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 2,381 233,186 SH   SOLE 233,186 0 0
3M CO COM 88579Y101 24,846 141,881 SH   SOLE 141,881 0 0
ABB LTD SPONSORED ADR 000375204 3,514 179,100 SH   SOLE 179,100 0 0
ABBOTT LABS COM 002824100 2,007 51,061 SH   SOLE 51,061 0 0
ABBVIE INC COM 00287Y109 29,455 475,778 SH   SOLE 475,778 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,756 15,500 SH   SOLE 15,500 0 0
ACTIVISION BLIZZARD INC COM 00507V109 443 11,170 SH   SOLE 11,170 0 0
ADOBE SYS INC COM 00724F101 1,187 12,387 SH   SOLE 12,387 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 331 2,050 SH   SOLE 2,050 0 0
AES CORP COM 00130H105 219 17,511 SH   SOLE 17,511 0 0
AETNA INC NEW COM 00817Y108 1,028 8,420 SH   SOLE 8,420 0 0
AFFILIATED MANAGERS GROUP COM 008252108 207 1,470 SH   SOLE 1,470 0 0
AFLAC INC COM 001055102 1,191 16,508 SH   SOLE 16,508 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 442 9,956 SH   SOLE 9,956 0 0
AGL RES INC COM 001204106 219 3,324 SH   SOLE 3,324 0 0
AIR PRODS & CHEMS INC COM 009158106 1,246 8,771 SH   SOLE 8,771 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,335 850,000 PRN   SOLE 850,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 271 4,844 SH   SOLE 4,844 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,856 2,900,000 PRN   SOLE 2,900,000 0 0
ALCOA INC COM 013817101 285 30,777 SH   SOLE 30,777 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,053 62,467 SH   SOLE 62,467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 629 5,390 SH   SOLE 5,390 0 0
ALLERGAN PLC SHS G0177J108 2,400 10,387 SH   SOLE 10,387 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 273 1,391 SH   SOLE 1,391 0 0
ALLSTATE CORP COM 020002101 683 9,770 SH   SOLE 9,770 0 0
ALPHABET INC CAP STK CL A 02079K305 6,161 8,757 SH   SOLE 8,757 0 0
ALPHABET INC CAP STK CL C 02079K107 6,011 8,685 SH   SOLE 8,685 0 0
ALTRIA GROUP INC COM 02209S103 25,707 372,775 SH   SOLE 372,775 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,418 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 7,152 9,994 SH   SOLE 9,994 0 0
AMEREN CORP COM 023608102 406 7,575 SH   SOLE 7,575 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 386 13,650 SH   SOLE 13,650 0 0
AMERICAN ELEC PWR INC COM 025537101 2,065 29,469 SH   SOLE 29,469 0 0
AMERICAN EXPRESS CO COM 025816109 2,864 51,041 SH   SOLE 51,041 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,636 30,925 SH   SOLE 30,925 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,386 12,197 SH   SOLE 12,197 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 321 3,800 SH   SOLE 3,800 0 0
AMERIPRISE FINL INC COM 03076C106 19,157 213,206 SH   SOLE 213,206 0 0
AMERISOURCEBERGEN CORP COM 03073E105 391 4,930 SH   SOLE 4,930 0 0
AMETEK INC NEW COM 031100100 259 5,603 SH   SOLE 5,603 0 0
AMGEN INC COM 031162100 22,820 149,984 SH   SOLE 149,984 0 0
AMPHENOL CORP NEW CL A 032095101 538 9,376 SH   SOLE 9,376 0 0
ANADARKO PETE CORP COM 032511107 1,119 21,011 SH   SOLE 21,011 0 0
ANALOG DEVICES INC COM 032654105 20,536 362,575 SH   SOLE 362,575 0 0
ANNALY CAP MGMT INC COM 035710409 521 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 2,617 19,926 SH   SOLE 19,926 0 0
AON PLC SHS CL A G0408V102 747 6,843 SH   SOLE 6,843 0 0
APACHE CORP COM 037411105 6,878 123,556 SH   SOLE 123,556 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 237 5,378 SH   SOLE 5,378 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 394 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 17,436 182,390 SH   SOLE 182,390 0 0
