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 | 25,336 | 164,199 | SH | SOLE | 164,199 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,770 | 56,431 | SH | SOLE | 56,431 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,053 | 462,172 | SH | SOLE | 462,172 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,805 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 945 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,053 | 12,997 | SH | SOLE | 12,997 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 242 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,235 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 350 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,139 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 419 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,303 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 212 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
AIRTRAN HLDGS INC | NOTE 5.250%11/0 | 00949PAD0 | 2,325 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 44 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 341 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 698 | 62,597 | SH | SOLE | 62,597 | 0 | 0 | ||
ALCOA INC | DEP SHS 1/10TH | 013817309 | 1,177 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 200 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,077 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,486 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 511 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 750 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 503 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 25,287 | 517,017 | SH | SOLE | 517,017 | 0 | 0 | ||
ALZA CORP | SDCV 7/2 | 02261WAB5 | 1,947 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,642 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 458 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 245 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 393 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 713 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,047 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,379 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,259 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,098 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 639 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 353 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,258 | 21,222 | SH | SOLE | 21,222 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 614 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,774 | 22,731 | SH | SOLE | 22,731 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 20,689 | 322,333 | SH | SOLE | 322,333 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,095 | 122,348 | SH | SOLE | 122,348 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 433 | 47,071 | SH | SOLE | 47,071 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,443 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 798 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 10,054 | 174,454 | SH | SOLE | 174,454 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 577 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,771 | 205,470 | SH | SOLE | 205,470 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 648 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24,104 | 499,880 | SH | SOLE | 499,880 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 416 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,447 | 1,166,851 | SH | SOLE | 1,166,851 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 306 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,484 | 267,775 | SH | SOLE | 267,775 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,040 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 892 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 729 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 768 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 261 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 778 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 6,003 | 352,699 | SH | SOLE | 352,699 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,467 | 34,950 | SH | SOLE | 34,950 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 521 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,564 | 36,671 | SH | SOLE | 36,671 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,011 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 956 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 470 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,898 | 50,679 | SH | SOLE | 50,679 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 480 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,339 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
BLACKROCK BUILD AMER BD TR | SHS | 09248X100 | 721 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 9,843 | 547,766 | SH | SOLE | 547,766 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 3,048 | 381,931 | SH | SOLE | 381,931 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,137 | 87,596 | SH | SOLE | 87,596 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,291 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 245 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 411 | 43,033 | SH | SOLE | 43,033 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 208 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 221 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 1,510 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,525 | 184,007 | SH | SOLE | 184,007 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 345 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 619 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 651 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 815 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,884 | 58,376 | SH | SOLE | 58,376 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 953 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 890 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 391 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3,912 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 245 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
CA INC | COM | 12673P105 | 4,461 | 152,319 | SH | SOLE | 152,319 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 805 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 1,807 | 164,740 | SH | SOLE | 164,740 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 632 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 268 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,538 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 776 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 381 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 600 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,889 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 281 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 993 | 17,891 | SH | SOLE | 17,891 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,582 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 221 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 540 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 914 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 475 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 153 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,073 | 280,641 | SH | SOLE | 280,641 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 647 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,361 | 24,818 | SH | SOLE | 24,818 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,580 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 270 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 226 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,167 | 1,207,841 | SH | SOLE | 1,207,841 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,860 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,240 | 94,855 | SH | SOLE | 94,855 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 373 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 3,544 | 3,350,000 | PRN | SOLE | 3,350,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 21,115 | 202,993 | SH | SOLE | 202,993 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 22,925 | 246,350 | SH | SOLE | 246,350 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 373 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
COACH INC | COM | 189754104 | 258 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,267 | 797,025 | SH | SOLE | 797,025 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 263 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,201 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,685 | 127,721 | SH | SOLE | 127,721 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 449 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,755 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,174 | 86,039 | SH | SOLE | 86,039 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 252 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 295 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 555 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,967 | 80,882 | SH | SOLE | 80,882 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 455 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 486 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 755 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,156 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 738 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 897 | 27,473 | SH | SOLE | 27,473 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 22,719 | 173,180 | SH | SOLE | 173,180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,735 | 54,685 | SH | SOLE | 54,685 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 235 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 4,529 | 52,918 | SH | SOLE | 52,918 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 245 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 692 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | 1,460 | 47,586 | SH | SOLE | 47,586 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,421 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 676 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 921 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
