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 |
1/100 Berkshire Hathaway A (10 | COM | 084990175 | 207 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Co | COM | 88579y101 | 9,873 | 69,685 | SH | SOLE | 69,685 | 0 | 0 | ||
ABB Ltd -Spon ADR | COM | 000375204 | 3,605 | 160,859 | SH | SOLE | 160,859 | 0 | 0 | ||
AGL Resources Inc | COM | 001204106 | 3,441 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 10,900 | 309,317 | SH | SOLE | 309,317 | 0 | 0 | ||
AbbVie Inc | COM | 00287y109 | 8,094 | 140,131 | SH | SOLE | 140,131 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,013 | 216,710 | SH | SOLE | 216,710 | 0 | 0 | ||
Accenture PLC-Cl A | COM | g1151c101 | 3,343 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | ||
Actavis LTD | COM | g0083b108 | 432 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 464 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 502 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 232 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846u101 | 1,028 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 4,112 | 31,589 | SH | SOLE | 31,589 | 0 | 0 | ||
Allegion PLC | COM | g0176j109 | 258 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 398 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 338 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 7,220 | 157,153 | SH | SOLE | 157,153 | 0 | 0 | ||
Amarillo Gold Corp | COM | 041133317 | 131 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 514 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
American Electric Power | COM | 025537101 | 450 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
American Express Co | COM | 025816109 | 3,115 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
American International Group | COM | 026874784 | 210 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073e105 | 284 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,850 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 303 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 20,787 | 206,322 | SH | SOLE | 206,322 | 0 | 0 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 638 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 7,962 | 95,838 | SH | SOLE | 95,838 | 0 | 0 | ||
BCE Inc | COM | 05534b760 | 2,697 | 63,063 | SH | SOLE | 63,063 | 0 | 0 | ||
BGC Partners, Inc | COM | 05541t101 | 106 | 14,231 | SH | SOLE | 14,231 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 210 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
Bank Of Marin Bancorp/CA | COM | 063425102 | 574 | 12,501 | SH | SOLE | 12,501 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 2,834 | 166,203 | SH | SOLE | 166,203 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 892 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 628 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 530 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 2,775 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062x103 | 1,498 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Blackrock Inc | COM | 09247x101 | 210 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Blackstone Group/The | COM | 09253u108 | 620 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,134 | 24,601 | SH | SOLE | 24,601 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 13,039 | 254,762 | SH | SOLE | 254,762 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 3,521 | 44,243 | SH | SOLE | 44,243 | 0 | 0 | ||
Carlyle Group/The | COM | 14309l102 | 2,240 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,105 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 483 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189t107 | 2,614 | 106,844 | SH | SOLE | 106,844 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 2,130 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
Cerus Corp | COM | 157085101 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Check Point Software Tech | COM | m22465104 | 297 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 23,472 | 196,713 | SH | SOLE | 196,713 | 0 | 0 | ||
Chubb Corp | COM | 171232101 | 2,734 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,116 | 123,810 | SH | SOLE | 123,810 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 378 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 7,637 | 79,516 | SH | SOLE | 79,516 | 0 | 0 | ||
Coca-Cola Co/The | COM | 191216100 | 4,844 | 113,553 | SH | SOLE | 113,553 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 7,141 | 109,498 | SH | SOLE | 109,498 | 0 | 0 | ||
Comcast Corp-Cl A | COM | 20030n101 | 5,144 | 95,652 | SH | SOLE | 95,652 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 859 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,340 | 40,555 | SH | SOLE | 40,555 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 15,815 | 206,674 | SH | SOLE | 206,674 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 924 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Consumer Staples SPDR | COM | 81369y308 | 3,026 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 10,948 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | ||
CurrencyShares Australian Doll | COM | 23129u101 | 445 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
CurrencyShares Canadian Dollar | COM | 23129x105 | 430 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DIRECTV Group Inc/The | COM | 25490a309 | 499 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 232 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 3,661 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,739 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
Devon Energy Corporation | COM | 25179m103 | 205 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Diageo Plc-Sponsored ADR | COM | 25243q205 | 410 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 726 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
