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 CO COM 88579Y101 13,287 121,511 SH   SOLE 121,511 0 0
ABBOTT LABS COM 002824100 1,967 56,401 SH   SOLE 56,401 0 0
ABBVIE INC COM 00287Y109 12,575 304,179 SH   SOLE 304,179 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912 12,680 SH   SOLE 12,680 0 0
ACE LTD SHS H0023R105 728 8,140 SH   SOLE 8,140 0 0
ACTAVIS INC COM 00507K103 405 3,205 SH   SOLE 3,205 0 0
ADOBE SYS INC COM 00724F101 530 11,627 SH   SOLE 11,627 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54 13,207 SH   SOLE 13,207 0 0
AES CORP COM 00130H105 158 13,181 SH   SOLE 13,181 0 0
AETNA INC NEW COM 00817Y108 590 9,280 SH   SOLE 9,280 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1,672 1,300,000 PRN   SOLE 1,300,000 0 0
AFLAC INC COM 001055102 998 17,168 SH   SOLE 17,168 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 427 9,996 SH   SOLE 9,996 0 0
AIR PRODS & CHEMS INC COM 009158106 1,001 10,931 SH   SOLE 10,931 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,139 800,000 PRN   SOLE 800,000 0 0
AK STL HLDG CORP COM 001547108 31 10,350 SH   SOLE 10,350 0 0
ALCOA INC COM 013817101 286 36,537 SH   SOLE 36,537 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 335 3,630 SH   SOLE 3,630 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1,494 1,450,000 PRN   SOLE 1,450,000 0 0
ALLERGAN INC COM 018490102 772 9,169 SH   SOLE 9,169 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 803 700,000 PRN   SOLE 700,000 0 0
ALLSTATE CORP COM 020002101 548 11,380 SH   SOLE 11,380 0 0
ALTERA CORP COM 021441100 292 8,849 SH   SOLE 8,849 0 0
ALTRIA GROUP INC COM 02209S103 10,298 294,314 SH   SOLE 294,314 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,707 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 2,423 8,724 SH   SOLE 8,724 0 0
AMERICAN ELEC PWR INC COM 025537101 510 11,378 SH   SOLE 11,378 0 0
AMERICAN EXPRESS CO COM 025816109 2,833 37,891 SH   SOLE 37,891 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,104 24,705 SH   SOLE 24,705 0 0
AMERICAN TOWER CORP NEW COM 03027X100 854 11,667 SH   SOLE 11,667 0 0
AMERIPRISE FINL INC COM 03076C106 690 8,535 SH   SOLE 8,535 0 0
AMERISOURCEBERGEN CORP COM 03073E105 323 5,784 SH   SOLE 5,784 0 0
AMGEN INC COM 031162100 2,279 23,102 SH   SOLE 23,102 0 0
AMPHENOL CORP NEW CL A 032095101 379 4,858 SH   SOLE 4,858 0 0
ANADARKO PETE CORP COM 032511107 1,775 20,661 SH   SOLE 20,661 0 0
ANALOG DEVICES INC COM 032654105 383 8,498 SH   SOLE 8,498 0 0
ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 2,444 142,950 SH   SOLE 142,950 0 0
ANIXTER INTL INC COM 035290105 206 2,712 SH   SOLE 2,712 0 0
AON PLC SHS CL A G0408V102 673 10,463 SH   SOLE 10,463 0 0
APACHE CORP COM 037411105 826 9,856 SH   SOLE 9,856 0 0
APACHE CORP PFD CONV SER D 037411808 17,347 363,364 SH   SOLE 363,364 0 0
APPLE INC COM 037833100 15,831 39,925 SH   SOLE 39,925 0 0
APPLIED MATLS INC COM 038222105 10,944 733,508 SH   SOLE 733,508 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,827 142,339 SH   SOLE 142,339 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 27,270 27,050,000 PRN   SOLE 27,050,000 0 0
AT&T INC COM 00206R102 17,044 481,459 SH   SOLE 481,459 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,665 169,402 SH   SOLE 169,402 0 0
AUTOZONE INC COM 053332102 702 1,656 SH   SOLE 1,656 0 0
AVALONBAY CMNTYS INC COM 053484101 580 4,301 SH   SOLE 4,301 0 0
AVON PRODS INC COM 054303102 343 16,309 SH   SOLE 16,309 0 0
BAKER HUGHES INC COM 057224107 467 10,120 SH   SOLE 10,120 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,088 38,775 SH   SOLE 38,775 0 0
BANK OF AMERICA CORPORATION COM 060505104 4,755 369,755 SH   SOLE 369,755 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 555 500 SH   SOLE 500 0 0
BARD C R INC COM 067383109 298 2,742 SH   SOLE 2,742 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 790 700,000 PRN   SOLE 700,000 0 0
BAXTER INTL INC COM 071813109 11,718 169,164 SH   SOLE 169,164 0 0