DEVELOPERS DIVERSIFIED RLTY | NOTE 1.750%11/1 | 251591AX1 | 2,059 | 1,900,000 | PRN | SOLE | 1,900,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 629 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 669 | 25,911 | SH | SOLE | 25,911 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 1,491 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 724 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 551 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 201 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,152 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 644 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 445 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,210 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | 11,658 | 249,635 | SH | SOLE | 249,635 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 313 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 28,353 | 554,102 | SH | SOLE | 554,102 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 425 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 372 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25,809 | 403,574 | SH | SOLE | 403,574 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,473 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,322 | 87,982 | SH | SOLE | 87,982 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 381 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 340 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 953 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 567 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 3,876 | 400,014 | SH | SOLE | 400,014 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,630 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 853 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 491 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 431 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,049 | 15,771 | SH | SOLE | 15,771 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 28,518 | 514,492 | SH | SOLE | 514,492 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,299 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 4,700 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 219 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 14,360 | 223,777 | SH | SOLE | 223,777 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 10,842 | 207,697 | SH | SOLE | 207,697 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 2,302 | 104,781 | SH | SOLE | 104,781 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1,893 | 85,020 | SH | SOLE | 85,020 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 466 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16,146 | 540,182 | SH | SOLE | 540,182 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,620 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 355 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 2,445 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 318 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 203 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 847 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 430 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 389 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 247 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,164 | 37,041 | SH | SOLE | 37,041 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 353 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 234 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,738 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,909 | 467,660 | SH | SOLE | 467,660 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 257 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,005 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 312 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,310 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 486 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 812 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 771 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 683 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 361 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 411 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 222 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 374 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,645 | 109,593 | SH | SOLE | 109,593 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 535 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 563 | 30,220 | SH | SOLE | 30,220 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 139 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 318 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,708 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,916 | 486,102 | SH | SOLE | 486,102 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 406 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 24,505 | 439,794 | SH | SOLE | 439,794 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,209 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 429 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 143 | 18,931 | SH | SOLE | 18,931 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,884 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,997 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 429 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 5,377 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 5,203 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 449 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 2,048 | 84,762 | SH | SOLE | 84,762 | 0 | 0 | ||
GUGGENHEIM BLD AMR BDS MANG | COM | 401664107 | 715 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,011 | 23,463 | SH | SOLE | 23,463 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 438 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 359 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 231 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 298 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 610 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 219 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 377 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,025 | 55,536 | SH | SOLE | 55,536 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 879 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
HEALTH CARE REIT INC | PFD PER CON I | 42217K601 | 1,397 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 208 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 422 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,010 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,683 | 56,075 | SH | SOLE | 56,075 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,381 | 39,426 | SH | SOLE | 39,426 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,184 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 201 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 540 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 475 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 6,247 | 247,600 | SH | SOLE | 247,600 | 0 | 0 | ||
HUDSON CITY BANCORP | COM | 443683107 | 153 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 846 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255 | 22,536 | SH | SOLE | 22,536 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 993 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 3,955 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 484 | 7,181 | SH | SOLE | 7,181 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,284 | 962,820 | SH | SOLE | 962,820 | 0 | 0 | ||
INTEL CORP | SDCV 12/1 | 458140AD2 | 7,234 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 1,215 | 800,000 | PRN | SOLE | 800,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 734 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,485 | 187,418 | SH | SOLE | 187,418 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 261 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 220 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 25,440 | 534,576 | SH | SOLE | 534,576 | 0 | 0 | ||
INTUIT | COM | 461202103 | 959 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,006 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 436 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
