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 4,657 233,186 SH   SOLE 233,186 0 0
3M CO COM 88579Y101 24,669 148,044 SH   SOLE 148,044 0 0
ABBOTT LABS COM 002824100 2,138 51,111 SH   SOLE 51,111 0 0
ABBVIE INC COM 00287Y109 29,591 518,048 SH   SOLE 518,048 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,774 15,370 SH   SOLE 15,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 370 10,930 SH   SOLE 10,930 0 0
ADOBE SYS INC COM 00724F101 1,156 12,327 SH   SOLE 12,327 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 329 2,050 SH   SOLE 2,050 0 0
AES CORP COM 00130H105 200 16,911 SH   SOLE 16,911 0 0
AETNA INC NEW COM 00817Y108 956 8,510 SH   SOLE 8,510 0 0
AFFILIATED MANAGERS GROUP COM 008252108 239 1,470 SH   SOLE 1,470 0 0
AFLAC INC COM 001055102 1,048 16,598 SH   SOLE 16,598 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 384 9,646 SH   SOLE 9,646 0 0
AIR PRODS & CHEMS INC COM 009158106 1,278 8,871 SH   SOLE 8,871 0 0
AIRGAS INC COM 009363102 243 1,715 SH   SOLE 1,715 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,587 850,000 PRN   SOLE 850,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 269 4,834 SH   SOLE 4,834 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 2,829 2,900,000 PRN   SOLE 2,900,000 0 0
ALCOA INC COM 013817101 295 30,807 SH   SOLE 30,807 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,061 62,467 SH   SOLE 62,467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 749 5,380 SH   SOLE 5,380 0 0
ALLERGAN PLC SHS G0177J108 2,781 10,377 SH   SOLE 10,377 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 352 1,601 SH   SOLE 1,601 0 0
ALLSTATE CORP COM 020002101 659 9,780 SH   SOLE 9,780 0 0
ALPHABET INC CAP STK CL A 02079K305 6,589 8,637 SH   SOLE 8,637 0 0
ALPHABET INC CAP STK CL C 02079K107 7,066 9,485 SH   SOLE 9,485 0 0
ALTRIA GROUP INC COM 02209S103 29,445 469,918 SH   SOLE 469,918 0 0
ALZA CORP SDCV 7/2 02261WAB5 2,159 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 6,266 10,555 SH   SOLE 10,555 0 0
AMEREN CORP COM 023608102 368 7,355 SH   SOLE 7,355 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 563 13,720 SH   SOLE 13,720 0 0
AMERICAN ELEC PWR INC COM 025537101 1,935 29,149 SH   SOLE 29,149 0 0
AMERICAN EXPRESS CO COM 025816109 2,852 51,161 SH   SOLE 51,161 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,708 31,595 SH   SOLE 31,595 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,248 12,187 SH   SOLE 12,187 0 0
AMERIPRISE FINL INC COM 03076C106 758 8,065 SH   SOLE 8,065 0 0
AMERISOURCEBERGEN CORP COM 03073E105 438 5,060 SH   SOLE 5,060 0 0
AMETEK INC NEW COM 031100100 275 5,503 SH   SOLE 5,503 0 0
AMGEN INC COM 031162100 23,924 159,568 SH   SOLE 159,568 0 0
AMPHENOL CORP NEW CL A 032095101 542 9,366 SH   SOLE 9,366 0 0
ANADARKO PETE CORP COM 032511107 973 20,891 SH   SOLE 20,891 0 0
ANALOG DEVICES INC COM 032654105 22,578 381,445 SH   SOLE 381,445 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,675 122,348 SH   SOLE 122,348 0 0
ANNALY CAP MGMT INC COM 035710409 483 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 2,770 19,926 SH   SOLE 19,926 0 0
AON PLC SHS CL A G0408V102 725 6,943 SH   SOLE 6,943 0 0
APACHE CORP COM 037411105 7,494 153,526 SH   SOLE 153,526 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 220 5,268 SH   SOLE 5,268 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 446 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 19,845 182,080 SH   SOLE 182,080 0 0
