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 19,447 143,353 SH   SOLE 143,353 0 0
ABBOTT LABS COM 002824100 17,496 454,326 SH   SOLE 454,326 0 0
ABBVIE INC COM 00287Y109 19,147 372,508 SH   SOLE 372,508 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,381 17,320 SH   SOLE 17,320 0 0
ACE LTD SHS H0023R105 1,069 10,790 SH   SOLE 10,790 0 0
ACTAVIS PLC SHS G0083B108 1,030 5,005 SH   SOLE 5,005 0 0
ADOBE SYS INC COM 00724F101 975 14,827 SH   SOLE 14,827 0 0
AES CORP COM 00130H105 273 19,151 SH   SOLE 19,151 0 0
AETNA INC NEW COM 00817Y108 879 11,720 SH   SOLE 11,720 0 0
AFLAC INC COM 001055102 1,309 20,768 SH   SOLE 20,768 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 688 12,306 SH   SOLE 12,306 0 0
AIR PRODS & CHEMS INC COM 009158106 1,479 12,421 SH   SOLE 12,421 0 0
AIRGAS INC COM 009363102 256 2,405 SH   SOLE 2,405 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,850 950,000 PRN   SOLE 950,000 0 0
AK STL HLDG CORP COM 001547108 74 10,250 SH   SOLE 10,250 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 319 5,484 SH   SOLE 5,484 0 0
ALCOA INC COM 013817101 472 36,707 SH   SOLE 36,707 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 838 5,510 SH   SOLE 5,510 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 115 3,048 SH   SOLE 3,048 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1,733 1,700,000 PRN   SOLE 1,700,000 0 0
ALLERGAN INC COM 018490102 1,406 11,329 SH   SOLE 11,329 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 292 1,070 SH   SOLE 1,070 0 0
ALLIANT TECHSYSTEMS INC NOTE 3.000% 8/1 018804AK0 1,283 700,000 PRN   SOLE 700,000 0 0
ALLSTATE CORP COM 020002101 823 14,550 SH   SOLE 14,550 0 0
ALTERA CORP COM 021441100 410 11,309 SH   SOLE 11,309 0 0
ALTRIA GROUP INC COM 02209S103 14,798 395,355 SH   SOLE 395,355 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,957 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 3,912 11,624 SH   SOLE 11,624 0 0
AMEREN CORP COM 023608102 299 7,255 SH   SOLE 7,255 0 0
AMERICAN ELEC PWR INC COM 025537101 762 15,038 SH   SOLE 15,038 0 0
AMERICAN EXPRESS CO COM 025816109 3,959 43,971 SH   SOLE 43,971 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE 1 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,016 40,315 SH   SOLE 40,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,186 14,487 SH   SOLE 14,487 0 0
AMERIPRISE FINL INC COM 03076C106 1,080 9,815 SH   SOLE 9,815 0 0
AMERISOURCEBERGEN CORP COM 03073E105 477 7,270 SH   SOLE 7,270 0 0
AMETEK INC NEW COM 031100100 265 5,150 SH   SOLE 5,150 0 0
AMGEN INC COM 031162100 3,316 26,882 SH   SOLE 26,882 0 0
AMPHENOL CORP NEW CL A 032095101 546 5,958 SH   SOLE 5,958 0 0
ANADARKO PETE CORP COM 032511107 2,069 24,411 SH   SOLE 24,411 0 0
ANALOG DEVICES INC COM 032654105 16,648 313,286 SH   SOLE 313,286 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,091 122,448 SH   SOLE 122,448 0 0
ANIXTER INTL INC COM 035290105 275 2,712 SH   SOLE 2,712 0 0
ANNALY CAP MGMT INC COM 035710409 516 47,071 SH   SOLE 47,071 0 0
AON PLC SHS CL A G0408V102 1,059 12,563 SH   SOLE 12,563 0 0
APACHE CORP COM 037411105 14,836 178,857 SH   SOLE 178,857 0 0
APOLLO ED GROUP INC CL A 037604105 202 5,893 SH   SOLE 5,893 0 0
APPLE INC COM 037833100 24,740 46,093 SH   SOLE 46,093 0 0
APPLIED MATLS INC COM 038222105 825 40,425 SH   SOLE 40,425 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,706 477,214 SH   SOLE 477,214 0 0
AT&T INC COM 00206R102 28,927 824,849 SH   SOLE 824,849 0 0
AUTODESK INC COM 052769106 344 6,996 SH   SOLE 6,996 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 16,769 217,052 SH   SOLE 217,052 0 0
AUTOZONE INC COM 053332102 837 1,559 SH   SOLE 1,559 0 0
AVALONBAY CMNTYS INC COM 053484101 630 4,800 SH   SOLE 4,800 0 0
AVON PRODS INC COM 054303102 296 20,229 SH   SOLE 20,229 0 0
BAKER HUGHES INC COM 057224107 920 14,150 SH   SOLE 14,150 0 0
BALL CORP COM 058498106 261 4,754 SH   SOLE 4,754 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,579 44,730 SH   SOLE 44,730 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1,487 1,300 SH   SOLE 1,300 0 0
BANK OF AMERICA CORPORATION COM 060505104 7,134 414,796 SH   SOLE 414,796 0 0
BARD C R INC COM 067383109 511 3,452 SH   SOLE 3,452 0 0
BARNES GROUP INC COM 067806109 48 1,241 SH   SOLE 1,241 0 0
BARNES GROUP INC NOTE 3.375% 3/1 067806AD1 952 700,000 PRN   SOLE 700,000 0 0
