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 24,296 147,859 SH   SOLE 147,859 0 0
ABBOTT LABS COM 002824100 2,575 57,201 SH   SOLE 57,201 0 0
ABBVIE INC COM 00287Y109 23,111 353,160 SH   SOLE 353,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,585 17,750 SH   SOLE 17,750 0 0
ACE LTD SHS H0023R105 1,103 9,600 SH   SOLE 9,600 0 0
ACTAVIS PLC SHS G0083B108 1,905 7,400 SH   SOLE 7,400 0 0
ADOBE SYS INC COM 00724F101 954 13,127 SH   SOLE 13,127 0 0
AES CORP COM 00130H105 252 18,293 SH   SOLE 18,293 0 0
AETNA INC NEW COM 00817Y108 888 10,000 SH   SOLE 10,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 263 1,240 SH   SOLE 1,240 0 0
AFLAC INC COM 001055102 1,143 18,718 SH   SOLE 18,718 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 455 11,126 SH   SOLE 11,126 0 0
AIR PRODS & CHEMS INC COM 009158106 1,382 9,581 SH   SOLE 9,581 0 0
AIRGAS INC COM 009363102 234 2,035 SH   SOLE 2,035 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,780 950,000 PRN   SOLE 950,000 0 0
AK STL HLDG CORP COM 001547108 65 10,980 SH   SOLE 10,980 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 314 4,994 SH   SOLE 4,994 0 0
ALCOA INC COM 013817101 514 32,577 SH   SOLE 32,577 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,062 5,740 SH   SOLE 5,740 0 0
ALLERGAN INC COM 018490102 2,275 10,699 SH   SOLE 10,699 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 518 1,811 SH   SOLE 1,811 0 0
ALLSTATE CORP COM 020002101 843 12,000 SH   SOLE 12,000 0 0
ALTERA CORP COM 021441100 368 9,949 SH   SOLE 9,949 0 0
ALTRIA GROUP INC COM 02209S103 18,318 371,792 SH   SOLE 371,792 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,091 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 3,359 10,824 SH   SOLE 10,824 0 0
AMEREN CORP COM 023608102 307 6,665 SH   SOLE 6,665 0 0
AMERICAN ELEC PWR INC COM 025537101 826 13,598 SH   SOLE 13,598 0 0
AMERICAN EXPRESS CO COM 025816109 3,721 39,991 SH   SOLE 39,991 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,234 39,885 SH   SOLE 39,885 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,316 13,317 SH   SOLE 13,317 0 0
AMERIPRISE FINL INC COM 03076C106 1,187 8,975 SH   SOLE 8,975 0 0
AMERISOURCEBERGEN CORP COM 03073E105 556 6,170 SH   SOLE 6,170 0 0
AMETEK INC NEW COM 031100100 338 6,423 SH   SOLE 6,423 0 0
AMGEN INC COM 031162100 3,443 21,612 SH   SOLE 21,612 0 0
AMPHENOL CORP NEW CL A 032095101 581 10,796 SH   SOLE 10,796 0 0
ANADARKO PETE CORP COM 032511107 1,893 22,951 SH   SOLE 22,951 0 0
ANALOG DEVICES INC COM 032654105 20,919 376,784 SH   SOLE 376,784 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,064 122,348 SH   SOLE 122,348 0 0
ANNALY CAP MGMT INC COM 035710409 509 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 2,659 21,156 SH   SOLE 21,156 0 0
AON PLC SHS CL A G0408V102 790 8,333 SH   SOLE 8,333 0 0
APACHE CORP COM 037411105 10,790 172,174 SH   SOLE 172,174 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 614 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 23,227 210,430 SH   SOLE 210,430 0 0
APPLIED MATLS INC COM 038222105 846 33,965 SH   SOLE 33,965 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,748 72,072 SH   SOLE 72,072 0 0
AT&T INC COM 00206R102 29,856 888,842 SH   SOLE 888,842 0 0
AUTODESK INC COM 052769106 379 6,306 SH   SOLE 6,306 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,000 239,898 SH   SOLE 239,898 0 0
AUTOZONE INC COM 053332102 990 1,599 SH   SOLE 1,599 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 674 6,700 SH   SOLE 6,700 0 0
AVALONBAY CMNTYS INC COM 053484101 756 4,630 SH   SOLE 4,630 0 0
AVON PRODS INC COM 054303102 151 16,083 SH   SOLE 16,083 0 0
BAKER HUGHES INC COM 057224107 709 12,640 SH   SOLE 12,640 0 0
BALL CORP COM 058498106 257 3,774 SH   SOLE 3,774 0 0
BANK AMER CORP COM 060505104 6,393 357,369 SH   SOLE 357,369 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 814 700 SH   SOLE 700 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,446 35,650 SH   SOLE 35,650 0 0
BARD C R INC COM 067383109 517 3,102 SH   SOLE 3,102 0 0
BAXTER INTL INC COM 071813109 20,520 279,983 SH   SOLE 279,983 0 0
BB&T CORP COM 054937107 921 23,683 SH   SOLE 23,683 0 0
BECTON DICKINSON & CO COM 075887109 895 6,434 SH   SOLE 6,434 0 0
BED BATH & BEYOND INC COM 075896100 535 7,029 SH   SOLE 7,029 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 452 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,718 51,399 SH   SOLE 51,399 0 0
BEST BUY INC COM 086516101 541 13,887 SH   SOLE 13,887 0 0
BIOGEN IDEC INC COM 09062X103 2,850 8,396 SH   SOLE 8,396 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 780 35,220 SH   SOLE 35,220 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 10,657 534,197 SH   SOLE 534,197 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,939 361,979 SH   SOLE 361,979 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,096 85,272 SH   SOLE 85,272 0 0
