SOLE   58,387 0 145,136
DTE ENERGY CO 5.375 PFD SER B PREFERRED STOCK 233331800 288 12,000 SH   SOLE   3,600 0 8,400
DTE ENERGY CO 6 12/15/76 PFD PREFERRED STOCK 233331867 2,521 96,100 SH   SOLE   21,412 0 49,962
DU PONT E I DE NEMOURCO COMMON STOCK 263534109 1,394 17,358 SH   SOLE   5,207 0 12,151
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 2,520 30,722 SH   SOLE   9,217 0 21,505
DUKE ENERGY CORP NEW JR SUB DEB 73 PREFERRED STOCK 26441C303 244 9,400 SH   SOLE   2,820 0 6,580
E O G RESOURCES INC COMMON STOCK 26875P101 7,857 80,540 SH   SOLE   20,283 0 51,314
EBAY INC 6.0 PFD PREFERRED STOCK 278642202 13,362 505,388 SH   SOLE   89,644 0 209,169
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 11,786 125,287 SH   SOLE   32,195 0 80,863
ELI LILLY CO COMMON STOCK 532457108 269 3,203 SH   SOLE   961 0 2,242
ENBRIDGE INC COM COMMON STOCK 29250N105 2,664 63,660 SH   SOLE   19,098 0 44,562
ENTERPRISE PRD PRTNRS LP COMMON STOCK 293792107 2,108 76,354 SH   SOLE   22,906 0 53,448
ENVIVA PARTNERS LP COMMON STOCK 29414J107 209 7,441 SH   SOLE   2,232 0 5,209
EQUITY COMMONWEALTH 5.75 PFD PREFERRED STOCK 294628508 254 10,100 SH   SOLE   3,030 0 7,070
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,997 48,744 SH   SOLE   14,623 0 34,120
F5 NETWORKS INC COMMON STOCK 315616102 5,680 39,839 SH   SOLE   8,073 0 23,054
FACEBOOK INC COMMON STOCK 30303M102 19,767 139,158 SH   SOLE   36,399 0 90,497
FIFTH THIRD BANCORP COMMON STOCK 316773100 3,194 125,752 SH   SOLE   25,814 0 73,118
FIFTH THIRD BANCORP 6.625 PFD SER PREFERRED STOCK 316773605 4,644 163,475 SH   SOLE   34,065 0 79,485
GATX CORP 5.625 PFD PREFERRED STOCK 361448608 557 22,275 SH   SOLE   6,682 0 15,592
GENERAL DYNAMICS CORP COMMON STOCK 369550108 6,259 33,437 SH   SOLE   7,841 0 20,628
GENERAL ELEC CAP CORP 4.7 PFD PREFERRED STOCK 369622394 257 10,000 SH   SOLE   3,000 0 7,000
GENERAL ELECTRIC CO (USD) COMMON STOCK 369604103 5,426 182,092 SH   SOLE   54,628 0 127,464
GENUINE PARTS CO COMMON STOCK 372460105 2,165 23,428 SH   SOLE   7,028 0 16,400
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 204 886 SH   SOLE   266 0 620
HARTFORD FINL SVCS 7.875 PFD PREFERRED STOCK 416518504 3,003 96,575 SH   SOLE   20,445 0 47,705
HERC HOLDINGS INC COMMON STOCK 42704L104 1,215 24,858 SH   SOLE   7,457 0 17,401
HESS CORP COMMON STOCK 42809H107 6,579 136,464 SH   SOLE   32,913 0 85,634
HOME DEPOT INC COMMON STOCK 437076102 15,826 107,783 SH   SOLE   28,750 0 70,941
HONEYWELL INTERNATIONAL COMMON STOCK 438516106 16,904 135,373 SH   SOLE   35,379 0 88,139