BAXTER INTL INC COM 071813109 17,808 242,018 SH   SOLE 242,018 0 0
BB&T CORP COM 054937107 1,013 25,213 SH   SOLE 25,213 0 0
BEAM INC COM 073730103 368 4,412 SH   SOLE 4,412 0 0
BECTON DICKINSON & CO COM 075887109 849 7,254 SH   SOLE 7,254 0 0
BED BATH & BEYOND INC COM 075896100 590 8,579 SH   SOLE 8,579 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 375 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,046 56,379 SH   SOLE 56,379 0 0
BEST BUY INC COM 086516101 381 14,427 SH   SOLE 14,427 0 0
BIOGEN IDEC INC COM 09062X103 2,782 9,096 SH   SOLE 9,096 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 687 33,958 SH   SOLE 33,958 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 248 10,250 SH   SOLE 10,250 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,098 264,180 SH   SOLE 264,180 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,164 81,772 SH   SOLE 81,772 0 0
BLACKROCK INC COM 09247X101 1,167 3,710 SH   SOLE 3,710 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 226 16,700 SH   SOLE 16,700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 377 39,650 SH   SOLE 39,650 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 190 14,000 SH   SOLE 14,000 0 0
BLOCK H & R INC COM 093671105 260 8,610 SH   SOLE 8,610 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 253 18,832 SH   SOLE 18,832 0 0
BOEING CO COM 097023105 18,420 146,787 SH   SOLE 146,787 0 0
BORGWARNER INC COM 099724106 387 6,290 SH   SOLE 6,290 0 0
BOSTON PROPERTIES INC COM 101121101 634 5,536 SH   SOLE 5,536 0 0
BOSTON SCIENTIFIC CORP COM 101137107 570 42,192 SH   SOLE 42,192 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,716 71,536 SH   SOLE 71,536 0 0
BRISTOW GROUP INC COM 110394103 72 947 SH   SOLE 947 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 863 700,000 PRN   SOLE 700,000 0 0
BROADCOM CORP CL A 111320107 575 18,280 SH   SOLE 18,280 0 0
BROWN FORMAN CORP CL B 115637209 323 3,597 SH   SOLE 3,597 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 712 9,484 SH   SOLE 9,484 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 259 4,941 SH   SOLE 4,941 0 0
CA INC COM 12673P105 378 12,213 SH   SOLE 12,213 0 0
CABOT OIL & GAS CORP COM 127097103 918 27,104 SH   SOLE 27,104 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,200 197,858 SH   SOLE 197,858 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 455 7,372 SH   SOLE 7,372 0 0
CAMPBELL SOUP CO COM 134429109 269 5,997 SH   SOLE 5,997 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,511 19,579 SH   SOLE 19,579 0 0
CARDINAL HEALTH INC COM 14149Y108 737 10,530 SH   SOLE 10,530 0 0
CAREFUSION CORP COM 14170T101 258 6,405 SH   SOLE 6,405 0 0
CARMAX INC COM 143130102 323 6,899 SH   SOLE 6,899 0 0
CARNIVAL CORP PAIRED CTF 143658300 508 13,424 SH   SOLE 13,424 0 0
CATERPILLAR INC DEL COM 149123101 2,373 23,877 SH   SOLE 23,877 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 182 21,838 SH   SOLE 21,838 0 0
CBRE GROUP INC CL A 12504L109 253 9,223 SH   SOLE 9,223 0 0
CBS CORP NEW CL B 124857202 1,328 21,481 SH   SOLE 21,481 0 0
CELGENE CORP COM 151020104 1,857 13,300 SH   SOLE 13,300 0 0
CENTERPOINT ENERGY INC COM 15189T107 309 13,052 SH   SOLE 13,052 0 0
CENTURYLINK INC COM 156700106 694 21,145 SH   SOLE 21,145 0 0
CERNER CORP COM 156782104 533 9,484 SH   SOLE 9,484 0 0
CF INDS HLDGS INC COM 125269100 553 2,123 SH   SOLE 2,123 0 0
CHESAPEAKE ENERGY CORP COM 165167107 387 15,094 SH   SOLE 15,094 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 307 300,000 PRN   SOLE 300,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 782 750,000 PRN   SOLE 750,000 0 0
CHEVRON CORP NEW COM 166764100 24,654 207,333 SH   SOLE 207,333 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 574 1,010 SH   SOLE 1,010 0 0
CHUBB CORP COM 171232101 2,356 26,388 SH   SOLE 26,388 0 0
CIGNA CORPORATION COM 125509109 918 10,963 SH   SOLE 10,963 0 0
CINCINNATI FINL CORP COM 172062101 221 4,551 SH   SOLE 4,551 0 0
CISCO SYS INC COM 17275R102 6,089 271,701 SH   SOLE 271,701 0 0
CIT GROUP INC COM NEW 125581801 2,353 48,004 SH   SOLE 48,004 0 0
CITIGROUP INC COM NEW 172967424 5,254 110,388 SH   SOLE 110,388 0 0
CITRIX SYS INC COM 177376100 387 6,741 SH   SOLE 6,741 0 0
CLOROX CO DEL COM 189054109 16,000 181,793 SH   SOLE 181,793 0 0
CME GROUP INC COM 12572Q105 16,021 216,466 SH   SOLE 216,466 0 0
