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
21VIANET GROUP INC SPONSORED ADR 90138A103 4,930 233,186 SH   SOLE 233,186 0 0
3M CO COM 88579Y101 22,817 151,467 SH   SOLE 151,467 0 0
ABBOTT LABS COM 002824100 2,268 50,511 SH   SOLE 50,511 0 0
ABBVIE INC COM 00287Y109 30,722 518,597 SH   SOLE 518,597 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,560 14,930 SH   SOLE 14,930 0 0
ACE LTD SHS H0023R105 930 7,960 SH   SOLE 7,960 0 0
ACTIVISION BLIZZARD INC COM 00507V109 329 8,500 SH   SOLE 8,500 0 0
ADOBE SYS INC COM 00724F101 1,463 15,578 SH   SOLE 15,578 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 218 1,450 SH   SOLE 1,450 0 0
AES CORP COM 00130H105 140 14,621 SH   SOLE 14,621 0 0
AETNA INC NEW COM 00817Y108 896 8,290 SH   SOLE 8,290 0 0
AFFILIATED MANAGERS GROUP COM 008252108 235 1,470 SH   SOLE 1,470 0 0
AFLAC INC COM 001055102 989 16,508 SH   SOLE 16,508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 399 9,546 SH   SOLE 9,546 0 0
AIR PRODS & CHEMS INC COM 009158106 1,140 8,761 SH   SOLE 8,761 0 0
AIRGAS INC COM 009363102 236 1,705 SH   SOLE 1,705 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,519 850,000 PRN   SOLE 850,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 222 4,224 SH   SOLE 4,224 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,730 2,850,000 PRN   SOLE 2,850,000 0 0
ALCOA INC COM 013817101 294 29,740 SH   SOLE 29,740 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,081 62,467 SH   SOLE 62,467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,024 5,370 SH   SOLE 5,370 0 0
ALLERGAN PLC SHS G0177J108 3,174 10,157 SH   SOLE 10,157 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 657 2,376 SH   SOLE 2,376 0 0
ALLIANT ENERGY CORP COM 018802108 442 7,083 SH   SOLE 7,083 0 0
ALLSTATE CORP COM 020002101 608 9,790 SH   SOLE 9,790 0 0
ALPHABET INC CAP STK CL A 02079K305 6,556 8,427 SH   SOLE 8,427 0 0
ALPHABET INC CAP STK CL C 02079K107 6,887 9,075 SH   SOLE 9,075 0 0
ALTRIA GROUP INC COM 02209S103 29,515 507,052 SH   SOLE 507,052 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,050 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 6,918 10,235 SH   SOLE 10,235 0 0
AMEREN CORP COM 023608102 313 7,245 SH   SOLE 7,245 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 605 14,280 SH   SOLE 14,280 0 0
AMERICAN ELEC PWR INC COM 025537101 2,157 37,019 SH   SOLE 37,019 0 0
AMERICAN EXPRESS CO COM 025816109 2,468 35,481 SH   SOLE 35,481 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,364 38,155 SH   SOLE 38,155 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,160 11,967 SH   SOLE 11,967 0 0
AMERIPRISE FINL INC COM 03076C106 849 7,975 SH   SOLE 7,975 0 0
AMERISOURCEBERGEN CORP COM 03073E105 524 5,050 SH   SOLE 5,050 0 0
AMETEK INC NEW COM 031100100 295 5,503 SH   SOLE 5,503 0 0
AMGEN INC COM 031162100 2,966 18,272 SH   SOLE 18,272 0 0
AMPHENOL CORP NEW CL A 032095101 715 13,686 SH   SOLE 13,686 0 0
ANADARKO PETE CORP COM 032511107 1,009 20,771 SH   SOLE 20,771 0 0
ANALOG DEVICES INC COM 032654105 20,525 371,031 SH   SOLE 371,031 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 869 122,348 SH   SOLE 122,348 0 0
ANNALY CAP MGMT INC COM 035710409 442 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 2,777 19,916 SH   SOLE 19,916 0 0