HSBC HLDGS PLC 8 PFD E PERPETUAL S PREFERRED STOCK 404280802 667 25,219 SH   SOLE   7,566 0 17,653
HUNTINGTON INGALLS INDUSTRIES INC. COMMON STOCK 446413106 880 4,397 SH   SOLE   1,319 0 3,078
INTL BUSINESS MACHINES COMMON STOCK 459200101 2,730 15,677 SH   SOLE   4,703 0 10,974
ISHARES 0-5 YE INV GRADE CORPORATE FIXED INCOME ETF 46434V100 378 7,507 SH   SOLE   2,252 0 5,255
ISHARES CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842 9,643 166,410 SH   SOLE   49,923 0 116,487
ISHARES CORE MSCI EMERGING MARKETS EXCHANGE TRADED FUND 46434G103 3,386 70,856 SH   SOLE   21,257 0 49,599
ISHARES CORE SP TOTAL US STOCK MAR EXCHANGE TRADED FUND 464287150 12,724 235,507 SH   SOLE   70,652 0 164,855
ISHARES GOLD TRUST COMMON STOCK 464285105 154 12,815 SH   SOLE   3,844 0 8,970
JOHNSON JOHNSON COMMON STOCK 478160104 24,674 198,103 SH   SOLE   53,068 0 130,613
JPMORGAN CHASE CO COMMON STOCK 46625H100 1,171 13,335 SH   SOLE   4,001 0 9,335
JPMORGAN CHASE CO 6.125 PFD SER PREFERRED STOCK 48127R461 11,569 436,244 SH   SOLE   81,760 0 190,774
JPMORGAN CHASE CO 6.3 PFD PREFERRED STOCK 481246700 907 33,550 SH   SOLE   4,335 0 10,115
JPMORGAN CHASE CO 6.7 PFD SER T PREFERRED STOCK 48127A161 537 19,600 SH   SOLE   5,880 0 13,720
KIMCO REALTY CORP 6.00 PFD SERIES PREFERRED STOCK 49446R794 6,206 246,453 SH   SOLE   51,053 0 119,125
KINDER MORGAN INC COMMON STOCK 49456B101 789 36,284 SH   SOLE   10,885 0 25,399
KKR FINANCIAL HOLDINGS PFD PREFERRED STOCK 48248A504 1,932 75,600 SH   SOLE   13,020 0 30,380
KRAFT HEINZ CO COMMON STOCK 500754106 13,130 144,588 SH   SOLE   37,933 0 94,355
LAM RESEARCH CORPORATION COMMON STOCK 512807108 15,034 117,124 SH   SOLE   29,638 0 74,990
LAMB WESTON HOLDINGS, INC. COMMON STOCK 513272104 5,166 122,818 SH   SOLE   25,381 0 71,746
LAS VEGAS SANDS CORP COMMON STOCK 517834107 13,348 233,889 SH   SOLE   61,278 0 152,483
LEGG MASON INC 6.375 PFD PREFERRED STOCK 524901501 3,175 123,025 SH   SOLE   27,000 0 63,000
LOCKHEED MARTIN CORP COMMON STOCK 539830109 20,728 77,459 SH   SOLE   20,272 0 50,374
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102 6,550 129,593 SH   SOLE   28,150 0 77,544
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 18,175 96,938 SH   SOLE   25,082 0 62,774
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 8,169 37,428 SH   SOLE   10,015 0 24,640
MASTERCARD INC COMMON STOCK 57636Q104 10,630 94,514 SH   SOLE   28,354 0 66,160
MC DONALDS CORP COMMON STOCK 580135101 588 4,536 SH   SOLE   1,361 0 3,175
MERCK CO INC NEW COMMON STOCK 58933Y105 244 3,835 SH   SOLE   1,150 0 2,684
METLIFE INC 4.0 PFD - SER A PREFERRED STOCK 59156R504 298 12,000 SH   SOLE   3,600 0 8,400