APPLIED MATLS INC COM 038222105 677 28,245 SH   SOLE 28,245 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 23,911 557,503 SH   SOLE 557,503 0 0
AT&T INC COM 00206R102 49,327 1,141,572 SH   SOLE 1,141,572 0 0
AUTODESK INC COM 052769106 290 5,356 SH   SOLE 5,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,906 249,329 SH   SOLE 249,329 0 0
AUTOZONE INC COM 053332102 1,126 1,419 SH   SOLE 1,419 0 0
AVALONBAY CMNTYS INC COM 053484101 768 4,260 SH   SOLE 4,260 0 0
BAKER HUGHES INC COM 057224107 476 10,540 SH   SOLE 10,540 0 0
BALL CORP COM 058498106 243 3,364 SH   SOLE 3,364 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 538 450 SH   SOLE 450 0 0
BANK AMER CORP COM 060505104 4,624 358,299 SH   SOLE 358,299 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,191 30,650 SH   SOLE 30,650 0 0
BARCLAYS PLC ADR 06738E204 994 717,208 SH   SOLE 717,208 0 0
BARD C R INC COM 067383109 642 2,732 SH   SOLE 2,732 0 0
BAXTER INTL INC COM 071813109 737 16,289 SH   SOLE 16,289 0 0
BB&T CORP COM 054937107 789 22,153 SH   SOLE 22,153 0 0
BECTON DICKINSON & CO COM 075887109 1,032 6,087 SH   SOLE 6,087 0 0
BED BATH & BEYOND INC COM 075896100 254 5,879 SH   SOLE 5,879 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 434 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,718 46,397 SH   SOLE 46,397 0 0
BEST BUY INC COM 086516101 387 12,637 SH   SOLE 12,637 0 0
BIOGEN INC COM 09062X103 1,745 7,216 SH   SOLE 7,216 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,306 162,387 SH   SOLE 162,387 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,221 408,763 SH   SOLE 408,763 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,200 92,504 SH   SOLE 92,504 0 0
BLACKROCK INC COM 09247X101 20,600 60,142 SH   SOLE 60,142 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 302 18,614 SH   SOLE 18,614 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 509 45,877 SH   SOLE 45,877 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 192 12,266 SH   SOLE 12,266 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 936 38,403 SH   SOLE 38,403 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 2,231 127,843 SH   SOLE 127,843 0 0
BOEING CO COM 097023105 24,958 192,173 SH   SOLE 192,173 0 0
BOSTON PROPERTIES INC COM 101121101 617 4,676 SH   SOLE 4,676 0 0
BOSTON SCIENTIFIC CORP COM 101137107 761 32,582 SH   SOLE 32,582 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,404 46,286 SH   SOLE 46,286 0 0
BROADCOM LTD SHS Y09827109 1,497 9,631 SH   SOLE 9,631 0 0
BROWN FORMAN CORP CL B 115637209 221 2,217 SH   SOLE 2,217 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,613 65,594 SH   SOLE 65,594 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 3,411 SH   SOLE 3,411 0 0
CA INC COM 12673P105 4,970 151,393 SH   SOLE 151,393 0 0
CABOT OIL & GAS CORP COM 127097103 636 24,714 SH   SOLE 24,714 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,786 180,805 SH   SOLE 180,805 0 0
CAMPBELL SOUP CO COM 134429109 338 5,087 SH   SOLE 5,087 0 0
CANON INC SPONSORED ADR 138006309 3,615 127,300 SH   SOLE 127,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 969 15,259 SH   SOLE 15,259 0 0
CARDINAL HEALTH INC COM 14149Y108 623 7,980 SH   SOLE 7,980 0 0
CARMAX INC COM 143130102 235 4,799 SH   SOLE 4,799 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 482 10,914 SH   SOLE 10,914 0 0