Disney Co./Walt The | COM | 254687106 | 6,117 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
Dominion Resources Inc/Va | COM | 25746u109 | 549 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
Dow Chemical | COM | 260543103 | 317 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 732 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
Du Pont (E.I.) De Nemours | COM | 263534109 | 7,822 | 109,002 | SH | SOLE | 109,002 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 3,396 | 45,414 | SH | SOLE | 45,414 | 0 | 0 | ||
EGShares Dow Jones Emerging Ma | COM | 268461779 | 4,799 | 182,977 | SH | SOLE | 182,977 | 0 | 0 | ||
EMC Corp/Mass | COM | 268648102 | 295 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
EMC Metals Corp | COM | 268665106 | 2 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 214 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
ETFS Physical Precious Metals | COM | 26922w109 | 606 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 1,263 | 19,931 | SH | SOLE | 19,931 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,766 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
Edison International | COM | 281020107 | 3,978 | 71,138 | SH | SOLE | 71,138 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 3,068 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,109 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
Encounter Technologies Inc | COM | 29259j105 | 0 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
EnerSys | COM | 29275y102 | 282 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Energy Transfer Equity LP | COM | 29273v100 | 494 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 1,723 | 42,765 | SH | SOLE | 42,765 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 413 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
Eurasian Minerals Inc | COM | 29843r100 | 38 | 54,086 | SH | SOLE | 54,086 | 0 | 0 | ||
Express Scripts Holding Co. | COM | 30219g108 | 1,029 | 14,574 | SH | SOLE | 14,574 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,015 | 149,021 | SH | SOLE | 149,021 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 408 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 576 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
First Trust Dividend Leaders I | COM | 336917109 | 1,277 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
First Trust Mid Cap Growth Alp | COM | 33737m102 | 284 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
First Trust Mid Cap Value ETF | COM | 33737m201 | 273 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
Flagstar Bancorp Inc | COM | 337930705 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Flowserve Corp | COM | 34354p105 | 203 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 472 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 1,884 | 127,404 | SH | SOLE | 127,404 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 343 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
Freeport-McMoRan Copper & Gold | COM | 35671d857 | 3,007 | 92,113 | SH | SOLE | 92,113 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 100 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,995 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 17,266 | 673,943 | SH | SOLE | 673,943 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 4,711 | 93,372 | SH | SOLE | 93,372 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 4,413 | 50,313 | SH | SOLE | 50,313 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,665 | 15,639 | SH | SOLE | 15,639 | 0 | 0 | ||
GlaxoSmithKline Plc-ADR | COM | 37733w105 | 2,398 | 52,165 | SH | SOLE | 52,165 | 0 | 0 | ||
Global Brands Group Holding | COM | g39338101 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 449 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Google Inc-Cl A | COM | 38259P508 | 2,587 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Google Inc-Cl C | COM | 38259p706 | 2,248 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
Grainger (W.W.) Inc | COM | 384802104 | 312 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
Guggenheim BRIC ETF | COM | 18383m100 | 354 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
Guggenheim Russell Top 50 ETF | COM | 78355w205 | 678 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
Guggenheim S&P Equal Weight | COM | 78355w106 | 492 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 4,949 | 124,637 | SH | SOLE | 124,637 | 0 | 0 | ||
HPEV Inc | COM | 404273104 | 11 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
Harman International | COM | 413086109 | 702 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
Hershey Co/The | COM | 427866108 | 204 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
Hess Corp | COM | 42809h107 | 815 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
Hewlett-Packard Co | COM | 428236103 | 2,498 | 70,419 | SH | SOLE | 70,419 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,423 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 4,891 | 52,520 | SH | SOLE | 52,520 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 224 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
Hubbell Inc -Cl B | COM | 443510201 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 340 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
Infinito Gold Ltd | COM | 45671c106 | 0 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
Ingersoll-Rand Co Ltd-Cl A | COM | g47791101 | 1,241 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
Integral Technologies Inc | COM | 45810j103 | 10 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 13,311 | 382,272 | SH | SOLE | 382,272 | 0 | 0 | ||
InterContinental Hotels-ADR | COM | 45857p509 | 2,278 | 58,929 | SH | SOLE | 58,929 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 9,395 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