CMS ENERGY CORP COM 125896100 360 12,298 SH   SOLE 12,298 0 0
CMS ENERGY CORP NOTE 5.500% 6/1 125896BD1 1,512 700,000 PRN   SOLE 700,000 0 0
COACH INC COM 189754104 433 8,716 SH   SOLE 8,716 0 0
COCA COLA CO COM 191216100 20,905 540,751 SH   SOLE 540,751 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 418 8,749 SH   SOLE 8,749 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,099 21,716 SH   SOLE 21,716 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,454 111,140 SH   SOLE 111,140 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 117 11,100 SH   SOLE 11,100 0 0
COLGATE PALMOLIVE CO COM 194162103 17,870 275,478 SH   SOLE 275,478 0 0
COMCAST CORP NEW CL A 20030N101 4,870 97,359 SH   SOLE 97,359 0 0
COMERICA INC COM 200340107 317 6,122 SH   SOLE 6,122 0 0
COMPUTER SCIENCES CORP COM 205363104 319 5,240 SH   SOLE 5,240 0 0
CONAGRA FOODS INC COM 205887102 401 12,926 SH   SOLE 12,926 0 0
CONOCOPHILLIPS COM 20825C104 3,842 54,608 SH   SOLE 54,608 0 0
CONSOL ENERGY INC COM 20854P109 274 6,865 SH   SOLE 6,865 0 0
CONSOLIDATED EDISON INC COM 209115104 486 9,058 SH   SOLE 9,058 0 0
CONSTELLATION BRANDS INC CL A 21036P108 311 3,665 SH   SOLE 3,665 0 0
CORNING INC COM 219350105 18,539 890,462 SH   SOLE 890,462 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,937 17,343 SH   SOLE 17,343 0 0
COVIDIEN PLC SHS G2554F113 1,151 15,624 SH   SOLE 15,624 0 0
CROWN CASTLE INTL CORP COM 228227104 665 9,010 SH   SOLE 9,010 0 0
CSX CORP COM 126408103 921 31,793 SH   SOLE 31,793 0 0
CUMMINS INC COM 231021106 1,003 6,733 SH   SOLE 6,733 0 0
CVS CAREMARK CORPORATION COM 126650100 4,695 62,712 SH   SOLE 62,712 0 0
D R HORTON INC COM 23331A109 184 8,492 SH   SOLE 8,492 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 1,005 600,000 PRN   SOLE 600,000 0 0
DANAHER CORP DEL COM 235851102 3,933 52,438 SH   SOLE 52,438 0 0
DARDEN RESTAURANTS INC COM 237194105 203 3,990 SH   SOLE 3,990 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 472 6,858 SH   SOLE 6,858 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 353 7,038 SH   SOLE 7,038 0 0
DEERE & CO COM 244199105 2,635 29,017 SH   SOLE 29,017 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 512 7,540 SH   SOLE 7,540 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 775 22,370 SH   SOLE 22,370 0 0
DENBURY RES INC COM NEW 247916208 183 11,152 SH   SOLE 11,152 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,618 1,400,000 PRN   SOLE 1,400,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 806 12,038 SH   SOLE 12,038 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 249 2,000 SH   SOLE 2,000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,306 26,781 SH   SOLE 26,781 0 0
DIRECTV COM 25490A309 1,508 19,733 SH   SOLE 19,733 0 0
DISCOVER FINL SVCS COM 254709108 885 15,217 SH   SOLE 15,217 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 616 7,449 SH   SOLE 7,449 0 0
DISNEY WALT CO COM DISNEY 254687106 5,029 62,812 SH   SOLE 62,812 0 0
DOLLAR GEN CORP NEW COM 256677105 427 7,700 SH   SOLE 7,700 0 0
DOLLAR TREE INC COM 256746108 276 5,290 SH   SOLE 5,290 0 0
DOMINION RES INC VA NEW COM 25746U109 1,409 19,844 SH   SOLE 19,844 0 0
DOVER CORP COM 260003108 459 5,613 SH   SOLE 5,613 0 0
DOW CHEM CO COM 260543103 2,244 46,173 SH   SOLE 46,173 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 398 7,316 SH   SOLE 7,316 0 0
DTE ENERGY CO COM 233331107 548 7,370 SH   SOLE 7,370 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,480 260,503 SH   SOLE 260,503 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,672 23,476 SH   SOLE 23,476 0 0
E M C CORP MASS COM 268648102 2,540 92,662 SH   SOLE 92,662 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 299 12,977 SH   SOLE 12,977 0 0
EASTMAN CHEM CO COM 277432100 417 4,840 SH   SOLE 4,840 0 0
EATON CORP PLC SHS G29183103 1,063 14,153 SH   SOLE 14,153 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 642 42,079 SH   SOLE 42,079 0 0
EBAY INC COM 278642103 2,320 41,996 SH   SOLE 41,996 0 0
ECOLAB INC COM 278865100 883 8,176 SH   SOLE 8,176 0 0
EDISON INTL COM 281020107 565 9,987 SH   SOLE 9,987 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 203 2,740 SH   SOLE 2,740 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 518 17,059 SH   SOLE 17,059 0 0
ELECTRONIC ARTS INC COM 285512109 270 9,311 SH   SOLE 9,311 0 0