CATERPILLAR INC DEL COM 149123101 2,375 31,330 SH   SOLE 31,330 0 0
CBS CORP NEW CL B 124857202 828 15,201 SH   SOLE 15,201 0 0
CELGENE CORP COM 151020104 1,919 19,460 SH   SOLE 19,460 0 0
CENTERPOINT ENERGY INC COM 15189T107 248 10,332 SH   SOLE 10,332 0 0
CENTURYLINK INC COM 156700106 451 15,549 SH   SOLE 15,549 0 0
CERNER CORP COM 156782104 431 7,354 SH   SOLE 7,354 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 737 3,225 SH   SOLE 3,225 0 0
CHEVRON CORP NEW COM 166764100 9,161 87,391 SH   SOLE 87,391 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 334 830 SH   SOLE 830 0 0
CHUBB LIMITED COM H1467J104 2,945 22,534 SH   SOLE 22,534 0 0
CHURCH & DWIGHT INC COM 171340102 286 2,780 SH   SOLE 2,780 0 0
CIGNA CORPORATION COM 125509109 1,120 8,753 SH   SOLE 8,753 0 0
CIMAREX ENERGY CO COM 171798101 315 2,640 SH   SOLE 2,640 0 0
CINCINNATI FINL CORP COM 172062101 314 4,191 SH   SOLE 4,191 0 0
CINTAS CORP COM 172908105 219 2,232 SH   SOLE 2,232 0 0
CISCO SYS INC COM 17275R102 34,432 1,200,140 SH   SOLE 1,200,140 0 0
CITIGROUP INC COM NEW 172967424 3,588 84,645 SH   SOLE 84,645 0 0
CITIZENS FINL GROUP INC COM 174610105 205 10,280 SH   SOLE 10,280 0 0
CITRIX SYS INC COM 177376100 378 4,721 SH   SOLE 4,721 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,097 3,650,000 PRN   SOLE 3,650,000 0 0
CLOROX CO DEL COM 189054109 570 4,122 SH   SOLE 4,122 0 0
CME GROUP INC COM 12572Q105 781 8,020 SH   SOLE 8,020 0 0
CMS ENERGY CORP COM 125896100 550 11,998 SH   SOLE 11,998 0 0
COACH INC COM 189754104 263 6,456 SH   SOLE 6,456 0 0
COCA COLA CO COM 191216100 31,873 703,129 SH   SOLE 703,129 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 234 6,567 SH   SOLE 6,567 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,014 17,716 SH   SOLE 17,716 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,754 175,267 SH   SOLE 175,267 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 617 44,964 SH   SOLE 44,964 0 0
COLGATE PALMOLIVE CO COM 194162103 1,759 24,026 SH   SOLE 24,026 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 276 10,846 SH   SOLE 10,846 0 0
COMCAST CORP NEW CL A 20030N101 4,896 75,099 SH   SOLE 75,099 0 0
CONAGRA FOODS INC COM 205887102 533 11,146 SH   SOLE 11,146 0 0
CONCHO RES INC COM 20605P101 284 2,380 SH   SOLE 2,380 0 0
CONOCOPHILLIPS COM 20825C104 2,628 60,282 SH   SOLE 60,282 0 0
CONSOLIDATED EDISON INC COM 209115104 576 7,158 SH   SOLE 7,158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 476 2,875 SH   SOLE 2,875 0 0
CORNING INC COM 219350105 589 28,777 SH   SOLE 28,777 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,285 14,553 SH   SOLE 14,553 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,999 19,710 SH   SOLE 19,710 0 0
CSX CORP COM 126408103 622 23,833 SH   SOLE 23,833 0 0
CUMMINS INC COM 231021106 25,668 228,282 SH   SOLE 228,282 0 0
CVS HEALTH CORP COM 126650100 4,823 50,375 SH   SOLE 50,375 0 0
D R HORTON INC COM 23331A109 321 10,192 SH   SOLE 10,192 0 0
DANAHER CORP DEL COM 235851102 4,936 48,868 SH   SOLE 48,868 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 380 4,918 SH   SOLE 4,918 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2,071 60,059 SH   SOLE 60,059 0 0
DEERE & CO COM 244199105 2,652 32,719 SH   SOLE 32,719 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 422 6,740 SH   SOLE 6,740 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,007 30,530 SH   SOLE 30,530 0 0
DENTSPLY SIRONA INC COM 24906P109 325 5,244 SH   SOLE 5,244 0 0