AON PLC SHS CL A G0408V102 632 6,853 SH   SOLE 6,853 0 0
APACHE CORP COM 037411105 6,760 152,011 SH   SOLE 152,011 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 395 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 19,237 182,757 SH   SOLE 182,757 0 0
APPLIED MATLS INC COM 038222105 529 28,325 SH   SOLE 28,325 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,009 627,282 SH   SOLE 627,282 0 0
ASCENA RETAIL GROUP INC COM 04351G101 210 21,315 SH   SOLE 21,315 0 0
AT&T INC COM 00206R102 41,669 1,210,959 SH   SOLE 1,210,959 0 0
AUTODESK INC COM 052769106 325 5,336 SH   SOLE 5,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 21,229 250,579 SH   SOLE 250,579 0 0
AUTOZONE INC COM 053332102 1,127 1,519 SH   SOLE 1,519 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 835 5,750 SH   SOLE 5,750 0 0
AVALONBAY CMNTYS INC COM 053484101 760 4,130 SH   SOLE 4,130 0 0
BAKER HUGHES INC COM 057224107 470 10,190 SH   SOLE 10,190 0 0
BALL CORP COM 058498106 235 3,234 SH   SOLE 3,234 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 492 450 SH   SOLE 450 0 0
BANK AMER CORP COM 060505104 5,233 310,949 SH   SOLE 310,949 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,252 30,370 SH   SOLE 30,370 0 0
BARD C R INC COM 067383109 518 2,732 SH   SOLE 2,732 0 0
BAXALTA INC COM 07177M103 527 13,500 SH   SOLE 13,500 0 0
BAXTER INTL INC COM 071813109 607 15,919 SH   SOLE 15,919 0 0
BB&T CORP COM 054937107 807 21,340 SH   SOLE 21,340 0 0
BECTON DICKINSON & CO COM 075887109 921 5,977 SH   SOLE 5,977 0 0
BED BATH & BEYOND INC COM 075896100 289 5,989 SH   SOLE 5,989 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 396 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,029 45,657 SH   SOLE 45,657 0 0
BEST BUY INC COM 086516101 389 12,767 SH   SOLE 12,767 0 0
BIO TECHNE CORP COM 09073M104 286 3,180 SH   SOLE 3,180 0 0
BIOGEN INC COM 09062X103 2,241 7,316 SH   SOLE 7,316 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 1,963 156,637 SH   SOLE 156,637 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,015 396,131 SH   SOLE 396,131 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,133 90,622 SH   SOLE 90,622 0 0
BLACKROCK INC COM 09247X101 1,120 3,290 SH   SOLE 3,290 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 277 18,598 SH   SOLE 18,598 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 456 44,462 SH   SOLE 44,462 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 230 15,621 SH   SOLE 15,621 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 796 37,949 SH   SOLE 37,949 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,713 131,946 SH   SOLE 131,946 0 0
BOEING CO COM 097023105 25,134 173,828 SH   SOLE 173,828 0 0
BORGWARNER INC COM 099724106 224 5,190 SH   SOLE 5,190 0 0
BOSTON PROPERTIES INC COM 101121101 584 4,576 SH   SOLE 4,576 0 0
BOSTON SCIENTIFIC CORP COM 101137107 583 31,632 SH   SOLE 31,632 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,019 58,426 SH   SOLE 58,426 0 0
BROADCOM CORP CL A 111320107 887 15,340 SH   SOLE 15,340 0 0
BROWN FORMAN CORP CL B 115637209 226 2,277 SH   SOLE 2,277 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,435 67,244 SH   SOLE 67,244 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205 3,301 SH   SOLE 3,301 0 0