APPLIED MATLS INC COM 038222105 598 28,215 SH   SOLE 28,215 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22,290 613,877 SH   SOLE 613,877 0 0
AT&T INC COM 00206R102 45,359 1,157,998 SH   SOLE 1,157,998 0 0
AUTODESK INC COM 052769106 311 5,336 SH   SOLE 5,336 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,516 250,988 SH   SOLE 250,988 0 0
AUTOZONE INC COM 053332102 1,210 1,519 SH   SOLE 1,519 0 0
AVALONBAY CMNTYS INC COM 053484101 825 4,340 SH   SOLE 4,340 0 0
BAKER HUGHES INC COM 057224107 457 10,420 SH   SOLE 10,420 0 0
BALL CORP COM 058498106 239 3,354 SH   SOLE 3,354 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 512 450 SH   SOLE 450 0 0
BANK AMER CORP COM 060505104 4,671 357,319 SH   SOLE 357,319 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,129 30,660 SH   SOLE 30,660 0 0
BARD C R INC COM 067383109 574 2,832 SH   SOLE 2,832 0 0
BAXALTA INC COM 07177M103 673 16,660 SH   SOLE 16,660 0 0
BAXTER INTL INC COM 071813109 668 16,249 SH   SOLE 16,249 0 0
BB&T CORP COM 054937107 717 21,563 SH   SOLE 21,563 0 0
BECTON DICKINSON & CO COM 075887109 939 6,187 SH   SOLE 6,187 0 0
BED BATH & BEYOND INC COM 075896100 297 5,989 SH   SOLE 5,989 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 427 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,519 45,947 SH   SOLE 45,947 0 0
BEST BUY INC COM 086516101 410 12,627 SH   SOLE 12,627 0 0
BIOGEN INC COM 09062X103 1,905 7,316 SH   SOLE 7,316 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 2,091 160,880 SH   SOLE 160,880 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 3,044 403,747 SH   SOLE 403,747 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,174 91,484 SH   SOLE 91,484 0 0
BLACKROCK INC COM 09247X101 22,601 66,361 SH   SOLE 66,361 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 284 18,865 SH   SOLE 18,865 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 487 45,168 SH   SOLE 45,168 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 239 15,853 SH   SOLE 15,853 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 883 38,403 SH   SOLE 38,403 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,929 130,872 SH   SOLE 130,872 0 0
BOEING CO COM 097023105 24,677 194,398 SH   SOLE 194,398 0 0
BOSTON PROPERTIES INC COM 101121101 594 4,676 SH   SOLE 4,676 0 0
BOSTON SCIENTIFIC CORP COM 101137107 604 32,102 SH   SOLE 32,102 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,412 53,406 SH   SOLE 53,406 0 0
BROADCOM LTD SHS Y09827109 1,545 10,001 SH   SOLE 10,001 0 0
BROWN FORMAN CORP CL B 115637209 224 2,277 SH   SOLE 2,277 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 4,498 66,199 SH   SOLE 66,199 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 253 3,411 SH   SOLE 3,411 0 0
CA INC COM 12673P105 4,661 151,393 SH   SOLE 151,393 0 0
CABOT OIL & GAS CORP COM 127097103 550 24,234 SH   SOLE 24,234 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,689 177,625 SH   SOLE 177,625 0 0
CALIFORNIA RES CORP COM 13057Q107 31 29,785 SH   SOLE 29,785 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 315 4,692 SH   SOLE 4,692 0 0
CAMPBELL SOUP CO COM 134429109 298 4,667 SH   SOLE 4,667 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,065 15,369 SH   SOLE 15,369 0 0
CARDINAL HEALTH INC COM 14149Y108 652 7,960 SH   SOLE 7,960 0 0
CARMAX INC COM 143130102 251 4,909 SH   SOLE 4,909 0 0
CARNIVAL CORP PAIRED CTF 143658300 570 10,794 SH   SOLE 10,794 0 0
CATERPILLAR INC DEL COM 149123101 2,399 31,340 SH   SOLE 31,340 0 0
CBS CORP NEW CL B 124857202 843 15,311 SH   SOLE 15,311 0 0