DEVON ENERGY CORP NEW COM 25179M103 378 10,418 SH   SOLE 10,418 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 630 25,891 SH   SOLE 25,891 0 0
DISCOVER FINL SVCS COM 254709108 570 10,637 SH   SOLE 10,637 0 0
DISNEY WALT CO COM DISNEY 254687106 4,679 47,832 SH   SOLE 47,832 0 0
DOLLAR GEN CORP NEW COM 256677105 668 7,110 SH   SOLE 7,110 0 0
DOLLAR TREE INC COM 256746108 522 5,536 SH   SOLE 5,536 0 0
DOMINION RES INC VA NEW COM 25746U109 1,275 16,364 SH   SOLE 16,364 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 12,564 242,366 SH   SOLE 242,366 0 0
DOVER CORP COM 260003108 267 3,853 SH   SOLE 3,853 0 0
DOW CHEM CO COM 260543103 28,635 576,035 SH   SOLE 576,035 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 557 5,766 SH   SOLE 5,766 0 0
DTE ENERGY CO COM 233331107 451 4,550 SH   SOLE 4,550 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,611 40,289 SH   SOLE 40,289 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,718 31,684 SH   SOLE 31,684 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 4,468 690,548 SH   SOLE 690,548 0 0
E M C CORP MASS COM 268648102 1,973 72,632 SH   SOLE 72,632 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 334 14,217 SH   SOLE 14,217 0 0
EASTMAN CHEM CO COM 277432100 240 3,540 SH   SOLE 3,540 0 0
EATON CORP PLC SHS G29183103 3,398 56,883 SH   SOLE 56,883 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 566 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,771 440,573 SH   SOLE 440,573 0 0
EBAY INC COM 278642103 770 32,886 SH   SOLE 32,886 0 0
ECOLAB INC COM 278865100 773 6,516 SH   SOLE 6,516 0 0
EDISON INTL COM 281020107 620 7,977 SH   SOLE 7,977 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 524 5,256 SH   SOLE 5,256 0 0
ELECTRONIC ARTS INC COM 285512109 564 7,451 SH   SOLE 7,451 0 0
EMERSON ELEC CO COM 291011104 28,481 546,027 SH   SOLE 546,027 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2,858 211,544 SH   SOLE 211,544 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,142 178,536 SH   SOLE 178,536 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 7,947 553,034 SH   SOLE 553,034 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,012 262,988 SH   SOLE 262,988 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,582 155,290 SH   SOLE 155,290 0 0
ENSCO PLC SHS CLASS A G3157S106 783 80,680 SH   SOLE 80,680 0 0
ENTERGY CORP NEW COM 29364G103 514 6,313 SH   SOLE 6,313 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,872 644,972 SH   SOLE 644,972 0 0
EOG RES INC COM 26875P101 1,132 13,572 SH   SOLE 13,572 0 0
EQT CORP COM 26884L109 366 4,727 SH   SOLE 4,727 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3,082 38,380 SH   SOLE 38,380 0 0
EQUIFAX INC COM 294429105 369 2,873 SH   SOLE 2,873 0 0
EQUINIX INC COM PAR $0.001 29444U700 628 1,620 SH   SOLE 1,620 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 766 11,125 SH   SOLE 11,125 0 0
ESSEX PPTY TR INC COM 297178105 354 1,553 SH   SOLE 1,553 0 0
EVERSOURCE ENERGY COM 30040W108 471 7,864 SH   SOLE 7,864 0 0
EXELON CORP COM 30161N101 1,298 35,701 SH   SOLE 35,701 0 0
EXPEDITORS INTL WASH INC COM 302130109 272 5,541 SH   SOLE 5,541 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,772 23,371 SH   SOLE 23,371 0 0
EXTRA SPACE STORAGE INC COM 30225T102 229 2,470 SH   SOLE 2,470 0 0
EXXON MOBIL CORP COM 30231G102 42,307 451,320 SH   SOLE 451,320 0 0
F5 NETWORKS INC COM 315616102 207 1,818 SH   SOLE 1,818 0 0
FACEBOOK INC CL A 30303M102 6,376 55,794 SH   SOLE 55,794 0 0