Intl Flavors & Fragrances | COM | 459506101 | 511 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Ivanhoe Mines Ltd | COM | 46579r104 | 203 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,535 | 108,484 | SH | SOLE | 108,484 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 428 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,080 | 197,766 | SH | SOLE | 197,766 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 1,267 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 9,212 | 85,633 | SH | SOLE | 85,633 | 0 | 0 | ||
Kinder Morgan Energy Partners | COM | 494550106 | 2,903 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 273 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Kohl's Corp | COM | 500255104 | 610 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Kraft Foods Group | COM | 50076q106 | 1,869 | 33,132 | SH | SOLE | 33,132 | 0 | 0 | ||
L-3 Communications Holdings | COM | 502424104 | 409 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
Laboratory Corp Of Amer Hldgs | COM | 50540r409 | 1,444 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 228 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
Li & Fung Ltd Ord New | COM | g5485f151 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Linn Co LLC | COM | 535782106 | 659 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
Linn Energy LLC-Units | COM | 536020100 | 1,442 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 569 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 3,587 | 67,777 | SH | SOLE | 67,777 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 253 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
Macy's Inc | COM | 55616p104 | 1,657 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 222 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
Mallinckrodt PLC | COM | g5785g107 | 344 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501r106 | 429 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 404 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585a102 | 296 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
Market Vectors Agribusiness ET | COM | 57060u605 | 688 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
McCormick & Co-Non Vtg Shrs | COM | 579780206 | 1,403 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 10,414 | 109,843 | SH | SOLE | 109,843 | 0 | 0 | ||
McGraw Hill Financial Inc | COM | 580645109 | 546 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463j304 | 320 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 4,507 | 72,757 | SH | SOLE | 72,757 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 6,950 | 117,247 | SH | SOLE | 117,247 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 8,257 | 178,114 | SH | SOLE | 178,114 | 0 | 0 | ||
Mondelez International | COM | 609207105 | 1,898 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | ||
Monsanto Co | COM | 61166w101 | 232 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,184 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
Mylan Laboratories | COM | 628530107 | 1,688 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
NXP Semiconductors Nv | COM | n6596x109 | 267 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Nabors Industries Inc | COM | g6359f103 | 1,040 | 45,712 | SH | SOLE | 45,712 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 302 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
Nestle Sa-Spons ADR For Reg | COM | 641069406 | 4,176 | 56,718 | SH | SOLE | 56,718 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 9,064 | 96,554 | SH | SOLE | 96,554 | 0 | 0 | ||
Nike Inc -Cl B | COM | 654106103 | 6,330 | 70,969 | SH | SOLE | 70,969 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 462 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 492 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Northeast Utilities | COM | 664397106 | 270 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
Novartis Ag-ADR | COM | 66987v109 | 3,953 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 6,494 | 67,545 | SH | SOLE | 67,545 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 3,270 | 85,432 | SH | SOLE | 85,432 | 0 | 0 | ||
Owens Realty Mortgage Inc | COM | 690828108 | 852 | 59,802 | SH | SOLE | 59,802 | 0 | 0 | ||
P G & E Corp | COM | 69331c108 | 473 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 1,551 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 209 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 7,638 | 82,054 | SH | SOLE | 82,054 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 7,600 | 257,026 | SH | SOLE | 257,026 | 0 | 0 | ||
Pharmaceutical HOLDRs Trust | COM | 71712a206 | 566 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Philip Morris International | COM | 718172109 | 2,187 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
Piedmont Mining Co Inc | COM | 720172105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Plains All American Pipeline L | COM | 726503105 | 354 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
Plum Creek Timber Co | COM | 729251108 | 208 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
Potash Corp Of Saskatchewan | COM | 73755l107 | 1,108 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
PowerShares Preferred Portfoli | COM | 73936t565 | 4,825 | 333,675 | SH | SOLE | 333,675 | 0 | 0 | ||
Powershares QQQ NASDAQ 100 Tru | COM | 73935a104 | 2,007 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 2,828 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
Preferred Apartment Communitie | COM | 74039l103 | 1,395 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