BLACKROCK INC COM 09247X101 1,359 3,800 SH   SOLE 3,800 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 252 17,511 SH   SOLE 17,511 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 413 41,702 SH   SOLE 41,702 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 207 14,683 SH   SOLE 14,683 0 0
BLOCK H & R INC COM 093671105 255 7,580 SH   SOLE 7,580 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 633 35,626 SH   SOLE 35,626 0 0
BOEING CO COM 097023105 22,487 173,002 SH   SOLE 173,002 0 0
BORGWARNER INC COM 099724106 341 6,210 SH   SOLE 6,210 0 0
BOSTON PROPERTIES INC COM 101121101 666 5,176 SH   SOLE 5,176 0 0
BOSTON SCIENTIFIC CORP COM 101137107 493 37,192 SH   SOLE 37,192 0 0
BP PLC SPONSORED ADR 055622104 778 20,400 SH   SOLE 20,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,476 58,886 SH   SOLE 58,886 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 1,254 1,200,000 PRN   SOLE 1,200,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 949 8,800 SH   SOLE 8,800 0 0
BROADCOM CORP CL A 111320107 753 17,380 SH   SOLE 17,380 0 0
BROWN FORMAN CORP CL B 115637209 343 3,907 SH   SOLE 3,907 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,409 18,620 SH   SOLE 18,620 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 297 3,971 SH   SOLE 3,971 0 0
CA INC COM 12673P105 333 10,943 SH   SOLE 10,943 0 0
CABOT OIL & GAS CORP COM 127097103 760 25,674 SH   SOLE 25,674 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 2,397 209,565 SH   SOLE 209,565 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 280 5,602 SH   SOLE 5,602 0 0
CAMPBELL SOUP CO COM 134429109 214 4,857 SH   SOLE 4,857 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,480 17,929 SH   SOLE 17,929 0 0
CARDINAL HEALTH INC COM 14149Y108 760 9,420 SH   SOLE 9,420 0 0
CAREFUSION CORP COM 14170T101 337 5,675 SH   SOLE 5,675 0 0
CARMAX INC COM 143130102 391 5,869 SH   SOLE 5,869 0 0
CARNIVAL CORP PAIRED CTF 143658300 564 12,434 SH   SOLE 12,434 0 0
CATERPILLAR INC DEL COM 149123101 1,968 21,497 SH   SOLE 21,497 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 205 22,856 SH   SOLE 22,856 0 0
CBRE GROUP INC CL A 12504L109 263 7,693 SH   SOLE 7,693 0 0
CBS CORP NEW CL B 124857202 1,022 18,471 SH   SOLE 18,471 0 0
CELGENE CORP COM 151020104 2,690 24,050 SH   SOLE 24,050 0 0
CENTERPOINT ENERGY INC COM 15189T107 276 11,782 SH   SOLE 11,782 0 0
CENTURYLINK INC COM 156700106 745 18,815 SH   SOLE 18,815 0 0
CERNER CORP COM 156782104 537 8,304 SH   SOLE 8,304 0 0
CF INDS HLDGS INC COM 125269100 451 1,653 SH   SOLE 1,653 0 0
CHESAPEAKE ENERGY CORP COM 165167107 273 13,943 SH   SOLE 13,943 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 752 750,000 PRN   SOLE 750,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 535 550,000 PRN   SOLE 550,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 97 100,000 PRN   SOLE 100,000 0 0
CHEVRON CORP NEW COM 166764100 26,521 236,411 SH   SOLE 236,411 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 746 1,090 SH   SOLE 1,090 0 0
CHUBB CORP COM 171232101 2,603 25,158 SH   SOLE 25,158 0 0
CIGNA CORPORATION COM 125509109 1,018 9,893 SH   SOLE 9,893 0 0
CIMAREX ENERGY CO COM 171798101 246 2,320 SH   SOLE 2,320 0 0
CINCINNATI FINL CORP COM 172062101 205 3,961 SH   SOLE 3,961 0 0
CINTAS CORP COM 172908105 217 2,762 SH   SOLE 2,762 0 0
CISCO SYS INC COM 17275R102 25,964 933,451 SH   SOLE 933,451 0 0
CIT GROUP INC COM NEW 125581801 2,296 48,004 SH   SOLE 48,004 0 0
CITIGROUP INC COM NEW 172967424 6,355 117,445 SH   SOLE 117,445 0 0
CITRIX SYS INC COM 177376100 352 5,521 SH   SOLE 5,521 0 0
CLOROX CO DEL COM 189054109 20,335 195,132 SH   SOLE 195,132 0 0
CME GROUP INC COM 12572Q105 20,994 236,824 SH   SOLE 236,824 0 0
CMS ENERGY CORP COM 125896100 408 11,728 SH   SOLE 11,728 0 0
COACH INC COM 189754104 282 7,506 SH   SOLE 7,506 0 0
COCA COLA CO COM 191216100 24,189 572,930 SH   SOLE 572,930 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 279 6,319 SH   SOLE 6,319 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,050 19,936 SH   SOLE 19,936 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,140 138,218 SH   SOLE 138,218 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 494 40,544 SH   SOLE 40,544 0 0
COLGATE PALMOLIVE CO COM 194162103 21,062 304,404 SH   SOLE 304,404 0 0
COMCAST CORP NEW CL A 20030N101 5,112 88,119 SH   SOLE 88,119 0 0
COMERICA INC COM 200340107 233 4,982 SH   SOLE 4,982 0 0
COMPUTER SCIENCES CORP COM 205363104 300 4,760 SH   SOLE 4,760 0 0
CONAGRA FOODS INC COM 205887102 421 11,616 SH   SOLE 11,616 0 0
CONOCOPHILLIPS COM 20825C104 4,620 66,898 SH   SOLE 66,898 0 0
CONSOL ENERGY INC COM 20854P109 211 6,255 SH   SOLE 6,255 0 0
CONSOLIDATED EDISON INC COM 209115104 530 8,028 SH   SOLE 8,028 0 0
CONSTELLATION BRANDS INC CL A 21036P108 407 4,145 SH   SOLE 4,145 0 0
CORNING INC COM 219350105 837 36,497 SH   SOLE 36,497 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,287 16,133 SH   SOLE 16,133 0 0
