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 | 20,202 | 141,035 | SH | SOLE | 141,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,737 | 482,572 | SH | SOLE | 482,572 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,990 | 371,892 | SH | SOLE | 371,892 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,315 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,052 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,116 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,008 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 303 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 888 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,228 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 664 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,308 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 240 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 2,007 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 83 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 315 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 484 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 814 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 1,900 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 391 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 791 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 370 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 16,213 | 386,573 | SH | SOLE | 386,573 | 0 | 0 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 2,099 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,603 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 284 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 796 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,010 | 42,271 | SH | SOLE | 42,271 | 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 | 2,060 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,239 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,137 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 499 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 318 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,755 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 553 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,581 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,942 | 331,825 | SH | SOLE | 331,825 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,106 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 538 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 823 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 17,925 | 178,147 | SH | SOLE | 178,147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 21,171 | 227,815 | SH | SOLE | 227,815 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 806 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,575 | 466,450 | SH | SOLE | 466,450 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 29,525 | 834,987 | SH | SOLE | 834,987 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 375 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,137 | 228,770 | SH | SOLE | 228,770 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 922 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 262 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 653 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 296 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 993 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 272 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,419 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 060505682 | 1,517 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,712 | 371,659 | SH | SOLE | 371,659 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 488 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 52 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
BARNES GROUP INC | NOTE 3.375% 3/1 | 067806AD1 | 960 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 17,754 | 245,555 | SH | SOLE | 245,555 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 957 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 821 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 460 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 380 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,756 | 53,379 | SH | SOLE | 53,379 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 438 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 2,761 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 737 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 276 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 2,386 | 284,367 | SH | SOLE | 284,367 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,176 | 82,764 | SH | SOLE | 82,764 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,103 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 240 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 399 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 196 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 274 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 382 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 19,994 | 157,151 | SH | SOLE | 157,151 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 373 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 629 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 509 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,076 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,348 | 69,016 | SH | SOLE | 69,016 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 86 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
BRISTOW GROUP INC | NOTE 3.000% 6/1 | 110394AC7 | 1,493 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,048 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 662 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 325 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 801 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 287 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
CA INC | COM | 12673P105 | 335 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 904 | 26,474 | SH | SOLE | 26,474 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 2,416 | 201,156 | SH | SOLE | 201,156 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 447 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 258 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,539 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 684 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 265 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 332 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 477 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,470 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 202 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 275 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,319 | 21,221 | SH | SOLE | 21,221 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,247 | 26,160 | SH | SOLE | 26,160 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 315 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 713 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 460 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 455 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 466 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.500% 5/1 | 165167BZ9 | 592 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | NOTE 2.750%11/1 | 165167BW6 | 795 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,185 | 215,894 | SH | SOLE | 215,894 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 598 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,386 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 960 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 203 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,406 | 257,801 | SH | SOLE | 257,801 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 2,197 | 48,004 | SH | SOLE | 48,004 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,708 | 121,185 | SH | SOLE | 121,185 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 380 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 17,725 | 193,931 | SH | SOLE | 193,931 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,266 | 243,361 | SH | SOLE | 243,361 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 370 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
COACH INC | COM | 189754104 | 277 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,765 | 537,420 | SH | SOLE | 537,420 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 378 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,015 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,841 | 115,993 | SH | SOLE | 115,993 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 237 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,709 | 274,402 | SH | SOLE | 274,402 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,986 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 291 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 317 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 361 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,949 | 69,388 | SH | SOLE | 69,388 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 298 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 490 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 316 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 899 | 40,967 | SH | SOLE | 40,967 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,925 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,217 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 639 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 926 | 30,043 | SH | SOLE | 30,043 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 991 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 4,413 | 58,555 | SH | SOLE | 58,555 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,059 | 51,558 | SH | SOLE | 51,558 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 463 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 476 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,279 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 484 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 810 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 192 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 2,037 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 911 | 11,468 | SH | SOLE | 11,468 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,321 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,550 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 879 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 511 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,083 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 430 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 289 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,353 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 473 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,281 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 386 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 435 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 17,660 | 269,872 | SH | SOLE | 269,872 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,655 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,221 | 84,332 | SH | SOLE | 84,332 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 269 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 396 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,041 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 656 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,000 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 865 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 546 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 615 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 321 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 20,830 | 313,898 | SH | SOLE | 313,898 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 929 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 2,492 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 1,674 | 28,872 | SH | SOLE | 28,872 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 3,942 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 570 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,341 | 42,671 | SH | SOLE | 42,671 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,876 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 489 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 250 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 766 