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 20,750 146,460 SH   SOLE 146,460 0 0
ABBOTT LABS COM 002824100 20,071 482,592 SH   SOLE 482,592 0 0
ABBVIE INC COM 00287Y109 23,265 402,793 SH   SOLE 402,793 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,490 18,320 SH   SOLE 18,320 0 0
ACE LTD SHS H0023R105 1,029 9,810 SH   SOLE 9,810 0 0
ACTAVIS PLC SHS G0083B108 1,821 7,549 SH   SOLE 7,549 0 0
ADOBE SYS INC COM 00724F101 936 13,527 SH   SOLE 13,527 0 0
AES CORP COM 00130H105 268 18,923 SH   SOLE 18,923 0 0
AETNA INC NEW COM 00817Y108 843 10,410 SH   SOLE 10,410 0 0
AFFILIATED MANAGERS GROUP COM 008252108 210 1,050 SH   SOLE 1,050 0 0
AFLAC INC COM 001055102 1,121 19,238 SH   SOLE 19,238 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 650 11,406 SH   SOLE 11,406 0 0
AIR PRODS & CHEMS INC COM 009158106 1,278 9,821 SH   SOLE 9,821 0 0
AIRGAS INC COM 009363102 227 2,055 SH   SOLE 2,055 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,336 950,000 PRN   SOLE 950,000 0 0
AK STL HLDG CORP COM 001547108 88 10,980 SH   SOLE 10,980 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 308 5,144 SH   SOLE 5,144 0 0
ALCOA INC COM 013817101 533 33,137 SH   SOLE 33,137 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 975 5,880 SH   SOLE 5,880 0 0
ALLERGAN INC COM 018490102 1,955 10,969 SH   SOLE 10,969 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 412 1,661 SH   SOLE 1,661 0 0
ALLSTATE CORP COM 020002101 774 12,610 SH   SOLE 12,610 0 0
ALTERA CORP COM 021441100 370 10,349 SH   SOLE 10,349 0 0
ALTRIA GROUP INC COM 02209S103 18,392 400,353 SH   SOLE 400,353 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,130 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 3,551 11,014 SH   SOLE 11,014 0 0
AMEREN CORP COM 023608102 265 6,925 SH   SOLE 6,925 0 0
AMERICAN ELEC PWR INC COM 025537101 731 14,008 SH   SOLE 14,008 0 0
AMERICAN EXPRESS CO COM 025816109 3,587 40,981 SH   SOLE 40,981 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,243 41,525 SH   SOLE 41,525 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,274 13,607 SH   SOLE 13,607 0 0
AMERIPRISE FINL INC COM 03076C106 1,127 9,135 SH   SOLE 9,135 0 0
AMERISOURCEBERGEN CORP COM 03073E105 499 6,460 SH   SOLE 6,460 0 0
AMETEK INC NEW COM 031100100 336 6,683 SH   SOLE 6,683 0 0
AMGEN INC COM 031162100 3,102 22,082 SH   SOLE 22,082 0 0
AMPHENOL CORP NEW CL A 032095101 560 5,608 SH   SOLE 5,608 0 0
ANADARKO PETE CORP COM 032511107 2,371 23,371 SH   SOLE 23,371 0 0
ANALOG DEVICES INC COM 032654105 18,037 364,456 SH   SOLE 364,456 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,468 122,348 SH   SOLE 122,348 0 0
ANNALY CAP MGMT INC COM 035710409 503 47,071 SH   SOLE 47,071 0 0
AON PLC SHS CL A G0408V102 757 8,633 SH   SOLE 8,633 0 0
APACHE CORP COM 037411105 16,213 172,714 SH   SOLE 172,714 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 621 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 22,000 218,365 SH   SOLE 218,365 0 0
APPLIED MATLS INC COM 038222105 756 34,965 SH   SOLE 34,965 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,450 87,092 SH   SOLE 87,092 0 0
AT&T INC COM 00206R102 30,608 868,562 SH   SOLE 868,562 0 0
AUTODESK INC COM 052769106 361 6,556 SH   SOLE 6,556 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,167 230,702 SH   SOLE 230,702 0 0
AUTOZONE INC COM 053332102 820 1,609 SH   SOLE 1,609 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 518 5,950 SH   SOLE 5,950 0 0
AVALONBAY CMNTYS INC COM 053484101 641 4,550 SH   SOLE 4,550 0 0
AVON PRODS INC COM 054303102 248 19,703 SH   SOLE 19,703 0 0
BAKER HUGHES INC COM 057224107 856 13,160 SH   SOLE 13,160 0 0
BALL CORP COM 058498106 248 3,914 SH   SOLE 3,914 0 0
BANK AMER CORP COM 060505104 6,245 366,279 SH   SOLE 366,279 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 1,490 1,300 SH   SOLE 1,300 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,420 36,670 SH   SOLE 36,670 0 0
BARD C R INC COM 067383109 446 3,122 SH   SOLE 3,122 0 0
BAXTER INTL INC COM 071813109 18,623 259,481 SH   SOLE 259,481 0 0
BB&T CORP COM 054937107 899 24,153 SH   SOLE 24,153 0 0
BECTON DICKINSON & CO COM 075887109 749 6,584 SH   SOLE 6,584 0 0
BED BATH & BEYOND INC COM 075896100 500 7,599 SH   SOLE 7,599 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 414 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,284 52,729 SH   SOLE 52,729 0 0
BEST BUY INC COM 086516101 469 13,957 SH   SOLE 13,957 0 0
BIOGEN IDEC INC COM 09062X103 2,830 8,556 SH   SOLE 8,556 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 722 34,372 SH   SOLE 34,372 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 855 35,756 SH   SOLE 35,756 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,357 287,448 SH   SOLE 287,448 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,153 83,584 SH   SOLE 83,584 0 0