COVIDIEN PLC SHS G2554F113 1,306 12,764 SH   SOLE 12,764 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 739 9,390 SH   SOLE 9,390 0 0
CSX CORP COM 126408103 1,016 28,033 SH   SOLE 28,033 0 0
CUMMINS INC COM 231021106 877 6,083 SH   SOLE 6,083 0 0
CVS HEALTH CORP COM 126650100 5,360 55,655 SH   SOLE 55,655 0 0
D R HORTON INC COM 23331A109 218 8,612 SH   SOLE 8,612 0 0
DANAHER CORP DEL COM 235851102 4,375 51,048 SH   SOLE 51,048 0 0
DARDEN RESTAURANTS INC COM 237194105 215 3,670 SH   SOLE 3,670 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 435 5,738 SH   SOLE 5,738 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 755 16,617 SH   SOLE 16,617 0 0
DEERE & CO COM 244199105 2,128 24,057 SH   SOLE 24,057 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 583 8,020 SH   SOLE 8,020 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,111 22,580 SH   SOLE 22,580 0 0
DENTSPLY INTL INC NEW COM 249030107 204 3,834 SH   SOLE 3,834 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,124 1,700,000 PRN   SOLE 1,700,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 656 10,718 SH   SOLE 10,718 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 955 26,021 SH   SOLE 26,021 0 0
DIRECTV COM 25490A309 1,416 16,333 SH   SOLE 16,333 0 0
DISCOVER FINL SVCS COM 254709108 849 12,957 SH   SOLE 12,957 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 236 6,999 SH   SOLE 6,999 0 0
DISNEY WALT CO COM DISNEY 254687106 5,162 54,802 SH   SOLE 54,802 0 0
DOLLAR GEN CORP NEW COM 256677105 588 8,310 SH   SOLE 8,310 0 0
DOLLAR TREE INC COM 256746108 403 5,725 SH   SOLE 5,725 0 0
DOMINION RES INC VA NEW COM 25746U109 1,401 18,224 SH   SOLE 18,224 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 12,368 237,800 SH   SOLE 237,800 0 0
DOVER CORP COM 260003108 334 4,663 SH   SOLE 4,663 0 0
DOW CHEM CO COM 260543103 1,874 41,093 SH   SOLE 41,093 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 384 5,356 SH   SOLE 5,356 0 0
DTE ENERGY CO COM 233331107 440 5,090 SH   SOLE 5,090 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 21,348 288,718 SH   SOLE 288,718 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,784 21,356 SH   SOLE 21,356 0 0
E M C CORP MASS COM 268648102 2,418 81,302 SH   SOLE 81,302 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 310 12,777 SH   SOLE 12,777 0 0
EASTMAN CHEM CO COM 277432100 319 4,200 SH   SOLE 4,200 0 0
EATON CORP PLC SHS G29183103 907 13,343 SH   SOLE 13,343 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 594 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,390 357,214 SH   SOLE 357,214 0 0
EBAY INC COM 278642103 2,115 37,686 SH   SOLE 37,686 0 0
ECOLAB INC COM 278865100 800 7,656 SH   SOLE 7,656 0 0
EDISON INTL COM 281020107 591 9,027 SH   SOLE 9,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 388 3,043 SH   SOLE 3,043 0 0
ELECTRONIC ARTS INC COM 285512109 404 8,601 SH   SOLE 8,601 0 0
EMERSON ELEC CO COM 291011104 21,700 351,531 SH   SOLE 351,531 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,915 48,000 SH   SOLE 48,000 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,551 79,306 SH   SOLE 79,306 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,854 59,292 SH   SOLE 59,292 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,037 35,760 SH   SOLE 35,760 0 0
ENSCO PLC SHS CLASS A G3157S106 2,557 85,370 SH   SOLE 85,370 0 0
ENTERGY CORP NEW COM 29364G103 589 6,732 SH   SOLE 6,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,047 167,422 SH   SOLE 167,422 0 0
EOG RES INC COM 26875P101 1,432 15,552 SH   SOLE 15,552 0 0
EQT CORP COM 26884L109 339 4,477 SH   SOLE 4,477 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 799 9,079 SH   SOLE 9,079 0 0
EQUIFAX INC COM 294429105 272 3,363 SH   SOLE 3,363 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 883 12,295 SH   SOLE 12,295 0 0
ESSEX PPTY TR INC COM 297178105 372 1,803 SH   SOLE 1,803 0 0
EXELON CORP COM 30161N101 1,382 37,281 SH   SOLE 37,281 0 0
EXPEDIA INC DEL COM NEW 30212P303 239 2,800 SH   SOLE 2,800 0 0
EXPEDITORS INTL WASH INC COM 302130109 237 5,311 SH   SOLE 5,311 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,349 27,741 SH   SOLE 27,741 0 0
EXXON MOBIL CORP COM 30231G102 33,039 357,375 SH   SOLE 357,375 0 0
F M C CORP COM NEW 302491303 214 3,760 SH   SOLE 3,760 0 0
F5 NETWORKS INC COM 315616102 284 2,178 SH   SOLE 2,178 0 0
FACEBOOK INC CL A 30303M102 4,069 52,150 SH   SOLE 52,150 0 0
FAMILY DLR STORES INC COM 307000109 204 2,573 SH   SOLE 2,573 0 0
FASTENAL CO COM 311900104 358 7,532 SH   SOLE 7,532 0 0
FEDEX CORP COM 31428X106 1,369 7,885 SH   SOLE 7,885 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 496 7,968 SH   SOLE 7,968 0 0
FIFTH THIRD BANCORP COM 316773100 766 37,594 SH   SOLE 37,594 0 0
FIRSTENERGY CORP COM 337932107 929 23,815 SH   SOLE 23,815 0 0
FISERV INC COM 337738108 604 8,504 SH   SOLE 8,504 0 0
FLOWSERVE CORP COM 34354P105 230 3,846 SH   SOLE 3,846 0 0
FLUOR CORP NEW COM 343412102 263 4,340 SH   SOLE 4,340 0 0