EMERSON ELEC CO COM 291011104 19,498 291,889 SH   SOLE 291,889 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 685 24,995 SH   SOLE 24,995 0 0
ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1,234 525,000 PRN   SOLE 525,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,014 43,080 SH   SOLE 43,080 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,582 29,403 SH   SOLE 29,403 0 0
ENSCO PLC SHS CLASS A G3157S106 1,391 26,360 SH   SOLE 26,360 0 0
ENTERGY CORP NEW COM 29364G103 458 6,853 SH   SOLE 6,853 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,010 43,397 SH   SOLE 43,397 0 0
EOG RES INC COM 26875P101 1,665 8,486 SH   SOLE 8,486 0 0
EQT CORP COM 26884L109 457 4,717 SH   SOLE 4,717 0 0
EQUIFAX INC COM 294429105 252 3,703 SH   SOLE 3,703 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 727 12,545 SH   SOLE 12,545 0 0
EXELON CORP COM 30161N101 1,363 40,601 SH   SOLE 40,601 0 0
EXPEDIA INC DEL COM NEW 30212P303 223 3,070 SH   SOLE 3,070 0 0
EXPEDITORS INTL WASH INC COM 302130109 247 6,241 SH   SOLE 6,241 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,381 31,711 SH   SOLE 31,711 0 0
EXXON MOBIL CORP COM 30231G102 31,935 326,939 SH   SOLE 326,939 0 0
F M C CORP COM NEW 302491303 323 4,220 SH   SOLE 4,220 0 0
F5 NETWORKS INC COM 315616102 256 2,403 SH   SOLE 2,403 0 0
FACEBOOK INC CL A 30303M102 2,572 42,690 SH   SOLE 42,690 0 0
FASTENAL CO COM 311900104 423 8,582 SH   SOLE 8,582 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 261 2,278 SH   SOLE 2,278 0 0
FEDEX CORP COM 31428X106 1,248 9,415 SH   SOLE 9,415 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 449 8,408 SH   SOLE 8,408 0 0
FIFTH THIRD BANCORP COM 316773100 1,027 44,760 SH   SOLE 44,760 0 0
FIRSTENERGY CORP COM 337932107 846 24,865 SH   SOLE 24,865 0 0
FISERV INC COM 337738108 567 9,994 SH   SOLE 9,994 0 0
FLOWSERVE CORP COM 34354P105 403 5,146 SH   SOLE 5,146 0 0
FLUOR CORP NEW COM 343412102 405 5,210 SH   SOLE 5,210 0 0
FMC TECHNOLOGIES INC COM 30249U101 387 7,404 SH   SOLE 7,404 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,972 126,392 SH   SOLE 126,392 0 0
FOREST LABS INC COM 345838106 650 7,042 SH   SOLE 7,042 0 0
FRANKLIN RES INC COM 354613101 708 13,075 SH   SOLE 13,075 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,067 32,280 SH   SOLE 32,280 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 176 30,939 SH   SOLE 30,939 0 0
GANNETT INC COM 364730101 307 11,119 SH   SOLE 11,119 0 0
GAP INC DEL COM 364760108 367 9,171 SH   SOLE 9,171 0 0
GENERAL DYNAMICS CORP COM 369550108 16,473 151,239 SH   SOLE 151,239 0 0
GENERAL ELECTRIC CO COM 369604103 8,520 329,097 SH   SOLE 329,097 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 328 14,910 SH   SOLE 14,910 0 0
GENERAL MLS INC COM 370334104 17,071 329,424 SH   SOLE 329,424 0 0
GENERAL MTRS CO COM 37045V100 1,080 31,380 SH   SOLE 31,380 0 0
GENUINE PARTS CO COM 372460105 431 4,964 SH   SOLE 4,964 0 0
GENWORTH FINL INC COM CL A 37247D106 362 20,421 SH   SOLE 20,421 0 0
GILEAD SCIENCES INC COM 375558103 3,405 48,046 SH   SOLE 48,046 0 0
GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 3,297 1,050,000 PRN   SOLE 1,050,000 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 7,017 7,000,000 PRN   SOLE 7,000,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,545 21,635 SH   SOLE 21,635 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 377 14,434 SH   SOLE 14,434 0 0
GOOGLE INC CL A 38259P508 11,370 10,202 SH   SOLE 10,202 0 0
GRAINGER W W INC COM 384802104 487 1,926 SH   SOLE 1,926 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,414 89,286 SH   SOLE 89,286 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 673 32,487 SH   SOLE 32,487 0 0
HALLIBURTON CO COM 406216101 1,588 26,973 SH   SOLE 26,973 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 444 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 464 6,966 SH   SOLE 6,966 0 0
HARMAN INTL INDS INC COM 413086109 230 2,162 SH   SOLE 2,162 0 0
HARRIS CORP DEL COM 413875105 294 4,025 SH   SOLE 4,025 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 551 15,620 SH   SOLE 15,620 0 0
HCP INC COM 40414L109 587 15,136 SH   SOLE 15,136 0 0
HEALTH CARE REIT INC COM 42217K106 750 12,590 SH   SOLE 12,590 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,305 23,500 SH   SOLE 23,500 0 0