BLACKROCK INC COM 09247X101 1,254 3,820 SH   SOLE 3,820 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 239 17,247 SH   SOLE 17,247 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 394 41,029 SH   SOLE 41,029 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 198 14,455 SH   SOLE 14,455 0 0
BLOCK H & R INC COM 093671105 243 7,840 SH   SOLE 7,840 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 556 29,723 SH   SOLE 29,723 0 0
BOEING CO COM 097023105 22,358 175,523 SH   SOLE 175,523 0 0
BORGWARNER INC COM 099724106 340 6,470 SH   SOLE 6,470 0 0
BOSTON PROPERTIES INC COM 101121101 604 5,216 SH   SOLE 5,216 0 0
BOSTON SCIENTIFIC CORP COM 101137107 452 38,302 SH   SOLE 38,302 0 0
BP PLC SPONSORED ADR 055622104 897 20,400 SH   SOLE 20,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,489 68,176 SH   SOLE 68,176 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1,302 1,200,000 PRN   SOLE 1,200,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 995 8,800 SH   SOLE 8,800 0 0
BROADCOM CORP CL A 111320107 724 17,900 SH   SOLE 17,900 0 0
BROWN FORMAN CORP CL B 115637209 366 4,057 SH   SOLE 4,057 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,159 14,548 SH   SOLE 14,548 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 279 4,211 SH   SOLE 4,211 0 0
CA INC COM 12673P105 314 11,223 SH   SOLE 11,223 0 0
CABOT OIL & GAS CORP COM 127097103 857 26,204 SH   SOLE 26,204 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,399 205,013 SH   SOLE 205,013 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 398 5,992 SH   SOLE 5,992 0 0
CAMPBELL SOUP CO COM 134429109 214 4,997 SH   SOLE 4,997 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,519 18,609 SH   SOLE 18,609 0 0
CARDINAL HEALTH INC COM 14149Y108 730 9,740 SH   SOLE 9,740 0 0
CAREFUSION CORP COM 14170T101 268 5,915 SH   SOLE 5,915 0 0
CARMAX INC COM 143130102 286 6,149 SH   SOLE 6,149 0 0
CARNIVAL CORP PAIRED CTF 143658300 508 12,644 SH   SOLE 12,644 0 0
CATERPILLAR INC DEL COM 149123101 2,190 22,117 SH   SOLE 22,117 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 189 22,509 SH   SOLE 22,509 0 0
CBRE GROUP INC CL A 12504L109 237 7,953 SH   SOLE 7,953 0 0
CBS CORP NEW CL B 124857202 1,029 19,241 SH   SOLE 19,241 0 0
CELGENE CORP COM 151020104 2,355 24,850 SH   SOLE 24,850 0 0
CENTERPOINT ENERGY INC COM 15189T107 298 12,182 SH   SOLE 12,182 0 0
CENTURYLINK INC COM 156700106 791 19,345 SH   SOLE 19,345 0 0
CERNER CORP COM 156782104 511 8,574 SH   SOLE 8,574 0 0
CF INDS HLDGS INC COM 125269100 467 1,673 SH   SOLE 1,673 0 0
CHESAPEAKE ENERGY CORP COM 165167107 328 14,273 SH   SOLE 14,273 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 759 750,000 PRN   SOLE 750,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 552 550,000 PRN   SOLE 550,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 100 100,000 PRN   SOLE 100,000 0 0
CHEVRON CORP NEW COM 166764100 25,913 217,173 SH   SOLE 217,173 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 727 1,090 SH   SOLE 1,090 0 0
CHUBB CORP COM 171232101 2,309 25,348 SH   SOLE 25,348 0 0
CIGNA CORPORATION COM 125509109 914 10,073 SH   SOLE 10,073 0 0
CIMAREX ENERGY CO COM 171798101 258 2,040 SH   SOLE 2,040 0 0
CINTAS CORP COM 172908105 203 2,882 SH   SOLE 2,882 0 0
CISCO SYS INC COM 17275R102 6,336 251,711 SH   SOLE 251,711 0 0
CIT GROUP INC COM NEW 125581801 2,206 48,004 SH   SOLE 48,004 0 0
CITIGROUP INC COM NEW 172967424 6,212 119,885 SH   SOLE 119,885 0 0
CITRIX SYS INC COM 177376100 412 5,781 SH   SOLE 5,781 0 0
CLOROX CO DEL COM 189054109 19,844 206,620 SH   SOLE 206,620 0 0
CME GROUP INC COM 12572Q105 19,366 242,216 SH   SOLE 242,216 0 0
CMS ENERGY CORP COM 125896100 356 11,998 SH   SOLE 11,998 0 0
COACH INC COM 189754104 280 7,866 SH   SOLE 7,866 0 0
COCA COLA CO COM 191216100 24,586 576,328 SH   SOLE 576,328 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 293 6,599 SH   SOLE 6,599 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 917 20,476 SH   SOLE 20,476 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,979 128,673 SH   SOLE 128,673 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 426 40,100 SH   SOLE 40,100 0 0
COLGATE PALMOLIVE CO COM 194162103 19,859 304,494 SH   SOLE 304,494 0 0
COMCAST CORP NEW CL A 20030N101 4,863 90,419 SH   SOLE 90,419 0 0
COMERICA INC COM 200340107 256 5,142 SH   SOLE 5,142 0 0
COMPUTER SCIENCES CORP COM 205363104 301 4,920 SH   SOLE 4,920 0 0
CONAGRA FOODS INC COM 205887102 396 11,996 SH   SOLE 11,996 0 0
CONOCOPHILLIPS COM 20825C104 5,195 67,888 SH   SOLE 67,888 0 0
CONSOL ENERGY INC COM 20854P109 247 6,515 SH   SOLE 6,515 0 0
CONSOLIDATED EDISON INC COM 209115104 470 8,298 SH   SOLE 8,298 0 0
CONSTELLATION BRANDS INC CL A 21036P108 365 4,185 SH   SOLE 4,185 0 0
CORNING INC COM 219350105 740 38,267 SH   SOLE 38,267 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,061 16,443 SH   SOLE 16,443 0 0