FMC TECHNOLOGIES INC COM 30249U101 303 6,474 SH   SOLE 6,474 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,699 109,593 SH   SOLE 109,593 0 0
FRANKLIN RES INC COM 354613101 613 11,075 SH   SOLE 11,075 0 0
FREEPORT-MCMORAN INC CL B 35671D857 714 30,560 SH   SOLE 30,560 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 179 26,828 SH   SOLE 26,828 0 0
GANNETT INC COM 364730101 344 10,768 SH   SOLE 10,768 0 0
GAP INC DEL COM 364760108 312 7,401 SH   SOLE 7,401 0 0
GENERAL DYNAMICS CORP COM 369550108 1,594 11,586 SH   SOLE 11,586 0 0
GENERAL ELECTRIC CO COM 369604103 8,994 355,927 SH   SOLE 355,927 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 441 15,683 SH   SOLE 15,683 0 0
GENERAL MLS INC COM 370334104 21,818 409,114 SH   SOLE 409,114 0 0
GENERAL MTRS CO COM 37045V100 1,043 29,880 SH   SOLE 29,880 0 0
GENUINE PARTS CO COM 372460105 474 4,444 SH   SOLE 4,444 0 0
GENWORTH FINL INC COM CL A 37247D106 163 19,141 SH   SOLE 19,141 0 0
GILEAD SCIENCES INC COM 375558103 4,034 42,796 SH   SOLE 42,796 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,777 19,485 SH   SOLE 19,485 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 412 14,414 SH   SOLE 14,414 0 0
GOOGLE INC CL A 38259P508 5,045 9,507 SH   SOLE 9,507 0 0
GOOGLE INC CL C 38259P706 5,004 9,507 SH   SOLE 9,507 0 0
GRAINGER W W INC COM 384802104 499 1,959 SH   SOLE 1,959 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,408 84,762 SH   SOLE 84,762 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 744 33,533 SH   SOLE 33,533 0 0
HALLIBURTON CO COM 406216101 927 23,573 SH   SOLE 23,573 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 497 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 388 5,886 SH   SOLE 5,886 0 0
HARMAN INTL INDS INC COM 413086109 213 1,992 SH   SOLE 1,992 0 0
HARRIS CORP DEL COM 413875105 257 3,575 SH   SOLE 3,575 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 632 15,156 SH   SOLE 15,156 0 0
HCP INC COM 40414L109 1,422 32,286 SH   SOLE 32,286 0 0
HEALTH CARE REIT INC COM 42217K106 997 13,180 SH   SOLE 13,180 0 0
HEALTH CARE REIT INC PFD PER CON I 42217K601 1,547 23,500 SH   SOLE 23,500 0 0
HELMERICH & PAYNE INC COM 423452101 201 2,988 SH   SOLE 2,988 0 0
HERSHEY CO COM 427866108 21,999 211,672 SH   SOLE 211,672 0 0
HESS CORP COM 42809H107 652 8,827 SH   SOLE 8,827 0 0
HEWLETT PACKARD CO COM 428236103 2,205 54,955 SH   SOLE 54,955 0 0
HOME DEPOT INC COM 437076102 4,016 38,255 SH   SOLE 38,255 0 0
HONEYWELL INTL INC COM 438516106 3,162 31,645 SH   SOLE 31,645 0 0
HOSPIRA INC COM 441060100 367 5,999 SH   SOLE 5,999 0 0
HOST HOTELS & RESORTS INC COM 44107P104 577 24,288 SH   SOLE 24,288 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,140 200,000 SH   SOLE 200,000 0 0
HUDSON CITY BANCORP COM 443683107 159 15,683 SH   SOLE 15,683 0 0
HUMANA INC COM 444859102 658 4,583 SH   SOLE 4,583 0 0
HUNTINGTON BANCSHARES INC COM 446150104 242 22,976 SH   SOLE 22,976 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,694 207,961 SH   SOLE 207,961 0 0
INGERSOLL-RAND PLC SHS G47791101 464 7,321 SH   SOLE 7,321 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 1,831 23,514 SH   SOLE 23,514 0 0
INTEL CORP COM 458140100 25,295 697,019 SH   SOLE 697,019 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 10,287 7,800,000 PRN   SOLE 7,800,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,396 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 733 3,342 SH   SOLE 3,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,276 151,311 SH   SOLE 151,311 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 251 2,475 SH   SOLE 2,475 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 381 22,108 SH   SOLE 22,108 0 0
INTERPUBLIC GROUP COS INC COM 460690100 242 11,636 SH   SOLE 11,636 0 0
INTL PAPER CO COM 460146103 782 14,589 SH   SOLE 14,589 0 0
INTUIT COM 461202103 901 9,768 SH   SOLE 9,768 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 855 1,616 SH   SOLE 1,616 0 0
INVESCO LTD SHS G491BT108 469 11,855 SH   SOLE 11,855 0 0
IRON MTN INC COM 462846106 232 6,009 SH   SOLE 6,009 0 0
ISHARES MSCI BRIC INDX 464286657 4,464 127,441 SH   SOLE 127,441 0 0
ISHARES EAFE VALUE ETF 464288877 650 12,734 SH   SOLE 12,734 0 0
ISHARES EAFE GRWTH ETF 464288885 691 10,507 SH   SOLE 10,507 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,401 143,590 SH   SOLE 143,590 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,997 149,815 SH   SOLE 149,815 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 11,308 287,805 SH   SOLE 287,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,149 110,120 SH   SOLE 110,120 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,201 10,759 SH   SOLE 10,759 0 0
ISHARES TR S&P 500 VAL ETF 464287408 854 9,103 SH   SOLE 9,103 0 0
ISHARES TR MSCI EAFE ETF 464287465 36,151 594,206 SH   SOLE 594,206 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 556 7,539 SH   SOLE 7,539 0 0
ISHARES TR RUS MID-CAP ETF 464287499 24,706 147,907 SH   SOLE 147,907 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,927 40,933 SH   SOLE 40,933 0 0