CELGENE CORP COM 151020104 1,945 19,430 SH   SOLE 19,430 0 0
CENTERPOINT ENERGY INC COM 15189T107 209 9,992 SH   SOLE 9,992 0 0
CENTURYLINK INC COM 156700106 516 16,158 SH   SOLE 16,158 0 0
CERNER CORP COM 156782104 378 7,134 SH   SOLE 7,134 0 0
CHEVRON CORP NEW COM 166764100 8,686 91,051 SH   SOLE 91,051 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 485 1,030 SH   SOLE 1,030 0 0
CHUBB LIMITED COM H1467J104 2,684 22,524 SH   SOLE 22,524 0 0
CHURCH & DWIGHT INC COM 171340102 242 2,620 SH   SOLE 2,620 0 0
CIGNA CORPORATION COM 125509109 1,200 8,743 SH   SOLE 8,743 0 0
CIMAREX ENERGY CO COM 171798101 256 2,630 SH   SOLE 2,630 0 0
CINCINNATI FINL CORP COM 172062101 273 4,181 SH   SOLE 4,181 0 0
CINTAS CORP COM 172908105 201 2,242 SH   SOLE 2,242 0 0
CISCO SYS INC COM 17275R102 36,763 1,291,277 SH   SOLE 1,291,277 0 0
CITIGROUP INC COM NEW 172967424 3,532 84,605 SH   SOLE 84,605 0 0
CITRIX SYS INC COM 177376100 379 4,821 SH   SOLE 4,821 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 4,233 3,800,000 PRN   SOLE 3,800,000 0 0
CLIFFS NAT RES INC COM 18683K101 286 95,225 SH   SOLE 95,225 0 0
CLOROX CO DEL COM 189054109 762 6,042 SH   SOLE 6,042 0 0
CME GROUP INC COM 12572Q105 22,108 230,175 SH   SOLE 230,175 0 0
CMS ENERGY CORP COM 125896100 491 11,568 SH   SOLE 11,568 0 0
COACH INC COM 189754104 258 6,436 SH   SOLE 6,436 0 0
COCA COLA CO COM 191216100 32,818 707,435 SH   SOLE 707,435 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 339 6,689 SH   SOLE 6,689 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,103 17,586 SH   SOLE 17,586 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,414 172,360 SH   SOLE 172,360 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 554 44,657 SH   SOLE 44,657 0 0
COLGATE PALMOLIVE CO COM 194162103 1,634 23,126 SH   SOLE 23,126 0 0
COLUMBIA PIPELINE GROUP INC COM 198280109 264 10,516 SH   SOLE 10,516 0 0
COMCAST CORP NEW CL A 20030N101 4,567 74,769 SH   SOLE 74,769 0 0
CONAGRA FOODS INC COM 205887102 446 10,006 SH   SOLE 10,006 0 0
CONOCOPHILLIPS COM 20825C104 2,413 59,912 SH   SOLE 59,912 0 0
CONSOLIDATED EDISON INC COM 209115104 524 6,838 SH   SOLE 6,838 0 0
CONSTELLATION BRANDS INC CL A 21036P108 433 2,865 SH   SOLE 2,865 0 0
CORNING INC COM 219350105 616 29,497 SH   SOLE 29,497 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,290 14,533 SH   SOLE 14,533 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,703 19,690 SH   SOLE 19,690 0 0
CSX CORP COM 126408103 608 23,613 SH   SOLE 23,613 0 0
CUMMINS INC COM 231021106 25,987 236,371 SH   SOLE 236,371 0 0
CVS HEALTH CORP COM 126650100 5,213 50,255 SH   SOLE 50,255 0 0
D R HORTON INC COM 23331A109 298 9,872 SH   SOLE 9,872 0 0
DANAHER CORP DEL COM 235851102 4,866 51,293 SH   SOLE 51,293 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 367 5,008 SH   SOLE 5,008 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,739 63,866 SH   SOLE 63,866 0 0
DEERE & CO COM 244199105 2,536 32,939 SH   SOLE 32,939 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 512 6,830 SH   SOLE 6,830 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,317 30,550 SH   SOLE 30,550 0 0
DENTSPLY SIRONA INC COM 24906P109 284 4,604 SH   SOLE 4,604 0 0
DEVON ENERGY CORP NEW COM 25179M103 289 10,548 SH   SOLE 10,548 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 558 25,691 SH   SOLE 25,691 0 0
DISCOVER FINL SVCS COM 254709108 542 10,647 SH   SOLE 10,647 0 0
DISNEY WALT CO COM DISNEY 254687106 4,761 47,942 SH   SOLE 47,942 0 0