HELMERICH & PAYNE INC COM 423452101 355 3,298 SH   SOLE 3,298 0 0
HERSHEY CO COM 427866108 656 6,280 SH   SOLE 6,280 0 0
HESS CORP COM 42809H107 865 10,437 SH   SOLE 10,437 0 0
HEWLETT PACKARD CO COM 428236103 2,245 69,375 SH   SOLE 69,375 0 0
HOME DEPOT INC COM 437076102 3,593 45,405 SH   SOLE 45,405 0 0
HONEYWELL INTL INC COM 438516106 3,611 38,925 SH   SOLE 38,925 0 0
HOSPIRA INC COM 441060100 378 8,729 SH   SOLE 8,729 0 0
HOST HOTELS & RESORTS INC COM 44107P104 521 25,718 SH   SOLE 25,718 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,090 200,000 SH   SOLE 200,000 0 0
HUDSON CITY BANCORP COM 443683107 176 17,903 SH   SOLE 17,903 0 0
HUMANA INC COM 444859102 561 4,973 SH   SOLE 4,973 0 0
HUNTINGTON BANCSHARES INC COM 446150104 254 25,436 SH   SOLE 25,436 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,562 203,637 SH   SOLE 203,637 0 0
INGERSOLL-RAND PLC SHS G47791101 494 8,631 SH   SOLE 8,631 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,412 23,664 SH   SOLE 23,664 0 0
INTEL CORP COM 458140100 22,230 861,307 SH   SOLE 861,307 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2,240 1,900,000 PRN   SOLE 1,900,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,261 900,000 PRN   SOLE 900,000 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 697 3,522 SH   SOLE 3,522 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,123 125,321 SH   SOLE 125,321 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 265 2,765 SH   SOLE 2,765 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 412 29,301 SH   SOLE 29,301 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 9,540 9,450,000 PRN   SOLE 9,450,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 221 12,906 SH   SOLE 12,906 0 0
INTL PAPER CO COM 460146103 771 16,799 SH   SOLE 16,799 0 0
INTUIT COM 461202103 809 10,408 SH   SOLE 10,408 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 769 1,756 SH   SOLE 1,756 0 0
INVESCO LTD SHS G491BT108 500 13,525 SH   SOLE 13,525 0 0
ISHARES CORE S&P SCP ETF 464287804 28,221 256,225 SH   SOLE 256,225 0 0
ISHARES CORE S&P500 ETF 464287200 25,461 135,308 SH   SOLE 135,308 0 0
ISHARES IBOXX INV CP ETF 464287242 17,887 152,920 SH   SOLE 152,920 0 0
ISHARES MSCI BRIC INDX 464286657 4,175 115,266 SH   SOLE 115,266 0 0
ISHARES MSCI EAFE ETF 464287465 16,049 238,934 SH   SOLE 238,934 0 0
ISHARES RUS 2000 VAL ETF 464287630 1,011 10,025 SH   SOLE 10,025 0 0
ISHARES RUS MID-CAP ETF 464287499 1,007 6,506 SH   SOLE 6,506 0 0
ISHARES RUSSELL 2000 ETF 464287655 4,633 39,827 SH   SOLE 39,827 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 288 4,528 SH   SOLE 4,528 0 0
JANUS CAP GROUP INC COM 47102X105 20 1,832 SH   SOLE 1,832 0 0
JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 1,637 1,625,000 PRN   SOLE 1,625,000 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5,387 5,000,000 PRN   SOLE 5,000,000 0 0
JOHNSON & JOHNSON COM 478160104 26,575 270,541 SH   SOLE 270,541 0 0
JOHNSON CTLS INC COM 478366107 1,739 36,756 SH   SOLE 36,756 0 0
JPMORGAN CHASE & CO COM 46625H100 8,566 141,096 SH   SOLE 141,096 0 0
JUNIPER NETWORKS INC COM 48203R104 403 15,637 SH   SOLE 15,637 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 205 2,010 SH   SOLE 2,010 0 0
KELLOGG CO COM 487836108 501 7,989 SH   SOLE 7,989 0 0
KEYCORP NEW COM 493267108 2,520 176,987 SH   SOLE 176,987 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,419 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 16,929 153,552 SH   SOLE 153,552 0 0
KIMCO RLTY CORP COM 49446R109 404 18,466 SH   SOLE 18,466 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,568 34,721 SH   SOLE 34,721 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 3 1,730 SH   SOLE 1,730 0 0
KINDER MORGAN INC DEL COM 49456B101 618 19,033 SH   SOLE 19,033 0 0
KLA-TENCOR CORP COM 482480100 424 6,132 SH   SOLE 6,132 0 0
KOHLS CORP COM 500255104 485 8,540 SH   SOLE 8,540 0 0
KRAFT FOODS GROUP INC COM 50076Q106 16,751 298,590 SH   SOLE 298,590 0 0
KROGER CO COM 501044101 718 16,455 SH   SOLE 16,455 0 0
L BRANDS INC COM 501797104 431 7,593 SH   SOLE 7,593 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 1,399 1,050,000 PRN   SOLE 1,050,000 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 415 3,511 SH   SOLE 3,511 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 3,111 SH   SOLE 3,111 0 0