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,397 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 235 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 252 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,080 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,852 | 326,297 | SH | SOLE | 326,297 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 283 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 268 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,773 | 41,210 | SH | SOLE | 41,210 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 402 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,315 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 442 | 8,068 | SH | SOLE | 8,068 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 847 | 39,654 | SH | SOLE | 39,654 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 844 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 561 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 342 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 374 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 433 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,990 | 115,443 | SH | SOLE | 115,443 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 698 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 706 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1,144 | 31,330 | SH | SOLE | 31,330 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 170 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 352 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 350 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 18,022 | 154,627 | SH | SOLE | 154,627 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,803 | 373,027 | SH | SOLE | 373,027 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 309 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,227 | 327,892 | SH | SOLE | 327,892 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,104 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 404 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 342 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,791 | 45,726 | SH | SOLE | 45,726 | 0 | 0 | ||
GOLDCORP INC NEW | NOTE 2.000% 8/0 | 380956AB8 | 7,008 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,462 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 403 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,716 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,625 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 292 | 406 | SH | SOLE | 406 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 529 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,399 | 89,286 | SH | SOLE | 89,286 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 716 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,788 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 467 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 450 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 224 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 288 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 568 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,345 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 779 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,357 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 367 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 436 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 967 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 2,021 | 59,995 | SH | SOLE | 59,995 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,516 | 265,767 | SH | SOLE | 265,767 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,041 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 340 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 544 | 24,718 | SH | SOLE | 24,718 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 5,068 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 167 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 604 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 232 | 24,366 | SH | SOLE | 24,366 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,065 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 495 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 1,679 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,131 | 845,648 | SH | SOLE | 845,648 | 0 | 0 | ||
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 3,486 | 2,800,000 | PRN | SOLE | 2,800,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,350 | 875,000 | PRN | SOLE | 875,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 663 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,654 | 130,489 | SH | SOLE | 130,489 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 277 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 441 | 27,704 | SH | SOLE | 27,704 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 240 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 797 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
INTUIT | COM | 461202103 | 804 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 715 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 477 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
IRON MTN INC | COM | 462846106 | 210 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 5,857 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 31,052 | 277,025 | SH | SOLE | 277,025 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 29,514 | 149,815 | SH | SOLE | 149,815 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 761 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 746 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 18,237 | 152,920 | SH | SOLE | 152,920 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 4,439 | 115,266 | SH | SOLE | 115,266 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 26,425 | 386,493 | SH | SOLE | 386,493 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 1,968 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 2,046 | 18,582 | SH | SOLE | 18,582 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 3,089 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
ISHARES | RUS MDCP VAL ETF | 464287473 | 547 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 25,491 | 156,807 | SH | SOLE | 156,807 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 16,873 | 142,020 | SH | SOLE | 142,020 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 1,132 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 822 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 1,891 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 1,776 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 225 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 23 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
JANUS CAP GROUP INC | NOTE 3.250% 7/1 | 47102XAG0 | 1,630 | 1,625,000 | PRN | SOLE | 1,625,000 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 5,338 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,764 | 274,940 | SH | SOLE | 274,940 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,542 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,866 | 153,876 | SH | SOLE | 153,876 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 353 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 267 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 495 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 241 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,867 | 130,317 | SH | SOLE | 130,317 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,442 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 17,936 | 161,270 | SH | SOLE | 161,270 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 412 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 2,900 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 5 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,432 | 67,063 | SH | SOLE | 67,063 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 424 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 425 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 18,267 | 304,696 | SH | SOLE | 304,696 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 764 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 421 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 408 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 288 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 293 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 498 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,075 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 556 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 202 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 240 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 19,401 | 312,067 | SH | SOLE | 312,067 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 400 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 395 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,067 | 112,408 | SH | SOLE | 112,408 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 346 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 471 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,528 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,066 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 487 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 217 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 638 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,481 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 810 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 716 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 438 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 825 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 234 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,318 | 31,550 | SH | SOLE | 31,550 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 17,271 | 443,187 | SH | SOLE | 443,187 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 272 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 20,903 | 207,499 | SH | SOLE | 207,499 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 833 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,578 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 889 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 212 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,894 | 29,702 | SH | SOLE | 29,702 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 25,696 | 444,180 | SH | SOLE | 444,180 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,534 | 117,602 | SH | SOLE | 117,602 | 0 | 0 | ||
METLIFE INC | UNIT 99/99/9999 | 59156R116 | 6,405 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 375 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 271 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,140 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,534 | 684,273 | SH | SOLE | 684,273 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 234 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 248 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
MOLYCORP INC DEL | COM | 608753109 | 77 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,191 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,603 | 28,888 | SH | SOLE | 28,888 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 286 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 479 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,333 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 416 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 599 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 336 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