DOLLAR GEN CORP NEW COM 256677105 967 11,301 SH   SOLE 11,301 0 0
DOLLAR TREE INC COM 256746108 446 5,406 SH   SOLE 5,406 0 0
DOMINION RES INC VA NEW COM 25746U109 1,211 16,124 SH   SOLE 16,124 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 12,191 242,366 SH   SOLE 242,366 0 0
DOVER CORP COM 260003108 241 3,753 SH   SOLE 3,753 0 0
DOW CHEM CO COM 260543103 30,184 593,469 SH   SOLE 593,469 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 480 5,366 SH   SOLE 5,366 0 0
DTE ENERGY CO COM 233331107 393 4,340 SH   SOLE 4,340 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,544 40,179 SH   SOLE 40,179 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,546 31,554 SH   SOLE 31,554 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 3,982 640,148 SH   SOLE 640,148 0 0
E M C CORP MASS COM 268648102 1,917 71,932 SH   SOLE 71,932 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 355 14,507 SH   SOLE 14,507 0 0
EASTMAN CHEM CO COM 277432100 262 3,630 SH   SOLE 3,630 0 0
EATON CORP PLC SHS G29183103 3,545 56,663 SH   SOLE 56,663 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 555 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,806 433,445 SH   SOLE 433,445 0 0
EBAY INC COM 278642103 779 32,656 SH   SOLE 32,656 0 0
ECOLAB INC COM 278865100 724 6,496 SH   SOLE 6,496 0 0
EDISON INTL COM 281020107 551 7,667 SH   SOLE 7,667 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 463 5,246 SH   SOLE 5,246 0 0
ELECTRONIC ARTS INC COM 285512109 492 7,441 SH   SOLE 7,441 0 0
EMERSON ELEC CO COM 291011104 30,474 560,386 SH   SOLE 560,386 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,861 217,463 SH   SOLE 217,463 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,461 188,926 SH   SOLE 188,926 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,092 573,943 SH   SOLE 573,943 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9,007 278,521 SH   SOLE 278,521 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,968 163,010 SH   SOLE 163,010 0 0
ENSCO PLC SHS CLASS A G3157S106 868 83,690 SH   SOLE 83,690 0 0
ENTERGY CORP NEW COM 29364G103 484 6,103 SH   SOLE 6,103 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 15,847 643,669 SH   SOLE 643,669 0 0
EOG RES INC COM 26875P101 976 13,442 SH   SOLE 13,442 0 0
EQT CORP COM 26884L109 307 4,557 SH   SOLE 4,557 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,848 38,268 SH   SOLE 38,268 0 0
EQUIFAX INC COM 294429105 327 2,863 SH   SOLE 2,863 0 0
EQUINIX INC COM PAR $0.001 29444U700 529 1,600 SH   SOLE 1,600 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 826 11,005 SH   SOLE 11,005 0 0
ESSEX PPTY TR INC COM 297178105 389 1,663 SH   SOLE 1,663 0 0
EVERSOURCE ENERGY COM 30040W108 435 7,454 SH   SOLE 7,454 0 0
EXELON CORP COM 30161N101 1,258 35,091 SH   SOLE 35,091 0 0
EXPEDITORS INTL WASH INC COM 302130109 289 5,931 SH   SOLE 5,931 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,636 23,811 SH   SOLE 23,811 0 0
EXXON MOBIL CORP COM 30231G102 39,430 471,709 SH   SOLE 471,709 0 0
FACEBOOK INC CL A 30303M102 6,247 54,754 SH   SOLE 54,754 0 0
FASTENAL CO COM 311900104 325 6,632 SH   SOLE 6,632 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 259 1,658 SH   SOLE 1,658 0 0
FEDEX CORP COM 31428X106 1,078 6,625 SH   SOLE 6,625 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 426 6,728 SH   SOLE 6,728 0 0
FIFTH THIRD BANCORP COM 316773100 394 23,624 SH   SOLE 23,624 0 0
FIRSTENERGY CORP COM 337932107 799 22,215 SH   SOLE 22,215 0 0
FISERV INC COM 337738108 747 7,284 SH   SOLE 7,284 0 0