BB&T CORP COM 054937107 665 19,623 SH   SOLE 19,623 0 0
BEAM INC COM 073730103 206 3,262 SH   SOLE 3,262 0 0
BECTON DICKINSON & CO COM 075887109 574 5,804 SH   SOLE 5,804 0 0
BED BATH & BEYOND INC COM 075896100 508 7,159 SH   SOLE 7,159 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 337 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,800 42,889 SH   SOLE 42,889 0 0
BEST BUY INC COM 086516101 334 12,227 SH   SOLE 12,227 0 0
BIOGEN IDEC INC COM 09062X103 1,605 7,456 SH   SOLE 7,456 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,828 240,239 SH   SOLE 240,239 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,231 81,772 SH   SOLE 81,772 0 0
BLACKROCK INC COM 09247X101 704 2,740 SH   SOLE 2,740 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 237 16,700 SH   SOLE 16,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 381 37,489 SH   SOLE 37,489 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 195 14,000 SH   SOLE 14,000 0 0
BOEING CO COM 097023105 2,399 23,415 SH   SOLE 23,415 0 0
BOSTON PROPERTIES INC COM 101121101 483 4,576 SH   SOLE 4,576 0 0
BOSTON SCIENTIFIC CORP COM 101137107 304 32,832 SH   SOLE 32,832 0 0
BP PLC SPONSORED ADR 055622104 207 4,962 SH   SOLE 4,962 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 12,660 283,274 SH   SOLE 283,274 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 825 700,000 PRN   SOLE 700,000 0 0
BROADCOM CORP CL A 111320107 471 13,930 SH   SOLE 13,930 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 219 3,881 SH   SOLE 3,881 0 0
CA INC COM 12673P105 287 10,043 SH   SOLE 10,043 0 0
CABOT OIL & GAS CORP COM 127097103 852 11,992 SH   SOLE 11,992 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,920 189,380 SH   SOLE 189,380 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 357 5,832 SH   SOLE 5,832 0 0
CAPITAL ONE FINL CORP COM 14040H105 947 15,079 SH   SOLE 15,079 0 0
CARDINAL HEALTH INC COM 14149Y108 379 8,040 SH   SOLE 8,040 0 0
CARMAX INC COM 143130102 245 5,299 SH   SOLE 5,299 0 0
CARNIVAL CORP PAIRED CTF 143658300 355 10,354 SH   SOLE 10,354 0 0
CATERPILLAR INC DEL COM 149123101 1,610 19,517 SH   SOLE 19,517 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 188 20,802 SH   SOLE 20,802 0 0
CBS CORP NEW CL B 124857202 867 17,731 SH   SOLE 17,731 0 0
CELGENE CORP COM 151020104 1,215 10,390 SH   SOLE 10,390 0 0
CENTERPOINT ENERGY INC COM 15189T107 232 9,872 SH   SOLE 9,872 0 0
CENTURYLINK INC COM 156700106 607 17,175 SH   SOLE 17,175 0 0
CERNER CORP COM 156782104 343 3,567 SH   SOLE 3,567 0 0
CF INDS HLDGS INC COM 125269100 299 1,743 SH   SOLE 1,743 0 0
CHESAPEAKE ENERGY CORP COM 165167107 246 12,054 SH   SOLE 12,054 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 844 850,000 PRN   SOLE 850,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 2,166 2,300,000 PRN   SOLE 2,300,000 0 0
CHEVRON CORP NEW COM 166764100 17,406 147,088 SH   SOLE 147,088 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 350 960 SH   SOLE 960 0 0
CHUBB CORP COM 171232101 2,099 24,798 SH   SOLE 24,798 0 0
CIGNA CORPORATION COM 125509109 653 9,013 SH   SOLE 9,013 0 0
CISCO SYS INC COM 17275R102 3,140 129,051 SH   SOLE 129,051 0 0
CIT GROUP INC COM NEW 125581801 4,043 86,697 SH   SOLE 86,697 0 0
CITIGROUP INC COM NEW 172967424 3,883 80,940 SH   SOLE 80,940 0 0
CITRIX SYS INC COM 177376100 321 5,321 SH   SOLE 5,321 0 0
CLOROX CO DEL COM 189054109 325 3,912 SH   SOLE 3,912 0 0
CME GROUP INC COM 12572Q105 12,367 162,829 SH   SOLE 162,829 0 0
CMS ENERGY CORP COM 125896100 281 10,358 SH   SOLE 10,358 0 0
CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 1,386 700,000 PRN   SOLE 700,000 0 0
COACH INC COM 189754104 387 6,786 SH   SOLE 6,786 0 0
COCA COLA CO COM 191216100 15,150 377,703 SH   SOLE 377,703 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 228 6,479 SH   SOLE 6,479 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 539 8,603 SH   SOLE 8,603 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,989 105,292 SH   SOLE 105,292 0 0