COVIDIEN PLC SHS G2554F113 1,130 13,064 SH   SOLE 13,064 0 0
CROWN CASTLE INTL CORP COM 228227104 779 9,670 SH   SOLE 9,670 0 0
CSX CORP COM 126408103 930 29,003 SH   SOLE 29,003 0 0
CUMMINS INC COM 231021106 809 6,133 SH   SOLE 6,133 0 0
CVS HEALTH CORP COM 126650100 4,523 56,825 SH   SOLE 56,825 0 0
DANAHER CORP DEL COM 235851102 3,911 51,478 SH   SOLE 51,478 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 437 5,978 SH   SOLE 5,978 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 734 13,489 SH   SOLE 13,489 0 0
DEERE & CO COM 244199105 2,013 24,547 SH   SOLE 24,547 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 497 8,110 SH   SOLE 8,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 847 23,430 SH   SOLE 23,430 0 0
DENBURY RES INC COM NEW 247916208 152 10,082 SH   SOLE 10,082 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 1,954 1,700,000 PRN   SOLE 1,700,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 758 11,118 SH   SOLE 11,118 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 910 26,551 SH   SOLE 26,551 0 0
DIRECTV COM 25490A309 1,441 16,653 SH   SOLE 16,653 0 0
DISCOVER FINL SVCS COM 254709108 871 13,527 SH   SOLE 13,527 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 212 5,599 SH   SOLE 5,599 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 260 6,969 SH   SOLE 6,969 0 0
DISNEY WALT CO COM DISNEY 254687106 5,032 56,522 SH   SOLE 56,522 0 0
DOLLAR GEN CORP NEW COM 256677105 524 8,580 SH   SOLE 8,580 0 0
DOLLAR TREE INC COM 256746108 335 5,975 SH   SOLE 5,975 0 0
DOMINION RES INC VA NEW COM 25746U109 1,296 18,754 SH   SOLE 18,754 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 9,291 186,200 SH   SOLE 186,200 0 0
DOVER CORP COM 260003108 387 4,813 SH   SOLE 4,813 0 0
DOW CHEM CO COM 260543103 2,248 42,873 SH   SOLE 42,873 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 361 5,606 SH   SOLE 5,606 0 0
DTE ENERGY CO COM 233331107 398 5,230 SH   SOLE 5,230 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,334 297,303 SH   SOLE 297,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,639 21,926 SH   SOLE 21,926 0 0
E M C CORP MASS COM 268648102 2,433 83,142 SH   SOLE 83,142 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 295 13,047 SH   SOLE 13,047 0 0
EASTMAN CHEM CO COM 277432100 351 4,340 SH   SOLE 4,340 0 0
EATON CORP PLC SHS G29183103 878 13,863 SH   SOLE 13,863 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 614 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,066 106,308 SH   SOLE 106,308 0 0
EBAY INC COM 278642103 2,200 38,846 SH   SOLE 38,846 0 0
ECOLAB INC COM 278865100 899 7,826 SH   SOLE 7,826 0 0
EDISON INTL COM 281020107 514 9,197 SH   SOLE 9,197 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 313 3,063 SH   SOLE 3,063 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 552 13,752 SH   SOLE 13,752 0 0
ELECTRONIC ARTS INC COM 285512109 317 8,891 SH   SOLE 8,891 0 0
EMERSON ELEC CO COM 291011104 21,369 341,473 SH   SOLE 341,473 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,544 39,734 SH   SOLE 39,734 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,064 65,883 SH   SOLE 65,883 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,940 45,951 SH   SOLE 45,951 0 0
ENSCO PLC SHS CLASS A G3157S106 2,961 71,680 SH   SOLE 71,680 0 0
ENTERGY CORP NEW COM 29364G103 531 6,872 SH   SOLE 6,872 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,022 124,603 SH   SOLE 124,603 0 0
EOG RES INC COM 26875P101 1,573 15,882 SH   SOLE 15,882 0 0
EQT CORP COM 26884L109 413 4,517 SH   SOLE 4,517 0 0
EQUIFAX INC COM 294429105 262 3,503 SH   SOLE 3,503 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 762 12,375 SH   SOLE 12,375 0 0
ESSEX PPTY TR INC COM 297178105 270 1,513 SH   SOLE 1,513 0 0
EXELON CORP COM 30161N101 1,295 37,981 SH   SOLE 37,981 0 0
EXPEDIA INC DEL COM NEW 30212P303 256 2,920 SH   SOLE 2,920 0 0
EXPEDITORS INTL WASH INC COM 302130109 226 5,581 SH   SOLE 5,581 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,034 28,801 SH   SOLE 28,801 0 0
EXXON MOBIL CORP COM 30231G102 31,449 334,383 SH   SOLE 334,383 0 0
F M C CORP COM NEW 302491303 222 3,890 SH   SOLE 3,890 0 0
F5 NETWORKS INC COM 315616102 261 2,198 SH   SOLE 2,198 0 0
FACEBOOK INC CL A 30303M102 3,942 49,870 SH   SOLE 49,870 0 0
FAMILY DLR STORES INC COM 307000109 216 2,793 SH   SOLE 2,793 0 0
FASTENAL CO COM 311900104 350 7,792 SH   SOLE 7,792 0 0
FEDEX CORP COM 31428X106 1,317 8,155 SH   SOLE 8,155 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 464 8,248 SH   SOLE 8,248 0 0
FIFTH THIRD BANCORP COM 316773100 774 38,664 SH   SOLE 38,664 0 0
FIRSTENERGY CORP COM 337932107 813 24,215 SH   SOLE 24,215 0 0
FISERV INC COM 337738108 568 8,794 SH   SOLE 8,794 0 0
FLOWSERVE CORP COM 34354P105 281 3,986 SH   SOLE 3,986 0 0
FLUOR CORP NEW COM 343412102 307 4,590 SH   SOLE 4,590 0 0