CA INC COM 12673P105 4,274 149,633 SH   SOLE 149,633 0 0
CABOT OIL & GAS CORP COM 127097103 422 23,864 SH   SOLE 23,864 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,712 172,889 SH   SOLE 172,889 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 452 7,147 SH   SOLE 7,147 0 0
CAMPBELL SOUP CO COM 134429109 218 4,157 SH   SOLE 4,157 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,094 15,159 SH   SOLE 15,159 0 0
CARDINAL HEALTH INC COM 14149Y108 709 7,940 SH   SOLE 7,940 0 0
CARLISLE COS INC COM 142339100 256 2,888 SH   SOLE 2,888 0 0
CARMAX INC COM 143130102 265 4,919 SH   SOLE 4,919 0 0
CARNIVAL CORP PAIRED CTF 143658300 578 10,604 SH   SOLE 10,604 0 0
CATERPILLAR INC DEL COM 149123101 2,128 31,310 SH   SOLE 31,310 0 0
CBRE GROUP INC CL A 12504L109 226 6,543 SH   SOLE 6,543 0 0
CBS CORP NEW CL B 124857202 741 15,731 SH   SOLE 15,731 0 0
CELGENE CORP COM 151020104 2,289 19,110 SH   SOLE 19,110 0 0
CENTURYLINK INC COM 156700106 391 15,548 SH   SOLE 15,548 0 0
CERNER CORP COM 156782104 423 7,024 SH   SOLE 7,024 0 0
CF INDS HLDGS INC COM 125269100 252 6,185 SH   SOLE 6,185 0 0
CHEVRON CORP NEW COM 166764100 28,411 315,822 SH   SOLE 315,822 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 494 1,030 SH   SOLE 1,030 0 0
CHUBB CORP COM 171232101 3,171 23,908 SH   SOLE 23,908 0 0
CIGNA CORPORATION COM 125509109 1,278 8,733 SH   SOLE 8,733 0 0
CISCO SYS INC COM 17275R102 35,014 1,289,426 SH   SOLE 1,289,426 0 0
CITIGROUP INC COM NEW 172967424 4,274 82,585 SH   SOLE 82,585 0 0
CITRIX SYS INC COM 177376100 365 4,821 SH   SOLE 4,821 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,139 3,800,000 PRN   SOLE 3,800,000 0 0
CLOROX CO DEL COM 189054109 21,404 168,759 SH   SOLE 168,759 0 0
CME GROUP INC COM 12572Q105 19,732 217,791 SH   SOLE 217,791 0 0
CMS ENERGY CORP COM 125896100 385 10,658 SH   SOLE 10,658 0 0
COACH INC COM 189754104 207 6,326 SH   SOLE 6,326 0 0
COCA COLA CO COM 191216100 33,320 775,606 SH   SOLE 775,606 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 319 6,479 SH   SOLE 6,479 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,042 17,356 SH   SOLE 17,356 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,221 168,801 SH   SOLE 168,801 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 535 43,792 SH   SOLE 43,792 0 0
COLGATE PALMOLIVE CO COM 194162103 1,493 22,406 SH   SOLE 22,406 0 0
COMCAST CORP NEW CL A 20030N101 4,348 77,048 SH   SOLE 77,048 0 0
CONAGRA FOODS INC COM 205887102 412 9,776 SH   SOLE 9,776 0 0
CONOCOPHILLIPS COM 20825C104 3,051 65,356 SH   SOLE 65,356 0 0
CONSOLIDATED EDISON INC COM 209115104 857 13,328 SH   SOLE 13,328 0 0
CONSTELLATION BRANDS INC CL A 21036P108 405 2,845 SH   SOLE 2,845 0 0
CORNING INC COM 219350105 546 29,877 SH   SOLE 29,877 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,295 14,213 SH   SOLE 14,213 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,151 24,880 SH   SOLE 24,880 0 0
CSX CORP COM 126408103 608 23,413 SH   SOLE 23,413 0 0
CUMMINS INC COM 231021106 18,936 215,153 SH   SOLE 215,153 0 0
CVS HEALTH CORP COM 126650100 4,892 50,035 SH   SOLE 50,035 0 0
D R HORTON INC COM 23331A109 229 7,162 SH   SOLE 7,162 0 0
DANAHER CORP DEL COM 235851102 4,733 50,963 SH   SOLE 50,963 0 0