ProLogis Inc | COM | 74340w103 | 285 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 18,729 | 223,654 | SH | SOLE | 223,654 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 1,660 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,164 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
Quest Diagnostics | COM | 74834l100 | 390 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 5,809 | 142,411 | SH | SOLE | 142,411 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886f107 | 402 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
Retail Properties of America | COM | 76131v202 | 568 | 38,793 | SH | SOLE | 38,793 | 0 | 0 | ||
Robert Half Intl Inc | COM | 770323103 | 260 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Roche Holdings LTD-Spons ADR | COM | 771195104 | 1,801 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
Rock Tenn Company - Class A | COM | 772739207 | 204 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 322 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Rockwood Holdings Inc | COM | 774415103 | 1,547 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 256 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Royal Dutch Shell Plc-ADR A | COM | 780259206 | 432 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SPDR Consumer Discretionary Se | COM | 81369y407 | 2,705 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
SPDR Dow Jones Industrial Aver | COM | 78467x109 | 1,251 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
SPDR Energy Select Sector | COM | 81369y506 | 2,984 | 32,929 | SH | SOLE | 32,929 | 0 | 0 | ||
SPDR Financial Select Sector | COM | 81369y605 | 1,667 | 71,936 | SH | SOLE | 71,936 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 1,495 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
SPDR Health Care Select Sector | COM | 81369y209 | 3,420 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
SPDR Industrial Select Sector | COM | 81369y704 | 2,784 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
SPDR Materials Select Sector | COM | 81369y100 | 804 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
SPDR Metals & Mining ETF | COM | 78464a755 | 572 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464a870 | 552 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 9,288 | 123,946 | SH | SOLE | 123,946 | 0 | 0 | ||
SPDR S&P International Small C | COM | 78463x871 | 439 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467y107 | 4,951 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
SPDR S&P500 Index Trust Series | COM | 78462f103 | 7,440 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
SPDR Technology Select Sector | COM | 81369y803 | 4,076 | 102,165 | SH | SOLE | 102,165 | 0 | 0 | ||
Salesforce.Com Inc | COM | 79466l302 | 405 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
Sanofi-ADR | COM | 80105n105 | 5,052 | 89,535 | SH | SOLE | 89,535 | 0 | 0 | ||
Scana Corp | COM | 80589m102 | 717 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 3,179 | 31,262 | SH | SOLE | 31,262 | 0 | 0 | ||
Schwab (Charles) Corp | COM | 808513105 | 490 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
Schwab Intl Equity ETF | COM | 808524805 | 243 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | COM | 808524102 | 1,366 | 28,729 | SH | SOLE | 28,729 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 2,205 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 1,601 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 975 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 755 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 2,487 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
Siemens Ag-Spons ADR | COM | 826197501 | 284 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Sierra Vista Bank | COM | 82651b105 | 89 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835p103 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968b103 | 416 | 119,284 | SH | SOLE | 119,284 | 0 | 0 | ||
Southern Co | COM | 842587107 | 2,562 | 58,699 | SH | SOLE | 58,699 | 0 | 0 | ||
Southwestern Energy Co | COM | 845467109 | 882 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 5,112 | 130,209 | SH | SOLE | 130,209 | 0 | 0 | ||
Spectral Diagnostics Inc | COM | 847574100 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Sprott Resource Corp | COM | 85207d103 | 285 | 115,320 | SH | SOLE | 115,320 | 0 | 0 | ||
St Jude Medical Inc | COM | 790849103 | 761 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 3,767 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,889 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 301 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 310 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 358 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Sunoco Logistics Partners LP | COM | 86764l108 | 217 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TD Ameritrade Holding Corp | COM | 87236y108 | 1,556 | 46,640 | SH | SOLE | 46,640 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 383 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 5,565 | 88,785 | SH | SOLE | 88,785 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 286 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Teva Pharmaceutical-Sp ADR | COM | 881624209 | 539 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 229 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 250 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Toronto-Dominion Bank | COM | 891160509 | 4,206 | 85,162 | SH | SOLE | 85,162 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151e109 | 242 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
Toyota Motor Corp -Spon ADR | COM | 892331307 | 1,935 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
Travelers Cos Inc/The | COM | 89417e109 | 3,175 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
Tri-Valley Corporation | COM | 895735108 | 0 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