COLGATE PALMOLIVE CO COM 194162103 11,872 207,220 SH   SOLE 207,220 0 0
COMCAST CORP NEW CL A 20030N101 3,273 78,389 SH   SOLE 78,389 0 0
CONAGRA FOODS INC COM 205887102 337 9,636 SH   SOLE 9,636 0 0
CONOCOPHILLIPS COM 20825C104 13,291 219,684 SH   SOLE 219,684 0 0
CONSOLIDATED EDISON INC COM 209115104 403 6,918 SH   SOLE 6,918 0 0
CORNING INC COM 219350105 10,278 722,256 SH   SOLE 722,256 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,563 14,133 SH   SOLE 14,133 0 0
COVIDIEN PLC SHS G2554F113 783 12,454 SH   SOLE 12,454 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,571 134,946 SH   SOLE 134,946 0 0
CROWN CASTLE INTL CORP COM 228227104 376 5,200 SH   SOLE 5,200 0 0
CSX CORP COM 126408103 562 24,253 SH   SOLE 24,253 0 0
CUMMINS INC COM 231021106 607 5,593 SH   SOLE 5,593 0 0
CVS CAREMARK CORPORATION COM 126650100 3,114 54,462 SH   SOLE 54,462 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 1,162 700,000 PRN   SOLE 700,000 0 0
DANAHER CORP DEL COM 235851102 3,012 47,588 SH   SOLE 47,588 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 338 2,794 SH   SOLE 2,794 0 0
DEAN FOODS CO NEW COM 242370104 167 16,696 SH   SOLE 16,696 0 0
DEERE & CO COM 244199105 2,267 27,907 SH   SOLE 27,907 0 0
DELL INC COM 24702R101 462 34,665 SH   SOLE 34,665 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 205 4,050 SH   SOLE 4,050 0 0
DEVON ENERGY CORP NEW COM 25179M103 448 8,628 SH   SOLE 8,628 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 230 2,000 SH   SOLE 2,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 317 4,611 SH   SOLE 4,611 0 0
DIRECTV COM 25490A309 1,081 17,543 SH   SOLE 17,543 0 0
DISCOVER FINL SVCS COM 254709108 571 11,987 SH   SOLE 11,987 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 466 6,039 SH   SOLE 6,039 0 0
DISNEY WALT CO COM DISNEY 254687106 3,306 52,352 SH   SOLE 52,352 0 0
DOLLAR GEN CORP NEW COM 256677105 200 3,960 SH   SOLE 3,960 0 0
DOLLAR TREE INC COM 256746108 200 3,940 SH   SOLE 3,940 0 0
DOMINION RES INC VA NEW COM 25746U109 875 15,404 SH   SOLE 15,404 0 0
DOVER CORP COM 260003108 326 4,193 SH   SOLE 4,193 0 0
DOW CHEM CO COM 260543103 11,457 356,133 SH   SOLE 356,133 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 231 5,026 SH   SOLE 5,026 0 0
DTE ENERGY CO COM 233331107 381 5,680 SH   SOLE 5,680 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 11,328 215,780 SH   SOLE 215,780 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,219 18,066 SH   SOLE 18,066 0 0
E M C CORP MASS COM 268648102 1,829 77,422 SH   SOLE 77,422 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 2,069 1,400,000 PRN   SOLE 1,400,000 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 134 10,587 SH   SOLE 10,587 0 0
EASTMAN CHEM CO COM 277432100 255 3,640 SH   SOLE 3,640 0 0
EATON CORP PLC SHS G29183103 699 10,623 SH   SOLE 10,623 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 512 32,079 SH   SOLE 32,079 0 0
EBAY INC COM 278642103 1,714 33,146 SH   SOLE 33,146 0 0
ECOLAB INC COM 278865100 537 6,306 SH   SOLE 6,306 0 0
EDISON INTL COM 281020107 371 7,697 SH   SOLE 7,697 0 0
EMERSON ELEC CO COM 291011104 13,012 238,585 SH   SOLE 238,585 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 702 525,000 PRN   SOLE 525,000 0 0
ENSCO PLC SHS CLASS A G3157S106 206 3,540 SH   SOLE 3,540 0 0
ENTERGY CORP NEW COM 29364G103 387 5,553 SH   SOLE 5,553 0 0
EOG RES INC COM 26875P101 842 6,396 SH   SOLE 6,396 0 0
EQT CORP COM 26884L109 282 3,557 SH   SOLE 3,557 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 652 11,224 SH   SOLE 11,224 0 0
EXELON CORP COM 30161N101 1,055 34,151 SH   SOLE 34,151 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,580 25,599 SH   SOLE 25,599 0 0
EXXON MOBIL CORP COM 30231G102 23,030 254,897 SH   SOLE 254,897 0 0
F M C CORP COM NEW 302491303 202 3,310 SH   SOLE 3,310 0 0