FMC TECHNOLOGIES INC COM 30249U101 371 6,834 SH   SOLE 6,834 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,678 113,433 SH   SOLE 113,433 0 0
FRANKLIN RES INC COM 354613101 633 11,585 SH   SOLE 11,585 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,026 31,410 SH   SOLE 31,410 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 187 28,729 SH   SOLE 28,729 0 0
GANNETT INC COM 364730101 330 11,118 SH   SOLE 11,118 0 0
GAP INC DEL COM 364760108 318 7,621 SH   SOLE 7,621 0 0
GENERAL DYNAMICS CORP COM 369550108 1,509 11,876 SH   SOLE 11,876 0 0
GENERAL ELECTRIC CO COM 369604103 9,330 364,157 SH   SOLE 364,157 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 366 15,533 SH   SOLE 15,533 0 0
GENERAL MLS INC COM 370334104 18,983 376,280 SH   SOLE 376,280 0 0
GENERAL MTRS CO COM 37045V100 1,146 35,870 SH   SOLE 35,870 0 0
GENUINE PARTS CO COM 372460105 393 4,484 SH   SOLE 4,484 0 0
GENWORTH FINL INC COM CL A 37247D106 256 19,551 SH   SOLE 19,551 0 0
GILEAD SCIENCES INC COM 375558103 4,704 44,186 SH   SOLE 44,186 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,637 19,815 SH   SOLE 19,815 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 329 14,584 SH   SOLE 14,584 0 0
GOOGLE INC CL A 38259P508 5,688 9,667 SH   SOLE 9,667 0 0
GOOGLE INC CL C 38259P706 5,581 9,667 SH   SOLE 9,667 0 0
GRAINGER W W INC COM 384802104 495 1,969 SH   SOLE 1,969 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,158 89,286 SH   SOLE 89,286 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 701 32,900 SH   SOLE 32,900 0 0
HALLIBURTON CO COM 406216101 1,568 24,303 SH   SOLE 24,303 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 460 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 359 6,166 SH   SOLE 6,166 0 0
HARRIS CORP DEL COM 413875105 245 3,695 SH   SOLE 3,695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 584 15,686 SH   SOLE 15,686 0 0
HCP INC COM 40414L109 1,298 32,686 SH   SOLE 32,686 0 0
HEALTH CARE REIT INC COM 42217K106 825 13,230 SH   SOLE 13,230 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,344 23,500 SH   SOLE 23,500 0 0
HELMERICH & PAYNE INC COM 423452101 304 3,108 SH   SOLE 3,108 0 0
HERSHEY CO COM 427866108 20,130 210,945 SH   SOLE 210,945 0 0
HESS CORP COM 42809H107 872 9,247 SH   SOLE 9,247 0 0
HEWLETT PACKARD CO COM 428236103 2,015 56,805 SH   SOLE 56,805 0 0
HOME DEPOT INC COM 437076102 23,131 252,132 SH   SOLE 252,132 0 0
HONEYWELL INTL INC COM 438516106 3,002 32,235 SH   SOLE 32,235 0 0
HOSPIRA INC COM 441060100 319 6,129 SH   SOLE 6,129 0 0
HOST HOTELS & RESORTS INC COM 44107P104 533 24,968 SH   SOLE 24,968 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,032 200,000 SH   SOLE 200,000 0 0
HUDSON CITY BANCORP COM 443683107 156 16,003 SH   SOLE 16,003 0 0
HUMANA INC COM 444859102 604 4,633 SH   SOLE 4,633 0 0
HUNTINGTON BANCSHARES INC COM 446150104 231 23,696 SH   SOLE 23,696 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,050 213,812 SH   SOLE 213,812 0 0
INGERSOLL-RAND PLC SHS G47791101 422 7,491 SH   SOLE 7,491 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,531 23,624 SH   SOLE 23,624 0 0
INTEL CORP COM 458140100 24,267 696,929 SH   SOLE 696,929 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 3,581 2,800,000 PRN   SOLE 2,800,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,347 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 658 3,372 SH   SOLE 3,372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,767 130,467 SH   SOLE 130,467 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 239 2,495 SH   SOLE 2,495 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 388 23,018 SH   SOLE 23,018 0 0
INTERPUBLIC GROUP COS INC COM 460690100 219 11,966 SH   SOLE 11,966 0 0
INTL PAPER CO COM 460146103 722 15,119 SH   SOLE 15,119 0 0
INTUIT COM 461202103 869 9,918 SH   SOLE 9,918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 751 1,626 SH   SOLE 1,626 0 0
INVESCO LTD SHS G491BT108 484 12,265 SH   SOLE 12,265 0 0
ISHARES MSCI BRIC INDX 464286657 4,746 127,441 SH   SOLE 127,441 0 0
ISHARES EAFE VALUE ETF 464288877 696 12,734 SH   SOLE 12,734 0 0
ISHARES EAFE GRWTH ETF 464288885 716 10,507 SH   SOLE 10,507 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,702 149,815 SH   SOLE 149,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,892 45,525 SH   SOLE 45,525 0 0
ISHARES TR IBOXX INV CP ETF 464287242 18,078 152,920 SH   SOLE 152,920 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,149 10,759 SH   SOLE 10,759 0 0
ISHARES TR S&P 500 VAL ETF 464287408 820 9,103 SH   SOLE 9,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,901 435,136 SH   SOLE 435,136 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 528 7,539 SH   SOLE 7,539 0 0
ISHARES TR RUS MID-CAP ETF 464287499 23,420 147,907 SH   SOLE 147,907 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,597 40,933 SH   SOLE 40,933 0 0