LAM RESEARCH CORP COM 512807108 255 4,639 SH   SOLE 4,639 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 406 350,000 PRN   SOLE 350,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 995 800,000 PRN   SOLE 800,000 0 0
LAUDER ESTEE COS INC CL A 518439104 523 7,816 SH   SOLE 7,816 0 0
LENNAR CORP CL A 526057104 201 5,063 SH   SOLE 5,063 0 0
LEUCADIA NATL CORP COM 527288104 261 9,320 SH   SOLE 9,320 0 0
LILLY ELI & CO COM 532457108 17,184 291,950 SH   SOLE 291,950 0 0
LINCOLN NATL CORP IND COM 534187109 419 8,277 SH   SOLE 8,277 0 0
LINEAR TECHNOLOGY CORP COM 535678106 430 8,834 SH   SOLE 8,834 0 0
LOCKHEED MARTIN CORP COM 539830109 16,925 103,682 SH   SOLE 103,682 0 0
LOEWS CORP COM 540424108 370 8,392 SH   SOLE 8,392 0 0
LORILLARD INC COM 544147101 465 8,601 SH   SOLE 8,601 0 0
LOWES COS INC COM 548661107 1,666 34,061 SH   SOLE 34,061 0 0
LSI CORPORATION COM 502161102 184 16,618 SH   SOLE 16,618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,012 11,380 SH   SOLE 11,380 0 0
M & T BK CORP COM 55261F104 453 3,736 SH   SOLE 3,736 0 0
MACYS INC COM 55616P104 692 11,676 SH   SOLE 11,676 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,217 17,447 SH   SOLE 17,447 0 0
MARATHON OIL CORP COM 565849106 764 21,522 SH   SOLE 21,522 0 0
MARATHON PETE CORP COM 56585A102 873 10,025 SH   SOLE 10,025 0 0
MARRIOTT INTL INC NEW CL A 571903202 410 7,318 SH   SOLE 7,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 833 16,899 SH   SOLE 16,899 0 0
MASCO CORP COM 574599106 247 11,111 SH   SOLE 11,111 0 0
MASTERCARD INC CL A 57636Q104 2,591 34,690 SH   SOLE 34,690 0 0
MATTEL INC COM 577081102 16,540 412,368 SH   SOLE 412,368 0 0
MCCORMICK & CO INC COM NON VTG 579780206 294 4,103 SH   SOLE 4,103 0 0
MCDONALDS CORP COM 580135101 19,247 196,335 SH   SOLE 196,335 0 0
MCGRAW HILL FINL INC COM 580645109 727 9,527 SH   SOLE 9,527 0 0
MCKESSON CORP COM 58155Q103 1,581 8,952 SH   SOLE 8,952 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 824 9,917 SH   SOLE 9,917 0 0
MEDTRONIC INC COM 585055106 1,962 31,882 SH   SOLE 31,882 0 0
MERCK & CO INC NEW COM 58933Y105 24,962 439,701 SH   SOLE 439,701 0 0
METLIFE INC COM 59156R108 6,820 129,162 SH   SOLE 129,162 0 0
METLIFE INC UNIT 99/99/9999 59156R116 6,172 200,400 SH   SOLE 200,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 322 3,450 SH   SOLE 3,450 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 282 5,905 SH   SOLE 5,905 0 0
MICRON TECHNOLOGY INC COM 595112103 840 35,484 SH   SOLE 35,484 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,524 1,400,000 PRN   SOLE 1,400,000 0 0
MICROSOFT CORP COM 594918104 26,940 657,229 SH   SOLE 657,229 0 0
MOLYCORP INC DEL COM 608753109 141 30,000 SH   SOLE 30,000 0 0
MONDELEZ INTL INC CL A 609207105 2,140 61,951 SH   SOLE 61,951 0 0
MONSANTO CO NEW COM 61166W101 3,383 29,738 SH   SOLE 29,738 0 0
MONSTER BEVERAGE CORP COM 611740101 309 4,450 SH   SOLE 4,450 0 0
MOODYS CORP COM 615369105 413 5,203 SH   SOLE 5,203 0 0
MORGAN STANLEY COM NEW 617446448 1,345 43,157 SH   SOLE 43,157 0 0
MOSAIC CO NEW COM 61945C103 357 7,140 SH   SOLE 7,140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 624 9,709 SH   SOLE 9,709 0 0
MURPHY OIL CORP COM 626717102 337 5,369 SH   SOLE 5,369 0 0
MYLAN INC COM 628530107 589 12,061 SH   SOLE 12,061 0 0
NABORS INDUSTRIES LTD SHS G6359F103 205 8,304 SH   SOLE 8,304 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,044 13,406 SH   SOLE 13,406 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,118 200,000 SH   SOLE 200,000 0 0
NETAPP INC COM 64110D104 367 9,946 SH   SOLE 9,946 0 0
NETFLIX INC COM 64110L106 713 2,025 SH   SOLE 2,025 0 0
NEWELL RUBBERMAID INC COM 651229106 257 8,596 SH   SOLE 8,596 0 0
NEWMONT MINING CORP COM 651639106 334 14,253 SH   SOLE 14,253 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 3,163 2,975,000 PRN   SOLE 2,975,000 0 0
NEWS CORP NEW CL A 65249B109 249 14,479 SH   SOLE 14,479 0 0
NEXTERA ENERGY INC COM 65339F101 5,779 60,441 SH   SOLE 60,441 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 8,913 165,000 SH   SOLE 165,000 0 0
NIELSEN HOLDINGS N V COM N63218106 252 5,650 SH   SOLE 5,650 0 0
NIKE INC CL B 654106103 2,852 38,616 SH   SOLE 38,616 0 0
NISOURCE INC COM 65473P105 327 9,214 SH   SOLE 9,214 0 0
NOBLE CORP PLC SHS USD G65431101 248 7,564 SH   SOLE 7,564 0 0