FASTENAL CO COM 311900104 302 6,602 SH   SOLE 6,602 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 423 4,078 SH   SOLE 4,078 0 0
FEDEX CORP COM 31428X106 715 7,255 SH   SOLE 7,255 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 259 6,038 SH   SOLE 6,038 0 0
FIFTH THIRD BANCORP COM 316773100 450 24,944 SH   SOLE 24,944 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 783 5,000 SH   SOLE 5,000 0 0
FIRSTENERGY CORP COM 337932107 816 21,865 SH   SOLE 21,865 0 0
FISERV INC COM 337738108 359 4,102 SH   SOLE 4,102 0 0
FLOWSERVE CORP COM 34354P105 247 4,566 SH   SOLE 4,566 0 0
FLUOR CORP NEW COM 343412102 233 3,930 SH   SOLE 3,930 0 0
FMC TECHNOLOGIES INC COM 30249U101 319 5,724 SH   SOLE 5,724 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,567 101,265 SH   SOLE 101,265 0 0
FOREST LABS INC COM 345838106 235 5,722 SH   SOLE 5,722 0 0
FRANKLIN RES INC COM 354613101 469 3,445 SH   SOLE 3,445 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 656 23,750 SH   SOLE 23,750 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 96 23,736 SH   SOLE 23,736 0 0
GANNETT INC COM 364730101 238 9,744 SH   SOLE 9,744 0 0
GAP INC DEL COM 364760108 317 7,601 SH   SOLE 7,601 0 0
GENERAL DYNAMICS CORP COM 369550108 11,626 148,428 SH   SOLE 148,428 0 0
GENERAL ELECTRIC CO COM 369604103 6,314 272,277 SH   SOLE 272,277 0 0
GENERAL MLS INC COM 370334104 11,839 243,955 SH   SOLE 243,955 0 0
GENUINE PARTS CO COM 372460105 285 3,654 SH   SOLE 3,654 0 0
GENWORTH FINL INC COM CL A 37247D106 189 16,531 SH   SOLE 16,531 0 0
GILEAD SCIENCES INC COM 375558103 1,862 36,316 SH   SOLE 36,316 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 2,723 1,200,000 PRN   SOLE 1,200,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 1,819 1,800,000 PRN   SOLE 1,800,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,864 18,935 SH   SOLE 18,935 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 188 12,294 SH   SOLE 12,294 0 0
GOOGLE INC CL A 38259P508 7,001 7,952 SH   SOLE 7,952 0 0
GRAINGER W W INC COM 384802104 407 1,614 SH   SOLE 1,614 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,013 89,286 SH   SOLE 89,286 0 0
HALLIBURTON CO COM 406216101 905 21,684 SH   SOLE 21,684 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 420 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 293 5,336 SH   SOLE 5,336 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 401 12,960 SH   SOLE 12,960 0 0
HCP INC COM 40414L109 529 11,646 SH   SOLE 11,646 0 0
HEALTH CARE REIT INC COM 42217K106 662 9,870 SH   SOLE 9,870 0 0
HERSHEY CO COM 427866108 472 5,284 SH   SOLE 5,284 0 0
HESS CORP COM 42809H107 564 8,477 SH   SOLE 8,477 0 0
HEWLETT PACKARD CO COM 428236103 1,423 57,363 SH   SOLE 57,363 0 0
HOME DEPOT INC COM 437076102 2,802 36,165 SH   SOLE 36,165 0 0
HONEYWELL INTL INC COM 438516106 13,449 169,506 SH   SOLE 169,506 0 0
HOSPIRA INC COM 441060100 323 8,439 SH   SOLE 8,439 0 0
HOST HOTELS & RESORTS INC COM 44107P104 331 19,598 SH   SOLE 19,598 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 4,022 77,500 SH   SOLE 77,500 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 4,976 200,000 SH   SOLE 200,000 0 0
HUDSON CITY BANCORP COM 443683107 125 13,673 SH   SOLE 13,673 0 0
HUMANA INC COM 444859102 325 3,853 SH   SOLE 3,853 0 0
HUNTINGTON BANCSHARES INC COM 446150104 152 19,276 SH   SOLE 19,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,517 166,499 SH   SOLE 166,499 0 0
INGERSOLL-RAND PLC SHS G47791101 389 7,001 SH   SOLE 7,001 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,355 23,154 SH   SOLE 23,154 0 0
INTEL CORP COM 458140100 15,814 652,651 SH   SOLE 652,651 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,013 1,850,000 PRN   SOLE 1,850,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,020 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 328 1,845 SH   SOLE 1,845 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,829 35,731 SH   SOLE 35,731 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 462 27,651 SH   SOLE 27,651 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 2,026 1,900,000 PRN   SOLE 1,900,000 0 0
