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 4,263 233,186 SH   SOLE 233,186 0 0
3M CO COM 88579Y101 25,038 176,607 SH   SOLE 176,607 0 0
ABBOTT LABS COM 002824100 2,104 52,321 SH   SOLE 52,321 0 0
ABBVIE INC COM 00287Y109 26,243 482,315 SH   SOLE 482,315 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,551 15,780 SH   SOLE 15,780 0 0
ACE LTD SHS H0023R105 869 8,400 SH   SOLE 8,400 0 0
ADOBE SYS INC COM 00724F101 975 11,857 SH   SOLE 11,857 0 0
AES CORP COM 00130H105 162 16,553 SH   SOLE 16,553 0 0
AETNA INC NEW COM 00817Y108 957 8,750 SH   SOLE 8,750 0 0
AFFILIATED MANAGERS GROUP COM 008252108 263 1,540 SH   SOLE 1,540 0 0
AFLAC INC COM 001055102 994 17,098 SH   SOLE 17,098 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 343 9,986 SH   SOLE 9,986 0 0
AIR PRODS & CHEMS INC COM 009158106 1,152 9,031 SH   SOLE 9,031 0 0
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 2,541 950,000 PRN   SOLE 950,000 0 0
AK STL HLDG CORP COM 001547108 27 11,380 SH   SOLE 11,380 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 302 4,374 SH   SOLE 4,374 0 0
AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 1,287 1,225,000 PRN   SOLE 1,225,000 0 0
ALCOA INC COM 013817101 316 32,689 SH   SOLE 32,689 0 0
ALCOA INC DEP SHS 1/10TH 013817309 2,086 62,467 SH   SOLE 62,467 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 874 5,590 SH   SOLE 5,590 0 0
ALLERGAN PLC SHS G0177J108 2,850 10,487 SH   SOLE 10,487 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 415 1,601 SH   SOLE 1,601 0 0
ALLSTATE CORP COM 020002101 605 10,380 SH   SOLE 10,380 0 0
ALTERA CORP COM 021441100 453 9,049 SH   SOLE 9,049 0 0
ALTRIA GROUP INC COM 02209S103 27,189 499,789 SH   SOLE 499,789 0 0
ALZA CORP SDCV 7/2 02261WAB5 1,863 1,450,000 PRN   SOLE 1,450,000 0 0
AMAZON COM INC COM 023135106 4,978 9,724 SH   SOLE 9,724 0 0
AMEREN CORP COM 023608102 246 5,815 SH   SOLE 5,815 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 390 10,050 SH   SOLE 10,050 0 0
AMERICAN ELEC PWR INC COM 025537101 1,677 29,489 SH   SOLE 29,489 0 0
AMERICAN EXPRESS CO COM 025816109 2,722 36,721 SH   SOLE 36,721 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,950 34,315 SH   SOLE 34,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,094 12,437 SH   SOLE 12,437 0 0
AMERIPRISE FINL INC COM 03076C106 911 8,345 SH   SOLE 8,345 0 0
AMERISOURCEBERGEN CORP COM 03073E105 519 5,460 SH   SOLE 5,460 0 0
AMETEK INC NEW COM 031100100 305 5,833 SH   SOLE 5,833 0 0
AMGEN INC COM 031162100 2,660 19,232 SH   SOLE 19,232 0 0
AMPHENOL CORP NEW CL A 032095101 498 9,776 SH   SOLE 9,776 0 0
ANADARKO PETE CORP COM 032511107 1,291 21,371 SH   SOLE 21,371 0 0
ANALOG DEVICES INC COM 032654105 21,885 387,967 SH   SOLE 387,967 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,002 122,348 SH   SOLE 122,348 0 0
ANNALY CAP MGMT INC COM 035710409 465 47,071 SH   SOLE 47,071 0 0
ANTHEM INC COM 036752103 2,837 20,266 SH   SOLE 20,266 0 0
AON PLC SHS CL A G0408V102 643 7,253 SH   SOLE 7,253 0 0
APACHE CORP COM 037411105 6,695 170,973 SH   SOLE 170,973 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 447 26,028 SH   SOLE 26,028 0 0
APPLE INC COM 037833100 20,929 189,750 SH   SOLE 189,750 0 0