ISHARES TR RUS 1000 ETF 464287622 2,042 18,582 SH   SOLE 18,582 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,799 29,919 SH   SOLE 29,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,620 124,550 SH   SOLE 124,550 0 0
ISHARES TR CORE S&P SCP ETF 464287804 28,894 277,025 SH   SOLE 277,025 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,651 15,390 SH   SOLE 15,390 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,762 15,652 SH   SOLE 15,652 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 208 4,268 SH   SOLE 4,268 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 5,318 5,000,000 PRN   SOLE 5,000,000 0 0
JOHNSON & JOHNSON COM 478160104 30,057 281,986 SH   SOLE 281,986 0 0
JOHNSON CTLS INC COM 478366107 1,333 30,286 SH   SOLE 30,286 0 0
JPMORGAN CHASE & CO COM 46625H100 9,110 151,236 SH   SOLE 151,236 0 0
JUNIPER NETWORKS INC COM 48203R104 289 13,027 SH   SOLE 13,027 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 380 3,134 SH   SOLE 3,134 0 0
KELLOGG CO COM 487836108 445 7,229 SH   SOLE 7,229 0 0
KEURIG GREEN MTN INC COM 49271M100 395 3,038 SH   SOLE 3,038 0 0
KEYCORP NEW COM 493267108 1,731 129,827 SH   SOLE 129,827 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,441 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 20,103 186,886 SH   SOLE 186,886 0 0
KIMCO RLTY CORP COM 49446R109 366 16,686 SH   SOLE 16,686 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,794 29,955 SH   SOLE 29,955 0 0
KINDER MORGAN INC DEL COM 49456B101 1,651 43,073 SH   SOLE 43,073 0 0
KKR & CO L P DEL COM UNITS 48248M102 915 41,047 SH   SOLE 41,047 0 0
KLA-TENCOR CORP COM 482480100 450 5,712 SH   SOLE 5,712 0 0
KOHLS CORP COM 500255104 466 7,640 SH   SOLE 7,640 0 0
KRAFT FOODS GROUP INC COM 50076Q106 18,375 325,799 SH   SOLE 325,799 0 0
KROGER CO COM 501044101 751 14,435 SH   SOLE 14,435 0 0
L BRANDS INC COM 501797104 466 6,963 SH   SOLE 6,963 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 381 3,201 SH   SOLE 3,201 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 251 2,471 SH   SOLE 2,471 0 0
LAM RESEARCH CORP COM 512807108 347 4,639 SH   SOLE 4,639 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 510 400,000 PRN   SOLE 400,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,083 800,000 PRN   SOLE 800,000 0 0
LAUDER ESTEE COS INC CL A 518439104 528 7,066 SH   SOLE 7,066 0 0
LEUCADIA NATL CORP COM 527288104 212 8,890 SH   SOLE 8,890 0 0
LILLY ELI & CO COM 532457108 20,051 309,198 SH   SOLE 309,198 0 0
LINCOLN NATL CORP IND COM 534187109 400 7,467 SH   SOLE 7,467 0 0
LINEAR TECHNOLOGY CORP COM 535678106 350 7,894 SH   SOLE 7,894 0 0
LOCKHEED MARTIN CORP COM 539830109 20,541 112,381 SH   SOLE 112,381 0 0
LOEWS CORP COM 540424108 314 7,542 SH   SOLE 7,542 0 0
LORILLARD INC COM 544147101 536 8,951 SH   SOLE 8,951 0 0
LOWES COS INC COM 548661107 1,531 28,931 SH   SOLE 28,931 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,327 12,210 SH   SOLE 12,210 0 0
M & T BK CORP COM 55261F104 480 3,894 SH   SOLE 3,894 0 0
MACERICH CO COM 554382101 247 3,870 SH   SOLE 3,870 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,120 2,800,000 PRN   SOLE 2,800,000 0 0
MACYS INC COM 55616P104 607 10,426 SH   SOLE 10,426 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,336 27,751 SH   SOLE 27,751 0 0
MARATHON OIL CORP COM 565849106 736 19,572 SH   SOLE 19,572 0 0
MARATHON PETE CORP COM 56585A102 717 8,465 SH   SOLE 8,465 0 0
MARRIOTT INTL INC NEW CL A 571903202 442 6,318 SH   SOLE 6,318 0 0
MARSH & MCLENNAN COS INC COM 571748102 819 15,639 SH   SOLE 15,639 0 0
MASCO CORP COM 574599106 242 10,131 SH   SOLE 10,131 0 0
MASTERCARD INC CL A 57636Q104 2,184 29,550 SH   SOLE 29,550 0 0
MATTEL INC COM 577081102 16,180 527,896 SH   SOLE 527,896 0 0
MCCORMICK & CO INC COM NON VTG 579780206 251 3,753 SH   SOLE 3,753 0 0
MCDONALDS CORP COM 580135101 22,236 234,535 SH   SOLE 234,535 0 0
MCGRAW HILL FINL INC COM 580645109 816 9,657 SH   SOLE 9,657 0 0
MCKESSON CORP COM 58155Q103 1,591 8,172 SH   SOLE 8,172 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 909 9,447 SH   SOLE 9,447 0 0
MEDTRONIC INC COM 585055106 1,776 28,672 SH   SOLE 28,672 0 0
MERCK & CO INC NEW COM 58933Y105 26,072 439,818 SH   SOLE 439,818 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,470 1,500,000 PRN   SOLE 1,500,000 0 0
METLIFE INC COM 59156R108 6,330 117,842 SH   SOLE 117,842 0 0
METLIFE INC UNIT 99/99/9999 59156R116 5,878 190,900 SH   SOLE 190,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 377 5,279 SH   SOLE 5,279 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 268 5,665 SH   SOLE 5,665 0 0
MICRON TECHNOLOGY INC COM 595112103 1,203 35,124 SH   SOLE 35,124 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,843 1,400,000 PRN   SOLE 1,400,000 0 0
MICROSOFT CORP COM 594918104 30,852 665,487 SH   SOLE 665,487 0 0
MOHAWK INDS INC COM 608190104 244 1,813 SH   SOLE 1,813 0 0
MOLSON COORS BREWING CO CL B 60871R209 292 3,921 SH   SOLE 3,921 0 0