INTL PAPER CO COM 460146103 577 13,019 SH   SOLE 13,019 0 0
INTUIT COM 461202103 508 8,318 SH   SOLE 8,318 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 813 1,606 SH   SOLE 1,606 0 0
INVESCO LTD SHS G491BT108 329 10,335 SH   SOLE 10,335 0 0
ISHARES INC MSCI BRIC INDX 464286657 4,464 131,116 SH   SOLE 131,116 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,552 133,963 SH   SOLE 133,963 0 0
ISHARES TR IBOXX INV CPBD 464287242 6,234 54,850 SH   SOLE 54,850 0 0
ISHARES TR MSCI EAFE INDEX 464287465 14,545 253,842 SH   SOLE 253,842 0 0
ISHARES TR RUSSELL 2000 464287655 7,239 74,627 SH   SOLE 74,627 0 0
ISHARES TR CORE S&P SCP ETF 464287804 23,901 264,650 SH   SOLE 264,650 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1,692 1,625,000 PRN   SOLE 1,625,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,144 2,950,000 PRN   SOLE 2,950,000 0 0
JOHNSON & JOHNSON COM 478160104 17,918 208,683 SH   SOLE 208,683 0 0
JOHNSON CTLS INC COM 478366107 1,124 31,416 SH   SOLE 31,416 0 0
JPMORGAN CHASE & CO COM 46625H100 5,997 113,606 SH   SOLE 113,606 0 0
JUNIPER NETWORKS INC COM 48203R104 230 11,917 SH   SOLE 11,917 0 0
KELLOGG CO COM 487836108 387 6,019 SH   SOLE 6,019 0 0
KEYCORP NEW COM 493267108 5,418 490,777 SH   SOLE 490,777 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,370 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 11,932 122,835 SH   SOLE 122,835 0 0
KIMCO RLTY CORP COM 49446R109 252 11,776 SH   SOLE 11,776 0 0
KINDER MORGAN INC DEL COM 49456B101 478 12,533 SH   SOLE 12,533 0 0
KLA-TENCOR CORP COM 482480100 271 4,862 SH   SOLE 4,862 0 0
KOHLS CORP COM 500255104 370 7,320 SH   SOLE 7,320 0 0
KRAFT FOODS GROUP INC COM 50076Q106 11,857 212,230 SH   SOLE 212,230 0 0
KROGER CO COM 501044101 441 12,755 SH   SOLE 12,755 0 0
L BRANDS INC COM 501797104 287 5,823 SH   SOLE 5,823 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,068 1,050,000 PRN   SOLE 1,050,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 253 2,951 SH   SOLE 2,951 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 231 2,311 SH   SOLE 2,311 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 6,308 6,000,000 PRN   SOLE 6,000,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 721 650,000 PRN   SOLE 650,000 0 0
LAUDER ESTEE COS INC CL A 518439104 378 5,746 SH   SOLE 5,746 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 381 5,152 SH   SOLE 5,152 0 0
LILLY ELI & CO COM 532457108 11,241 228,849 SH   SOLE 228,849 0 0
LINCOLN NATL CORP IND COM 534187109 231 6,327 SH   SOLE 6,327 0 0
LINEAR TECHNOLOGY CORP COM 535678106 237 6,444 SH   SOLE 6,444 0 0
LOCKHEED MARTIN CORP COM 539830109 11,870 109,438 SH   SOLE 109,438 0 0
LOEWS CORP COM 540424108 387 8,712 SH   SOLE 8,712 0 0
LORILLARD INC COM 544147101 275 6,301 SH   SOLE 6,301 0 0
LOWES COS INC COM 548661107 1,119 27,371 SH   SOLE 27,371 0 0
LSI CORPORATION COM 502161102 93 13,093 SH   SOLE 13,093 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 365 5,510 SH   SOLE 5,510 0 0
M & T BK CORP COM 55261F104 336 3,011 SH   SOLE 3,011 0 0
MACYS INC COM 55616P104 451 9,406 SH   SOLE 9,406 0 0
MARATHON OIL CORP COM 565849106 564 16,312 SH   SOLE 16,312 0 0
MARATHON PETE CORP COM 56585A102 595 8,375 SH   SOLE 8,375 0 0
MARRIOTT INTL INC NEW CL A 571903202 241 5,958 SH   SOLE 5,958 0 0
MARSH & MCLENNAN COS INC COM 571748102 515 12,909 SH   SOLE 12,909 0 0
MASTERCARD INC CL A 57636Q104 1,602 2,789 SH   SOLE 2,789 0 0
MATTEL INC COM 577081102 360 7,936 SH   SOLE 7,936 0 0
MCCORMICK & CO INC COM NON VTG 579780206 222 3,153 SH   SOLE 3,153 0 0
MCDONALDS CORP COM 580135101 13,579 137,162 SH   SOLE 137,162 0 0
MCGRAW HILL FINL INC COM 580645109 451 8,475 SH   SOLE 8,475 0 0
MCKESSON CORP COM 58155Q103 831 7,262 SH   SOLE 7,262 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 675 8,517 SH   SOLE 8,517 0 0