FASTENAL CO COM 311900104 309 6,972 SH   SOLE 6,972 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 339 2,048 SH   SOLE 2,048 0 0
FEDEX CORP COM 31428X106 1,006 6,625 SH   SOLE 6,625 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 496 6,738 SH   SOLE 6,738 0 0
FIFTH THIRD BANCORP COM 316773100 414 23,544 SH   SOLE 23,544 0 0
FIRSTENERGY CORP COM 337932107 787 22,535 SH   SOLE 22,535 0 0
FISERV INC COM 337738108 802 7,374 SH   SOLE 7,374 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,203 95,733 SH   SOLE 95,733 0 0
FRANKLIN RES INC COM 354613101 307 9,185 SH   SOLE 9,185 0 0
FREEPORT-MCMORAN INC CL B 35671D857 373 33,503 SH   SOLE 33,503 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 131 26,468 SH   SOLE 26,468 0 0
GENERAL DYNAMICS CORP COM 369550108 1,396 10,026 SH   SOLE 10,026 0 0
GENERAL ELECTRIC CO COM 369604103 31,512 1,001,012 SH   SOLE 1,001,012 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 408 13,673 SH   SOLE 13,673 0 0
GENERAL MLS INC COM 370334104 26,132 366,410 SH   SOLE 366,410 0 0
GENERAL MTRS CO COM 37045V100 968 34,220 SH   SOLE 34,220 0 0
GENUINE PARTS CO COM 372460105 372 3,674 SH   SOLE 3,674 0 0
GILEAD SCIENCES INC COM 375558103 2,930 35,126 SH   SOLE 35,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,616 17,605 SH   SOLE 17,605 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 338 13,184 SH   SOLE 13,184 0 0
GRAINGER W W INC COM 384802104 338 1,486 SH   SOLE 1,486 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,037 67,000 SH   SOLE 67,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 877 37,462 SH   SOLE 37,462 0 0
HALLIBURTON CO COM 406216101 950 20,983 SH   SOLE 20,983 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 556 22,300 SH   SOLE 22,300 0 0
HANESBRANDS INC COM 410345102 257 10,210 SH   SOLE 10,210 0 0
HARLEY DAVIDSON INC COM 412822108 234 5,166 SH   SOLE 5,166 0 0
HARRIS CORP DEL COM 413875105 309 3,705 SH   SOLE 3,705 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 578 13,030 SH   SOLE 13,030 0 0
HASBRO INC COM 418056107 224 2,670 SH   SOLE 2,670 0 0
HCA HOLDINGS INC COM 40412C101 547 7,100 SH   SOLE 7,100 0 0
HCP INC COM 40414L109 1,916 54,156 SH   SOLE 54,156 0 0
HELMERICH & PAYNE INC COM 423452101 221 3,298 SH   SOLE 3,298 0 0
HERSHEY CO COM 427866108 445 3,920 SH   SOLE 3,920 0 0
HESS CORP COM 42809H107 472 7,857 SH   SOLE 7,857 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 794 43,435 SH   SOLE 43,435 0 0
HOME DEPOT INC COM 437076102 4,255 33,321 SH   SOLE 33,321 0 0
HONEYWELL INTL INC COM 438516106 3,317 28,515 SH   SOLE 28,515 0 0
HORMEL FOODS CORP COM 440452100 311 8,510 SH   SOLE 8,510 0 0
HOST HOTELS & RESORTS INC COM 44107P104 345 21,288 SH   SOLE 21,288 0 0
HP INC COM 40434L105 555 44,185 SH   SOLE 44,185 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 5,188 200,000 SH   SOLE 200,000 0 0
HUMANA INC COM 444859102 697 3,873 SH   SOLE 3,873 0 0
HUNTINGTON BANCSHARES INC COM 446150104 219 24,476 SH   SOLE 24,476 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 3,852 210,013 SH   SOLE 210,013 0 0
ILLINOIS TOOL WKS INC COM 452308109 894 8,585 SH   SOLE 8,585 0 0
ILLUMINA INC COM 452327109 375 2,670 SH   SOLE 2,670 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 799 800,000 PRN   SOLE 800,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,593 2,650,000 PRN   SOLE 2,650,000 0 0
INGERSOLL-RAND PLC SHS G47791101 387 6,081 SH   SOLE 6,081 0 0
