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 |
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 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 263 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
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 | ||
SALESFORCE COM INC | COM | 79466L302 | 499 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 345 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 1,400 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
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 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 287 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
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 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 1,810 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
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 | ||
SUNTRUST BKS INC | COM | 867914103 | 474 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 99 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 371 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
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 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 368 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,569 | 331,979 | SH | SOLE | 331,979 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 216 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 895 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
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 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,162 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
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 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,621 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
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 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,769 | 313,253 | SH | SOLE | 313,253 | 0 | 0 | ||
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 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 418 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
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 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,642 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
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 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 421 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 492 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
WINDSTREAM CORP | COM | 97381W104 | 97 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 206 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 360 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 202 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 257 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
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 | ||
XILINX INC | SDCV 3.125% 3/1 | 983919AD3 | 828 | 600,000 | PRN | SOLE | 600,000 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 1,000 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
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 | ||
YUM BRANDS INC | COM | 988498101 | 2,440 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 328 | 4,379 | SH | SOLE | 4,379 | 0 | 0 |