FMC TECHNOLOGIES INC COM 30249U101 275 10,044 SH   SOLE 10,044 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,280 94,833 SH   SOLE 94,833 0 0
FRANKLIN RES INC COM 354613101 363 9,285 SH   SOLE 9,285 0 0
FREEPORT-MCMORAN INC CL B 35671D857 369 35,693 SH   SOLE 35,693 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 140 24,988 SH   SOLE 24,988 0 0
GAP INC DEL COM 364760108 236 8,041 SH   SOLE 8,041 0 0
GENERAL DYNAMICS CORP COM 369550108 1,317 10,026 SH   SOLE 10,026 0 0
GENERAL ELECTRIC CO COM 369604103 31,435 988,834 SH   SOLE 988,834 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 395 13,303 SH   SOLE 13,303 0 0
GENERAL MLS INC COM 370334104 24,086 380,201 SH   SOLE 380,201 0 0
GENERAL MTRS CO COM 37045V100 1,059 33,680 SH   SOLE 33,680 0 0
GENUINE PARTS CO COM 372460105 375 3,774 SH   SOLE 3,774 0 0
GILEAD SCIENCES INC COM 375558103 3,277 35,676 SH   SOLE 35,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,779 17,705 SH   SOLE 17,705 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 438 13,274 SH   SOLE 13,274 0 0
GRAINGER W W INC COM 384802104 394 1,686 SH   SOLE 1,686 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,161 67,000 SH   SOLE 67,000 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 850 36,792 SH   SOLE 36,792 0 0
HALLIBURTON CO COM 406216101 734 20,543 SH   SOLE 20,543 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 508 22,300 SH   SOLE 22,300 0 0
HANESBRANDS INC COM 410345102 286 10,100 SH   SOLE 10,100 0 0
HARLEY DAVIDSON INC COM 412822108 266 5,186 SH   SOLE 5,186 0 0
HARRIS CORP DEL COM 413875105 273 3,505 SH   SOLE 3,505 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 600 13,020 SH   SOLE 13,020 0 0
HASBRO INC COM 418056107 213 2,660 SH   SOLE 2,660 0 0
HCA HOLDINGS INC COM 40412C101 552 7,070 SH   SOLE 7,070 0 0
HCP INC COM 40414L109 1,757 53,926 SH   SOLE 53,926 0 0
HERSHEY CO COM 427866108 343 3,720 SH   SOLE 3,720 0 0
HESS CORP COM 42809H107 406 7,707 SH   SOLE 7,707 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 778 43,855 SH   SOLE 43,855 0 0
HOLOGIC INC COM 436440101 355 10,276 SH   SOLE 10,276 0 0
HOME DEPOT INC COM 437076102 4,430 33,201 SH   SOLE 33,201 0 0
HONEYWELL INTL INC COM 438516106 3,502 31,255 SH   SOLE 31,255 0 0
HORMEL FOODS CORP COM 440452100 350 8,100 SH   SOLE 8,100 0 0
HOST HOTELS & RESORTS INC COM 44107P104 352 21,048 SH   SOLE 21,048 0 0
HP INC COM 40434L105 542 43,985 SH   SOLE 43,985 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,341 247,600 SH   SOLE 247,600 0 0
HUMANA INC COM 444859102 709 3,873 SH   SOLE 3,873 0 0
HUNTINGTON BANCSHARES INC COM 446150104 233 24,446 SH   SOLE 24,446 0 0
ILLINOIS TOOL WKS INC COM 452308109 878 8,575 SH   SOLE 8,575 0 0
ILLUMINA INC COM 452327109 418 2,580 SH   SOLE 2,580 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 860 800,000 PRN   SOLE 800,000 0 0
ILLUMINA INC NOTE 6/1 452327AF6 2,727 2,650,000 PRN   SOLE 2,650,000 0 0
INGERSOLL-RAND PLC SHS G47791101 383 6,171 SH   SOLE 6,171 0 0
INTEL CORP COM 458140100 29,871 923,369 SH   SOLE 923,369 0 0
INTEL CORP SDCV 12/1 458140AD2 9,923 7,800,000 PRN   SOLE 7,800,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,276 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 713 3,032 SH   SOLE 3,032 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 34,593 228,410 SH   SOLE 228,410 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 243 2,135 SH   SOLE 2,135 0 0
INTERPUBLIC GROUP COS INC COM 460690100 223 9,716 SH   SOLE 9,716 0 0