NOBLE ENERGY INC COM 655044105 819 11,528 SH   SOLE 11,528 0 0
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NORTHWESTERN CORP COM NEW 668074305 4,196 88,467 SH   SOLE 88,467 0 0
NOVARTIS A G SPONSORED ADR 66987V109 213 2,500 SH   SOLE 2,500 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,041 1,200,000 PRN   SOLE 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 847 26,641 SH   SOLE 26,641 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,053 1,050,000 PRN   SOLE 1,050,000 0 0
NUCOR CORP COM 670346105 16,082 318,207 SH   SOLE 318,207 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,027 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 275 20,000 SH   SOLE 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 320 33,900 SH   SOLE 33,900 0 0
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NVIDIA CORP COM 67066G104 369 20,592 SH   SOLE 20,592 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 537 3,617 SH   SOLE 3,617 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 18,018 189,081 SH   SOLE 189,081 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 1,924 1,550,000 PRN   SOLE 1,550,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,143 1,125,000 PRN   SOLE 1,125,000 0 0
OMNICOM GROUP INC COM 681919106 591 8,146 SH   SOLE 8,146 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,280 1,050,000 PRN   SOLE 1,050,000 0 0
ONEOK INC NEW COM 682680103 387 6,526 SH   SOLE 6,526 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 954 17,812 SH   SOLE 17,812 0 0
ORACLE CORP COM 68389X105 4,985 121,846 SH   SOLE 121,846 0 0
PACCAR INC COM 693718108 892 13,221 SH   SOLE 13,221 0 0
PALL CORP COM 696429307 305 3,414 SH   SOLE 3,414 0 0
PARKER HANNIFIN CORP COM 701094104 1,292 10,793 SH   SOLE 10,793 0 0
PAYCHEX INC COM 704326107 486 11,403 SH   SOLE 11,403 0 0
PENTAIR LTD SHS H6169Q108 477 6,010 SH   SOLE 6,010 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 184 12,345 SH   SOLE 12,345 0 0
PEPSICO INC COM 713448108 20,782 248,891 SH   SOLE 248,891 0 0
PERRIGO CO PLC SHS G97822103 512 3,310 SH   SOLE 3,310 0 0
PFIZER INC COM 717081103 24,838 773,298 SH   SOLE 773,298 0 0
PG&E CORP COM 69331C108 563 13,033 SH   SOLE 13,033 0 0
PHILIP MORRIS INTL INC COM 718172109 3,929 47,989 SH   SOLE 47,989 0 0
PHILLIPS 66 COM 718546104 2,096 27,199 SH   SOLE 27,199 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 940 90,399 SH   SOLE 90,399 0 0
PIONEER NAT RES CO COM 723787107 805 4,303 SH   SOLE 4,303 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,459 26,461 SH   SOLE 26,461 0 0
PLUM CREEK TIMBER CO INC COM 729251108 315 7,495 SH   SOLE 7,495 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,439 16,541 SH   SOLE 16,541 0 0
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PPL CORP COM 69351T106 715 21,571 SH   SOLE 21,571 0 0
PRAXAIR INC COM 74005P104 1,405 10,726 SH   SOLE 10,726 0 0
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PROCTER & GAMBLE CO COM 742718109 24,133 299,419 SH   SOLE 299,419 0 0
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PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,759 1,500,000 PRN   SOLE 1,500,000 0 0
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PUBLIC STORAGE COM 74460D109 1,001 5,942 SH   SOLE 5,942 0 0
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PVH CORP COM 693656100 237 1,900 SH   SOLE 1,900 0 0
QUALCOMM INC COM 747525103 5,329 67,576 SH   SOLE 67,576 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 660 11,393 SH   SOLE 11,393 0 0
RALPH LAUREN CORP CL A 751212101 333 2,069 SH   SOLE 2,069 0 0
RANGE RES CORP COM 75281A109 424 5,108 SH   SOLE 5,108 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2,309 1,600,000 PRN   SOLE 1,600,000 0 0
RAYTHEON CO COM NEW 755111507 16,526 167,282 SH   SOLE 167,282 0 0
RED HAT INC COM 756577102 311 5,869 SH   SOLE 5,869 0 0
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REGIONS FINL CORP NEW COM 7591EP100 470 42,280 SH   SOLE 42,280 0 0
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RPM INTL INC NOTE 2.250%12/1 749685AT0 1,272 1,100,000 PRN   SOLE 1,100,000 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 489 8,710 SH   SOLE 8,710 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 726 17,500 SH   SOLE 17,500 0 0
SEMPRA ENERGY COM 816851109 689 7,121 SH   SOLE 7,121 0 0