Turquoise Hill Resources Ltd | COM | 900435108 | 112 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Twenty-First Century Fox-B (fo | COM | 90130a200 | 2,364 | 70,962 | SH | SOLE | 70,962 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 1,885 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
Unilever N V -NY Shares | COM | 904784709 | 2,860 | 72,087 | SH | SOLE | 72,087 | 0 | 0 | ||
Unilever Plc-Sponsored ADR | COM | 904767704 | 1,841 | 43,932 | SH | SOLE | 43,932 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,120 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
United Parcel Service-Cl B | COM | 911312106 | 6,960 | 70,814 | SH | SOLE | 70,814 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,906 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 1,081 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
Utilities Select Sector SPDR | COM | 81369y886 | 833 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | ||
Vanguard Consumer Discretionar | COM | 92204a108 | 356 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
Vanguard Consumer Staples Vipe | COM | 92204a207 | 268 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Vanguard Dividend Appreciation | COM | 921908844 | 448 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US | COM | 922042775 | 209 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
Vanguard Health Care Vipers | COM | 92204a504 | 292 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard High Div Yield ETF | COM | 921946406 | 1,704 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
Vanguard Info Tech Vipers | COM | 92204a702 | 385 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Vanguard Large-Cap Vipers ETF | COM | 922908637 | 1,013 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Vanguard MSCI EAFE Index ETF | COM | 921943858 | 2,376 | 59,783 | SH | SOLE | 59,783 | 0 | 0 | ||
Vanguard MSCI Emerging Market | COM | 922042858 | 2,625 | 62,925 | SH | SOLE | 62,925 | 0 | 0 | ||
Vanguard Mid-Cap Vipers | COM | 922908629 | 4,412 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | ||
Vanguard REIT Vipers | COM | 922908553 | 725 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
Vanguard Small-Cap Vipers | COM | 922908751 | 5,709 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | ||
Vanguard Total Stock Mk Vipers | COM | 922908769 | 10,047 | 99,237 | SH | SOLE | 99,237 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 895 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 23,707 | 474,232 | SH | SOLE | 474,232 | 0 | 0 | ||
Vertex Pharmaceutical Inc | COM | 92532f100 | 313 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
Visa Inc-Class A Shares | COM | 92826c839 | 504 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Vodafone Group PLC-Sp ADR | COM | 92857w308 | 272 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
Vornado Realty Trust | COM | 929042109 | 4,767 | 47,686 | SH | SOLE | 47,686 | 0 | 0 | ||
Voyant International Corp | COM | 92909w108 | 0 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,098 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
Walgreen Co | COM | 931422109 | 6,884 | 116,147 | SH | SOLE | 116,147 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 6,394 | 134,531 | SH | SOLE | 134,531 | 0 | 0 | ||
WellPoint Inc | COM | 94973V107 | 2,297 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 28,214 | 543,934 | SH | SOLE | 543,934 | 0 | 0 | ||
Westamerica Bancorportaion | COM | 957090103 | 654 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,177 | 36,940 | SH | SOLE | 36,940 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 2,227 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
White Mountains Insurance Grou | COM | G9618E107 | 670 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 4,621 | 121,253 | SH | SOLE | 121,253 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 9,221 | 166,595 | SH | SOLE | 166,595 | 0 | 0 | ||
Wisconsin Energy Corp | COM | 976657106 | 2,572 | 59,813 | SH | SOLE | 59,813 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389b100 | 222 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 298 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 1,239 | 30,396 | SH | SOLE | 30,396 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 353 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956p102 | 1,336 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
Zogenix Inc | COM | 98978l105 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
iPath DJ-UBS Copper Total Retu | COM | 06739f101 | 549 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
iShares DJ EPAC Sel Div Inc In | COM | 464288448 | 3,021 | 84,404 | SH | SOLE | 84,404 | 0 | 0 | ||
iShares DJ Select Dividend Ind | COM | 464287168 | 6,302 | 85,321 | SH | SOLE | 85,321 | 0 | 0 | ||
iShares DJ US Consumer Noncycl | COM | 464287812 | 210 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
iShares DJ US Energy Sector | COM | 464287796 | 248 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
iShares DJ US Financial Sect | COM | 464287788 | 1,049 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
iShares DJ US Healthcare Sec | COM | 464287762 | 246 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
iShares DJ US Telecommunicatio | COM | 464287713 | 451 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
iShares FTSE/Xinhua China 25 | COM | 464287184 | 288 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
iShares MSCI Brazil Index | COM | 464286400 | 498 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
iShares MSCI Canada Index | COM | 464286509 | 223 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
iShares MSCI EAFE Index | COM | 464287465 | 1,976 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 590 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