ISHARES | EAFE GRWTH ETF | 464288885 | 734 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 666 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 4,769 | 127,441 | SH | SOLE | 127,441 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,532 | 43,550 | SH | SOLE | 43,550 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 32,696 | 277,370 | SH | SOLE | 277,370 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,899 | 149,113 | SH | SOLE | 149,113 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,891 | 85,470 | SH | SOLE | 85,470 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 38,422 | 605,169 | SH | SOLE | 605,169 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,403 | 287,805 | SH | SOLE | 287,805 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,040 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,478 | 34,114 | SH | SOLE | 34,114 | 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 | 21,069 | 123,709 | SH | SOLE | 123,709 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,953 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,225 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,791 | 143,590 | SH | SOLE | 143,590 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 2,050 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,691 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | 3,068 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 39,976 | 410,174 | SH | SOLE | 410,174 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,511 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 297 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,892 | 131,223 | SH | SOLE | 131,223 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 512 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 279 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,694 | 74,859 | SH | SOLE | 74,859 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 255 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,627 | 108,307 | SH | SOLE | 108,307 | 0 | 0 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 1,430 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 29,871 | 281,886 | SH | SOLE | 281,886 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 366 | 16,246 | SH | SOLE | 16,246 | 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 | 1,930 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,166 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 304 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 492 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 24,429 | 286,929 | SH | SOLE | 286,929 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 988 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 633 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 340 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 310 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 355 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 0.500% 5/1 | 512807AJ7 | 466 | 350,000 | PRN | SOLE | 350,000 | 0 | 0 | ||
LAM RESEARCH CORP | NOTE 1.250% 5/1 | 512807AL2 | 1,396 | 975,000 | PRN | SOLE | 975,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 559 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 244 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 346 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 26,315 | 315,186 | SH | SOLE | 315,186 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 416 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 333 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,954 | 150,372 | SH | SOLE | 150,372 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 274 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,792 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,250 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 519 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 341 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 3,539 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 647 | 9,586 | SH | SOLE | 9,586 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,935 | 94,509 | SH | SOLE | 94,509 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 289 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,780 | 180,092 | SH | SOLE | 180,092 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 822 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 436 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 843 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 415 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,958 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,086 | 42,257 | SH | SOLE | 42,257 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 286 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 30,236 | 318,037 | SH | SOLE | 318,037 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 942 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,779 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 831 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 211 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,918 | 39,378 | SH | SOLE | 39,378 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 33,922 | 595,860 | SH | SOLE | 595,860 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 51 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MERITAGE HOMES CORP | NOTE 1.875% 9/1 | 59001AAR3 | 1,597 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 12,635 | 225,657 | SH | SOLE | 225,657 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 214 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 254 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 641 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 1,271 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,985 | 747,117 | SH | SOLE | 747,117 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 344 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 265 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,194 | 53,331 | SH | SOLE | 53,331 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,206 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 545 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 542 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,585 | 40,857 | SH | SOLE | 40,857 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 338 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 416 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,387 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 725 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 26,960 | 558,414 | SH | SOLE | 558,414 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC | SPON ADR C | 638539882 | 5,136 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 201 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 276 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,232 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 303 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 320 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
NEWMONT MINING CORP | NOTE 1.625% 7/1 | 651639AJ5 | 3,095 | 3,050,000 | PRN | SOLE | 3,050,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 200 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,570 | 87,418 | SH | SOLE | 87,418 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2016 | 65339F861 | 8,828 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 393 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,547 | 32,836 | SH | SOLE | 32,836 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 386 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 634 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 438 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 280 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 954 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 546 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,166 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 4,183 | 85,797 | SH | SOLE | 85,797 | 0 | 0 | ||
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 2,869 | 1,200,000 | PRN | SOLE | 1,200,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 592 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 1,513 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 418 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 923 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
NUVEEN MUN OPPORTUNITY FD IN | COM | 670984103 | 272 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 326 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 350 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 1,662 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 686 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 23,146 | 297,617 | SH | SOLE | 297,617 | 0 | 0 | ||
OLD REP INTL CORP | NOTE 3.750% 3/1 | 680223AH7 | 3,005 | 2,550,000 | PRN | SOLE | 2,550,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,399 | 307,941 | SH | SOLE | 307,941 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 2.625%12/1 | 682189AH8 | 1,301 | 1,050,000 | PRN | SOLE | 1,050,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 219 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 3,608 | 106,114 | SH | SOLE | 106,114 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,079 | 101,226 | SH | SOLE | 101,226 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 759 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 393 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
PARAGON OFFSHORE PLC | SHS | G6S01W108 | 16 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,222 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 538 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 349 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 167 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,172 | 344,673 | SH | SOLE | 344,673 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 737 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,961 | 1,132,142 | SH | SOLE | 1,132,142 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 630 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 28,771 | 358,877 | SH | SOLE | 358,877 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,875 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,402 | 33,362 | SH | SOLE | 33,362 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 836 | 85,066 | SH | SOLE | 85,066 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 582 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,192 | 165,060 | SH | SOLE | 165,060 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 285 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,479 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 280 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,778 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,889 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 620 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,197 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 829 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 561 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,176 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PRICELINE GRP INC | DEBT 1.000% 3/1 | 741503AQ9 | 1,850 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 1,957 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 21,514 | 419,459 | SH | SOLE | 419,459 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 30,720 | 392,634 | SH | SOLE | 392,634 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 410 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 621 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,104 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 992 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 545 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 261 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 23,163 | 369,846 | SH | SOLE | 369,846 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 762 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 235 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 363 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