APPLIED MATLS INC COM 038222105 445 30,265 SH   SOLE 30,265 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24,021 579,509 SH   SOLE 579,509 0 0
AT&T INC COM 00206R102 39,755 1,220,237 SH   SOLE 1,220,237 0 0
AUTODESK INC COM 052769106 245 5,546 SH   SOLE 5,546 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 23,243 289,230 SH   SOLE 289,230 0 0
AUTOZONE INC COM 053332102 1,136 1,569 SH   SOLE 1,569 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 763 6,100 SH   SOLE 6,100 0 0
AVALONBAY CMNTYS INC COM 053484101 753 4,310 SH   SOLE 4,310 0 0
BAKER HUGHES INC COM 057224107 588 11,300 SH   SOLE 11,300 0 0
BALL CORP COM 058498106 207 3,324 SH   SOLE 3,324 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 754 700 SH   SOLE 700 0 0
BANK AMER CORP COM 060505104 5,056 324,549 SH   SOLE 324,549 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,250 31,920 SH   SOLE 31,920 0 0
BARD C R INC COM 067383109 528 2,832 SH   SOLE 2,832 0 0
BAXALTA INC COM 07177M103 527 16,739 SH   SOLE 16,739 0 0
BAXTER INTL INC COM 071813109 551 16,759 SH   SOLE 16,759 0 0
BB&T CORP COM 054937107 827 23,227 SH   SOLE 23,227 0 0
BECTON DICKINSON & CO COM 075887109 830 6,257 SH   SOLE 6,257 0 0
BED BATH & BEYOND INC COM 075896100 356 6,239 SH   SOLE 6,239 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,026 46,209 SH   SOLE 46,209 0 0
BEST BUY INC COM 086516101 482 12,987 SH   SOLE 12,987 0 0
BIOGEN INC COM 09062X103 2,243 7,686 SH   SOLE 7,686 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 7,598 551,382 SH   SOLE 551,382 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 2,800 388,846 SH   SOLE 388,846 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,106 88,919 SH   SOLE 88,919 0 0
BLACKROCK INC COM 09247X101 1,032 3,470 SH   SOLE 3,470 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 253 18,317 SH   SOLE 18,317 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 420 43,754 SH   SOLE 43,754 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 215 15,382 SH   SOLE 15,382 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 747 36,997 SH   SOLE 36,997 0 0
BLOCK H & R INC COM 093671105 240 6,640 SH   SOLE 6,640 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,551 131,749 SH   SOLE 131,749 0 0
BOEING CO COM 097023105 25,909 197,857 SH   SOLE 197,857 0 0
BORGWARNER INC COM 099724106 229 5,510 SH   SOLE 5,510 0 0
BOSTON PROPERTIES INC COM 101121101 567 4,786 SH   SOLE 4,786 0 0
BOSTON SCIENTIFIC CORP COM 101137107 546 33,262 SH   SOLE 33,262 0 0
BP PLC SPONSORED ADR 055622104 623 20,400 SH   SOLE 20,400 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,197 54,006 SH   SOLE 54,006 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 969 8,800 SH   SOLE 8,800 0 0
BROADCOM CORP CL A 111320107 817 15,880 SH   SOLE 15,880 0 0
BROWN FORMAN CORP CL B 115637209 313 3,227 SH   SOLE 3,227 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,986 67,253 SH   SOLE 67,253 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 236 3,481 SH   SOLE 3,481 0 0
CA INC COM 12673P105 4,094 149,953 SH   SOLE 149,953 0 0