ISHARES TR RUS 1000 ETF 464287622 2,130 18,582 SH   SOLE 18,582 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,042 29,919 SH   SOLE 29,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,373 111,750 SH   SOLE 111,750 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,597 277,025 SH   SOLE 277,025 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,815 15,390 SH   SOLE 15,390 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,916 15,652 SH   SOLE 15,652 0 0
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,103 3,000,000 PRN   SOLE 3,000,000 0 0
JOHNSON & JOHNSON COM 478160104 29,737 284,370 SH   SOLE 284,370 0 0
JOHNSON CTLS INC COM 478366107 1,432 29,626 SH   SOLE 29,626 0 0
JPMORGAN CHASE & CO COM 46625H100 9,260 147,976 SH   SOLE 147,976 0 0
JUNIPER NETWORKS INC COM 48203R104 266 11,907 SH   SOLE 11,907 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 379 3,104 SH   SOLE 3,104 0 0
KELLOGG CO COM 487836108 455 6,949 SH   SOLE 6,949 0 0
KEURIG GREEN MTN INC COM 49271M100 464 3,508 SH   SOLE 3,508 0 0
KEYCORP NEW COM 493267108 1,792 128,937 SH   SOLE 128,937 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,436 11,000 SH   SOLE 11,000 0 0
KIMBERLY CLARK CORP COM 494368103 21,767 188,391 SH   SOLE 188,391 0 0
KIMCO RLTY CORP COM 49446R109 409 16,286 SH   SOLE 16,286 0 0
KINDER MORGAN INC DEL COM 49456B101 2,292 54,183 SH   SOLE 54,183 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,185 51,047 SH   SOLE 51,047 0 0
KLA-TENCOR CORP COM 482480100 391 5,562 SH   SOLE 5,562 0 0
KOHLS CORP COM 500255104 456 7,470 SH   SOLE 7,470 0 0
KRAFT FOODS GROUP INC COM 50076Q106 21,347 340,679 SH   SOLE 340,679 0 0
KROGER CO COM 501044101 888 13,835 SH   SOLE 13,835 0 0
L BRANDS INC COM 501797104 580 6,703 SH   SOLE 6,703 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 401 3,181 SH   SOLE 3,181 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 2,451 SH   SOLE 2,451 0 0
LAM RESEARCH CORP COM 512807108 355 4,469 SH   SOLE 4,469 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 527 400,000 PRN   SOLE 400,000 0 0
LAM RESEARCH CORP NOTE 1.250% 5/1 512807AL2 1,125 800,000 PRN   SOLE 800,000 0 0
LAUDER ESTEE COS INC CL A 518439104 503 6,606 SH   SOLE 6,606 0 0
LENNAR CORP CL A 526057104 218 4,863 SH   SOLE 4,863 0 0
LILLY ELI & CO COM 532457108 21,433 310,673 SH   SOLE 310,673 0 0
LINCOLN NATL CORP IND COM 534187109 415 7,197 SH   SOLE 7,197 0 0
LINEAR TECHNOLOGY CORP COM 535678106 348 7,634 SH   SOLE 7,634 0 0
LOCKHEED MARTIN CORP COM 539830109 21,159 109,875 SH   SOLE 109,875 0 0
LOEWS CORP COM 540424108 300 7,132 SH   SOLE 7,132 0 0
LORILLARD INC COM 544147101 545 8,661 SH   SOLE 8,661 0 0
LOWES COS INC COM 548661107 1,912 27,791 SH   SOLE 27,791 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 924 11,640 SH   SOLE 11,640 0 0
M & T BK CORP COM 55261F104 485 3,864 SH   SOLE 3,864 0 0
MACERICH CO COM 554382101 312 3,740 SH   SOLE 3,740 0 0
MACQUARIE INFRASTR CO LLC NOTE 2.875% 7/1 55608BAA3 3,164 2,800,000 PRN   SOLE 2,800,000 0 0
MACYS INC COM 55616P104 657 9,986 SH   SOLE 9,986 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,760 33,392 SH   SOLE 33,392 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 210 2,123 SH   SOLE 2,123 0 0
MARATHON OIL CORP COM 565849106 535 18,912 SH   SOLE 18,912 0 0
MARATHON PETE CORP COM 56585A102 738 8,175 SH   SOLE 8,175 0 0
MARRIOTT INTL INC NEW CL A 571903202 470 6,028 SH   SOLE 6,028 0 0
MARSH & MCLENNAN COS INC COM 571748102 864 15,089 SH   SOLE 15,089 0 0
MASCO CORP COM 574599106 248 9,841 SH   SOLE 9,841 0 0
MASTERCARD INC CL A 57636Q104 2,419 28,080 SH   SOLE 28,080 0 0
MATTEL INC COM 577081102 17,722 572,682 SH   SOLE 572,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206 268 3,613 SH   SOLE 3,613 0 0
MCDONALDS CORP COM 580135101 22,129 236,166 SH   SOLE 236,166 0 0
MCGRAW HILL FINL INC COM 580645109 845 9,497 SH   SOLE 9,497 0 0
MCKESSON CORP COM 58155Q103 1,665 8,022 SH   SOLE 8,022 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 935 9,297 SH   SOLE 9,297 0 0
MEADWESTVACO CORP COM 583334107 201 4,519 SH   SOLE 4,519 0 0
MERCK & CO INC NEW COM 58933Y105 26,549 467,495 SH   SOLE 467,495 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,493 1,500,000 PRN   SOLE 1,500,000 0 0
METLIFE INC COM 59156R108 12,239 226,277 SH   SOLE 226,277 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 393 5,229 SH   SOLE 5,229 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 244 5,415 SH   SOLE 5,415 0 0
MICRON TECHNOLOGY INC COM 595112103 1,204 34,384 SH   SOLE 34,384 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 1,847 1,400,000 PRN   SOLE 1,400,000 0 0
MICROSOFT CORP COM 594918104 30,517 656,978 SH   SOLE 656,978 0 0
MOHAWK INDS INC COM 608190104 279 1,793 SH   SOLE 1,793 0 0
MOLSON COORS BREWING CO CL B 60871R209 283 3,791 SH   SOLE 3,791 0 0
MOLYCORP INC DEL COM 608753109 26 30,000 SH   SOLE 30,000 0 0