iShares MSCI Hong Kong Index - | COM | 464286871 | 355 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
iShares MSCI Pacific Ex Japan | COM | 464286665 | 489 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
iShares MSCI Singapore Index | COM | 464286673 | 135 | 10,117 | SH | SOLE | 10,117 | 0 | 0 | ||
iShares MSCI USA Quality Facto | COM | 46432f339 | 685 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
iShares Microcap ETF | COM | 464288869 | 434 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
iShares Nasdaq Biotech Index F | COM | 464287556 | 1,910 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
iShares Russell 1000 Growth | COM | 464287614 | 747 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
iShares Russell 1000 Value | COM | 464287598 | 301 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 825 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
iShares Russell Midcap Index | COM | 464287499 | 332 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
iShares Russell Midcap Value I | COM | 464287473 | 315 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares S&P 100 Index Fund | COM | 464287101 | 1,227 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 513 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
iShares S&P Europe 350 | COM | 464287861 | 3,179 | 70,530 | SH | SOLE | 70,530 | 0 | 0 | ||
iShares S&P GSCI Commodity-Ind | COM | 46428r107 | 407 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
iShares S&P Global 100 | COM | 464287572 | 705 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
iShares S&P Latin American 40 | COM | 464287390 | 680 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 1,326 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
iShares S&P Midcap 400/Value | COM | 464287705 | 395 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 536 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
iShares S&P US Preferred Stock | COM | 464288687 | 9,247 | 233,974 | SH | SOLE | 233,974 | 0 | 0 | ||
AEGON 8.00% 2042 Notes Call 08 | PFD | 007924608 | 4,036 | 141,479 | SH | SOLE | 141,479 | 0 | 0 | ||
AON Cap 8.205% 1/27 Non-Call B | PFD | 22532r101 | 1,812 | 57,979 | SH | SOLE | 57,979 | 0 | 0 | ||
Allied Capital ARCC6.875% 4/20 | PFD | 01903q207 | 438 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | ||
American Capital Agency 8.0% P | PFD | 02503x204 | 995 | 39,048 | SH | SOLE | 39,048 | 0 | 0 | ||
American Capital Agncy 7.75% P | PFD | 02503x303 | 454 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
Amtrust Financial 7.25% CUM QD | PFD | 032359507 | 266 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Amtrust Financial 7.625%CUM QD | PFD | 032359705 | 754 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
Annaly Capital 7.625% Perp Cl | PFD | 035710706 | 240 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Arch Capital 6.75% BBB QDI Cl | PFD | g0450a204 | 698 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
Ares Capital 7.75% 2040 Call 1 | PFD | 04010l202 | 4,295 | 163,506 | SH | SOLE | 163,506 | 0 | 0 | ||
Argo Group 6.5% Sr Notes Call | PFD | 040130205 | 272 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
Ashford Hospitality 9.0% NR Ca | PFD | 044103505 | 1,207 | 44,366 | SH | SOLE | 44,366 | 0 | 0 | ||
Aspen Insurance 7.25% Call07/2 | PFD | g05384147 | 5,716 | 219,420 | SH | SOLE | 219,420 | 0 | 0 | ||
Aspen Insurance 7.401% Call 07 | PFD | g05384139 | 609 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
Atlas Pipeline 8.25% Cl 3/19 C | PFD | 049392301 | 1,072 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | ||
Aviva 8.25% 12/2041 Call 12/20 | PFD | 05382a203 | 9,995 | 356,338 | SH | SOLE | 356,338 | 0 | 0 | ||
Axis Capital 6.875% Cl 4/17 QD | PFD | g0692u307 | 488 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
BAC Flt LIB+35 BB NCU QDI Cl 1 | PFD | 060505815 | 239 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
BB&T Capital 5.625% Call 8/201 | PFD | 054937404 | 203 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
BGC Partners 8.125% 2042 Call | PFD | 05541t408 | 3,969 | 147,991 | SH | SOLE | 147,991 | 0 | 0 | ||
Banc of California 8.00% Perp | PFD | 05990k403 | 303 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Banco Santander 6.80% QDI Clbl | PFD | 80281r706 | 280 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
Bank of America 6.625%Prp Cl 1 | PFD | 060505740 | 504 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
Barclay's 6.625% Perpetual 9/1 | PFD | 06739f390 | 207 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
Barclays 7.75% Prp Cl 9/13 BB | PFD | 06739h511 | 703 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
Barclays 8.125% Perp/Cl 3/14 B | PFD | 06739h362 | 1,447 | 55,720 | SH | SOLE | 55,720 | 0 | 0 | ||
Barclays Bank 7.1% Prp Call 12 | PFD | 06739h776 | 1,072 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
Breitburn Energy Partners 8.25 | PFD | 106776115 | 377 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
Campus Crest Comm 8.00% Perp C | PFD | 13466y204 | 1,611 | 64,181 | SH | SOLE | 64,181 | 0 | 0 | ||
CenturyLink Quest 6.125%Nts Cl | PFD | 74913g600 | 244 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CenturyLink Quest 7.0%SnNts Cl | PFD | 74913g501 | 2,486 | 98,815 | SH | SOLE | 98,815 | 0 | 0 | ||
CenturyLink Quest7.375% 6/51 C | PFD | 74913g204 | 1,208 | 46,422 | SH | SOLE | 46,422 | 0 | 0 | ||
CenturyLink SnNote7.5% 2051 Cl | PFD | 74913g303 | 5,848 | 224,587 | SH | SOLE | 224,587 | 0 | 0 | ||
CenturyLink SnNotes 6.875% CL | PFD | 74913g105 | 533 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CenturyLink SnNotes 7.0% 2050 | PFD | 74913G402 | 1,366 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
Chesapeake Lodging 7.75% PerpC | PFD | 165240201 | 2,530 | 96,819 | SH | SOLE | 96,819 | 0 | 0 | ||