CABOT OIL & GAS CORP COM 127097103 532 24,324 SH   SOLE 24,324 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,567 168,634 SH   SOLE 168,634 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 291 4,742 SH   SOLE 4,742 0 0
CAMPBELL SOUP CO COM 134429109 218 4,297 SH   SOLE 4,297 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,155 15,929 SH   SOLE 15,929 0 0
CARDINAL HEALTH INC COM 14149Y108 643 8,370 SH   SOLE 8,370 0 0
CARMAX INC COM 143130102 310 5,219 SH   SOLE 5,219 0 0
CARNIVAL CORP PAIRED CTF 143658300 548 11,024 SH   SOLE 11,024 0 0
CATERPILLAR INC DEL COM 149123101 2,097 32,090 SH   SOLE 32,090 0 0
CBRE GROUP INC CL A 12504L109 219 6,833 SH   SOLE 6,833 0 0
CBS CORP NEW CL B 124857202 658 16,481 SH   SOLE 16,481 0 0
CELGENE CORP COM 151020104 2,185 20,200 SH   SOLE 20,200 0 0
CENTERPOINT ENERGY INC COM 15189T107 187 10,362 SH   SOLE 10,362 0 0
CENTURYLINK INC COM 156700106 420 16,725 SH   SOLE 16,725 0 0
CERNER CORP COM 156782104 446 7,444 SH   SOLE 7,444 0 0
CF INDS HLDGS INC COM 125269100 292 6,505 SH   SOLE 6,505 0 0
CHESAPEAKE ENERGY CORP COM 165167107 87 11,813 SH   SOLE 11,813 0 0
CHEVRON CORP NEW COM 166764100 26,614 337,393 SH   SOLE 337,393 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 778 1,080 SH   SOLE 1,080 0 0
CHUBB CORP COM 171232101 2,969 24,208 SH   SOLE 24,208 0 0
CIGNA CORPORATION COM 125509109 1,229 9,103 SH   SOLE 9,103 0 0
CIMAREX ENERGY CO COM 171798101 244 2,380 SH   SOLE 2,380 0 0
CINTAS CORP COM 172908105 203 2,372 SH   SOLE 2,372 0 0
CISCO SYS INC COM 17275R102 33,382 1,271,696 SH   SOLE 1,271,696 0 0
CITIGROUP INC COM NEW 172967424 4,302 86,715 SH   SOLE 86,715 0 0
CITRIX SYS INC COM 177376100 337 4,861 SH   SOLE 4,861 0 0
CITRIX SYS INC NOTE 0.500% 4/1 177376AD2 3,780 3,600,000 PRN   SOLE 3,600,000 0 0
CLOROX CO DEL COM 189054109 22,758 196,988 SH   SOLE 196,988 0 0
CME GROUP INC COM 12572Q105 20,982 226,250 SH   SOLE 226,250 0 0
CMS ENERGY CORP COM 125896100 386 10,938 SH   SOLE 10,938 0 0
COCA COLA CO COM 191216100 32,290 804,825 SH   SOLE 804,825 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 260 5,379 SH   SOLE 5,379 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,127 18,006 SH   SOLE 18,006 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 3,159 165,628 SH   SOLE 165,628 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 485 42,878 SH   SOLE 42,878 0 0
COLGATE PALMOLIVE CO COM 194162103 1,464 23,076 SH   SOLE 23,076 0 0
COMCAST CORP NEW CL A 20030N101 4,390 77,179 SH   SOLE 77,179 0 0
COMCAST CORP NEW CL A SPL 20030N200 97 1,690 SH   SOLE 1,690 0 0
COMPUTER SCIENCES CORP COM 205363104 252 4,100 SH   SOLE 4,100 0 0
CONAGRA FOODS INC COM 205887102 420 10,366 SH   SOLE 10,366 0 0
CONOCOPHILLIPS COM 20825C104 3,723 77,632 SH   SOLE 77,632 0 0
CONSOLIDATED EDISON INC COM 209115104 476 7,118 SH   SOLE 7,118 0 0
CONSTELLATION BRANDS INC CL A 21036P108 465 3,715 SH   SOLE 3,715 0 0
CORNING INC COM 219350105 545 31,827 SH   SOLE 31,827 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,142 14,813 SH   SOLE 14,813 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,572 19,930 SH   SOLE 19,930 0 0
CSX CORP COM 126408103 664 24,693 SH   SOLE 24,693 0 0
CUMMINS INC COM 231021106 21,128 194,587 SH   SOLE 194,587 0 0