MONDELEZ INTL INC CL A 609207105 1,991 54,821 SH   SOLE 54,821 0 0
MONSANTO CO NEW COM 61166W101 3,276 27,418 SH   SOLE 27,418 0 0
MONSTER BEVERAGE CORP COM 611740101 450 4,150 SH   SOLE 4,150 0 0
MOODYS CORP COM 615369105 493 5,143 SH   SOLE 5,143 0 0
MORGAN STANLEY COM NEW 617446448 1,603 41,327 SH   SOLE 41,327 0 0
MOSAIC CO NEW COM 61945C103 342 7,490 SH   SOLE 7,490 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 526 7,839 SH   SOLE 7,839 0 0
MPLX LP COM UNIT REP LTD 55336V100 796 10,831 SH   SOLE 10,831 0 0
MURPHY OIL CORP COM 626717102 230 4,559 SH   SOLE 4,559 0 0
MYLAN INC COM 628530107 591 10,481 SH   SOLE 10,481 0 0
NATIONAL OILWELL VARCO INC COM 637071101 787 12,016 SH   SOLE 12,016 0 0
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,224 200,000 SH   SOLE 200,000 0 0
NAVIENT CORP COM 63938C108 249 11,541 SH   SOLE 11,541 0 0
NETAPP INC COM 64110D104 368 8,878 SH   SOLE 8,878 0 0
NETFLIX INC COM 64110L106 644 1,885 SH   SOLE 1,885 0 0
NEWELL RUBBERMAID INC COM 651229106 288 7,566 SH   SOLE 7,566 0 0
NEWMONT MINING CORP COM 651639106 215 11,371 SH   SOLE 11,371 0 0
NEWS CORP NEW CL A 65249B109 217 13,827 SH   SOLE 13,827 0 0
NEXTERA ENERGY INC COM 65339F101 5,271 49,591 SH   SOLE 49,591 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 9,519 165,000 SH   SOLE 165,000 0 0
NIELSEN N V COM N63218106 366 8,181 SH   SOLE 8,181 0 0
NIKE INC CL B 654106103 3,196 33,236 SH   SOLE 33,236 0 0
NISOURCE INC COM 65473P105 364 8,576 SH   SOLE 8,576 0 0
NOBLE CORP PLC SHS USD G65431101 689 41,604 SH   SOLE 41,604 0 0
NOBLE ENERGY INC COM 655044105 478 10,068 SH   SOLE 10,068 0 0
NORDSTROM INC COM 655664100 312 3,924 SH   SOLE 3,924 0 0
NORFOLK SOUTHERN CORP COM 655844108 980 8,945 SH   SOLE 8,945 0 0
NORTHEAST UTILS COM 664397106 469 8,764 SH   SOLE 8,764 0 0
NORTHERN TR CORP COM 665859104 492 7,293 SH   SOLE 7,293 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,123 7,618 SH   SOLE 7,618 0 0
NORTHWESTERN CORP COM NEW 668074305 4,843 85,597 SH   SOLE 85,597 0 0
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 2,745 1,200,000 PRN   SOLE 1,200,000 0 0
NRG ENERGY INC COM NEW 629377508 700 25,991 SH   SOLE 25,991 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 1,489 1,500,000 PRN   SOLE 1,500,000 0 0
NUCOR CORP COM 670346105 431 8,788 SH   SOLE 8,788 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 944 85,900 SH   SOLE 85,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 293 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 89 10,000 SH   SOLE 10,000 0 0
NVIDIA CORP COM 67066G104 356 17,732 SH   SOLE 17,732 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 1,653 1,450,000 PRN   SOLE 1,450,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 595 3,087 SH   SOLE 3,087 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19,848 246,220 SH   SOLE 246,220 0 0
OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 2,984 2,550,000 PRN   SOLE 2,550,000 0 0
OMNICARE INC NOTE 3.500% 2/1 681904AQ1 1,824 1,525,000 PRN   SOLE 1,525,000 0 0
OMNICOM GROUP INC COM 681919106 19,845 256,164 SH   SOLE 256,164 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,250 1,050,000 PRN   SOLE 1,050,000 0 0
ONEOK INC NEW COM 682680103 280 5,626 SH   SOLE 5,626 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,456 36,735 SH   SOLE 36,735 0 0
ORACLE CORP COM 68389X105 4,657 103,566 SH   SOLE 103,566 0 0
PACCAR INC COM 693718108 823 12,101 SH   SOLE 12,101 0 0
PALL CORP COM 696429307 328 3,244 SH   SOLE 3,244 0 0
PARAGON OFFSHORE PLC SHS G6S01W108 40 14,470 SH   SOLE 14,470 0 0
PARKER HANNIFIN CORP COM 701094104 1,344 10,423 SH   SOLE 10,423 0 0
PAYCHEX INC COM 704326107 495 10,723 SH   SOLE 10,723 0 0
PENTAIR PLC SHS G7S00T104 358 5,390 SH   SOLE 5,390 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 157 10,335 SH   SOLE 10,335 0 0
PEPSICO INC COM 713448108 24,365 257,662 SH   SOLE 257,662 0 0
PERRIGO CO PLC SHS G97822103 647 3,870 SH   SOLE 3,870 0 0
PETSMART INC COM 716768106 232 2,850 SH   SOLE 2,850 0 0
PFIZER INC COM 717081103 29,187 936,972 SH   SOLE 936,972 0 0
PG&E CORP COM 69331C108 690 12,963 SH   SOLE 12,963 0 0
PHILIP MORRIS INTL INC COM 718172109 20,198 247,985 SH   SOLE 247,985 0 0
PHILLIPS 66 COM 718546104 1,699 23,699 SH   SOLE 23,699 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 751 10,901 SH   SOLE 10,901 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 887 90,399 SH   SOLE 90,399 0 0
PINNACLE WEST CAP CORP COM 723484101 202 2,959 SH   SOLE 2,959 0 0
PIONEER NAT RES CO COM 723787107 641 4,303 SH   SOLE 4,303 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,803 54,618 SH   SOLE 54,618 0 0
PLUM CREEK TIMBER CO INC COM 729251108 302 7,065 SH   SOLE 7,065 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,370 15,021 SH   SOLE 15,021 0 0
POTASH CORP SASK INC COM 73755L107 2,027 57,400 SH   SOLE 57,400 0 0
PPG INDS INC COM 693506107 1,947 8,421 SH   SOLE 8,421 0 0
PPL CORP COM 69351T106 774 21,301 SH   SOLE 21,301 0 0