MOLYCORP INC DEL COM 608753109 36 30,000 SH   SOLE 30,000 0 0
MONDELEZ INTL INC CL A 609207105 1,938 56,571 SH   SOLE 56,571 0 0
MONSANTO CO NEW COM 61166W101 3,201 28,448 SH   SOLE 28,448 0 0
MONSTER BEVERAGE CORP COM 611740101 374 4,080 SH   SOLE 4,080 0 0
MOODYS CORP COM 615369105 501 5,303 SH   SOLE 5,303 0 0
MORGAN STANLEY COM NEW 617446448 1,439 41,627 SH   SOLE 41,627 0 0
MOSAIC CO NEW COM 61945C103 412 9,273 SH   SOLE 9,273 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 523 8,259 SH   SOLE 8,259 0 0
MURPHY OIL CORP COM 626717102 273 4,799 SH   SOLE 4,799 0 0
MYLAN INC COM 628530107 490 10,761 SH   SOLE 10,761 0 0
NATIONAL OILWELL VARCO INC COM 637071101 945 12,416 SH   SOLE 12,416 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,176 200,000 SH   SOLE 200,000 0 0
NAVIENT CORP COM 63938C108 213 12,011 SH   SOLE 12,011 0 0
NETAPP INC COM 64110D104 404 9,408 SH   SOLE 9,408 0 0
NETFLIX INC COM 64110L106 859 1,905 SH   SOLE 1,905 0 0
NEWELL RUBBERMAID INC COM 651229106 270 7,846 SH   SOLE 7,846 0 0
NEWMONT MINING CORP COM 651639106 326 14,161 SH   SOLE 14,161 0 0
NEWS CORP NEW CL A 65249B109 233 14,237 SH   SOLE 14,237 0 0
NEXTERA ENERGY INC COM 65339F101 5,614 59,801 SH   SOLE 59,801 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 9,007 165,000 SH   SOLE 165,000 0 0
NIELSEN N V COM N63218106 359 8,101 SH   SOLE 8,101 0 0
NIKE INC CL B 654106103 3,037 34,046 SH   SOLE 34,046 0 0
NISOURCE INC COM 65473P105 363 8,846 SH   SOLE 8,846 0 0
NOBLE CORP PLC SHS USD G65431101 955 42,974 SH   SOLE 42,974 0 0
NOBLE ENERGY INC COM 655044105 708 10,358 SH   SOLE 10,358 0 0
NORDSTROM INC COM 655664100 278 4,064 SH   SOLE 4,064 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,017 9,115 SH   SOLE 9,115 0 0
NORTHEAST UTILS COM 664397106 400 9,034 SH   SOLE 9,034 0 0
NORTHERN TR CORP COM 665859104 513 7,543 SH   SOLE 7,543 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,042 7,908 SH   SOLE 7,908 0 0
NORTHWESTERN CORP COM NEW 668074305 4,019 88,597 SH   SOLE 88,597 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,634 1,200,000 PRN   SOLE 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 801 26,271 SH   SOLE 26,271 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,483 1,500,000 PRN   SOLE 1,500,000 0 0
NUCOR CORP COM 670346105 492 9,068 SH   SOLE 9,068 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 970 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 285 20,000 SH   SOLE 20,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 319 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 342 18,542 SH   SOLE 18,542 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 470 3,127 SH   SOLE 3,127 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,432 202,097 SH   SOLE 202,097 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2,981 2,550,000 PRN   SOLE 2,550,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,676 1,525,000 PRN   SOLE 1,525,000 0 0
OMNICOM GROUP INC COM 681919106 17,613 255,780 SH   SOLE 255,780 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,183 1,050,000 PRN   SOLE 1,050,000 0 0
ONEOK INC NEW COM 682680103 392 5,976 SH   SOLE 5,976 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,704 30,456 SH   SOLE 30,456 0 0
ORACLE CORP COM 68389X105 4,137 108,076 SH   SOLE 108,076 0 0
PACCAR INC COM 693718108 705 12,391 SH   SOLE 12,391 0 0
PALL CORP COM 696429307 274 3,274 SH   SOLE 3,274 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 95 15,461 SH   SOLE 15,461 0 0
PARKER HANNIFIN CORP COM 701094104 1,194 10,463 SH   SOLE 10,463 0 0
PAYCHEX INC COM 704326107 486 11,003 SH   SOLE 11,003 0 0
PENTAIR PLC SHS G7S00T104 372 5,680 SH   SOLE 5,680 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 155 10,725 SH   SOLE 10,725 0 0
PEPSICO INC COM 713448108 24,182 259,773 SH   SOLE 259,773 0 0
PERRIGO CO PLC SHS G97822103 578 3,850 SH   SOLE 3,850 0 0
PETSMART INC COM 716768106 208 2,970 SH   SOLE 2,970 0 0
PFIZER INC COM 717081103 27,211 920,238 SH   SOLE 920,238 0 0
PG&E CORP COM 69331C108 596 13,243 SH   SOLE 13,243 0 0
PHILIP MORRIS INTL INC COM 718172109 20,303 243,443 SH   SOLE 243,443 0 0
PHILLIPS 66 COM 718546104 1,982 24,379 SH   SOLE 24,379 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 952 90,399 SH   SOLE 90,399 0 0
PIONEER NAT RES CO COM 723787107 846 4,293 SH   SOLE 4,293 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,656 45,129 SH   SOLE 45,129 0 0
PLUM CREEK TIMBER CO INC COM 729251108 281 7,215 SH   SOLE 7,215 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,323 15,461 SH   SOLE 15,461 0 0
POPULAR INC COM NEW 733174700 998 33,900 SH   SOLE 33,900 0 0
POTASH CORP SASK INC COM 73755L107 1,984 57,400 SH   SOLE 57,400 0 0
PPG INDS INC COM 693506107 1,663 8,451 SH   SOLE 8,451 0 0
PPL CORP COM 69351T106 708 21,551 SH   SOLE 21,551 0 0