Citigroup 5.8% B1 Call 4/18 QD | PFD | 172967366 | 257 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Citigroup 7.125% FxdtoFlt Cl 9 | PFD | 172967358 | 3,933 | 147,145 | SH | SOLE | 147,145 | 0 | 0 | ||
Citigroup Tst 7.875% Cl2015 Li | PFD | 173080201 | 315 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
Colony Financial8.50% Perp CUM | PFD | 19624r205 | 224 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
Corporate Office Prop 7.375% C | PFD | 22002t884 | 2,013 | 77,293 | SH | SOLE | 77,293 | 0 | 0 | ||
Costamare 7.625% CUM QDI Perp | PFD | y1771g110 | 363 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
Costamare 8.50% CUM QDI Perp C | PFD | y1771g128 | 2,524 | 96,502 | SH | SOLE | 96,502 | 0 | 0 | ||
CubeSmart 7.75%CUM Call 11/2/2 | PFD | 229663208 | 516 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
DTE Energy 6.5% Jr Sub Call 12 | PFD | 233331602 | 1,531 | 59,410 | SH | SOLE | 59,410 | 0 | 0 | ||
Deutsche Bank 8.05% PrpCl6/18 | PFD | 25150l108 | 3,226 | 113,314 | SH | SOLE | 113,314 | 0 | 0 | ||
Deutsche Bk Tst6.55%Perp Cl 5/ | PFD | 25153x208 | 605 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
Deutsche Bnk 6.625% Prp Cl 8/1 | PFD | 25153y206 | 288 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
Deutsche Bnk 7.6% Prp Cl 2/18 | PFD | 25154a108 | 1,592 | 57,427 | SH | SOLE | 57,427 | 0 | 0 | ||
Digital Realty 6.625% Perp CUM | PFD | 253868806 | 560 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
Digital Realty 7.0% Perp Call | PFD | 253868707 | 3,725 | 144,720 | SH | SOLE | 144,720 | 0 | 0 | ||
Discover Financial 6.50%Perp Q | PFD | 254709207 | 1,735 | 68,768 | SH | SOLE | 68,768 | 0 | 0 | ||
Dominion Res 8.375% BBB Called | PFD | 25746u604 | 709 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
Endurance Specialty 7.5% Cl 6/ | PFD | g30397304 | 2,557 | 98,959 | SH | SOLE | 98,959 | 0 | 0 | ||
Endurance Specialty 7.75% Cl12 | PFD | 29267h208 | 3,760 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
Equity Comwlth 7.25% CUM Perp/ | PFD | 294628409 | 581 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
Excel Trust 8.125% CUM Call 1/ | PFD | 30068c307 | 1,518 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | ||
First Republic 7.0% Cl 12/18 B | PFD | 33616c860 | 1,551 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
First Republic Bank 6.2% Cl 6/ | PFD | 33616c407 | 734 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
First Republic Bank 6.70% Cl20 | PFD | 33616c209 | 1,670 | 65,577 | SH | SOLE | 65,577 | 0 | 0 | ||
Five Oaks Investment 8.75%Perp | PFD | 33830w205 | 318 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
Gastar Exploration 10.75%Perp | PFD | 36729p306 | 319 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
General Growth Prop 6.375% Cl | PFD | 370023202 | 371 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
GoldmanSachs Lib+75 Min3.75% C | PFD | 38143y665 | 655 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | ||
Goodrich Petroleum 9.75%CUM Q | PFD | 382410884 | 378 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
HSBC 6.36% Perp Callable NCU Q | PFD | 40429c607 | 777 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
HSBC Float 4.5%FL Clbl CUM QDI | PFD | 40428h706 | 401 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
HSBC Hldgs 8.0% Prp Cl 12/15 B | PFD | 404280802 | 5,400 | 202,697 | SH | SOLE | 202,697 | 0 | 0 | ||
Hanover Insurance 6.35% Cl 3/1 | PFD | 410867204 | 294 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Hartford Finl 7.875% 2042 call | PFD | 416518504 | 1,511 | 51,050 | SH | SOLE | 51,050 | 0 | 0 | ||
Hudson Pacific 8.375% Perp N/R | PFD | 444097208 | 1,135 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | ||
ING Groep NV 7 3/8% Cl 10/12 B | PFD | 456837707 | 1,769 | 69,249 | SH | SOLE | 69,249 | 0 | 0 | ||
ING Grp NV 7.20%Pfd Perp/Cl l2 | PFD | 456837301 | 302 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
Investors REIT 7.95% Perp CUM | PFD | 461730301 | 968 | 37,042 | SH | SOLE | 37,042 | 0 | 0 | ||
JMP Group 8.00% SrDeb Due1/202 | PFD | 46629u206 | 217 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
JPMorgan Chse 6.70%Perp/Call 3 | PFD | 48127a161 | 1,028 | 40,231 | SH | SOLE | 40,231 | 0 | 0 | ||
KKR Financial 7.375% Prp Call | PFD | 48248a603 | 649 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
KKR Financial 7.50% SrNts Call | PFD | 48248a504 | 4,999 | 187,387 | SH | SOLE | 187,387 | 0 | 0 | ||
KKR Financial 8.375%SrNts Call | PFD | 48248a405 | 1,742 | 62,220 | SH | SOLE | 62,220 | 0 | 0 | ||
Kimco Realty 6.90% Perp Call8/ | PFD | 49446r828 | 333 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
LaSalle Hotel 7.50% Perp CUM C | PFD | 517942702 | 2,033 | 77,495 | SH | SOLE | 77,495 | 0 | 0 | ||
M&T Bank 6.375% Cl 11/18 BBB- | PFD | 55261f708 | 563 | 569 | SH | SOLE | 569 | 0 | 0 | ||
Magnum Hunter 8.00% Perp Call | PFD | 55973b300 | 431 | 8,842 | SH | SOLE | 8,842 | 0 | 0 | ||
Maiden Hldgs 8.00% Nts 2042 ca | PFD | 56029q309 | 2,339 | 88,784 | SH | SOLE | 88,784 | 0 | 0 | ||
Maiden Hldgs 8.25% Nts 2041 ca | PFD | 56029q200 | 854 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
Maiden Holdings 8.25%Prp Cl8/2 | PFD | g5753u120 | 1,471 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
Merrill Lynch 7.28% Perp Cl 9/ | PFD | 59021k205 | 258 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
MetLife 3MoLibor+100 Min 4.0% | PFD | 59156r504 | 250 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
Montpelier RE 8.875% Perp QDI | PFD | g62185114 | 933 | 33,921 | SH | SOLE | 33,921 | 0 | 0 | ||
Morgan Stanley 3MoLib+70bp 4%F | PFD | 61747s504 | 484 | 24,313 | SH | SOLE | 24,313 | 0 | 0 | ||
Morgan Stanley 7.125% Fxd-Flt | PFD | 61762v200 | 1,174 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | ||
National General Ins 7.50% Cal | PFD | 636220709 | 2,158 | 87,429 | SH | SOLE | 87,429 | 0 | 0 | ||