MEDTRONIC INC COM 585055106 11,924 231,660 SH   SOLE 231,660 0 0
MERCK & CO INC NEW COM 58933Y105 19,035 409,806 SH   SOLE 409,806 0 0
METLIFE INC COM 59156R108 2,071 45,251 SH   SOLE 45,251 0 0
METLIFE INC UNIT 99/99/9999 59156R116 13,528 246,900 SH   SOLE 246,900 0 0
MICRON TECHNOLOGY INC COM 595112103 386 26,904 SH   SOLE 26,904 0 0
MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 1,087 700,000 PRN   SOLE 700,000 0 0
MICROSOFT CORP COM 594918104 17,230 498,761 SH   SOLE 498,761 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 1,616 1,600,000 PRN   SOLE 1,600,000 0 0
MOLYCORP INC DEL PFD CONV SER A 608753208 318 15,000 SH   SOLE 15,000 0 0
MONDELEZ INTL INC CL A 609207105 1,396 48,941 SH   SOLE 48,941 0 0
MONSANTO CO NEW COM 61166W101 2,559 25,898 SH   SOLE 25,898 0 0
MOODYS CORP COM 615369105 275 4,511 SH   SOLE 4,511 0 0
MORGAN STANLEY COM NEW 617446448 812 33,247 SH   SOLE 33,247 0 0
MOSAIC CO NEW COM 61945C103 305 5,670 SH   SOLE 5,670 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 496 8,599 SH   SOLE 8,599 0 0
MURPHY OIL CORP COM 626717102 264 4,339 SH   SOLE 4,339 0 0
MYLAN INC COM 628530107 290 9,351 SH   SOLE 9,351 0 0
NATIONAL OILWELL VARCO INC COM 637071101 698 10,126 SH   SOLE 10,126 0 0
NATIONAL RETAIL PPTYS INC NOTE 5.125% 6/1 637417AC0 951 700,000 PRN   SOLE 700,000 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,022 200,000 SH   SOLE 200,000 0 0
NETAPP INC COM 64110D104 313 8,277 SH   SOLE 8,277 0 0
NETFLIX INC COM 64110L106 328 1,555 SH   SOLE 1,555 0 0
NEWMONT MINING CORP COM 651639106 344 11,483 SH   SOLE 11,483 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 1,880 1,750,000 PRN   SOLE 1,750,000 0 0
NEXTERA ENERGY INC COM 65339F101 978 12,003 SH   SOLE 12,003 0 0
NIKE INC CL B 654106103 2,099 32,966 SH   SOLE 32,966 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 213 5,674 SH   SOLE 5,674 0 0
NOBLE ENERGY INC COM 655044105 545 9,078 SH   SOLE 9,078 0 0
NORDSTROM INC COM 655664100 213 3,554 SH   SOLE 3,554 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,733 147,733 SH   SOLE 147,733 0 0
NORTHEAST UTILS COM 664397106 280 6,674 SH   SOLE 6,674 0 0
NORTHERN TR CORP COM 665859104 388 6,703 SH   SOLE 6,703 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,317 136,674 SH   SOLE 136,674 0 0
NORTHWESTERN CORP COM NEW 668074305 3,530 88,467 SH   SOLE 88,467 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 1,691 1,200,000 PRN   SOLE 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 624 23,371 SH   SOLE 23,371 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,082 1,050,000 PRN   SOLE 1,050,000 0 0
NUCOR CORP COM 670346105 10,702 247,052 SH   SOLE 247,052 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,082 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 280 20,000 SH   SOLE 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 324 33,900 SH   SOLE 33,900 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 87 10,000 SH   SOLE 10,000 0 0
NVIDIA CORP COM 67066G104 234 16,662 SH   SOLE 16,662 0 0
NYSE EURONEXT COM 629491101 228 5,510 SH   SOLE 5,510 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 349 3,097 SH   SOLE 3,097 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,322 138,094 SH   SOLE 138,094 0 0
OMNICARE INC NOTE 3.750%12/1 681904AN8 1,295 700,000 PRN   SOLE 700,000 0 0
OMNICOM GROUP INC COM 681919106 410 6,516 SH   SOLE 6,516 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 805 700,000 PRN   SOLE 700,000 0 0
ONEOK INC NEW COM 682680103 203 4,916 SH   SOLE 4,916 0 0
ORACLE CORP COM 68389X105 3,028 98,596 SH   SOLE 98,596 0 0
PACCAR INC COM 693718108 568 10,581 SH   SOLE 10,581 0 0
PARKER HANNIFIN CORP COM 701094104 927 9,713 SH   SOLE 9,713 0 0
PAYCHEX INC COM 704326107 336 9,193 SH   SOLE 9,193 0 0
PENTAIR LTD SHS H6169Q108 234 4,050 SH   SOLE 4,050 0 0
PEPSICO INC COM 713448108 14,477 177,001 SH   SOLE 177,001 0 0