DARDEN RESTAURANTS INC COM 237194105 608 9,550 SH   SOLE 9,550 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 349 5,008 SH   SOLE 5,008 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,615 65,450 SH   SOLE 65,450 0 0
DEERE & CO COM 244199105 2,499 32,769 SH   SOLE 32,769 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 585 6,820 SH   SOLE 6,820 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 965 19,040 SH   SOLE 19,040 0 0
DEVON ENERGY CORP NEW COM 25179M103 269 8,418 SH   SOLE 8,418 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 542 25,681 SH   SOLE 25,681 0 0
DISCOVER FINL SVCS COM 254709108 573 10,677 SH   SOLE 10,677 0 0
DISNEY WALT CO COM DISNEY 254687106 5,230 49,767 SH   SOLE 49,767 0 0
DOLLAR GEN CORP NEW COM 256677105 811 11,291 SH   SOLE 11,291 0 0
DOLLAR TREE INC COM 256746108 417 5,396 SH   SOLE 5,396 0 0
DOMINION RES INC VA NEW COM 25746U109 1,660 24,544 SH   SOLE 24,544 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 11,653 242,366 SH   SOLE 242,366 0 0
DOVER CORP COM 260003108 229 3,743 SH   SOLE 3,743 0 0
DOW CHEM CO COM 260543103 29,463 572,315 SH   SOLE 572,315 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 500 5,366 SH   SOLE 5,366 0 0
DTE ENERGY CO COM 233331107 347 4,330 SH   SOLE 4,330 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 9,151 137,405 SH   SOLE 137,405 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,807 39,324 SH   SOLE 39,324 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,886 299,826 SH   SOLE 299,826 0 0
E M C CORP MASS COM 268648102 1,824 71,022 SH   SOLE 71,022 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 342 11,527 SH   SOLE 11,527 0 0
EASTMAN CHEM CO COM 277432100 245 3,630 SH   SOLE 3,630 0 0
EATON CORP PLC SHS G29183103 580 11,153 SH   SOLE 11,153 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 537 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,727 421,141 SH   SOLE 421,141 0 0
EBAY INC COM 278642103 890 32,376 SH   SOLE 32,376 0 0
ECOLAB INC COM 278865100 742 6,486 SH   SOLE 6,486 0 0
EDGEWELL PERS CARE CO COM 28035Q102 240 3,060 SH   SOLE 3,060 0 0
EDISON INTL COM 281020107 453 7,647 SH   SOLE 7,647 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 422 5,346 SH   SOLE 5,346 0 0
ELECTRONIC ARTS INC COM 285512109 504 7,331 SH   SOLE 7,331 0 0
EMERSON ELEC CO COM 291011104 28,169 588,931 SH   SOLE 588,931 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,055 223,404 SH   SOLE 223,404 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,454 193,051 SH   SOLE 193,051 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,106 589,925 SH   SOLE 589,925 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,501 281,686 SH   SOLE 281,686 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,822 170,200 SH   SOLE 170,200 0 0
ENSCO PLC SHS CLASS A G3157S106 1,286 83,580 SH   SOLE 83,580 0 0
ENTERGY CORP NEW COM 29364G103 799 11,693 SH   SOLE 11,693 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,999 664,547 SH   SOLE 664,547 0 0
EOG RES INC COM 26875P101 1,049 14,817 SH   SOLE 14,817 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,933 38,871 SH   SOLE 38,871 0 0
EQUIFAX INC COM 294429105 307 2,753 SH   SOLE 2,753 0 0