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 19,921 270,012 SH   SOLE   68,607 0 173,159
MICROSOFT CORP COMMON STOCK 594918104 4,395 66,730 SH   SOLE   20,019 0 46,711
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 540 12,545 SH   SOLE   3,764 0 8,782
MONSANTO CO NEW COMMON STOCK 61166W101 241 2,133 SH   SOLE   640 0 1,493
NATIONAL RETAIL PROP INC 5.2 12/31/ PREFERRED STOCK 637417874 489 21,100 SH   SOLE   6,330 0 14,770
Nestle S A Spnsd ADR Repsting Reg S AMERICAN DEPOSITORY 641069406 713 9,274 SH   SOLE   2,782 0 6,492
NEW GOLD INC COMMON STOCK 644535106 30 10,000 SH   SOLE   3,000 0 7,000
NEWELL BRANDS INC COMMON STOCK 651229106 20,163 427,464 SH   SOLE   109,471 0 275,506
NEXTERA ENERGY CAP 5.0 PFD PREFERRED STOCK 65339K886 358 14,510 SH   SOLE   4,353 0 10,157
NEXTERA ENERGY CAPITAL 5.25 PFD SE PREFERRED STOCK 65339K100 1,207 50,215 SH   SOLE   15,064 0 35,150
NEXTERA ENERGY CAPITAL PFD SER G PREFERRED STOCK 65339K605 4,213 167,182 SH   SOLE   40,442 0 94,365
NEXTERA ENERGY INC COMMON STOCK 65339F101 18,756 146,107 SH   SOLE   38,526 0 95,473
NEXTERA ENERGY PTNRS COM UNIT PART COMMON STOCK 65341B106 878 26,488 SH   SOLE   7,946 0 18,542
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 21,199 89,130 SH   SOLE   23,222 0 57,865
NORTHSTAR ELECTRONICS INC COMMON STOCK 66704D101 0 15,000 SH   SOLE   4,500 0 10,500
NOVO-NORDISK A-S ADR AMERICAN DEPOSITORY 670100205 406 11,850 SH   SOLE   3,555 0 8,295
NVIDIA CORP COMMON STOCK 67066G104 1,396 12,813 SH   SOLE   3,844 0 8,969
NXP SEMICONDUCTORS NV COMMON STOCK n6596x109 2,460 23,769 SH   SOLE   7,131 0 16,638
OASIS PETE INC NEW COM COMMON STOCK 674215108 771 54,050 SH   SOLE   16,215 0 37,835
OLD DOMINION FREIGHT LNS COMMON STOCK 679580100 16,400 191,655 SH   SOLE   49,394 0 123,334
PAYCHEX COMMON STOCK 704326107 2,336 39,667 SH   SOLE   11,900 0 27,767
PEPSICO INC COMMON STOCK 713448108 2,671 23,878 SH   SOLE   7,163 0 16,715
PFIZER INC COMMON STOCK 717081103 1,713 50,069 SH   SOLE   15,021 0 35,048
PITNEY BOWES INC 6.70 PFD PREFERRED STOCK 724479506 5,268 200,675 SH   SOLE   37,012 0 86,362
PNC FINANCIAL SERVICES 6.125 SERIE PREFERRED STOCK 693475857 8,549 301,352 SH   SOLE   57,678 0 134,581
POWERSHARES SENIOR LOAN FIXED INCOME ETF 73936Q769 349 14,989 SH   SOLE   4,497 0 10,492
PPL CAP FDG INC 5.9 PFD SER B PREFERRED STOCK 69352P202 529 20,190 SH   SOLE   6,057 0 14,133
PROCTER GAMBLE COMMON STOCK 742718109 4,187 46,598 SH   SOLE   13,979 0 32,619
PROLOGIS INC COMMON STOCK 74340W103 9,861 190,076 SH   SOLE   48,050 0 121,755