PRAXAIR INC COM 74005P104 1,248 9,636 SH   SOLE 9,636 0 0
PRECISION CASTPARTS CORP COM 740189105 1,052 4,366 SH   SOLE 4,366 0 0
PRICE T ROWE GROUP INC COM 74144T108 630 7,333 SH   SOLE 7,333 0 0
PRICELINE GRP INC COM NEW 741503403 1,870 1,640 SH   SOLE 1,640 0 0
PRICELINE GRP INC DEBT 1.000% 3/1 741503AQ9 1,857 1,400,000 PRN   SOLE 1,400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 1,972 1,750,000 PRN   SOLE 1,750,000 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 392 7,542 SH   SOLE 7,542 0 0
PROCTER & GAMBLE CO COM 742718109 29,335 322,040 SH   SOLE 322,040 0 0
PROGRESSIVE CORP OHIO COM 743315103 403 14,947 SH   SOLE 14,947 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 1,962 1,750,000 PRN   SOLE 1,750,000 0 0
PROLOGIS INC COM 74340W103 715 16,625 SH   SOLE 16,625 0 0
PRUDENTIAL FINL INC COM 744320102 1,171 12,949 SH   SOLE 12,949 0 0
PUBLIC STORAGE COM 74460D109 1,002 5,422 SH   SOLE 5,422 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 588 14,191 SH   SOLE 14,191 0 0
PULTE GROUP INC COM 745867101 201 9,380 SH   SOLE 9,380 0 0
PVH CORP COM 693656100 297 2,318 SH   SOLE 2,318 0 0
QUALCOMM INC COM 747525103 4,571 61,496 SH   SOLE 61,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 715 10,663 SH   SOLE 10,663 0 0
RALPH LAUREN CORP CL A 751212101 337 1,819 SH   SOLE 1,819 0 0
RANGE RES CORP COM 75281A109 251 4,688 SH   SOLE 4,688 0 0
RAYONIER TRS HLDGS INC NOTE 4.500% 8/1 75508AAC0 2,137 1,750,000 PRN   SOLE 1,750,000 0 0
RAYTHEON CO COM NEW 755111507 21,657 200,215 SH   SOLE 200,215 0 0
RED HAT INC COM 756577102 364 5,259 SH   SOLE 5,259 0 0
REGENERON PHARMACEUTICALS COM 75886F107 923 2,250 SH   SOLE 2,250 0 0
REGIONS FINL CORP NEW COM 7591EP100 407 38,580 SH   SOLE 38,580 0 0
REPUBLIC SVCS INC COM 760759100 355 8,831 SH   SOLE 8,831 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,425 80,901 SH   SOLE 80,901 0 0
REYNOLDS AMERICAN INC COM 761713106 677 10,527 SH   SOLE 10,527 0 0
ROBERT HALF INTL INC COM 770323103 217 3,717 SH   SOLE 3,717 0 0
ROCKWELL AUTOMATION INC COM 773903109 18,980 170,683 SH   SOLE 170,683 0 0
ROCKWELL COLLINS INC COM 774341101 380 4,493 SH   SOLE 4,493 0 0
ROPER INDS INC NEW COM 776696106 466 2,978 SH   SOLE 2,978 0 0
ROSS STORES INC COM 778296103 549 5,826 SH   SOLE 5,826 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 3,076 2,650,000 PRN   SOLE 2,650,000 0 0
SAFEWAY INC COM NEW 786514208 220 6,259 SH   SOLE 6,259 0 0
SALESFORCE COM INC COM 79466L302 946 15,958 SH   SOLE 15,958 0 0
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 1,618 1,425,000 PRN   SOLE 1,425,000 0 0
SANDISK CORP COM 80004C101 622 6,348 SH   SOLE 6,348 0 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 1,681 1,400,000 PRN   SOLE 1,400,000 0 0
SCANA CORP NEW COM 80589M102 231 3,830 SH   SOLE 3,830 0 0
SCHLUMBERGER LTD COM 806857108 3,742 43,808 SH   SOLE 43,808 0 0
SCHWAB CHARLES CORP NEW COM 808513105 974 32,256 SH   SOLE 32,256 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 217 2,878 SH   SOLE 2,878 0 0
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 664 725,000 PRN   SOLE 725,000 0 0
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 746 700,000 PRN   SOLE 700,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 606 9,110 SH   SOLE 9,110 0 0
SEALED AIR CORP NEW COM 81211K100 234 5,524 SH   SOLE 5,524 0 0
SEMPRA ENERGY COM 816851109 727 6,531 SH   SOLE 6,531 0 0
SHERWIN WILLIAMS CO COM 824348106 667 2,537 SH   SOLE 2,537 0 0
SIGMA ALDRICH CORP COM 826552101 479 3,490 SH   SOLE 3,490 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,972 10,831 SH   SOLE 10,831 0 0
SMUCKER J M CO COM NEW 832696405 307 3,042 SH   SOLE 3,042 0 0
SNAP ON INC COM 833034101 240 1,757 SH   SOLE 1,757 0 0
SOUTHERN CO COM 842587107 1,230 25,041 SH   SOLE 25,041 0 0
SOUTHWEST AIRLS CO COM 844741108 812 19,190 SH   SOLE 19,190 0 0
SOUTHWESTERN ENERGY CO COM 845467109 267 9,793 SH   SOLE 9,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,950 228,465 SH   SOLE 228,465 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30,529 115,655 SH   SOLE 115,655 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,150 52,665 SH   SOLE 52,665 0 0
SPECTRA ENERGY CORP COM 847560109 677 18,655 SH   SOLE 18,655 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 2,468 43,324 SH   SOLE 43,324 0 0
ST JUDE MED INC COM 790849103 520 8,003 SH   SOLE 8,003 0 0
STANLEY BLACK & DECKER INC COM 854502101 430 4,472 SH   SOLE 4,472 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 3,585 26,000 SH   SOLE 26,000 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 2,945 25,010 SH   SOLE 25,010 0 0
STAPLES INC COM 855030102 860 47,480 SH   SOLE 47,480 0 0
STARBUCKS CORP COM 855244109 2,501 30,478 SH   SOLE 30,478 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 420 5,185 SH   SOLE 5,185 0 0
STATE STR CORP COM 857477103 933 11,888 SH   SOLE 11,888 0 0
STERICYCLE INC COM 858912108 333 2,542 SH   SOLE 2,542 0 0