PERRIGO CO COM 714290103 232 1,920 SH   SOLE 1,920 0 0
PFIZER INC COM 717081103 7,353 262,496 SH   SOLE 262,496 0 0
PG&E CORP COM 69331C108 438 9,583 SH   SOLE 9,583 0 0
PHILIP MORRIS INTL INC COM 718172109 3,223 37,209 SH   SOLE 37,209 0 0
PHILLIPS 66 COM 718546104 1,358 23,049 SH   SOLE 23,049 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 951 90,399 SH   SOLE 90,399 0 0
PIONEER NAT RES CO COM 723787107 464 3,203 SH   SOLE 3,203 0 0
PLUM CREEK TIMBER CO INC COM 729251108 383 8,199 SH   SOLE 8,199 0 0
PNC FINL SVCS GROUP INC COM 693475105 909 12,471 SH   SOLE 12,471 0 0
POPULAR INC COM NEW 733174700 3,523 116,000 SH   SOLE 116,000 0 0
PPG INDS INC COM 693506107 1,167 7,971 SH   SOLE 7,971 0 0
PPL CORP COM 69351T106 490 16,181 SH   SOLE 16,181 0 0
PRAXAIR INC COM 74005P104 981 8,516 SH   SOLE 8,516 0 0
PRECISION CASTPARTS CORP COM 740189105 847 3,746 SH   SOLE 3,746 0 0
PRICE T ROWE GROUP INC COM 74144T108 450 6,153 SH   SOLE 6,153 0 0
PRICELINE COM INC COM NEW 741503403 1,157 1,400 SH   SOLE 1,400 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 1,860 1,600,000 PRN   SOLE 1,600,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 251 6,702 SH   SOLE 6,702 0 0
PROCTER & GAMBLE CO COM 742718109 17,006 220,881 SH   SOLE 220,881 0 0
PROGRESSIVE CORP OHIO COM 743315103 344 13,517 SH   SOLE 13,517 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,270 1,100,000 PRN   SOLE 1,100,000 0 0
PROLOGIS INC COM 74340W103 584 15,495 SH   SOLE 15,495 0 0
PRUDENTIAL FINL INC COM 744320102 816 11,179 SH   SOLE 11,179 0 0
PUBLIC STORAGE COM 74460D109 879 5,733 SH   SOLE 5,733 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 372 11,391 SH   SOLE 11,391 0 0
QUALCOMM INC COM 747525103 3,371 55,176 SH   SOLE 55,176 0 0
QUEST DIAGNOSTICS INC COM 74834L100 628 10,363 SH   SOLE 10,363 0 0
RALPH LAUREN CORP CL A 751212101 297 1,709 SH   SOLE 1,709 0 0
RANGE RES CORP COM 75281A109 306 3,958 SH   SOLE 3,958 0 0
RAYTHEON CO COM NEW 755111507 11,329 171,333 SH   SOLE 171,333 0 0
RED HAT INC COM 756577102 212 4,429 SH   SOLE 4,429 0 0
REGENCY CTRS CORP COM 758849103 254 5,000 SH   SOLE 5,000 0 0
REGIONS FINL CORP NEW COM 7591EP100 306 32,100 SH   SOLE 32,100 0 0
REPUBLIC SVCS INC COM 760759100 294 8,651 SH   SOLE 8,651 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,720 130,567 SH   SOLE 130,567 0 0
REYNOLDS AMERICAN INC COM 761713106 9,460 195,580 SH   SOLE 195,580 0 0
ROCKWELL AUTOMATION INC COM 773903109 336 4,045 SH   SOLE 4,045 0 0
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ROPER INDS INC NEW COM 776696106 317 2,548 SH   SOLE 2,548 0 0
ROSS STORES INC COM 778296103 359 5,546 SH   SOLE 5,546 0 0
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SCHLUMBERGER LTD COM 806857108 2,781 38,808 SH   SOLE 38,808 0 0
SCHWAB CHARLES CORP NEW COM 808513105 522 24,596 SH   SOLE 24,596 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 259 5,780 SH   SOLE 5,780 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,411 37,500 SH   SOLE 37,500 0 0
SEMPRA ENERGY COM 816851109 456 5,581 SH   SOLE 5,581 0 0
SHERWIN WILLIAMS CO COM 824348106 404 2,287 SH   SOLE 2,287 0 0
SIGMA ALDRICH CORP COM 826552101 507 6,310 SH   SOLE 6,310 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,700 10,765 SH   SOLE 10,765 0 0
SLM CORP COM 78442P106 243 10,651 SH   SOLE 10,651 0 0
SMUCKER J M CO COM NEW 832696405 276 2,672 SH   SOLE 2,672 0 0
SOUTHERN CO COM 842587107 900 20,401 SH   SOLE 20,401 0 0
SOUTHWEST AIRLS CO COM 844741108 220 17,070 SH   SOLE 17,070 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 286 2,400 SH   SOLE 2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,796 79,764 SH   SOLE 79,764 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23,499 111,845 SH   SOLE 111,845 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,226 48,665 SH   SOLE 48,665 0 0
SPECTRA ENERGY CORP COM 847560109 523 15,175 SH   SOLE 15,175 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 602 85,726 SH   SOLE 85,726 0 0