Navios Maritime 8.625% Perp CU | PFD | 63938y308 | 667 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
News Corp 7.00% 12/1/2095 call | PFD | 863117206 | 282 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
NorthStar Realty Fin 8.50% CUM | PFD | 66705V209 | 220 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
NuStar Logistics 7.625%Nts Cl | PFD | 67059t204 | 780 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
Oxford Lane Cap8.125% Cl6/2017 | PFD | 691543409 | 646 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
PS Business Parks 6.0% Cl 5/20 | PFD | 69360j685 | 314 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
Partner Re 7.25% Call 06/16 BB | PFD | g68603508 | 6,194 | 230,519 | SH | SOLE | 230,519 | 0 | 0 | ||
Pebblebrook Hotel 8.00%Perp Cu | PFD | 70509v308 | 2,654 | 100,162 | SH | SOLE | 100,162 | 0 | 0 | ||
Pebblebrook Hotel7.875%Perp Cu | PFD | 70509v209 | 824 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
Penn RealEstate 7.375%CUM Perp | PFD | 709102503 | 484 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
Pitney Bowes 6.7% Cl 3/7/18 | PFD | 724479506 | 365 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
Principal Fin 145Bp+30y QDI ($ | PFD | 74251v201 | 1,626 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Prospect Captl 6.95% Sr Nts 20 | PFD | 74348t201 | 1,096 | 42,751 | SH | SOLE | 42,751 | 0 | 0 | ||
Prudential PLC 6.75% PrpCl 9/0 | PFD | g7293h114 | 757 | 29,578 | SH | SOLE | 29,578 | 0 | 0 | ||
Public Storage 5.90% Perp CUM | PFD | 74460w206 | 379 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
Public Storage 6.35% Call 7/16 | PFD | 74460d125 | 840 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | ||
Public Storage 6.5% Perp Call | PFD | 74460d158 | 394 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
Public Storage 6.50% Call 4/20 | PFD | 74460d141 | 1,773 | 67,604 | SH | SOLE | 67,604 | 0 | 0 | ||
Public Storage 6.875% Prp Cl7/ | PFD | 74460d182 | 1,238 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
Raymond James Financial 6.90% | PFD | 754730208 | 772 | 29,535 | SH | SOLE | 29,535 | 0 | 0 | ||
Realty Income 6.625% Call 2/17 | PFD | 756109807 | 311 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Regency Centers 6.00% Perp CUM | PFD | 758849806 | 442 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Regions Financial 6.375% Cl 12 | PFD | 7591ep308 | 409 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
Reinsurance Group of Amer 6.2% | PFD | 759351703 | 407 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Retail Properties of Amer 7.0% | PFD | 76131v608 | 486 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
SL Green Realty 6.5% Perp CUM | PFD | 78440x507 | 2,243 | 88,638 | SH | SOLE | 88,638 | 0 | 0 | ||
Safe Bulkers 8.00% Cumulative | PFD | y7388l129 | 758 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
Scana Corp 7.70% 2065 Cl1/2015 | PFD | 80589m201 | 1,947 | 75,470 | SH | SOLE | 75,470 | 0 | 0 | ||
Seaspan 8.25% Perp CUM QDI Cal | PFD | y75638133 | 1,132 | 42,787 | SH | SOLE | 42,787 | 0 | 0 | ||
So Cal Ed Flt $100 Callable NC | PFD | 842400756 | 1,795 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
Solar Capital 6.75% Cl 11/17 | PFD | 83413u308 | 300 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Southern Cal Ed 6.5% $100 Cl3/ | PFD | 842400723 | 696 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
Strategic Hotels&Resorts 8.25% | PFD | 024296164 | 487 | 19,376 | SH | SOLE | 19,376 | 0 | 0 | ||
Summit Hotel 7.875% Perp CUM C | PFD | 866082308 | 1,561 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
Sunstone Hotel 8.00% Perp CUM | PFD | 867592507 | 343 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
Taubman Centers 6.5% CUM NA Cl | PFD | 876664608 | 252 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
Teekay Offshore 7.25%Perp CUM | PFD | y8565j127 | 541 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
Telephone & Data 6.875% Cl 11/ | PFD | 879433845 | 3,489 | 141,499 | SH | SOLE | 141,499 | 0 | 0 | ||
Telephone & Data 7.0% Cl 3/16 | PFD | 879433837 | 866 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
US Bancorp 6.5% FxdToFlt Cl 2/ | PFD | 902973833 | 1,595 | 55,630 | SH | SOLE | 55,630 | 0 | 0 | ||
US Cellular 6.95% 2060 Cl 05/2 | PFD | 911684405 | 393 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
Vanguard Natrl Resources 7.625 | PFD | 92205f304 | 373 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
Vornado Realty 5.7% Prp Cl 7/1 | PFD | 929042851 | 281 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
Vornado Realty 6.875% Prp/Cl 4 | PFD | 929042869 | 3,283 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
Vornado Realty7.875% BBB Calle | PFD | 929043602 | 213 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
Wells Fargo 7.5% Cnv/Prp$1000 | PFD | 949746804 | 2,264 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | 13,400 | 461,733 | SH | SOLE | 461,733 | 0 | 0 | ||
Charles Schwab 7% Perp/Call 2/ | PFD | 808513AE5 | 2,373 | 2,037,000 | PRN | SOLE | 2,037,000 | 0 | 0 | ||
Citigroup Inc 5.95% Perp Call | PFD | 172967GD7 | 291 | 295,000 | PRN | SOLE | 295,000 | 0 | 0 | ||
GE Cap Corp 6.25% Perp/Call 12 | PFD | 369622SP1 | 378 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
GE Cap Corp 7.125% Perp/Call 6 | PFD | 369622SN6 | 2,043 | 1,765,000 | PRN | SOLE | 1,765,000 | 0 | 0 | ||
JPMorgan 7.9% Perp/Call 4/18 - | PFD | 46625HHA1 | 2,582 | 2,380,000 | PRN | SOLE | 2,380,000 | 0 | 0 | ||
So. Cal Edison 6.25% Perp/Call | PFD | 842400FU2 | 1,146 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
Wachovia (WFC) Perp/Call 2/11 | PFD | 92978AAA0 | 5,279 | 5,470,000 | PRN | SOLE | 5,470,000 | 0 | 0 | ||
Wells Fargo & Company Perp/Cal | PFD | 949746PM7 | 590 | 540,000 | PRN | SOLE | 540,000 | 0 | 0 |