RAYONIER TRS HLDGS INC | NOTE 4.500% 8/1 | 75508AAC0 | 1,964 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 24,801 | 259,213 | SH | SOLE | 259,213 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 387 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,148 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 389 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 338 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 670 | 59,564 | SH | SOLE | 59,564 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 997 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 200 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,216 | 178,240 | SH | SOLE | 178,240 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 405 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 507 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 551 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
RPM INTL INC | NOTE 2.250%12/1 | 749685AT0 | 3,287 | 2,850,000 | PRN | SOLE | 2,850,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,126 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | 1,733 | 1,425,000 | PRN | SOLE | 1,425,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 352 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 1,356 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,837 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,041 | 31,886 | SH | SOLE | 31,886 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 36 | 502 | SH | SOLE | 502 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 1,464 | 1,425,000 | PRN | SOLE | 1,425,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,421 | 93,080 | SH | SOLE | 93,080 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 280 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 630 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 648 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 230 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 482 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,848 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 282 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 227 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 360 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 270 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,555 | 84,851 | SH | SOLE | 84,851 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 620 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 230 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,648 | 226,613 | SH | SOLE | 226,613 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 31,989 | 117,090 | SH | SOLE | 117,090 | 0 | 0 | ||
SPDR SERIES TRUST | NUVN BRCLY MUNI | 78464A458 | 880 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,148 | 54,429 | SH | SOLE | 54,429 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 598 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 5,771 | 125,186 | SH | SOLE | 125,186 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 563 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 511 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 11/17/20166 | 854502804 | 2,708 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | UNIT 99/99/9999 | 854502309 | 3,770 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 722 | 47,170 | SH | SOLE | 47,170 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,234 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 399 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 886 | 11,508 | SH | SOLE | 11,508 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 330 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,567 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 3,878 | 101,971 | SH | SOLE | 101,971 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 730 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 119 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 482 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 26,547 | 735,384 | SH | SOLE | 735,384 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,631 | 338,496 | SH | SOLE | 338,496 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 1,512 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 718 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 578 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 291 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,522 | 437,229 | SH | SOLE | 437,229 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 334 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,639 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 282 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 1,531 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,686 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,546 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
TOLL BROS FIN CORP | NOTE 0.500% 9/1 | 88947EAM2 | 1,511 | 1,450,000 | PRN | SOLE | 1,450,000 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 207 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 318 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,394 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 518 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,012 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
TYCO INTL PLC | SHS | G91442106 | 474 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 338 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 350 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,328 | 45,386 | SH | SOLE | 45,386 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,118 | 300,464 | SH | SOLE | 300,464 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,839 | 223,920 | SH | SOLE | 223,920 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | UNIT 06/01/2015 | 913017117 | 2,269 | 39,591 | SH | SOLE | 39,591 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,772 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 247 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,494 | 80,509 | SH | SOLE | 80,509 | 0 | 0 | ||
V F CORP | COM | 918204108 | 661 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
VALE S A | ADR REPSTG PFD | 91912E204 | 1,495 | 295,982 | SH | SOLE | 295,982 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 956 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 599 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 286 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 583 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,682 | 765,552 | SH | SOLE | 765,552 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 804 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 1,428 | 22,087 | SH | SOLE | 22,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,069 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 558 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 304 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,043 | 24,197 | SH | SOLE | 24,197 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 29,160 | 411,103 | SH | SOLE | 411,103 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25,837 | 557,423 | SH | SOLE | 557,423 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 295 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,461 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 4,513 | 2,050,000 | PRN | SOLE | 2,050,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 13,978 | 248,534 | SH | SOLE | 248,534 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,998 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 609 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 5,468 | 91,140 | SH | SOLE | 91,140 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3,445 | 54,364 | SH | SOLE | 54,364 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 293 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,676 | 148,438 | SH | SOLE | 148,438 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 830 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 400 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 385 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,084 | 18,881 | SH | SOLE | 18,881 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 6,484 | 133,884 | SH | SOLE | 133,884 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 276 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 237 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 442 | 13,727 | SH | SOLE | 13,727 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 529 | 49,684 | SH | SOLE | 49,684 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 377 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 2,785 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 289 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 218 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 977 | 24,874 | SH | SOLE | 24,874 | 0 | 0 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 1,592 | 1,550,000 | PRN | SOLE | 1,550,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,802 | 42,202 | SH | SOLE | 42,202 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 529 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 642 | 13,308 | SH | SOLE | 13,308 | 0 | 0 |