PRAXAIR INC COM 74005P104 1,266 9,816 SH   SOLE 9,816 0 0
PRECISION CASTPARTS CORP COM 740189105 1,044 4,406 SH   SOLE 4,406 0 0
PRICE T ROWE GROUP INC COM 74144T108 598 7,623 SH   SOLE 7,623 0 0
PRICELINE GRP INC COM NEW 741503403 1,923 1,660 SH   SOLE 1,660 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,882 1,400,000 PRN   SOLE 1,400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,965 1,750,000 PRN   SOLE 1,750,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 415 7,912 SH   SOLE 7,912 0 0
PROCTER & GAMBLE CO COM 742718109 27,171 324,471 SH   SOLE 324,471 0 0
PROGRESSIVE CORP OHIO COM 743315103 394 15,597 SH   SOLE 15,597 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,837 1,750,000 PRN   SOLE 1,750,000 0 0
PROLOGIS INC COM 74340W103 643 17,045 SH   SOLE 17,045 0 0
PRUDENTIAL FINL INC COM 744320102 1,177 13,379 SH   SOLE 13,379 0 0
PUBLIC STORAGE COM 74460D109 1,901 11,462 SH   SOLE 11,462 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 544 14,611 SH   SOLE 14,611 0 0
PVH CORP COM 693656100 283 2,338 SH   SOLE 2,338 0 0
QUALCOMM INC COM 747525103 4,718 63,096 SH   SOLE 63,096 0 0
QUANTA SVCS INC COM 74762E102 225 6,204 SH   SOLE 6,204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 655 10,793 SH   SOLE 10,793 0 0
RALPH LAUREN CORP CL A 751212101 303 1,839 SH   SOLE 1,839 0 0
RANGE RES CORP COM 75281A109 335 4,938 SH   SOLE 4,938 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2,334 1,750,000 PRN   SOLE 1,750,000 0 0
RAYTHEON CO COM NEW 755111507 21,123 207,859 SH   SOLE 207,859 0 0
RED HAT INC COM 756577102 304 5,409 SH   SOLE 5,409 0 0
REGENERON PHARMACEUTICALS COM 75886F107 815 2,260 SH   SOLE 2,260 0 0
REGIONS FINL CORP NEW COM 7591EP100 399 39,730 SH   SOLE 39,730 0 0
REPUBLIC SVCS INC COM 760759100 355 9,091 SH   SOLE 9,091 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,389 88,796 SH   SOLE 88,796 0 0
REYNOLDS AMERICAN INC COM 761713106 644 10,907 SH   SOLE 10,907 0 0
ROCKWELL AUTOMATION INC COM 773903109 524 4,765 SH   SOLE 4,765 0 0
ROCKWELL COLLINS INC COM 774341101 364 4,643 SH   SOLE 4,643 0 0
ROPER INDS INC NEW COM 776696106 439 2,998 SH   SOLE 2,998 0 0
ROSS STORES INC COM 778296103 459 6,076 SH   SOLE 6,076 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,021 2,650,000 PRN   SOLE 2,650,000 0 0
SAFEWAY INC COM NEW 786514208 227 6,619 SH   SOLE 6,619 0 0
SALESFORCE COM INC COM 79466L302 938 16,308 SH   SOLE 16,308 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,583 1,425,000 PRN   SOLE 1,425,000 0 0
SANDISK CORP COM 80004C101 639 6,528 SH   SOLE 6,528 0 0
SCHLUMBERGER LTD COM 806857108 4,575 44,988 SH   SOLE 44,988 0 0
SCHWAB CHARLES CORP NEW COM 808513105 979 33,316 SH   SOLE 33,316 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 243 3,118 SH   SOLE 3,118 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 754 700,000 PRN   SOLE 700,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 537 9,380 SH   SOLE 9,380 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 210 5,000 SH   SOLE 5,000 0 0
SEMPRA ENERGY COM 816851109 695 6,591 SH   SOLE 6,591 0 0
SHERWIN WILLIAMS CO COM 824348106 562 2,567 SH   SOLE 2,567 0 0
SIGMA ALDRICH CORP COM 826552101 479 3,520 SH   SOLE 3,520 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,809 11,001 SH   SOLE 11,001 0 0
SMUCKER J M CO COM NEW 832696405 303 3,062 SH   SOLE 3,062 0 0
SNAP ON INC COM 833034101 215 1,777 SH   SOLE 1,777 0 0
SOUTHERN CO COM 842587107 1,118 25,621 SH   SOLE 25,621 0 0
SOUTHWEST AIRLS CO COM 844741108 669 19,800 SH   SOLE 19,800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 352 10,073 SH   SOLE 10,073 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 279 2,400 SH   SOLE 2,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 41,407 210,165 SH   SOLE 210,165 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 28,835 115,655 SH   SOLE 115,655 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,947 52,665 SH   SOLE 52,665 0 0
SPECTRA ENERGY CORP COM 847560109 754 19,205 SH   SOLE 19,205 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,904 35,935 SH   SOLE 35,935 0 0
ST JUDE MED INC COM 790849103 497 8,263 SH   SOLE 8,263 0 0
STANLEY BLACK & DECKER INC COM 854502101 400 4,502 SH   SOLE 4,502 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3,406 26,000 SH   SOLE 26,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 2,831 25,010 SH   SOLE 25,010 0 0
STAPLES INC COM 855030102 608 50,276 SH   SOLE 50,276 0 0
STARBUCKS CORP COM 855244109 2,353 31,178 SH   SOLE 31,178 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 467 5,615 SH   SOLE 5,615 0 0
STATE STR CORP COM 857477103 916 12,438 SH   SOLE 12,438 0 0
STERICYCLE INC COM 858912108 299 2,562 SH   SOLE 2,562 0 0
STRYKER CORP COM 863667101 1,357 16,807 SH   SOLE 16,807 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,243 25,749 SH   SOLE 25,749 0 0
SUNTRUST BKS INC COM 867914103 679 17,849 SH   SOLE 17,849 0 0