INTL PAPER CO COM 460146103 23,954 583,676 SH   SOLE 583,676 0 0
INTUIT COM 461202103 872 8,388 SH   SOLE 8,388 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 875 1,456 SH   SOLE 1,456 0 0
INVESCO LTD SHS G491BT108 307 9,965 SH   SOLE 9,965 0 0
IRON MTN INC NEW COM 46284V101 225 6,631 SH   SOLE 6,631 0 0
ISHARES 10+ YR CR BD ETF 464289511 21,759 367,050 SH   SOLE 367,050 0 0
ISHARES MSCI BRIC INDX 464286657 4,081 137,441 SH   SOLE 137,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,997 69,333 SH   SOLE 69,333 0 0
ISHARES TR CORE S&P SCP ETF 464287804 32,392 287,749 SH   SOLE 287,749 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,322 151,570 SH   SOLE 151,570 0 0
ISHARES TR EAFE GRWTH ETF 464288885 691 10,507 SH   SOLE 10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 571 12,734 SH   SOLE 12,734 0 0
ISHARES TR IBOXX HI YD ETF 464288513 50 200,000 SH Put SOLE 200,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,980 75,575 SH   SOLE 75,575 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,069 666,356 SH   SOLE 666,356 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,857 287,805 SH   SOLE 287,805 0 0
ISHARES TR RUS 1000 ETF 464287622 2,005 17,578 SH   SOLE 17,578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,731 37,397 SH   SOLE 37,397 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,964 31,804 SH   SOLE 31,804 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 535 7,539 SH   SOLE 7,539 0 0
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JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 2,944 3,000,000 PRN   SOLE 3,000,000 0 0
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LOWES COS INC COM 548661107 1,753 23,141 SH   SOLE 23,141 0 0
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MICHAEL KORS HLDGS LTD SHS G60754101 228 4,000 SH   SOLE 4,000 0 0
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MPLX LP COM UNIT REP LTD 55336V100 2,563 86,316 SH   SOLE 86,316 0 0
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NETAPP INC COM 64110D104 202 7,416 SH   SOLE 7,416 0 0
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ON SEMICONDUCTOR CORP NOTE 2.625%12/1 682189AH8 1,677 1,550,000 PRN   SOLE 1,550,000 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 4,390 139,820 SH   SOLE 139,820 0 0
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WHIRLPOOL CORP COM 963320106 825 4,576 SH   SOLE 4,576 0 0
WHOLE FOODS MKT INC COM 966837106 253 8,130 SH   SOLE 8,130 0 0
WILLIAMS COS INC DEL COM 969457100 263 16,351 SH   SOLE 16,351 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 4,075 199,276 SH   SOLE 199,276 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 291 2,450 SH   SOLE 2,450 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 224 2,933 SH   SOLE 2,933 0 0
WYNN RESORTS LTD COM 983134107 247 2,648 SH   SOLE 2,648 0 0
XCEL ENERGY INC COM 98389B100 499 11,927 SH   SOLE 11,927 0 0
XEROX CORP COM 984121103 461 41,278 SH   SOLE 41,278 0 0
XILINX INC COM 983919101 361 7,619 SH   SOLE 7,619 0 0
XILINX INC NOTE 2.625% 6/1 983919AF8 3,828 2,325,000 PRN   SOLE 2,325,000 0 0
XL GROUP PLC SHS G98290102 247 6,707 SH   SOLE 6,707 0 0
YAHOO INC COM 984332106 794 21,564 SH   SOLE 21,564 0 0
YUM BRANDS INC COM 988498101 2,841 34,715 SH   SOLE 34,715 0 0
YY INC ADS REPCOM CLA 98426T106 2,032 33,000 SH   SOLE 33,000 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 455 4,266 SH   SOLE 4,266 0 0
ZOETIS INC CL A 98978V103 493 11,118 SH   SOLE 11,118 0 0