PRUDENTIAL FIN 5.750 12/15/12 SER PREFERRED STOCK 744320607 218 8,500 SH   SOLE   2,550 0 5,950
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 8,591 80,530 SH   SOLE   18,078 0 48,753
PS BUSINESS PKS INC 6.0 PFD SER T PREFERRED STOCK 69360J685 395 15,700 SH   SOLE   4,710 0 10,990
PUBLIC STORAGE 5.400 PFD SER B PREFERRED STOCK 74460W776 503 20,506 SH   SOLE   6,152 0 14,354
PUBLIC STORAGE 6.000 PFD SERIES Z PREFERRED STOCK 74460W826 1,776 66,428 SH   SOLE   13,538 0 31,590
PUBLIC STORAGE 6.375 PFD SERIES Y PREFERRED STOCK 74460W842 4,147 155,773 SH   SOLE   25,388 0 59,238
QWEST CORP 6.625 PFD PREFERRED STOCK 74913G709 3,982 158,083 SH   SOLE   25,570 0 59,663
QWEST CORP 7.00 PFD 04/01/52 PREFERRED STOCK 74913G402 5,617 222,901 SH   SOLE   32,777 0 76,479
RAYTHEON CO COM NEW COMMON STOCK 755111507 1,458 9,561 SH   SOLE   2,868 0 6,693
REALTY INCOME CORP COMMON STOCK 756109104 2,151 36,135 SH   SOLE   10,840 0 25,294
REINSURANCE GROUP OF AMERICA 5.75 PREFERRED STOCK 759351802 5,146 187,531 SH   SOLE   30,212 0 70,494
REINSURANCE GROUP OF AMERICA 6.2 P PREFERRED STOCK 759351703 4,412 154,703 SH   SOLE   32,276 0 75,312
ROSS STORES INC COM COMMON STOCK 778296103 12,067 183,193 SH   SOLE   54,958 0 128,235
S P D R SP 500 ETF TR EXPIRING 01/ COMMON STOCK 78462F103 924 3,918 SH   SOLE   1,175 0 2,742
SP BBG BARCLAYS INTERNATIONAL CORP FIXED INCOME ETF 78464A151 222 7,086 SH   SOLE   2,126 0 4,960
SP GLOBAL INC COMMON STOCK 78409V104 11,734 89,748 SH   SOLE   22,371 0 57,149
SCE TRUST IV 5.375 PFD SER J PREFERRED STOCK 78409G206 229 8,500 SH   SOLE   2,550 0 5,950
SCHLUMBERGER LTD COMMON STOCK 806857108 14,028 179,619 SH   SOLE   45,645 0 115,108
SCHWAB CHARLES 6.0 PFD SER B PREFERRED STOCK 808513204 4,493 174,300 SH   SOLE   29,348 0 68,478
SEACOR HOLDINGS INC CONVERTIBLE BONDS 81170YAB5 111 125,000 SH   SOLE   37,500 0 87,500
SENIOR HOUSING PROPERTIE PREFERRED STOCK 81721M307 2,701 104,700 SH   SOLE   21,758 0 50,768
SIMON PPTY GP 8.375 SER J PFD PREFERRED STOCK 828806885 541 8,140 SH   SOLE   2,442 0 5,698
SOUTHERN CO 6.25 PFD PREFERRED STOCK 842587206 11,072 419,388 SH   SOLE   77,341 0 180,462
STANLEY BLACK DECKER I PFD 5.75 PREFERRED STOCK 854502705 1,033 40,915 SH   SOLE   12,274 0 28,640
STATE STREET CORP 5.35 PFD SER G PREFERRED STOCK 857477855 1,106 42,000 SH   SOLE   12,600 0 29,400
STATE STREET CORP 6.0 PFD PREFERRED STOCK 857477889 249 9,500 SH   SOLE   2,850 0 6,650
SUNTRUST BANKS INC COMMON STOCK 867914103 20,695 374,232 SH   SOLE   97,639 0 243,473
SYSCO CORP COMMON STOCK 871829107 2,551 49,130 SH   SOLE   14,739 0 34,391
TARGET CORP COMMON STOCK 87612E106 1,393 25,233 SH   SOLE   7,570 0 17,663