MYLAN INC | COM | 628530107 | 576 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 225 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,044 | 12,676 | SH | SOLE | 12,676 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 5,254 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 224 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 361 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 848 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 250 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 366 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 3,150 | 2,975,000 | PRN | SOLE | 2,975,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 264 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,137 | 59,881 | SH | SOLE | 59,881 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F861 | 9,417 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 339 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,723 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 343 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 241 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 822 | 10,608 | SH | SOLE | 10,608 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 293 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 976 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 413 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 500 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,020 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,624 | 88,597 | SH | SOLE | 88,597 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,407 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 969 | 26,041 | SH | SOLE | 26,041 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,055 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 16,875 | 342,642 | SH | SOLE | 342,642 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,039 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 282 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 327 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 90 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 358 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 507 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20,173 | 196,565 | SH | SOLE | 196,565 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,048 | 2,450,000 | PRN | SOLE | 2,450,000 | 0 | 0 | ||
OMNICARE INC | NOTE 3.500% 2/1 | 681904AQ1 | 1,276 | 1,125,000 | PRN | SOLE | 1,125,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 17,318 | 243,161 | SH | SOLE | 243,161 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,234 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 416 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 1,123 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,635 | 114,356 | SH | SOLE | 114,356 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 790 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 281 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,329 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 451 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 404 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 174 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,193 | 259,599 | SH | SOLE | 259,599 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 487 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,446 | 891,022 | SH | SOLE | 891,022 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 614 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 18,713 | 221,949 | SH | SOLE | 221,949 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,090 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,000 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 975 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,698 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 323 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,396 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,866 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 2,179 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,816 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 738 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,345 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,168 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 653 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,033 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,990 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,962 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 415 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,128 | 319,732 | SH | SOLE | 319,732 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 415 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
PROLOGIS | NOTE 3.250% 3/1 | 74340XAT8 | 1,961 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 665 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,227 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,018 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 600 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 226 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,071 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 218 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 646 | 11,013 | SH | SOLE | 11,013 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 320 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 426 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 2,640 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 17,918 | 194,228 | SH | SOLE | 194,228 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 304 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 568 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 428 | 40,310 | SH | SOLE | 40,310 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 365 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 1,490 | 88,796 | SH | SOLE | 88,796 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 592 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 613 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 371 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ROPER INDS INC NEW | COM | 776696106 | 452 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 434 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 3,215 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 248 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 937 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,631 | 1,425,000 | PRN | SOLE | 1,425,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 705 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 209 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,442 | 46,138 | SH | SOLE | 46,138 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 898 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 262 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 50 | 602 | SH | SOLE | 602 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 806 | 700,000 | PRN | SOLE | 700,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 465 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 301 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 705 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 575 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 354 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,884 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 350 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 215 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,172 | 25,831 | SH | SOLE | 25,831 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 558 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 459 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 307 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,133 | 210,165 | SH | SOLE | 210,165 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 30,891 | 118,555 | SH | SOLE | 118,555 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,034 | 52,665 | SH | SOLE | 52,665 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 826 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,197 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 595 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 415 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 3,422 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502804 | 2,852 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 552 | 50,886 | SH | SOLE | 50,886 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,447 | 31,628 | SH | SOLE | 31,628 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 464 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 880 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 327 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,437 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 760 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 723 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 128 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 468 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 17,547 | 468,550 | SH | SOLE | 468,550 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,318 | 316,093 | SH | SOLE | 316,093 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 249 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 645 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 216 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 20,221 | 423,130 | SH | SOLE | 423,130 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 304 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,542 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 355 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,369 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,103 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,365 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,539 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 235 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 377 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,512 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 361 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,067 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 616 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 296 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,480 | 44,910 | SH | SOLE | 44,910 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,084 | 195,636 | SH | SOLE | 195,636 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,387 | 185,253 | SH | SOLE | 185,253 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 99/99/9999 | 913017117 | 2,868 | 43,990 | SH | SOLE | 43,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,426 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 293 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,565 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | ||
V F CORP | COM | 918204108 | 681 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 3,522 | 295,982 | SH | SOLE | 295,982 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 789 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 307 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 574 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,227 | 515,582 | SH | SOLE | 515,582 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 546 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,379 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,183 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 644 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 257 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,921 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21,310 | 283,873 | SH | SOLE | 283,873 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 694 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 270 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 2,387 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 3,373 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 9,149 | 174,073 | SH | SOLE | 174,073 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,760 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 694 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 715 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 278 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 552 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 698 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 280 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 409 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,143 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
WILLIAMS PARTNERS L P | COM UNIT L P | 96950F104 | 1,847 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 168 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 283 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 309 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 521 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 460 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 648 | 52,068 | SH | SOLE | 52,068 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 433 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,976 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 269 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 240 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,022 | 29,084 | SH | SOLE | 29,084 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,051 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 536 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 394 | 12,198 | SH | SOLE | 12,198 | 0 | 0 |