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SIGMA ALDRICH CORP COM 826552101 523 5,600 SH   SOLE 5,600 0 0
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SLM CORP COM 78442P106 332 13,561 SH   SOLE 13,561 0 0
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SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 26,321 105,045 SH   SOLE 105,045 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,581 48,665 SH   SOLE 48,665 0 0
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ST JUDE MED INC COM 790849103 599 9,163 SH   SOLE 9,163 0 0
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STATE STR CORP COM 857477103 974 13,998 SH   SOLE 13,998 0 0
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TARGET CORP COM 87612E106 16,151 266,907 SH   SOLE 266,907 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 229 4,780 SH   SOLE 4,780 0 0
TE CONNECTIVITY LTD REG SHS H84989104 674 11,190 SH   SOLE 11,190 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,631 13,568 SH   SOLE 13,568 0 0
TIFFANY & CO NEW COM 886547108 328 3,807 SH   SOLE 3,807 0 0
TIME WARNER CABLE INC COM 88732J207 1,408 10,267 SH   SOLE 10,267 0 0
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TJX COS INC NEW COM 872540109 1,637 26,994 SH   SOLE 26,994 0 0
TORCHMARK CORP COM 891027104 243 3,087 SH   SOLE 3,087 0 0
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TRAVELERS COMPANIES INC COM 89417E109 1,441 16,930 SH   SOLE 16,930 0 0
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TWENTY FIRST CENTY FOX INC CL A 90130A101 2,002 62,607 SH   SOLE 62,607 0 0
TYCO INTERNATIONAL LTD SHS H89128104 608 14,329 SH   SOLE 14,329 0 0
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UNION PAC CORP COM 907818108 4,379 23,335 SH   SOLE 23,335 0 0
UNITED PARCEL SERVICE INC CL B 911312106 17,858 183,387 SH   SOLE 183,387 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 3,592 43,805 SH   SOLE 43,805 0 0
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V F CORP COM 918204108 724 11,702 SH   SOLE 11,702 0 0
VALE S A ADR REPSTG PFD 91912E204 3,685 295,982 SH   SOLE 295,982 0 0
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VANGUARD INDEX FDS REIT ETF 922908553 308 4,357 SH   SOLE 4,357 0 0
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VENTAS INC COM 92276F100 575 9,495 SH   SOLE 9,495 0 0
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VIACOM INC NEW CL B 92553P201 1,445 17,007 SH   SOLE 17,007 0 0
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VULCAN MATLS CO COM 929160109 286 4,309 SH   SOLE 4,309 0 0
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WELLS FARGO & CO NEW COM 949746101 9,112 183,183 SH   SOLE 183,183 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,701 1,450 SH   SOLE 1,450 0 0
WESTERN DIGITAL CORP COM 958102105 722 7,864 SH   SOLE 7,864 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 610 9,215 SH   SOLE 9,215 0 0
WESTERN UN CO COM 959802109 259 15,861 SH   SOLE 15,861 0 0
WEYERHAEUSER CO COM 962166104 653 22,233 SH   SOLE 22,233 0 0
WHIRLPOOL CORP COM 963320106 780 5,216 SH   SOLE 5,216 0 0
WHITEWAVE FOODS CO COM CL A 966244105 247 8,661 SH   SOLE 8,661 0 0
WHOLE FOODS MKT INC COM 966837106 574 11,320 SH   SOLE 11,320 0 0
WILLIAMS COS INC DEL COM 969457100 839 20,681 SH   SOLE 20,681 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,719 33,745 SH   SOLE 33,745 0 0
WINDSTREAM HLDGS INC COM 97382A101 137 16,624 SH   SOLE 16,624 0 0
WISCONSIN ENERGY CORP COM 976657106 304 6,538 SH   SOLE 6,538 0 0
WOODWARD INC COM 980745103 249 6,000 SH   SOLE 6,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 322 4,393 SH   SOLE 4,393 0 0
WYNN RESORTS LTD COM 983134107 597 2,688 SH   SOLE 2,688 0 0
XCEL ENERGY INC COM 98389B100 456 15,007 SH   SOLE 15,007 0 0
XEROX CORP COM 984121103 627 55,448 SH   SOLE 55,448 0 0
XILINX INC COM 983919101 519 9,559 SH   SOLE 9,559 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,625 1,400,000 PRN   SOLE 1,400,000 0 0
XL GROUP PLC SHS G98290102 276 8,827 SH   SOLE 8,827 0 0
XYLEM INC COM 98419M100 235 6,458 SH   SOLE 6,458 0 0
YAHOO INC COM 984332106 1,110 30,914 SH   SOLE 30,914 0 0
YUM BRANDS INC COM 988498101 2,893 38,375 SH   SOLE 38,375 0 0
ZIMMER HLDGS INC COM 98956P102 482 5,099 SH   SOLE 5,099 0 0
ZOETIS INC CL A 98978V103 298 10,300 SH   SOLE 10,300 0 0