ST JUDE MED INC COM 790849103 320 7,003 SH   SOLE 7,003 0 0
STANLEY BLACK & DECKER INC COM 854502101 319 4,122 SH   SOLE 4,122 0 0
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STAPLES INC COM 855030102 762 48,035 SH   SOLE 48,035 0 0
STARBUCKS CORP COM 855244109 1,775 27,088 SH   SOLE 27,088 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 288 4,555 SH   SOLE 4,555 0 0
STATE STR CORP COM 857477103 728 11,168 SH   SOLE 11,168 0 0
STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 747 700,000 PRN   SOLE 700,000 0 0
STERICYCLE INC COM 858912108 243 2,202 SH   SOLE 2,202 0 0
STRYKER CORP COM 863667101 998 15,437 SH   SOLE 15,437 0 0
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SYSCO CORP COM 871829107 617 18,064 SH   SOLE 18,064 0 0
TARGET CORP COM 87612E106 11,530 167,437 SH   SOLE 167,437 0 0
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TEXAS INSTRS INC COM 882508104 11,569 331,979 SH   SOLE 331,979 0 0
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TIFFANY & CO NEW COM 886547108 205 2,817 SH   SOLE 2,817 0 0
TIME WARNER CABLE INC COM 88732J207 944 8,397 SH   SOLE 8,397 0 0
TIME WARNER INC COM NEW 887317303 1,927 33,327 SH   SOLE 33,327 0 0
TJX COS INC NEW COM 872540109 1,101 21,984 SH   SOLE 21,984 0 0
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TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 821 700,000 PRN   SOLE 700,000 0 0
TYCO INTERNATIONAL LTD SHS H89128104 362 10,999 SH   SOLE 10,999 0 0
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 1,067 700,000 PRN   SOLE 700,000 0 0
UNION PAC CORP COM 907818108 3,074 19,925 SH   SOLE 19,925 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,434 143,777 SH   SOLE 143,777 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13,360 143,749 SH   SOLE 143,749 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 2,399 36,635 SH   SOLE 36,635 0 0
US BANCORP DEL COM NEW 902973304 2,699 74,663 SH   SOLE 74,663 0 0
V F CORP COM 918204108 455 2,358 SH   SOLE 2,358 0 0
VALE S A ADR REPSTG PFD 91912E204 3,599 295,982 SH   SOLE 295,982 0 0
VALERO ENERGY CORP NEW COM 91913Y100 451 12,960 SH   SOLE 12,960 0 0
VARIAN MED SYS INC COM 92220P105 223 3,301 SH   SOLE 3,301 0 0
VENTAS INC COM 92276F100 503 7,245 SH   SOLE 7,245 0 0
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VIACOM INC NEW CL B 92553P201 1,005 14,777 SH   SOLE 14,777 0 0
VISA INC COM CL A 92826C839 2,241 12,265 SH   SOLE 12,265 0 0
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WALGREEN CO COM 931422109 909 20,567 SH   SOLE 20,567 0 0
WAL-MART STORES INC COM 931142103 13,651 183,258 SH   SOLE 183,258 0 0
WASHINGTON POST CO CL B 939640108 322 666 SH   SOLE 666 0 0
WASTE MGMT INC DEL COM 94106L109 591 14,649 SH   SOLE 14,649 0 0
WATERS CORP COM 941848103 227 2,264 SH   SOLE 2,264 0 0
WELLPOINT INC COM 94973V107 1,718 20,996 SH   SOLE 20,996 0 0
WELLS FARGO & CO NEW COM 949746101 6,274 152,016 SH   SOLE 152,016 0 0
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WESTERN DIGITAL CORP COM 958102105 395 6,354 SH   SOLE 6,354 0 0
WESTERN UN CO COM 959802109 213 12,421 SH   SOLE 12,421 0 0
WEYERHAEUSER CO COM 962166104 494 17,323 SH   SOLE 17,323 0 0
WHIRLPOOL CORP COM 963320106 520 4,546 SH   SOLE 4,546 0 0
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WINDSTREAM CORP COM 97381W104 97 12,569 SH   SOLE 12,569 0 0
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WOODWARD INC COM 980745103 360 9,000 SH   SOLE 9,000 0 0
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XCEL ENERGY INC COM 98389B100 317 11,177 SH   SOLE 11,177 0 0
XEROX CORP COM 984121103 424 46,698 SH   SOLE 46,698 0 0
XILINX INC COM 983919101 289 7,299 SH   SOLE 7,299 0 0
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XL GROUP PLC SHS G98290102 207 6,827 SH   SOLE 6,827 0 0
YAHOO INC COM 984332106 632 25,134 SH   SOLE 25,134 0 0
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