INTEL CORP COM 458140100 29,919 912,153 SH   SOLE 912,153 0 0
INTEL CORP SDCV 12/1 458140AD2 10,067 7,800,000 PRN   SOLE 7,800,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,299 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 776 3,032 SH   SOLE 3,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 32,009 210,891 SH   SOLE 210,891 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 2,045 SH   SOLE 2,045 0 0
INTERPUBLIC GROUP COS INC COM 460690100 225 9,726 SH   SOLE 9,726 0 0
INTL PAPER CO COM 460146103 23,915 564,290 SH   SOLE 564,290 0 0
INTUIT COM 461202103 924 8,278 SH   SOLE 8,278 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 824 1,246 SH   SOLE 1,246 0 0
INVESCO LTD SHS G491BT108 252 9,875 SH   SOLE 9,875 0 0
IRON MTN INC NEW COM 46284V101 290 7,271 SH   SOLE 7,271 0 0
ISHARES 10+ YR CR BD ETF 464289511 27,701 442,150 SH   SOLE 442,150 0 0
ISHARES MSCI BRIC INDX 464286657 4,723 154,441 SH   SOLE 154,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507 11,576 77,487 SH   SOLE 77,487 0 0
ISHARES TR CORE S&P SCP ETF 464287804 34,876 300,111 SH   SOLE 300,111 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,093 152,316 SH   SOLE 152,316 0 0
ISHARES TR EAFE GRWTH ETF 464288885 687 10,507 SH   SOLE 10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 547 12,734 SH   SOLE 12,734 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,027 65,400 SH   SOLE 65,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,500 689,847 SH   SOLE 689,847 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,889 287,805 SH   SOLE 287,805 0 0
ISHARES TR RUS 1000 ETF 464287622 2,055 17,578 SH   SOLE 17,578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,799 27,889 SH   SOLE 27,889 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 3,030 3,000,000 PRN   SOLE 3,000,000 0 0
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KKR & CO L P DEL COM UNITS 48248M102 630 51,047 SH   SOLE 51,047 0 0
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L BRANDS INC COM 501797104 395 5,883 SH   SOLE 5,883 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 350 2,389 SH   SOLE 2,389 0 0
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LAM RESEARCH CORP COM 512807108 319 3,799 SH   SOLE 3,799 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 422 8,190 SH   SOLE 8,190 0 0
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LOEWS CORP COM 540424108 236 5,749 SH   SOLE 5,749 0 0
LOWES COS INC COM 548661107 1,826 23,061 SH   SOLE 23,061 0 0
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M & T BK CORP COM 55261F104 424 3,583 SH   SOLE 3,583 0 0
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MERCK & CO INC COM 58933Y105 34,494 598,751 SH   SOLE 598,751 0 0
MERITAGE HOMES CORP NOTE 1.875% 9/1 59001AAR3 1,658 1,650,000 PRN   SOLE 1,650,000 0 0
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MOODYS CORP COM 615369105 404 4,313 SH   SOLE 4,313 0 0
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MPLX LP COM UNIT REP LTD 55336V100 3,783 112,474 SH   SOLE 112,474 0 0
MYLAN N V SHS EURO N59465109 418 9,671 SH   SOLE 9,671 0 0
NASDAQ INC COM 631103108 261 4,036 SH   SOLE 4,036 0 0
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NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 5,206 200,000 SH   SOLE 200,000 0 0
NETFLIX INC COM 64110L106 999 10,915 SH   SOLE 10,915 0 0