CVS HEALTH CORP COM 126650100 4,977 51,585 SH   SOLE 51,585 0 0
D R HORTON INC COM 23331A109 223 7,602 SH   SOLE 7,602 0 0
DANAHER CORP DEL COM 235851102 4,197 49,258 SH   SOLE 49,258 0 0
DARDEN RESTAURANTS INC COM 237194105 206 3,000 SH   SOLE 3,000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 379 5,238 SH   SOLE 5,238 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,662 68,742 SH   SOLE 68,742 0 0
DEERE & CO COM 244199105 2,472 33,409 SH   SOLE 33,409 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 551 7,240 SH   SOLE 7,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 901 20,080 SH   SOLE 20,080 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 2,817 2,650,000 PRN   SOLE 2,650,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 354 9,548 SH   SOLE 9,548 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 446 25,771 SH   SOLE 25,771 0 0
DISCOVER FINL SVCS COM 254709108 587 11,297 SH   SOLE 11,297 0 0
DISNEY WALT CO COM DISNEY 254687106 5,067 49,582 SH   SOLE 49,582 0 0
DOLLAR GEN CORP NEW COM 256677105 544 7,510 SH   SOLE 7,510 0 0
DOLLAR TREE INC COM 256746108 382 5,736 SH   SOLE 5,736 0 0
DOMINION RES INC VA NEW COM 25746U109 1,169 16,604 SH   SOLE 16,604 0 0
DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 12,997 261,984 SH   SOLE 261,984 0 0
DOVER CORP COM 260003108 227 3,963 SH   SOLE 3,963 0 0
DOW CHEM CO COM 260543103 28,170 664,381 SH   SOLE 664,381 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 379 4,796 SH   SOLE 4,796 0 0
DTE ENERGY CO COM 233331107 367 4,570 SH   SOLE 4,570 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 23,523 488,027 SH   SOLE 488,027 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,307 32,074 SH   SOLE 32,074 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 1,781 299,826 SH   SOLE 299,826 0 0
E M C CORP MASS COM 268648102 1,778 73,612 SH   SOLE 73,612 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 311 11,817 SH   SOLE 11,817 0 0
EASTMAN CHEM CO COM 277432100 241 3,730 SH   SOLE 3,730 0 0
EATON CORP PLC SHS G29183103 605 11,793 SH   SOLE 11,793 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 534 42,079 SH   SOLE 42,079 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 3,406 410,334 SH   SOLE 410,334 0 0
EBAY INC COM 278642103 827 33,846 SH   SOLE 33,846 0 0
ECOLAB INC COM 278865100 752 6,856 SH   SOLE 6,856 0 0
EDISON INTL COM 281020107 504 7,987 SH   SOLE 7,987 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 401 2,823 SH   SOLE 2,823 0 0
ELECTRONIC ARTS INC COM 285512109 526 7,761 SH   SOLE 7,761 0 0
EMERSON ELEC CO COM 291011104 26,832 607,471 SH   SOLE 607,471 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 3,034 240,015 SH   SOLE 240,015 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4,907 198,504 SH   SOLE 198,504 0 0
ENDO INTL PLC SHS G30401106 204 2,950 SH   SOLE 2,950 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12,010 577,120 SH   SOLE 577,120 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11,196 272,617 SH   SOLE 272,617 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 2,617 166,067 SH   SOLE 166,067 0 0
ENSCO PLC SHS CLASS A G3157S106 1,190 84,500 SH   SOLE 84,500 0 0