EQUINIX INC COM PAR $0.001 29444U700 445 1,470 SH   SOLE 1,470 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 889 10,895 SH   SOLE 10,895 0 0
ESSEX PPTY TR INC COM 297178105 422 1,763 SH   SOLE 1,763 0 0
EVERSOURCE ENERGY COM 30040W108 380 7,434 SH   SOLE 7,434 0 0
EXELON CORP COM 30161N101 932 33,551 SH   SOLE 33,551 0 0
EXPEDIA INC DEL COM NEW 30212P303 246 1,980 SH   SOLE 1,980 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,055 23,511 SH   SOLE 23,511 0 0
EXXON MOBIL CORP COM 30231G102 36,376 466,657 SH   SOLE 466,657 0 0
FACEBOOK INC CL A 30303M102 5,513 52,674 SH   SOLE 52,674 0 0
FASTENAL CO COM 311900104 266 6,522 SH   SOLE 6,522 0 0
FEDEX CORP COM 31428X106 1,180 7,921 SH   SOLE 7,921 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 272 7,849 SH   SOLE 7,849 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 407 6,718 SH   SOLE 6,718 0 0
FIFTH THIRD BANCORP COM 316773100 471 23,424 SH   SOLE 23,424 0 0
FIRSTENERGY CORP COM 337932107 698 21,995 SH   SOLE 21,995 0 0
FISERV INC COM 337738108 667 7,294 SH   SOLE 7,294 0 0
FMC TECHNOLOGIES INC COM 30249U101 219 7,534 SH   SOLE 7,534 0 0
FNB CORP PA COM 302520101 365 27,370 SH   SOLE 27,370 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,313 93,153 SH   SOLE 93,153 0 0
FRANKLIN RES INC COM 354613101 338 9,185 SH   SOLE 9,185 0 0
FREEPORT-MCMORAN INC CL B 35671D857 207 30,623 SH   SOLE 30,623 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 115 24,638 SH   SOLE 24,638 0 0
GENERAL DYNAMICS CORP COM 369550108 1,377 10,026 SH   SOLE 10,026 0 0
GENERAL ELECTRIC CO COM 369604103 10,023 321,761 SH   SOLE 321,761 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 353 12,983 SH   SOLE 12,983 0 0
GENERAL MLS INC COM 370334104 24,549 425,752 SH   SOLE 425,752 0 0
GENERAL MTRS CO COM 37045V100 1,090 32,050 SH   SOLE 32,050 0 0
GENUINE PARTS CO COM 372460105 324 3,774 SH   SOLE 3,774 0 0
GILDAN ACTIVEWEAR INC COM 375916103 257 9,048 SH   SOLE 9,048 0 0
GILEAD SCIENCES INC COM 375558103 3,795 37,500 SH   SOLE 37,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,153 17,495 SH   SOLE 17,495 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 430 13,164 SH   SOLE 13,164 0 0
GRAINGER W W INC COM 384802104 321 1,586 SH   SOLE 1,586 0 0
GREAT PLAINS ENERGY INC COM 391164100 1,830 67,000 SH   SOLE 67,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 770 36,120 SH   SOLE 36,120 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 227 3,780 SH   SOLE 3,780 0 0
HALLIBURTON CO COM 406216101 788 23,163 SH   SOLE 23,163 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 459 22,300 SH   SOLE 22,300 0 0
HANESBRANDS INC COM 410345102 226 7,680 SH   SOLE 7,680 0 0
HARLEY DAVIDSON INC COM 412822108 218 4,806 SH   SOLE 4,806 0 0
HARRIS CORP DEL COM 413875105 304 3,495 SH   SOLE 3,495 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 532 12,250 SH   SOLE 12,250 0 0
HCA HOLDINGS INC COM 40412C101 438 6,480 SH   SOLE 6,480 0 0
HCP INC COM 40414L109 2,054 53,706 SH   SOLE 53,706 0 0
HERSHEY CO COM 427866108 331 3,710 SH   SOLE 3,710 0 0
HESS CORP COM 42809H107 364 7,517 SH   SOLE 7,517 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 660 43,445 SH   SOLE 43,445 0 0
HOLOGIC INC COM 436440101 398 10,276 SH   SOLE 10,276 0 0
HOME DEPOT INC COM 437076102 4,331 32,751 SH   SOLE 32,751 0 0