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NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 7,071 106,000 SH   SOLE 106,000 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 424 8,161 SH   SOLE 8,161 0 0
NIKE INC CL B 654106103 3,329 60,312 SH   SOLE 60,312 0 0
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NOBLE CORP PLC SHS USD G65431101 301 36,540 SH   SOLE 36,540 0 0
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O REILLY AUTOMOTIVE INC NEW COM 67103H107 704 2,597 SH   SOLE 2,597 0 0
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OLD REP INTL CORP NOTE 3.750% 3/1 680223AH7 3,912 3,050,000 PRN   SOLE 3,050,000 0 0
OMNICOM GROUP INC COM 681919106 21,887 268,586 SH   SOLE 268,586 0 0
ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,608 1,550,000 PRN   SOLE 1,550,000 0 0
ONEOK INC NEW COM 682680103 232 4,886 SH   SOLE 4,886 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 5,527 137,978 SH   SOLE 137,978 0 0
ORACLE CORP COM 68389X105 3,658 89,376 SH   SOLE 89,376 0 0
PACCAR INC COM 693718108 550 10,611 SH   SOLE 10,611 0 0
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PG&E CORP COM 69331C108 757 11,843 SH   SOLE 11,843 0 0
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PHILLIPS 66 COM 718546104 1,625 20,479 SH   SOLE 20,479 0 0
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PINNACLE WEST CAP CORP COM 723484101 411 5,069 SH   SOLE 5,069 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,714 207,856 SH   SOLE 207,856 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,022 12,561 SH   SOLE 12,561 0 0
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PROCTER & GAMBLE CO COM 742718109 33,750 398,602 SH   SOLE 398,602 0 0
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PROLOGIS INC COM 74340W103 701 14,299 SH   SOLE 14,299 0 0
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PUBLIC STORAGE COM 74460D109 1,250 4,892 SH   SOLE 4,892 0 0
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QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5,026 68,800 SH   SOLE 68,800 0 0
QUALCOMM INC COM 747525103 25,485 475,737 SH   SOLE 475,737 0 0
QUEST DIAGNOSTICS INC COM 74834L100 822 10,103 SH   SOLE 10,103 0 0
RAYTHEON CO COM NEW 755111507 26,477 194,758 SH   SOLE 194,758 0 0
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RED HAT INC COM 756577102 314 4,329 SH   SOLE 4,329 0 0
RED HAT INC NOTE 0.250%10/0 756577AD4 4,140 3,400,000 PRN   SOLE 3,400,000 0 0
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SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 1,389 1,425,000 PRN   SOLE 1,425,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,217 91,000 SH   SOLE 91,000 0 0
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SHERWIN WILLIAMS CO COM 824348106 492 1,675 SH   SOLE 1,675 0 0
SHIRE PLC SPONSORED ADR 82481R106 365 1,982 SH   SOLE 1,982 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,100 9,681 SH   SOLE 9,681 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 309 4,890 SH   SOLE 4,890 0 0
SL GREEN RLTY CORP COM 78440X101 242 2,270 SH   SOLE 2,270 0 0
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SPDR SERIES TRUST BARC SHT TR CP 78464A474 793 25,750 SH   SOLE 25,750 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,649 55,399 SH   SOLE 55,399 0 0
SPECTRA ENERGY CORP COM 847560109 596 16,275 SH   SOLE 16,275 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 7,086 150,189 SH   SOLE 150,189 0 0