ENTERGY CORP NEW COM 29364G103 397 6,092 SH   SOLE 6,092 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 16,993 682,461 SH   SOLE 682,461 0 0
EOG RES INC COM 26875P101 1,009 13,862 SH   SOLE 13,862 0 0
EQT CORP COM 26884L109 255 3,937 SH   SOLE 3,937 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 2,487 37,495 SH   SOLE 37,495 0 0
EQUIFAX INC COM 294429105 283 2,913 SH   SOLE 2,913 0 0
EQUINIX INC COM PAR $0.001 29444U700 265 970 SH   SOLE 970 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 840 11,185 SH   SOLE 11,185 0 0
ESSEX PPTY TR INC COM 297178105 414 1,853 SH   SOLE 1,853 0 0
EVERSOURCE ENERGY COM 30040W108 393 7,764 SH   SOLE 7,764 0 0
EXELON CORP COM 30161N101 1,032 34,761 SH   SOLE 34,761 0 0
EXPEDIA INC DEL COM NEW 30212P303 346 2,940 SH   SOLE 2,940 0 0
EXPEDITORS INTL WASH INC COM 302130109 212 4,511 SH   SOLE 4,511 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,014 24,871 SH   SOLE 24,871 0 0
EXXON MOBIL CORP COM 30231G102 37,222 500,635 SH   SOLE 500,635 0 0
F5 NETWORKS INC COM 315616102 223 1,928 SH   SOLE 1,928 0 0
FACEBOOK INC CL A 30303M102 4,582 50,970 SH   SOLE 50,970 0 0
FASTENAL CO COM 311900104 245 6,702 SH   SOLE 6,702 0 0
FEDEX CORP COM 31428X106 1,007 6,995 SH   SOLE 6,995 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 478 7,128 SH   SOLE 7,128 0 0
FIFTH THIRD BANCORP COM 316773100 464 24,554 SH   SOLE 24,554 0 0
FIRSTENERGY CORP COM 337932107 707 22,575 SH   SOLE 22,575 0 0
FISERV INC COM 337738108 660 7,624 SH   SOLE 7,624 0 0
FMC TECHNOLOGIES INC COM 30249U101 258 8,324 SH   SOLE 8,324 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,340 98,753 SH   SOLE 98,753 0 0
FRANKLIN RES INC COM 354613101 366 9,835 SH   SOLE 9,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857 264 27,230 SH   SOLE 27,230 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 123 25,908 SH   SOLE 25,908 0 0
GENERAL DYNAMICS CORP COM 369550108 1,445 10,476 SH   SOLE 10,476 0 0
GENERAL ELECTRIC CO COM 369604103 9,704 384,782 SH   SOLE 384,782 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 369 14,223 SH   SOLE 14,223 0 0
GENERAL MLS INC COM 370334104 23,307 415,230 SH   SOLE 415,230 0 0
GENERAL MTRS CO COM 37045V100 997 33,200 SH   SOLE 33,200 0 0
GENUINE PARTS CO COM 372460105 331 3,994 SH   SOLE 3,994 0 0
GENWORTH FINL INC COM CL A 37247D106 81 17,511 SH   SOLE 17,511 0 0
GILEAD SCIENCES INC COM 375558103 3,687 37,546 SH   SOLE 37,546 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,139 18,065 SH   SOLE 18,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 391 13,324 SH   SOLE 13,324 0 0
GOOGLE INC CL A 38259P508 5,558 8,707 SH   SOLE 8,707 0 0
GOOGLE INC CL C 38259P706 5,321 8,745 SH   SOLE 8,745 0 0
GRAINGER W W INC COM 384802104 372 1,729 SH   SOLE 1,729 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,290 84,762 SH   SOLE 84,762 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 760 35,451 SH   SOLE 35,451 0 0
HALLIBURTON CO COM 406216101 751 21,233 SH   SOLE 21,233 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 438 22,300 SH   SOLE 22,300 0 0
HARLEY DAVIDSON INC COM 412822108 281 5,126 SH   SOLE 5,126 0 0