STRYKER CORP COM 863667101 1,560 16,537 SH   SOLE 16,537 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,355 32,426 SH   SOLE 32,426 0 0
SUNTRUST BKS INC COM 867914103 727 17,349 SH   SOLE 17,349 0 0
SUPERVALU INC COM 868536103 143 14,752 SH   SOLE 14,752 0 0
SYMANTEC CORP COM 871503108 494 19,266 SH   SOLE 19,266 0 0
SYSCO CORP COM 871829107 19,891 501,157 SH   SOLE 501,157 0 0
TARGET CORP COM 87612E106 21,448 282,542 SH   SOLE 282,542 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 666 9,351 SH   SOLE 9,351 0 0
TE CONNECTIVITY LTD REG SHS H84989104 718 11,350 SH   SOLE 11,350 0 0
TESORO CORP COM 881609101 262 3,530 SH   SOLE 3,530 0 0
TEXAS INSTRS INC COM 882508104 22,568 422,114 SH   SOLE 422,114 0 0
TEXTRON INC COM 883203101 318 7,549 SH   SOLE 7,549 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,601 12,778 SH   SOLE 12,778 0 0
TIFFANY & CO NEW COM 886547108 344 3,217 SH   SOLE 3,217 0 0
TIME WARNER CABLE INC COM 88732J207 1,328 8,733 SH   SOLE 8,733 0 0
TIME WARNER INC COM NEW 887317303 2,306 26,999 SH   SOLE 26,999 0 0
TJX COS INC NEW COM 872540109 1,635 23,844 SH   SOLE 23,844 0 0
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 1,487 1,450,000 PRN   SOLE 1,450,000 0 0
TRACTOR SUPPLY CO COM 892356106 277 3,510 SH   SOLE 3,510 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,570 14,830 SH   SOLE 14,830 0 0
TRIPADVISOR INC COM 896945201 238 3,190 SH   SOLE 3,190 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,040 53,127 SH   SOLE 53,127 0 0
TYCO INTL PLC SHS G91442106 550 12,539 SH   SOLE 12,539 0 0
TYSON FOODS INC CL A 902494103 322 8,042 SH   SOLE 8,042 0 0
UNDER ARMOUR INC CL A 904311107 284 4,180 SH   SOLE 4,180 0 0
UNION PAC CORP COM 907818108 5,071 42,570 SH   SOLE 42,570 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,220 208,867 SH   SOLE 208,867 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24,704 214,818 SH   SOLE 214,818 0 0
UNITED TECHNOLOGIES CORP UNIT 99/99/9999 913017117 2,698 43,990 SH   SOLE 43,990 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,018 39,745 SH   SOLE 39,745 0 0
UNUM GROUP COM 91529Y106 244 6,990 SH   SOLE 6,990 0 0
US BANCORP DEL COM NEW 902973304 3,547 78,903 SH   SOLE 78,903 0 0
V F CORP COM 918204108 725 9,682 SH   SOLE 9,682 0 0
VALE S A ADR REPSTG PFD 91912E204 2,149 295,982 SH   SOLE 295,982 0 0
VALERO ENERGY CORP NEW COM 91913Y100 724 14,630 SH   SOLE 14,630 0 0
VARIAN MED SYS INC COM 92220P105 299 3,461 SH   SOLE 3,461 0 0
VENTAS INC COM 92276F100 650 9,065 SH   SOLE 9,065 0 0
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VERTEX PHARMACEUTICALS INC COM 92532F100 769 6,470 SH   SOLE 6,470 0 0
VIACOM INC NEW CL B 92553P201 1,056 14,037 SH   SOLE 14,037 0 0
VISA INC COM CL A 92826C839 3,706 14,135 SH   SOLE 14,135 0 0
VORNADO RLTY TR SH BEN INT 929042109 706 6,000 SH   SOLE 6,000 0 0
VULCAN MATLS CO COM 929160109 233 3,539 SH   SOLE 3,539 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,874 24,597 SH   SOLE 24,597 0 0
WAL-MART STORES INC COM 931142103 24,378 283,856 SH   SOLE 283,856 0 0
WASTE MGMT INC DEL COM 94106L109 20,745 404,222 SH   SOLE 404,222 0 0
WATERS CORP COM 941848103 268 2,378 SH   SOLE 2,378 0 0
WELLS FARGO & CO NEW COM 949746101 9,043 164,963 SH   SOLE 164,963 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,749 1,450 SH   SOLE 1,450 0 0
WESTERN DIGITAL CORP COM 958102105 812 7,334 SH   SOLE 7,334 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1,936 32,136 SH   SOLE 32,136 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,382 18,919 SH   SOLE 18,919 0 0
WESTERN UN CO COM 959802109 265 14,799 SH   SOLE 14,799 0 0
WEYERHAEUSER CO COM 962166104 540 15,048 SH   SOLE 15,048 0 0
WHIRLPOOL CORP COM 963320106 937 4,836 SH   SOLE 4,836 0 0
WHITEWAVE FOODS CO COM 966244105 289 8,246 SH   SOLE 8,246 0 0
WHOLE FOODS MKT INC COM 966837106 500 9,920 SH   SOLE 9,920 0 0
WILLIAMS COS INC DEL COM 969457100 858 19,081 SH   SOLE 19,081 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,887 64,511 SH   SOLE 64,511 0 0
WINDSTREAM HLDGS INC COM 97382A101 137 16,643 SH   SOLE 16,643 0 0
WISCONSIN ENERGY CORP COM 976657106 323 6,118 SH   SOLE 6,118 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 305 3,553 SH   SOLE 3,553 0 0
WYNN RESORTS LTD COM 983134107 364 2,448 SH   SOLE 2,448 0 0
XCEL ENERGY INC COM 98389B100 501 13,947 SH   SOLE 13,947 0 0
XEROX CORP COM 984121103 656 47,348 SH   SOLE 47,348 0 0
XILINX INC COM 983919101 382 8,819 SH   SOLE 8,819 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 2,715 1,800,000 PRN   SOLE 1,800,000 0 0
XL GROUP PLC SHS G98290102 253 7,357 SH   SOLE 7,357 0 0
XYLEM INC COM 98419M100 225 5,918 SH   SOLE 5,918 0 0
YAHOO INC COM 984332106 1,304 25,814 SH   SOLE 25,814 0 0
YAHOO INC NOTE 12/0 984332AF3 1,757 1,550,000 PRN   SOLE 1,550,000 0 0
YUM BRANDS INC COM 988498101 2,675 36,715 SH   SOLE 36,715 0 0
ZIMMER HLDGS INC COM 98956P102 560 4,936 SH   SOLE 4,936 0 0
ZOETIS INC CL A 98978V103 568 13,198 SH   SOLE 13,198 0 0