TECK RESOURCES LTD COMMON STOCK 878742204 2,991 136,572 SH   SOLE   28,040 0 79,686
TEXAS CAPITAL BK 6.50 9/1/42 SER PREFERRED STOCK 882228307 356 14,025 SH   SOLE   4,208 0 9,818
THE SOUTHERN COMPANY COMMON STOCK 842587107 2,819 56,626 SH   SOLE   16,988 0 39,638
TIME WARNER INC NEW COMMON STOCK 887317303 2,877 29,440 SH   SOLE   8,832 0 20,608
TORCHMARK CORP 6.125 PFD SER C PREFERRED STOCK 891027401 9,467 365,507 SH   SOLE   67,187 0 156,770
TREEHOUSE FOODS INC COMMON STOCK 89469A104 611 7,220 SH   SOLE   2,166 0 5,054
UNION PACIFIC CORP COMMON STOCK 907818108 13,876 131,008 SH   SOLE   33,005 0 83,757
UNITED RENTALS INC COM COMMON STOCK 911363109 12,716 101,687 SH   SOLE   26,588 0 66,318
UNITED TECHNOLOGIES COMMON STOCK 913017109 470 4,191 SH   SOLE   1,257 0 2,934
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8,061 49,151 SH   SOLE   14,745 0 34,406
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 1,180 13,710 SH   SOLE   4,113 0 9,597
US BANCORP COMMON STOCK 902973304 19,298 374,727 SH   SOLE   96,978 0 242,881
US BANCORP PFD 6 SER G PREFERRED STOCK 902973817 335 13,400 SH   SOLE   4,020 0 9,380
US BANCORP PFD SERIES F 6.50 PREFERRED STOCK 902973833 2,096 73,150 SH   SOLE   21,945 0 51,205
VANGUARD WORLD FDS FINANCIALS ETF COMMON STOCK 92204A405 9,440 156,118 SH   SOLE   46,835 0 109,283
VERISIGN INC COM COMMON STOCK 92343E102 2,498 28,676 SH   SOLE   8,603 0 20,073
VERITEX HOLDINGS INC. COMMON STOCK 923451108 307 10,905 SH   SOLE   3,272 0 7,634
VERIZON COMMUNICATIONS SR NT 5.9 P PREFERRED STOCK 92343V302 2,558 96,800 SH   SOLE   20,760 0 48,440
VISA INC CL A COMMON STOCK 92826C839 9,219 103,736 SH   SOLE   19,155 0 57,341
VORNADO REALTY TRUST 5.4 SERIES L PREFERRED STOCK 929042844 1,009 41,335 SH   SOLE   9,370 0 21,864
VULCAN MATERIALS CO COMMON STOCK 929160109 6,605 54,821 SH   SOLE   14,489 0 35,864
WELLS FARGO CO 5.50 PFD SER X PREFERRED STOCK 94988U672 292 11,865 SH   SOLE   3,560 0 8,306
WELLS FARGO CO 5.85 PFD PREFERRED STOCK 949746556 15,491 582,377 SH   SOLE   105,681 0 246,589
WELLS FARGO CO 6.625 PFD PREFERRED STOCK 949746465 1,722 59,006 SH   SOLE   8,679 0 20,252
WELLS FARGO CO NEW COMMON STOCK 949746101 234 4,208 SH   SOLE   1,262 0 2,946
WELLS FARGO CO NEW DEP1/1000PF CL PREFERRED STOCK 949746655 361 14,535 SH   SOLE   4,360 0 10,174
WELLS FARGO COMPANY 6.0 PFD SER PREFERRED STOCK 94988U730 422 16,125 SH   SOLE   4,838 0 11,288
WELLS FARGO CO PFD 5.20 SER PREFERRED STOCK 949746747 544 22,210 SH   SOLE   6,663 0 15,547
WEYERHAEUSER CO COMMON STOCK 962166104 248 7,301 SH   SOLE   2,190 0 5,111