HARRIS CORP DEL COM 413875105 268 3,665 SH   SOLE 3,665 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 617 13,486 SH   SOLE 13,486 0 0
HCA HOLDINGS INC COM 40412C101 348 4,500 SH   SOLE 4,500 0 0
HCP INC COM 40414L109 2,024 54,326 SH   SOLE 54,326 0 0
HERSHEY CO COM 427866108 352 3,830 SH   SOLE 3,830 0 0
HESS CORP COM 42809H107 393 7,847 SH   SOLE 7,847 0 0
HEWLETT PACKARD CO COM 428236103 1,238 48,325 SH   SOLE 48,325 0 0
HOME DEPOT INC COM 437076102 3,853 33,365 SH   SOLE 33,365 0 0
HONEYWELL INTL INC COM 438516106 2,761 29,155 SH   SOLE 29,155 0 0
HORMEL FOODS CORP COM 440452100 201 3,180 SH   SOLE 3,180 0 0
HOST HOTELS & RESORTS INC COM 44107P104 344 21,738 SH   SOLE 21,738 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 6,264 247,600 SH   SOLE 247,600 0 0
HUDSON CITY BANCORP COM 443683107 144 14,143 SH   SOLE 14,143 0 0
HUMANA INC COM 444859102 729 4,073 SH   SOLE 4,073 0 0
HUNTINGTON BANCSHARES INC COM 446150104 213 20,136 SH   SOLE 20,136 0 0
ILLINOIS TOOL WKS INC COM 452308109 743 9,025 SH   SOLE 9,025 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 3,704 3,200,000 PRN   SOLE 3,200,000 0 0
INGERSOLL-RAND PLC SHS G47791101 333 6,561 SH   SOLE 6,561 0 0
INTEL CORP COM 458140100 31,436 1,042,999 SH   SOLE 1,042,999 0 0
INTEL CORP SDCV 12/1 458140AD2 12,538 10,300,000 PRN   SOLE 10,300,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 1,206 800,000 PRN   SOLE 800,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 720 3,062 SH   SOLE 3,062 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,019 207,068 SH   SOLE 207,068 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 221 2,145 SH   SOLE 2,145 0 0
INTERPUBLIC GROUP COS INC COM 460690100 193 10,076 SH   SOLE 10,076 0 0
INTL PAPER CO COM 460146103 20,859 551,982 SH   SOLE 551,982 0 0
INTUIT COM 461202103 782 8,808 SH   SOLE 8,808 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 688 1,496 SH   SOLE 1,496 0 0
INVESCO LTD SHS G491BT108 327 10,485 SH   SOLE 10,485 0 0
ISHARES MSCI BRIC INDX 464286657 4,096 137,441 SH   SOLE 137,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,612 77,683 SH   SOLE 77,683 0 0
ISHARES TR CORE S&P SCP ETF 464287804 31,136 292,163 SH   SOLE 292,163 0 0
ISHARES TR CORE S&P500 ETF 464287200 28,884 149,883 SH   SOLE 149,883 0 0
ISHARES TR EAFE GRWTH ETF 464288885 670 10,507 SH   SOLE 10,507 0 0
ISHARES TR EAFE VALUE ETF 464288877 589 12,734 SH   SOLE 12,734 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,922 85,470 SH   SOLE 85,470 0 0
ISHARES TR MSCI EAFE ETF 464287465 38,667 674,573 SH   SOLE 674,573 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,434 287,805 SH   SOLE 287,805 0 0
ISHARES TR RUS 1000 ETF 464287622 1,882 17,578 SH   SOLE 17,578 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,152 33,897 SH   SOLE 33,897 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,074 34,114 SH   SOLE 34,114 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 506 7,539 SH   SOLE 7,539 0 0
ISHARES TR RUS MID-CAP ETF 464287499 19,244 123,709 SH   SOLE 123,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,203 111,750 SH   SOLE 111,750 0 0
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