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STARBUCKS CORP COM 855244109 3,163 55,376 SH   SOLE 55,376 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 314 4,245 SH   SOLE 4,245 0 0
STATE STR CORP COM 857477103 534 9,908 SH   SOLE 9,908 0 0
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TARGET CORP COM 87612E106 25,742 368,695 SH   SOLE 368,695 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,889 32,989 SH   SOLE 32,989 0 0
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TEGNA INC COM 87901J105 231 9,978 SH   SOLE 9,978 0 0
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TESORO CORP COM 881609101 216 2,880 SH   SOLE 2,880 0 0
TEXAS INSTRS INC COM 882508104 28,065 447,959 SH   SOLE 447,959 0 0
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TYCO INTL PLC SHS G91442106 465 10,909 SH   SOLE 10,909 0 0
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UNITED CONTL HLDGS INC COM 910047109 312 7,610 SH   SOLE 7,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,235 271,395 SH   SOLE 271,395 0 0
UNITED TECHNOLOGIES CORP COM 913017109 29,656 289,182 SH   SOLE 289,182 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,071 35,915 SH   SOLE 35,915 0 0
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V F CORP COM 918204108 20,905 339,969 SH   SOLE 339,969 0 0
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,785 81,981 SH   SOLE 81,981 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,593 58,800 SH   SOLE 58,800 0 0
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VIACOM INC NEW CL B 92553P201 504 12,147 SH   SOLE 12,147 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 1,793 21,527 SH   SOLE 21,527 0 0
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WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,593 23,500 SH   SOLE 23,500 0 0
WELLTOWER INC COM 95040Q104 621 8,148 SH   SOLE 8,148 0 0
WESTERN DIGITAL CORP COM 958102105 374 7,906 SH   SOLE 7,906 0 0
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 4,329 113,184 SH   SOLE 113,184 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,616 71,747 SH   SOLE 71,747 0 0
WESTERN UN CO COM 959802109 244 12,739 SH   SOLE 12,739 0 0
WESTROCK CO COM 96145D105 215 5,531 SH   SOLE 5,531 0 0
WEYERHAEUSER CO COM 962166104 645 21,657 SH   SOLE 21,657 0 0
WHIRLPOOL CORP COM 963320106 744 4,466 SH   SOLE 4,466 0 0
WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 2,077 2,600,000 PRN   SOLE 2,600,000 0 0
WHOLE FOODS MKT INC COM 966837106 256 8,010 SH   SOLE 8,010 0 0
WILLIAMS COS INC DEL COM 969457100 359 16,591 SH   SOLE 16,591 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 6,987 201,697 SH   SOLE 201,697 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 301 2,420 SH   SOLE 2,420 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 209 2,933 SH   SOLE 2,933 0 0
WYNN RESORTS LTD COM 983134107 231 2,548 SH   SOLE 2,548 0 0
XCEL ENERGY INC COM 98389B100 562 12,557 SH   SOLE 12,557 0 0
XEROX CORP COM 984121103 396 41,728 SH   SOLE 41,728 0 0
XILINX INC COM 983919101 352 7,639 SH   SOLE 7,639 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,727 2,325,000 PRN   SOLE 2,325,000 0 0
XL GROUP PLC SHS G98290102 223 6,707 SH   SOLE 6,707 0 0
YAHOO INC COM 984332106 827 22,014 SH   SOLE 22,014 0 0
YUM BRANDS INC COM 988498101 2,893 34,895 SH   SOLE 34,895 0 0
YY INC ADS REPCOM CLA 98426T106 1,118 33,000 SH   SOLE 33,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 515 4,276 SH   SOLE 4,276 0 0
ZOETIS INC CL A 98978V103 527 11,098 SH   SOLE 11,098 0 0