SUPERVALU INC COM 868536103 132 14,752 SH   SOLE 14,752 0 0
SYMANTEC CORP COM 871503108 466 19,836 SH   SOLE 19,836 0 0
SYSCO CORP COM 871829107 18,619 490,609 SH   SOLE 490,609 0 0
TARGET CORP COM 87612E106 19,789 315,708 SH   SOLE 315,708 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 515 7,605 SH   SOLE 7,605 0 0
TE CONNECTIVITY LTD REG SHS H84989104 650 11,760 SH   SOLE 11,760 0 0
TESORO CORP COM 881609101 224 3,670 SH   SOLE 3,670 0 0
TEXAS INSTRS INC COM 882508104 20,900 438,237 SH   SOLE 438,237 0 0
TEXTRON INC COM 883203101 282 7,839 SH   SOLE 7,839 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,578 12,968 SH   SOLE 12,968 0 0
TIFFANY & CO NEW COM 886547108 313 3,247 SH   SOLE 3,247 0 0
TIME WARNER CABLE INC COM 88732J207 1,275 8,883 SH   SOLE 8,883 0 0
TIME WARNER INC COM NEW 887317303 2,115 28,119 SH   SOLE 28,119 0 0
TJX COS INC NEW COM 872540109 1,452 24,544 SH   SOLE 24,544 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,460 1,450,000 PRN   SOLE 1,450,000 0 0
TORCHMARK CORP COM 891027104 203 3,878 SH   SOLE 3,878 0 0
TRANSOCEAN LTD REG SHS H8817H100 299 9,340 SH   SOLE 9,340 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,434 15,270 SH   SOLE 15,270 0 0
TRIPADVISOR INC COM 896945201 304 3,320 SH   SOLE 3,320 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,900 55,397 SH   SOLE 55,397 0 0
TYCO INTERNATIONAL LTD SHS H89128104 581 13,039 SH   SOLE 13,039 0 0
TYSON FOODS INC CL A 902494103 319 8,112 SH   SOLE 8,112 0 0
UNDER ARMOUR INC CL A 904311107 257 3,720 SH   SOLE 3,720 0 0
UNION PAC CORP COM 907818108 4,721 43,540 SH   SOLE 43,540 0 0
UNITED PARCEL SERVICE INC CL B 911312106 21,181 215,494 SH   SOLE 215,494 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,667 205,179 SH   SOLE 205,179 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,591 43,990 SH   SOLE 43,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,507 40,665 SH   SOLE 40,665 0 0
UNUM GROUP COM 91529Y106 250 7,270 SH   SOLE 7,270 0 0
US BANCORP DEL COM NEW 902973304 3,372 80,623 SH   SOLE 80,623 0 0
V F CORP COM 918204108 664 10,062 SH   SOLE 10,062 0 0
VALE S A ADR REPSTG PFD 91912E204 2,874 295,982 SH   SOLE 295,982 0 0
VALERO ENERGY CORP NEW COM 91913Y100 708 15,310 SH   SOLE 15,310 0 0
VARIAN MED SYS INC COM 92220P105 289 3,601 SH   SOLE 3,601 0 0
VENTAS INC COM 92276F100 578 9,335 SH   SOLE 9,335 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,476 549,629 SH   SOLE 549,629 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 742 6,610 SH   SOLE 6,610 0 0
VIACOM INC NEW CL B 92553P201 1,125 14,617 SH   SOLE 14,617 0 0
VISA INC COM CL A 92826C839 3,133 14,685 SH   SOLE 14,685 0 0
VORNADO RLTY TR SH BEN INT 929042109 604 6,040 SH   SOLE 6,040 0 0
VULCAN MATLS CO COM 929160109 226 3,759 SH   SOLE 3,759 0 0
WALGREEN CO COM 931422109 1,505 25,387 SH   SOLE 25,387 0 0
WAL-MART STORES INC COM 931142103 22,862 298,968 SH   SOLE 298,968 0 0
WASTE MGMT INC DEL COM 94106L109 716 15,069 SH   SOLE 15,069 0 0
WATERS CORP COM 941848103 239 2,408 SH   SOLE 2,408 0 0
WELLPOINT INC COM 94973V107 2,567 21,456 SH   SOLE 21,456 0 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 3,650 2,200,000 PRN   SOLE 2,200,000 0 0
WELLS FARGO & CO NEW COM 949746101 8,782 169,313 SH   SOLE 169,313 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,744 1,450 SH   SOLE 1,450 0 0
WESTERN DIGITAL CORP COM 958102105 720 7,394 SH   SOLE 7,394 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,115 14,865 SH   SOLE 14,865 0 0
WESTERN UN CO COM 959802109 248 15,479 SH   SOLE 15,479 0 0
WEYERHAEUSER CO COM 962166104 500 15,708 SH   SOLE 15,708 0 0
WHIRLPOOL CORP COM 963320106 707 4,856 SH   SOLE 4,856 0 0
WHITEWAVE FOODS CO COM 966244105 300 8,247 SH   SOLE 8,247 0 0
WHOLE FOODS MKT INC COM 966837106 397 10,410 SH   SOLE 10,410 0 0
WILLIAMS COS INC DEL COM 969457100 1,109 20,041 SH   SOLE 20,041 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,847 53,661 SH   SOLE 53,661 0 0
WINDSTREAM HLDGS INC COM 97382A101 185 17,183 SH   SOLE 17,183 0 0
WISCONSIN ENERGY CORP COM 976657106 274 6,368 SH   SOLE 6,368 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 300 3,693 SH   SOLE 3,693 0 0
WYNN RESORTS LTD COM 983134107 462 2,468 SH   SOLE 2,468 0 0
XCEL ENERGY INC COM 98389B100 434 14,267 SH   SOLE 14,267 0 0
XEROX CORP COM 984121103 644 48,688 SH   SOLE 48,688 0 0
XILINX INC COM 983919101 386 9,109 SH   SOLE 9,109 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,674 1,800,000 PRN   SOLE 1,800,000 0 0
XL GROUP PLC SHS G98290102 258 7,777 SH   SOLE 7,777 0 0
XYLEM INC COM 98419M100 215 6,068 SH   SOLE 6,068 0 0
YAHOO INC COM 984332106 1,103 27,064 SH   SOLE 27,064 0 0
YUM BRANDS INC COM 988498101 2,673 37,135 SH   SOLE 37,135 0 0
ZIMMER HLDGS INC COM 98956P102 500 4,976 SH   SOLE 4,976 0 0
ZOETIS INC CL A 98978V103 507 13,718 SH   SOLE 13,718 0 0