HONEYWELL INTL INC COM 438516106 3,203 30,925 SH   SOLE 30,925 0 0
HORMEL FOODS CORP COM 440452100 237 3,000 SH   SOLE 3,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 319 20,808 SH   SOLE 20,808 0 0
HP INC COM 40434L105 696 58,765 SH   SOLE 58,765 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,331 247,600 SH   SOLE 247,600 0 0
HUMANA INC COM 444859102 690 3,863 SH   SOLE 3,863 0 0
HUNTINGTON BANCSHARES INC COM 446150104 211 19,116 SH   SOLE 19,116 0 0
IHS INC CL A 451734107 239 2,015 SH   SOLE 2,015 0 0
ILLINOIS TOOL WKS INC COM 452308109 794 8,565 SH   SOLE 8,565 0 0
ILLUMINA INC COM 452327109 207 1,080 SH   SOLE 1,080 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 935 800,000 PRN   SOLE 800,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,907 2,650,000 PRN   SOLE 2,650,000 0 0
INGERSOLL-RAND PLC SHS G47791101 341 6,171 SH   SOLE 6,171 0 0
INTEL CORP COM 458140100 31,167 904,701 SH   SOLE 904,701 0 0
INTEL CORP SDCV 12/1 458140AD2 10,011 7,800,000 PRN   SOLE 7,800,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,331 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 741 2,892 SH   SOLE 2,892 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,489 221,542 SH   SOLE 221,542 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 2,035 SH   SOLE 2,035 0 0
INTERPUBLIC GROUP COS INC COM 460690100 224 9,616 SH   SOLE 9,616 0 0
INTL PAPER CO COM 460146103 19,405 514,710 SH   SOLE 514,710 0 0
INTUIT COM 461202103 810 8,398 SH   SOLE 8,398 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 790 1,446 SH   SOLE 1,446 0 0
INVESCO LTD SHS G491BT108 331 9,875 SH   SOLE 9,875 0 0
ISHARES MSCI BRIC INDX 464286657 4,026 137,441 SH   SOLE 137,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,479 60,833 SH   SOLE 60,833 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,914 271,677 SH   SOLE 271,677 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,859 150,626 SH   SOLE 150,626 0 0
ISHARES TR EAFE GRWTH ETF 464288885 705 10,507 SH   SOLE 10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 592 12,734 SH   SOLE 12,734 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,350 143,405 SH   SOLE 143,405 0 0
ISHARES TR MSCI EAFE ETF 464287465 39,569 673,513 SH   SOLE 673,513 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,264 287,805 SH   SOLE 287,805 0 0
ISHARES TR RUS 1000 ETF 464287622 1,992 17,578 SH   SOLE 17,578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,372 33,897 SH   SOLE 33,897 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,926 31,804 SH   SOLE 31,804 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 518 7,539 SH   SOLE 7,539 0 0
ISHARES TR RUS MID-CAP ETF 464287499 18,070 112,714 SH   SOLE 112,714 0 0
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XILINX INC NOTE 2.625% 6/1 983919AF8 3,666 2,250,000 PRN   SOLE 2,250,000 0 0
XL GROUP PLC SHS G98290102 263 6,717 SH   SOLE 6,717 0 0
YAHOO INC COM 984332106 702 21,114 SH   SOLE 21,114 0 0
YUM BRANDS INC COM 988498101 2,532 34,665 SH   SOLE 34,665 0 0
YY INC ADS REPCOM CLA 98426T106 2,062 33,000 SH   SOLE 33,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 434 4,226 SH   SOLE 4,226 0 0
ZOETIS INC CL A 98978V103 523 10,908 SH   SOLE 10,908 0 0